Account: 83760 | Name: GatesJR | Currency: USD | 2007 December 28, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4107371 | 2007.12.03 14:15 | buy | 0.10 | gbpjpy | 227.54 | 0.00 | 227.65 | 2007.12.03 14:29 | 227.65 | 0.00 | 0.00 | 0.00 | 9.97 |
4220212 | 2007.12.10 00:01 | sell | 1.00 | gbpusd | 2.0322 | 0.0000 | 2.0309 | 2007.12.10 07:13 | 2.0309 | 0.00 | 0.00 | 0.00 | 130.00 |
4296538 | 2007.12.12 13:25 | buy | 1.00 | gbpjpy | 227.24 | 227.26 | 0.00 | 2007.12.12 13:54 | 227.26 | 0.00 | 0.00 | 0.00 | 17.98 |
4296573 | 2007.12.12 13:38 | sell | 1.00 | gbpjpy | 227.44 | 0.00 | 0.00 | 2007.12.12 13:42 | 227.58 | 0.00 | 0.00 | 0.00 | -125.75 |
4296583 | 2007.12.12 13:29 | buy limit | 1.00 | gbpjpy | 227.04 | 0.00 | 0.00 | 2007.12.12 13:45 | 227.44 | cancelled | |||
4296937 | 2007.12.12 13:57 | sell | 1.00 | gbpjpy | 227.29 | 227.26 | 0.00 | 2007.12.12 14:16 | 227.26 | 0.00 | 0.00 | 0.00 | 26.92 |
4297935 | 2007.12.12 14:17 | sell | 1.00 | gbpjpy | 227.03 | 0.00 | 0.00 | 2007.12.12 14:43 | 228.23 | 0.00 | 0.00 | 0.00 | -1 076.71 |
4298341 | 2007.12.12 14:27 | buy | 1.00 | gbpjpy | 227.78 | 0.00 | 0.00 | 2007.12.12 14:43 | 228.16 | 0.00 | 0.00 | 0.00 | 341.02 |
4299010 | 2007.12.12 14:41 | buy | 1.00 | gbpjpy | 228.36 | 229.37 | 0.00 | 2007.12.12 15:07 | 229.50 | 0.00 | 0.00 | 0.00 | 1 019.86 |
4300963 | 2007.12.12 15:04 | buy | 1.00 | gbpjpy | 230.13 | 230.19 | 0.00 | 2007.12.12 15:27 | 230.19 | 0.00 | 0.00 | 0.00 | 53.38 |
4305329 | 2007.12.12 16:55 | sell | 1.00 | gbpjpy | 229.57 | 0.00 | 0.00 | 2007.12.12 17:11 | 229.98 | 0.00 | 0.00 | 0.00 | -364.80 |
4305587 | 2007.12.12 17:06 | buy | 1.00 | gbpjpy | 229.87 | 230.16 | 0.00 | 2007.12.12 18:03 | 230.16 | 0.00 | 0.00 | 0.00 | 258.17 |
4305968 | 2007.12.12 17:34 | buy | 1.00 | gbpjpy | 230.03 | 230.17 | 0.00 | 2007.12.12 18:03 | 230.17 | 0.00 | 0.00 | 0.00 | 124.63 |
4306648 | 2007.12.12 18:05 | sell | 1.00 | gbpjpy | 230.07 | 229.93 | 0.00 | 2007.12.12 18:17 | 229.93 | 0.00 | 0.00 | 0.00 | 124.82 |
4313572 | 2007.12.13 00:32 | sell | 1.00 | gbpusd | 2.0468 | 0.0000 | 2.0464 | 2007.12.13 00:32 | 2.0464 | 0.00 | 0.00 | 0.00 | 40.00 |
4317585 | 2007.12.13 05:35 | sell | 1.00 | gbpjpy | 229.17 | 228.75 | 0.00 | 2007.12.13 06:46 | 228.75 | 0.00 | 0.00 | 0.00 | 375.81 |
4327636 | 2007.12.13 09:40 | buy | 1.00 | gbpjpy | 227.96 | 228.00 | 0.00 | 2007.12.13 09:59 | 228.00 | 0.00 | 0.00 | 0.00 | 35.80 |
4342786 | 2007.12.13 15:43 | sell | 1.00 | gbpjpy | 229.14 | 228.89 | 0.00 | 2007.12.13 15:55 | 228.89 | 0.00 | 0.00 | 0.00 | 222.70 |
4343575 | 2007.12.13 16:10 | buy | 1.00 | gbpjpy | 229.21 | 229.62 | 0.00 | 2007.12.14 00:57 | 229.62 | 0.00 | 0.00 | 24.95 | 364.87 |
4379711 | 2007.12.14 12:25 | sell | 1.00 | gbpjpy | 228.56 | 228.51 | 0.00 | 2007.12.14 16:00 | 228.51 | 0.00 | 0.00 | 0.00 | 44.25 |
4395532 | 2007.12.17 00:00 | buy | 1.00 | eurusd | 1.4405 | 0.0000 | 1.4426 | 2007.12.17 01:18 | 1.4426 | 0.00 | 0.00 | 0.00 | 210.00 |
4396248 | 2007.12.17 00:04 | buy | 1.00 | gbpusd | 2.0166 | 0.0000 | 2.0168 | 2007.12.17 00:14 | 2.0168 | 0.00 | 0.00 | 0.00 | 20.00 |
4427327 | 2007.12.17 14:03 | buy | 1.00 | gbpjpy | 228.68 | 228.74 | 0.00 | 2007.12.17 19:06 | 228.74 | 0.00 | 0.00 | 0.00 | 53.01 |
4497847 | 2007.12.19 22:40 | sell | 1.00 | gbpjpy | 226.52 | 0.00 | 226.45 | 2007.12.19 23:06 | 226.45 | 0.00 | 0.00 | 0.00 | 61.76 |
4497936 | 2007.12.19 22:40 | sell | 0.10 | usdjpy | 113.40 | 0.00 | 113.38 | 2007.12.19 23:01 | 113.38 | 0.00 | 0.00 | 0.00 | 1.76 |
4568738 | 2007.12.26 12:00 | buy | 1.00 | usdjpy | 114.15 | 0.00 | 114.41 | 2007.12.27 12:31 | 114.41 | 0.00 | 0.00 | 24.68 | 227.25 |
4568840 | 2007.12.26 12:01 | sell | 1.00 | audnzd | 1.1380 | 0.0000 | 1.1364 | 2007.12.26 16:58 | 1.1364 | 0.00 | 0.00 | 0.00 | 123.10 |
4575221 | 2007.12.26 17:00 | buy | 300.00 | eurusd | 1.4502 | 1.4369 | 1.4543 | 2007.12.27 14:36 | 1.4543 | 0.00 | 0.00 | -3 690.00 | 123 000.00 |
4600479 | 2007.12.27 17:00 | buy | 336.00 | eurusd | 1.4571 | 1.4437 | 1.4611 | 2007.12.27 18:04 | 1.4611 | 0.00 | 0.00 | 0.00 | 134 400.00 |
0.00 | 0.00 | -3 640.37 | 259 719.80 | ||||||||||
Closed P/L: | 256 079.43 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4568673 | 2007.12.26 12:00 | sell | 1.00 | eurusd | 1.4444 | 0.0000 | 1.4411 | 1.4725 | 0.00 | 0.00 | -2.40 | -2 810.00 | |
4568957 | 2007.12.26 12:01 | sell | 1.00 | gbpusd | 1.9823 | 0.0000 | 1.9781 | 1.9968 | 0.00 | 0.00 | -38.00 | -1 450.00 | |
4631580 | 2007.12.28 17:00 | buy | 375.00 | eurusd | 1.4704 | 1.4570 | 1.4744 | 1.4723 | 0.00 | 0.00 | 0.00 | 71 250.00 | |
0.00 | 0.00 | -40.40 | 66 990.00 | ||||||||||
Floating P/L: | 66 949.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 256 079.43 | Floating P/L: | 66 949.60 | Margin: | 553 356.37 | ||||||||
Balance: | 1 256 079.43 | Equity: | 1 323 029.03 | Free Margin: | 769 672.66 | ||||||||
Details: | |||||||||||||
Gross Profit: | 257 646.69 | Gross Loss: | 1 567.26 | Total Net Profit: | 256 079.43 | ||||||||
Profit Factor: | 164.39 | Expected Payoff: | 9145.69 | ||||||||||
Absolute Drawdown: | 1 017.59 | Maximal Drawdown: | 1 157.56 (0.12%) | Relative Drawdown: | 0.12% (1 157.56) | ||||||||
Total Trades: | 28 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 15 (100.00%) | ||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | ||||||||||
Largest | profit trade: | 134 400.00 | loss trade: | -1 076.71 | |||||||||
Average | profit trade: | 10 305.87 | loss trade: | -522.42 | |||||||||
Maximum | consecutive wins ($): | 18 (256 047.56) | consecutive losses ($): | 1 (-1 076.71) | |||||||||
Maximal | consecutive profit (count): | 256 047.56 (18) | consecutive loss (count): | -1 076.71 (1) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |