| Account: 1706669 | Name: 10 trades | Currency: USD | 2007 November 19, 07:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 60782434 | 2007.11.09 17:22 | balance | Deposit | 100.00 | |||||||||
| 60804702 | 2007.11.11 23:00 | buy | 0.02 | usdcadm | 0.9470 | 0.7470 | 1.1470 | 2007.11.13 00:25 | 0.9677 | 0.00 | 0.00 | 0.00 | 4.28 |
| 60804767 | 2007.11.11 23:00 | sell | 0.01 | nzdusdm | 0.7582 | 0.9582 | 0.5582 | 2007.11.13 21:05 | 0.7601 | 0.00 | 0.00 | -0.01 | -0.19 |
| 60804860 | 2007.11.11 23:00 | sell | 0.01 | usdjpym | 110.47 | 130.47 | 90.47 | 2007.11.12 17:30 | 110.05 | 0.00 | 0.00 | 0.00 | 0.38 |
| 60804911 | 2007.11.11 23:00 | sell | 0.01 | usdchfm | 1.1230 | 1.3230 | 0.9230 | 2007.11.12 05:55 | 1.1249 | 0.00 | 0.00 | 0.00 | -0.17 |
| 60805331 | 2007.11.11 23:00 | sell | 0.01 | eurjpym | 161.80 | 181.80 | 141.80 | 2007.11.12 07:45 | 161.88 | 0.00 | 0.00 | 0.00 | -0.07 |
| 60805738 | 2007.11.11 23:00 | sell | 0.01 | gbpjpym | 230.01 | 250.01 | 210.01 | 2007.11.12 07:35 | 230.12 | 0.00 | 0.00 | 0.00 | -0.10 |
| 60912334 | 2007.11.12 06:00 | buy | 0.01 | usdchfm | 1.1248 | 0.9248 | 1.3248 | 2007.11.13 15:50 | 1.1228 | 0.00 | 0.00 | 0.01 | -0.18 |
| 60940397 | 2007.11.12 07:40 | buy | 0.01 | gbpjpym | 230.59 | 210.59 | 250.59 | 2007.11.12 10:50 | 228.44 | 0.00 | 0.00 | 0.00 | -1.96 |
| 60944743 | 2007.11.12 07:50 | buy | 0.01 | eurjpym | 161.72 | 141.72 | 181.72 | 2007.11.12 10:35 | 160.75 | 0.00 | 0.00 | 0.00 | -0.88 |
| 61003718 | 2007.11.12 10:40 | sell | 0.01 | eurjpym | 160.67 | 180.67 | 140.67 | 2007.11.13 01:35 | 160.42 | 0.00 | 0.00 | -0.02 | 0.23 |
| 61010417 | 2007.11.12 10:55 | sell | 0.01 | gbpjpym | 228.80 | 248.80 | 208.80 | 2007.11.13 01:40 | 227.04 | 0.00 | 0.00 | -0.03 | 1.60 |
| 61145550 | 2007.11.12 17:35 | buy | 0.02 | usdjpym | 110.09 | 90.09 | 130.09 | 2007.11.14 21:40 | 111.22 | 0.00 | 0.00 | 0.04 | 2.03 |
| 61231569 | 2007.11.13 00:30 | sell | 0.02 | usdcadm | 0.9661 | 1.1661 | 0.7661 | 2007.11.13 14:35 | 0.9616 | 0.00 | 0.00 | 0.00 | 0.94 |
| 61252992 | 2007.11.13 01:45 | buy | 0.02 | eurjpym | 160.53 | 140.53 | 180.53 | 2007.11.14 11:45 | 162.93 | 0.00 | 0.00 | 0.02 | 4.32 |
| 61253002 | 2007.11.13 01:45 | buy | 0.02 | gbpjpym | 227.05 | 207.05 | 247.05 | 2007.11.14 09:00 | 230.86 | 0.00 | 0.00 | 0.06 | 6.85 |
| 61446167 | 2007.11.13 14:40 | buy | 0.02 | usdcadm | 0.9609 | 0.7609 | 1.1609 | 2007.11.14 00:25 | 0.9563 | 0.00 | 0.00 | 0.00 | -0.96 |
| 61464880 | 2007.11.13 15:55 | sell | 0.02 | usdchfm | 1.1236 | 1.3236 | 0.9236 | 2007.11.15 13:45 | 1.1256 | 0.00 | 0.00 | -0.07 | -0.36 |
| 61516084 | 2007.11.13 21:10 | buy | 0.02 | nzdusdm | 0.7599 | 0.5599 | 0.9599 | 2007.11.15 10:50 | 0.7565 | 0.00 | 0.00 | 0.04 | -0.68 |
| 61553984 | 2007.11.14 00:30 | sell | 0.02 | usdcadm | 0.9572 | 1.1572 | 0.7572 | 2007.11.14 16:40 | 0.9609 | 0.00 | 0.00 | 0.00 | -0.77 |
| 61674287 | 2007.11.14 09:05 | sell | 0.02 | gbpjpym | 231.02 | 251.02 | 211.02 | 2007.11.14 10:05 | 232.16 | 0.00 | 0.00 | 0.00 | -2.04 |
| 61695943 | 2007.11.14 10:10 | buy | 0.02 | gbpjpym | 232.13 | 212.13 | 252.13 | 2007.11.14 11:05 | 230.72 | 0.00 | 0.00 | 0.00 | -2.53 |
| 61724369 | 2007.11.14 11:10 | sell | 0.02 | gbpjpym | 230.64 | 250.64 | 210.64 | 2007.11.16 01:35 | 226.16 | 0.00 | 0.00 | -0.27 | 8.10 |
| 61743698 | 2007.11.14 11:50 | sell | 0.02 | eurjpym | 162.77 | 182.77 | 142.77 | 2007.11.14 13:35 | 163.90 | 0.00 | 0.00 | 0.00 | -2.03 |
| 61778248 | 2007.11.14 13:40 | buy | 0.02 | eurjpym | 163.91 | 143.91 | 183.91 | 2007.11.14 23:00 | 162.86 | 0.00 | 0.00 | 0.07 | -1.89 |
| 61851299 | 2007.11.14 16:45 | buy | 0.02 | usdcadm | 0.9617 | 0.7617 | 1.1617 | 2007.11.16 00:45 | 0.9834 | 0.00 | 0.00 | 0.00 | 4.41 |
| 61926474 | 2007.11.14 21:45 | sell | 0.02 | usdjpym | 111.17 | 131.17 | 91.17 | 2007.11.16 12:15 | 110.55 | 0.00 | 0.00 | -0.11 | 1.12 |
| 61946993 | 2007.11.14 23:05 | sell | 0.02 | eurjpym | 162.73 | 182.73 | 142.73 | 2007.11.16 08:00 | 161.27 | 0.00 | 0.00 | -0.03 | 2.65 |
| 62171242 | 2007.11.15 13:50 | buy | 0.02 | usdchfm | 1.1252 | 0.9252 | 1.3252 | 2007.11.16 14:20 | 1.1175 | 0.00 | 0.00 | 0.02 | -1.38 |
| 62305670 | 2007.11.16 00:50 | sell | 0.02 | usdcadm | 0.9836 | 1.1836 | 0.7836 | 2007.11.19 06:40 | 0.9750 | 0.00 | 0.00 | -0.01 | 1.76 |
| 62313555 | 2007.11.16 01:40 | buy | 0.02 | gbpjpym | 226.16 | 206.16 | 246.16 | 2007.11.16 02:25 | 225.04 | 0.00 | 0.00 | 0.00 | -2.04 |
| 62323714 | 2007.11.16 02:30 | sell | 0.02 | gbpjpym | 224.77 | 244.77 | 204.77 | 2007.11.16 12:20 | 225.43 | 0.00 | 0.00 | 0.00 | -1.20 |
| 62394651 | 2007.11.16 08:05 | buy | 0.02 | eurjpym | 161.21 | 141.21 | 181.21 | 2007.11.16 08:25 | 160.60 | 0.00 | 0.00 | 0.00 | -1.11 |
| 62406234 | 2007.11.16 08:30 | sell | 0.02 | eurjpym | 160.79 | 180.79 | 140.79 | 2007.11.16 12:10 | 161.33 | 0.00 | 0.00 | 0.00 | -0.97 |
| 62468077 | 2007.11.16 12:15 | buy | 0.02 | eurjpym | 161.42 | 141.42 | 181.42 | 2007.11.19 05:30 | 161.95 | 0.00 | 0.00 | 0.02 | 0.96 |
| 62471007 | 2007.11.16 12:25 | buy | 0.02 | gbpjpym | 225.47 | 205.47 | 245.47 | 2007.11.19 07:20 | 226.62 | 0.00 | 0.00 | 0.06 | 2.08 |
| 62617754 | 2007.11.18 23:00 | buy | 0.02 | audusdm | 0.8946 | 0.6946 | 1.0946 | 2007.11.19 06:40 | 0.8915 | 0.00 | 0.00 | 0.00 | -0.62 |
| 0.00 | 0.00 | -0.21 | 19.58 | ||||||||||
| Closed P/L: | 19.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62618220 | 2007.11.18 23:00 | buy | 0.02 | eurusdm | 1.4670 | 1.2670 | 1.6670 | 1.4645 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 62618659 | 2007.11.18 23:00 | buy | 0.02 | gbpusdm | 2.0539 | 1.8539 | 2.2539 | 2.0490 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 62125870 | 2007.11.15 10:55 | sell | 0.02 | nzdusdm | 0.7545 | 0.9545 | 0.5545 | 0.7598 | 0.00 | 0.00 | -0.04 | -1.06 | |
| 62511669 | 2007.11.16 14:25 | sell | 0.02 | usdchfm | 1.1168 | 1.3168 | 0.9168 | 1.1183 | 0.00 | 0.00 | -0.02 | -0.27 | |
| 62469956 | 2007.11.16 12:20 | buy | 0.02 | usdjpym | 110.45 | 90.45 | 130.45 | 110.55 | 0.00 | 0.00 | 0.02 | 0.18 | |
| 62688213 | 2007.11.19 05:35 | sell | 0.02 | eurjpym | 162.03 | 182.03 | 142.03 | 161.97 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 62702472 | 2007.11.19 06:45 | buy | 0.02 | usdcadm | 0.9748 | 0.7748 | 1.1748 | 0.9772 | 0.00 | 0.00 | 0.00 | 0.49 | |
| 62702475 | 2007.11.19 06:45 | sell | 0.02 | audusdm | 0.8923 | 1.0923 | 0.6923 | 0.8919 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 62713312 | 2007.11.19 07:25 | sell | 0.02 | gbpjpym | 226.69 | 246.69 | 206.69 | 226.62 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 0.00 | 0.00 | -0.04 | -1.84 | ||||||||||
| Floating P/L: | -1.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19.37 | Floating P/L: | -1.88 | Margin: | 9.00 | ||||||||
| Balance: | 119.37 | Equity: | 117.49 | Free Margin: | 108.47 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 41.44 | Gross Loss: | 22.07 | Total Net Profit: | 19.37 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 0.54 | ||||||||||
| Absolute Drawdown: | 3.18 | Maximal Drawdown: | 4.57 (4.16%) | Relative Drawdown: | 4.16% (4.57) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 18 (38.89%) | ||||||||
| Profit Trades (% of total): | 15 (41.67%) | Loss trades (% of total): | 21 (58.33%) | ||||||||||
| Largest | profit trade: | 7.83 | loss trade: | -2.53 | |||||||||
| Average | profit trade: | 2.76 | loss trade: | -1.05 | |||||||||
| Maximum | consecutive wins ($): | 5 (7.38) | consecutive losses ($): | 5 (-3.18) | |||||||||
| Maximal | consecutive profit (count): | 12.24 (2) | consecutive loss (count): | -4.57 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||