Account: 1900403 |
Name: TimeFreedom |
Currency: USD |
2008 April 1, 01:41 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
83871960 | 2008.03.11 19:20 | balance | Deposit | 10 000.00 |
84366664 | 2008.03.13 01:21 | buy | 0.10 | gbpusd | 2.0283 | 2.0054 | 0.0000 | 2008.03.17 10:59 | 2.0054 | 0.00 | 0.00 | 2.56 | -229.00 |
| | [sl] |
84366457 | 2008.03.13 02:02 | sell | 0.10 | usdjpy | 101.07 | 103.36 | 0.00 | 2008.03.16 22:17 | 98.24 | 0.00 | 0.00 | -1.74 | 288.07 |
84368439 | 2008.03.13 03:10 | sell | 0.10 | usdchf | 1.0122 | 1.0328 | 0.0000 | 2008.03.16 22:17 | 0.9886 | 0.00 | 0.00 | -0.70 | 238.72 |
84362645 | 2008.03.13 03:26 | buy | 0.10 | eurusd | 1.5574 | 1.5336 | 0.0000 | 2008.03.16 22:17 | 1.5727 | 0.00 | 0.00 | 0.76 | 153.00 |
84780259 | 2008.03.14 05:34 | buy | 0.10 | eurusd | 1.5647 | 1.5521 | 0.0000 | 2008.03.16 22:17 | 1.5728 | 0.00 | 0.00 | 0.38 | 81.00 |
| | DPTT |
84780178 | 2008.03.14 05:34 | buy | 0.10 | eurusd | 1.5647 | 1.5521 | 0.0000 | 2008.03.16 22:17 | 1.5728 | 0.00 | 0.00 | 0.38 | 81.00 |
| | AC Continuation Trade |
84780625 | 2008.03.14 13:56 | sell | 0.10 | usdchf | 1.0042 | 1.0169 | 0.0000 | 2008.03.16 22:17 | 0.9886 | 0.00 | 0.00 | -0.35 | 157.80 |
| | DPTT |
84780705 | 2008.03.14 14:01 | sell | 0.10 | usdjpy | 99.75 | 101.72 | 0.00 | 2008.03.16 22:17 | 98.25 | 0.00 | 0.00 | -0.87 | 152.67 |
| | DPTT |
84789358 | 2008.03.14 14:02 | sell | 0.10 | gbpjpy | 202.95 | 206.18 | 0.00 | 2008.03.16 22:17 | 197.96 | 0.00 | 0.00 | -2.72 | 507.89 |
| | DPTT |
84780386 | 2008.03.14 14:42 | buy | 0.10 | gbpusd | 2.0394 | 2.0250 | 0.0000 | 2008.03.14 17:27 | 2.0250 | 0.00 | 0.00 | 0.00 | -144.00 |
| | DPTT[sl] |
86260420 | 2008.03.19 13:17 | sell | 0.10 | gbpusd | 1.9941 | 2.0235 | 0.0000 | 2008.03.25 01:50 | 1.9867 | 0.00 | 0.00 | -9.12 | 74.00 |
| | 1DCT |
86227457 | 2008.03.19 16:20 | sell | 0.10 | eurusd | 1.5612 | 1.5834 | 0.0000 | 2008.03.26 00:24 | 1.5640 | 0.00 | 0.00 | -3.51 | -28.00 |
| | EES1 - Trend Reversal |
86772344 | 2008.03.20 00:51 | sell | 0.10 | eurusd | 1.5581 | 1.5788 | 0.0000 | 2008.03.26 00:23 | 1.5639 | 0.00 | 0.00 | -2.00 | -58.00 |
| | DPTT |
86784361 | 2008.03.20 00:55 | sell | 0.10 | eurusd | 1.5581 | 1.5788 | 0.0000 | 2008.03.21 00:07 | 1.5426 | 0.00 | 0.00 | -0.50 | 155.00 |
| | EES2 - Trend Reversal Conf. |
86790459 | 2008.03.20 01:12 | buy stop | 0.10 | gbpjpy | 201.90 | 193.39 | 0.00 | 2008.03.26 00:44 | 200.18 | cancelled |
86769159 | 2008.03.20 02:26 | sell | 0.10 | gbpusd | 1.9796 | 2.0152 | 0.0000 | 2008.03.25 01:50 | 1.9870 | 0.00 | 0.00 | -4.56 | -74.00 |
| | DPTT |
86228689 | 2008.03.20 08:16 | buy | 0.10 | usdchf | 1.0057 | 0.9784 | 0.0000 | 2008.03.27 05:48 | 0.9904 | 0.00 | 0.00 | 1.46 | -154.48 |
| | EES1 - Trend Reversal |
86770821 | 2008.03.20 15:31 | sell | 0.10 | gbpjpy | 195.40 | 201.27 | 0.00 | 2008.03.24 12:13 | 197.72 | 0.00 | 0.00 | -5.44 | -232.53 |
| | NLRT |
87311625 | 2008.03.24 01:49 | sell | 0.10 | eurusd | 1.5395 | 1.5643 | 0.0000 | 2008.03.25 20:39 | 1.5643 | 0.00 | 0.00 | -0.50 | -248.00 |
| | DPTT[sl] |
87312346 | 2008.03.24 01:58 | buy | 0.10 | usdchf | 1.0172 | 1.0174 | 0.0000 | 2008.03.25 00:05 | 1.0174 | 0.00 | 0.00 | 0.21 | 1.97 |
| | DPTT[sl] |
87315622 | 2008.03.24 09:29 | buy | 0.10 | gbpjpy | 198.41 | 197.08 | 0.00 | 2008.03.27 11:28 | 200.44 | 0.00 | 0.00 | 11.09 | 204.50 |
| | EES1 - TRT |
86229454 | 2008.03.24 14:13 | buy | 0.10 | usdjpy | 100.48 | 96.83 | 0.00 | 2008.03.27 04:48 | 98.95 | 0.00 | 0.00 | 3.45 | -154.62 |
| | EES1 - Trend Reversal |
87765912 | 2008.03.25 01:31 | buy | 0.10 | usdjpy | 101.01 | 99.61 | 0.00 | 2008.03.25 14:07 | 99.61 | 0.00 | 0.00 | 0.00 | -140.55 |
| | DPTT[sl] |
87760934 | 2008.03.25 01:31 | buy | 0.10 | gbpusd | 1.9890 | 1.9756 | 0.0000 | 2008.03.27 11:28 | 2.0190 | 0.00 | 0.00 | 5.12 | 300.00 |
| | NLRT |
87766213 | 2008.03.25 01:32 | buy | 0.10 | gbpjpy | 200.98 | 197.08 | 0.00 | 2008.03.27 11:28 | 200.46 | 0.00 | 0.00 | 8.87 | -52.38 |
| | DPTT |
87774912 | 2008.03.25 20:39 | buy | 0.10 | eurusd | 1.5643 | 1.5395 | 0.0000 | 2008.03.27 11:28 | 1.5818 | 0.00 | 0.00 | 1.53 | 175.00 |
| | TAMB |
88108913 | 2008.03.26 00:33 | buy | 0.10 | eurusd | 1.5660 | 1.5782 | 0.0000 | 2008.03.27 00:02 | 1.5815 | 0.00 | 0.00 | 1.15 | 155.00 |
| | DPTT |
88141810 | 2008.03.26 02:57 | buy stop | 0.10 | usdchf | 1.0254 | 1.0037 | 0.0000 | 2008.03.27 01:27 | 0.9898 | cancelled |
88110835 | 2008.03.26 06:17 | buy | 0.10 | gbpjpy | 201.00 | 198.94 | 0.00 | 2008.03.26 09:57 | 198.94 | 0.00 | 0.00 | 0.00 | -207.54 |
| | DPTT[sl] |
88141025 | 2008.03.26 09:08 | buy | 0.10 | eurusd | 1.5660 | 1.5411 | 0.0000 | 2008.03.27 11:28 | 1.5818 | 0.00 | 0.00 | 1.15 | 158.00 |
| | NLRT |
88109399 | 2008.03.26 09:08 | buy | 0.10 | gbpusd | 2.0071 | 2.0105 | 0.0000 | 2008.03.27 11:28 | 2.0190 | 0.00 | 0.00 | 3.84 | 119.00 |
| | DPTT |
87772433 | 2008.03.26 10:51 | sell | 0.10 | usdchf | 0.9963 | 1.0172 | 0.0000 | 2008.03.27 11:27 | 0.9919 | 0.00 | 0.00 | -1.04 | 44.36 |
| | TAMB |
87312005 | 2008.03.26 17:36 | buy | 0.10 | eurusd | 1.5788 | 1.5581 | 0.0000 | 2008.03.27 11:28 | 1.5818 | 0.00 | 0.00 | 1.15 | 30.00 |
| | TAMB |
86790810 | 2008.03.26 19:39 | buy | 0.10 | eurusd | 1.5834 | 1.5581 | 0.0000 | 2008.03.27 11:28 | 1.5818 | 0.00 | 0.00 | 1.15 | -16.00 |
| | TAMB |
88451280 | 2008.03.26 23:59 | sell stop | 0.10 | usdchf | 0.9880 | 1.0117 | 0.0000 | 2008.03.27 00:19 | 0.9917 | cancelled |
88452602 | 2008.03.27 00:56 | sell | 0.10 | usdjpy | 98.76 | 100.36 | 0.00 | 2008.03.27 11:27 | 99.32 | 0.00 | 0.00 | 0.00 | -56.38 |
| | NLCT |
88544640 | 2008.03.27 05:08 | buy stop | 0.10 | usdjpy | 101.06 | 99.60 | 0.00 | 2008.03.27 05:09 | 98.91 | cancelled |
88450840 | 2008.03.27 08:31 | buy | 0.10 | gbpusd | 2.0115 | 1.9924 | 0.0000 | 2008.03.27 11:28 | 2.0190 | 0.00 | 0.00 | 0.00 | 75.00 |
| | DPTT |
88466027 | 2008.03.27 12:30 | buy | 0.10 | gbpjpy | 201.12 | 197.54 | 0.00 | 2008.03.28 19:48 | 197.54 | 0.00 | 0.00 | 2.22 | -361.10 |
| | DPTT[sl] |
88865316 | 2008.03.27 23:53 | buy stop | 0.10 | gbpusd | 2.0196 | 2.0022 | 0.0000 | 2008.03.31 00:32 | 1.9955 | cancelled |
88867102 | 2008.03.28 00:00 | sell stop | 0.10 | usdjpy | 98.53 | 100.19 | 0.00 | 2008.04.01 01:34 | 99.81 | cancelled |
88877915 | 2008.03.28 00:01 | buy stop | 0.10 | gbpjpy | 201.83 | 197.92 | 0.00 | 2008.03.28 00:02 | 199.84 | cancelled |
88880991 | 2008.03.28 00:02 | buy stop | 0.10 | gbpjpy | 201.83 | 197.92 | 0.00 | 2008.03.31 00:43 | 199.02 | cancelled |
88912621 | 2008.03.28 01:43 | buy stop | 0.10 | eurusd | 1.5860 | 1.5583 | 0.0000 | 2008.03.31 00:47 | 1.5779 | cancelled |
88913103 | 2008.03.28 01:47 | buy stop | 0.10 | gbpusd | 2.0196 | 2.0022 | 0.0000 | 2008.03.28 15:33 | 1.9929 | cancelled |
89117509 | 2008.03.28 15:34 | buy stop | 0.10 | eurusd | 1.5849 | 1.5725 | 0.0000 | 2008.03.31 00:47 | 1.5779 | cancelled |
89227011 | 2008.03.31 00:46 | buy stop | 0.10 | gbpjpy | 200.55 | 196.83 | 0.00 | 2008.03.31 01:54 | 199.35 | cancelled |
89229117 | 2008.03.31 00:50 | sell stop | 0.10 | eurusd | 1.5725 | 1.5849 | 0.0000 | 2008.03.31 01:44 | 1.5776 | cancelled |
89240077 | 2008.03.31 01:09 | sell stop | 0.10 | gbpusd | 1.9879 | 2.0093 | 0.0000 | 2008.03.31 01:45 | 1.9948 | cancelled |
89257392 | 2008.03.31 02:48 | sell stop | 0.10 | usdjpy | 98.80 | 100.41 | 0.00 | 2008.04.01 01:34 | 99.82 | cancelled |
89258317 | 2008.03.31 02:53 | sell stop | 0.10 | gbpjpy | 196.83 | 200.55 | 0.00 | 2008.03.31 02:53 | 199.37 | cancelled |
89585425 | 2008.04.01 00:03 | sell stop | 0.10 | gbpusd | 1.9810 | 1.9982 | 0.0000 | 2008.04.01 00:24 | 1.9844 | cancelled |
89585563 | 2008.04.01 00:09 | sell stop | 0.10 | usdchf | 0.9868 | 0.9997 | 0.0000 | 2008.04.01 01:32 | 0.9934 | cancelled |
|
0.00 |
0.00 |
13.42 |
995.40 |
Closed P/L: |
1 008.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
88451075 | 2008.03.31 14:15 | buy | 0.10 | eurusd | 1.5860 | 1.5747 | 0.0000 | | 1.5774 | 0.00 | 0.00 | 0.00 | -86.00 |
| | DPTT |
88883727 | 2008.03.31 14:02 | buy | 0.10 | eurusd | 1.5849 | 1.5747 | 0.0000 | | 1.5774 | 0.00 | 0.00 | 0.00 | -75.00 |
| | DPTT |
88284244 | 2008.03.30 22:18 | sell | 0.10 | gbpjpy | 197.08 | 200.49 | 0.00 | | 198.29 | 0.00 | 0.00 | 0.00 | -120.99 |
| | TAMB |
88882346 | 2008.03.28 19:48 | sell | 0.10 | gbpjpy | 197.54 | 201.12 | 0.00 | | 198.29 | 0.00 | 0.00 | -2.72 | -75.00 |
| | TAMB |
88450981 | 2008.03.31 07:09 | sell | 0.10 | gbpusd | 1.9856 | 2.0071 | 0.0000 | | 1.9828 | 0.00 | 0.00 | 0.00 | 28.00 |
| | TAMB |
88865416 | 2008.03.28 15:02 | sell | 0.10 | gbpusd | 1.9924 | 2.0115 | 0.0000 | | 1.9828 | 0.00 | 0.00 | -1.52 | 96.00 |
| | TAMB |
89224363 | 2008.03.31 06:39 | sell | 0.10 | gbpusd | 1.9879 | 2.0093 | 0.0000 | | 1.9828 | 0.00 | 0.00 | 0.00 | 51.00 |
| | NLCT |
88487567 | 2008.03.31 14:23 | sell | 0.10 | usdchf | 0.9880 | 0.9997 | 0.0000 | | 0.9948 | 0.00 | 0.00 | 0.00 | -68.36 |
| | NLRT |
88865910 | 2008.03.28 09:27 | buy | 0.10 | usdjpy | 100.36 | 98.76 | 0.00 | | 99.98 | 0.00 | 0.00 | 0.69 | -38.01 |
| | TAMB |
|
0.00 |
0.00 |
-3.55 |
-288.36 |
| Floating P/L: |
-291.91 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
87761041 | 2008.03.25 01:17 | sell stop | 0.10 | eurusd | 1.5340 | 1.5458 | 0.0000 | | 1.5774 | DPTT |
88451181 | 2008.03.26 23:58 | sell stop | 0.10 | eurusd | 1.5411 | 1.5660 | 0.0000 | | 1.5774 | TAMB |
88865543 | 2008.03.27 23:56 | sell stop | 0.10 | eurusd | 1.5582 | 1.5860 | 0.0000 | | 1.5774 | TAMB |
88912940 | 2008.03.28 01:45 | sell stop | 0.10 | eurusd | 1.5582 | 1.5860 | 0.0000 | | 1.5774 | TAMB |
87354135 | 2008.03.21 03:41 | sell stop | 0.10 | gbpjpy | 193.39 | 201.90 | 0.00 | | 198.20 | TAMB |
87774073 | 2008.03.25 02:02 | sell stop | 0.10 | gbpjpy | 195.06 | 198.41 | 0.00 | | 198.20 | TAMB |
89226621 | 2008.03.31 00:45 | sell stop | 0.10 | gbpjpy | 196.83 | 200.55 | 0.00 | | 198.20 | NLCT |
89248687 | 2008.03.31 01:53 | buy stop | 0.10 | gbpjpy | 201.83 | 197.72 | 0.00 | | 198.29 | TAMB |
89248781 | 2008.03.31 01:53 | buy stop | 0.10 | gbpjpy | 200.55 | 196.83 | 0.00 | | 198.29 | TAMB |
87769280 | 2008.03.25 01:52 | sell stop | 0.10 | gbpusd | 1.9732 | 1.9885 | 0.0000 | | 1.9824 | TAMB |
88111519 | 2008.03.26 00:31 | sell stop | 0.10 | gbpusd | 1.9756 | 1.9890 | 0.0000 | | 1.9824 | TAMB |
89224687 | 2008.03.31 00:36 | buy stop | 0.10 | gbpusd | 2.0093 | 1.9879 | 0.0000 | | 1.9828 | TAMB |
86779018 | 2008.03.20 00:48 | sell stop | 0.10 | usdchf | 0.9784 | 1.0057 | 0.0000 | | 0.9944 | TAMB |
87313194 | 2008.03.21 00:14 | sell stop | 0.10 | usdchf | 0.9866 | 1.0032 | 0.0000 | | 0.9944 | TAMB |
87762261 | 2008.03.25 01:19 | buy stop | 0.10 | usdchf | 1.0254 | 0.9879 | 0.0000 | | 0.9948 | DPTT |
88545009 | 2008.03.27 05:10 | buy stop | 0.10 | usdchf | 1.0227 | 0.9879 | 0.0000 | | 0.9948 | TAMB |
88865723 | 2008.03.27 23:57 | buy stop | 0.10 | usdchf | 1.0117 | 0.9879 | 0.0000 | | 0.9948 | TAMB |
86815980 | 2008.03.20 02:46 | sell stop | 0.10 | usdjpy | 96.83 | 100.48 | 0.00 | | 99.98 | TAMB |
87321524 | 2008.03.21 00:37 | sell stop | 0.10 | usdjpy | 97.65 | 100.14 | 0.00 | | 99.98 | TAMB |
87770389 | 2008.03.25 01:57 | sell stop | 0.10 | usdjpy | 98.43 | 100.23 | 0.00 | | 99.98 | TAMB |
88544712 | 2008.03.27 05:09 | buy stop | 0.10 | usdjpy | 101.06 | 99.60 | 0.00 | | 100.01 | TAMB |
89226061 | 2008.03.31 00:42 | buy stop | 0.10 | usdjpy | 100.41 | 99.08 | 0.00 | | 100.01 | TAMB |
89585512 | 2008.04.01 00:05 | sell stop | 0.10 | eurusd | 1.5747 | 1.5899 | 0.0000 | | 1.5774 | NLRT |
89585552 | 2008.04.01 00:07 | buy stop | 0.10 | usdchf | 0.9997 | 0.9868 | 0.0000 | | 0.9948 | NLRT |
89585576 | 2008.04.01 00:10 | buy stop | 0.10 | usdjpy | 100.22 | 99.17 | 0.00 | | 100.01 | NLCT |
89591361 | 2008.04.01 00:29 | sell stop | 0.10 | gbpusd | 1.9809 | 1.9982 | 0.0000 | | 1.9824 | DPTT |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 008.82 |
Floating P/L: |
-291.91 |
Margin: |
450.00 |
Balance: |
11 008.82 |
Equity: |
10 716.91 |
Free Margin: |
10 266.91 |
|
Details: |
 |
Gross Profit: |
3 161.70 |
Gross Loss: |
2 152.88 |
Total Net Profit: |
1 008.82 |
Profit Factor: |
1.47 |
Expected Payoff: |
28.82 |
|
Absolute Drawdown: |
144.00 |
Maximal Drawdown: |
1 213.93 (10.55%) |
Relative Drawdown: |
10.55% (1 213.93) |
|
Total Trades: |
35 |
Short Positions (won %): |
14 (57.14%) |
Long Positions (won %): |
21 (57.14%) |
Profit Trades (% of total): |
20 (57.14%) |
Loss trades (% of total): |
15 (42.86%) |
Largest |
profit trade: |
505.17 |
loss trade: |
-358.88 |
Average |
profit trade: |
158.09 |
loss trade: |
-143.53 |
Maximum |
consecutive wins ($): |
8 (1 655.29) |
consecutive losses ($): |
6 (-766.66) |
Maximal |
consecutive profit (count): |
1 655.29 (8) |
consecutive loss (count): |
-766.66 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |