Account: 5637281 | Name: ProgreFX | Currency: USD | 2008 September 3, 19:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
36070085 | 2008.09.01 16:11 | buy | 5.00 | gbpjpy | 194.82 | 0.00 | 0.00 | 2008.09.01 16:50 | 195.32 | 0.00 | 0.00 | 0.00 | 2 308.19 |
36071499 | 2008.09.01 16:17 | buy | 5.00 | eurjpy | 158.01 | 0.00 | 0.00 | 2008.09.01 16:50 | 158.26 | 0.00 | 0.00 | 0.00 | 1 154.20 |
36072550 | 2008.09.01 16:26 | buy | 5.00 | gbpchf | 1.9837 | 0.0000 | 0.0000 | 2008.09.01 16:48 | 1.9851 | 0.00 | 0.00 | 0.00 | 635.79 |
36251834 | 2008.09.02 15:30 | sell | 5.00 | eurusd | 1.4486 | 0.0000 | 0.0000 | 2008.09.02 16:08 | 1.4481 | 0.00 | 0.00 | 0.00 | 250.00 |
36252823 | 2008.09.02 15:36 | buy | 5.00 | gbpjpy | 194.26 | 0.00 | 0.00 | 2008.09.02 15:40 | 194.04 | 0.00 | 0.00 | 0.00 | -1 010.47 |
36253601 | 2008.09.02 15:40 | sell | 5.00 | gbpjpy | 194.02 | 0.00 | 0.00 | 2008.09.02 16:05 | 194.25 | 0.00 | 0.00 | 0.00 | -1 053.30 |
36253634 | 2008.09.02 15:40 | sell | 5.00 | gbpusd | 1.7825 | 0.0000 | 0.0000 | 2008.09.02 16:09 | 1.7798 | 0.00 | 0.00 | 0.00 | 1 350.00 |
36253774 | 2008.09.02 15:41 | sell | 5.00 | audjpy | 90.46 | 0.00 | 0.00 | 2008.09.02 16:07 | 90.52 | 0.00 | 0.00 | 0.00 | -274.88 |
36253804 | 2008.09.02 15:41 | sell | 5.00 | eurjpy | 157.67 | 0.00 | 0.00 | 2008.09.02 15:55 | 157.80 | 0.00 | 0.00 | 0.00 | -596.44 |
36254986 | 2008.09.02 15:46 | sell | 5.00 | gbpchf | 1.9784 | 0.0000 | 0.0000 | 2008.09.02 16:20 | 1.9796 | 0.00 | 0.00 | 0.00 | -539.86 |
36264201 | 2008.09.02 16:30 | buy | 5.00 | eurusd | 1.4491 | 0.0000 | 0.0000 | 2008.09.02 16:51 | 1.4500 | 0.00 | 0.00 | 0.00 | 450.00 |
36264214 | 2008.09.02 16:30 | buy | 5.00 | gbpusd | 1.7822 | 0.0000 | 0.0000 | 2008.09.02 16:51 | 1.7826 | 0.00 | 0.00 | 0.00 | 200.00 |
36264231 | 2008.09.02 16:30 | sell | 5.00 | usdcad | 1.0697 | 0.0000 | 0.0000 | 2008.09.02 16:51 | 1.0704 | 0.00 | 0.00 | 0.00 | -326.98 |
36264247 | 2008.09.02 16:30 | buy | 5.00 | gbpchf | 1.9798 | 0.0000 | 0.0000 | 2008.09.02 16:42 | 1.9771 | 0.00 | 0.00 | 0.00 | -1 217.20 |
36269005 | 2008.09.02 16:55 | sell | 5.00 | gbpjpy | 194.35 | 0.00 | 0.00 | 2008.09.02 17:05 | 194.81 | 0.00 | 0.00 | 0.00 | -2 107.58 |
36269059 | 2008.09.02 16:55 | sell | 5.00 | gbpchf | 1.9775 | 0.0000 | 0.0000 | 2008.09.02 17:05 | 1.9791 | 0.00 | 0.00 | 0.00 | -721.56 |
36271477 | 2008.09.02 17:05 | buy | 5.00 | audjpy | 90.99 | 0.00 | 0.00 | 2008.09.02 17:20 | 91.02 | 0.00 | 0.00 | 0.00 | 137.79 |
36271512 | 2008.09.02 17:05 | buy | 5.00 | gbpjpy | 194.75 | 0.00 | 0.00 | 2008.09.02 19:01 | 194.29 | 0.00 | 0.00 | 0.00 | -2 112.81 |
36271562 | 2008.09.02 17:05 | buy | 5.00 | gbpusd | 1.7853 | 0.0000 | 0.0000 | 2008.09.02 17:29 | 1.7856 | 0.00 | 0.00 | 0.00 | 150.00 |
36271704 | 2008.09.02 17:06 | buy | 5.00 | eurusd | 1.4519 | 0.0000 | 0.0000 | 2008.09.02 17:29 | 1.4528 | 0.00 | 0.00 | 0.00 | 450.00 |
36273316 | 2008.09.02 17:10 | sell | 5.00 | usdcad | 1.0684 | 0.0000 | 0.0000 | 2008.09.02 17:41 | 1.0683 | 0.00 | 0.00 | 0.00 | 46.80 |
36279303 | 2008.09.02 17:30 | sell | 5.00 | gbpjpy | 194.19 | 0.00 | 0.00 | 2008.09.02 17:45 | 194.13 | 0.00 | 0.00 | 0.00 | 276.16 |
36279341 | 2008.09.02 17:31 | sell | 5.00 | eurjpy | 158.02 | 0.00 | 0.00 | 2008.09.02 17:41 | 157.95 | 0.00 | 0.00 | 0.00 | 322.25 |
36282705 | 2008.09.02 17:47 | sell | 5.00 | chfjpy | 98.14 | 0.00 | 0.00 | 2008.09.02 18:23 | 98.34 | 0.00 | 0.00 | 0.00 | -919.20 |
36283282 | 2008.09.02 17:50 | sell | 5.00 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2008.09.02 18:05 | 1.4526 | 0.00 | 0.00 | 0.00 | 150.00 |
36286007 | 2008.09.02 18:05 | buy | 5.00 | eurjpy | 158.08 | 0.00 | 0.00 | 2008.09.02 18:36 | 158.18 | 0.00 | 0.00 | 0.00 | 458.84 |
36286646 | 2008.09.02 18:11 | buy | 5.00 | gbpjpy | 194.41 | 0.00 | 0.00 | 2008.09.02 18:26 | 194.32 | 0.00 | 0.00 | 0.00 | -413.76 |
36287584 | 2008.09.02 18:15 | sell | 5.00 | eurusd | 1.4515 | 0.0000 | 0.0000 | 2008.09.02 18:20 | 1.4534 | 0.00 | 0.00 | 0.00 | -950.00 |
36288410 | 2008.09.02 18:20 | buy | 5.00 | eurusd | 1.4534 | 0.0000 | 0.0000 | 2008.09.02 19:01 | 1.4520 | 0.00 | 0.00 | 0.00 | -700.00 |
36288420 | 2008.09.02 18:20 | buy | 5.00 | gbpusd | 1.7867 | 0.0000 | 0.0000 | 2008.09.02 19:01 | 1.7847 | 0.00 | 0.00 | 0.00 | -1 000.00 |
36288525 | 2008.09.02 18:21 | sell | 5.00 | usdcad | 1.0687 | 0.0000 | 0.0000 | 2008.09.02 19:01 | 1.0705 | 0.00 | 0.00 | 0.00 | -840.73 |
36289983 | 2008.09.02 18:30 | buy | 5.00 | audjpy | 91.12 | 0.00 | 0.00 | 2008.09.02 19:01 | 90.98 | 0.00 | 0.00 | 0.00 | -643.09 |
36290037 | 2008.09.02 18:30 | buy | 5.00 | gbpjpy | 194.50 | 0.00 | 0.00 | 2008.09.02 19:01 | 194.27 | 0.00 | 0.00 | 0.00 | -1 056.50 |
36431824 | 2008.09.03 16:10 | buy | 5.00 | chfjpy | 97.71 | 0.00 | 0.00 | 2008.09.03 16:40 | 97.89 | 0.00 | 0.00 | 0.00 | 828.88 |
36431915 | 2008.09.03 16:11 | buy | 5.00 | eurusd | 1.4452 | 0.0000 | 0.0000 | 2008.09.03 16:20 | 1.4439 | 0.00 | 0.00 | 0.00 | -650.00 |
36433389 | 2008.09.03 16:20 | sell | 5.00 | eurusd | 1.4440 | 0.0000 | 0.0000 | 2008.09.03 16:28 | 1.4461 | 0.00 | 0.00 | 0.00 | -1 050.00 |
36433428 | 2008.09.03 16:20 | sell | 5.00 | gbpusd | 1.7734 | 0.0000 | 0.0000 | 2008.09.03 16:28 | 1.7760 | 0.00 | 0.00 | 0.00 | -1 300.00 |
36434660 | 2008.09.03 16:28 | buy | 5.00 | eurusd | 1.4461 | 0.0000 | 0.0000 | 2008.09.03 16:43 | 1.4490 | 0.00 | 0.00 | 0.00 | 1 450.00 |
36434670 | 2008.09.03 16:28 | buy | 5.00 | gbpusd | 1.7759 | 0.0000 | 0.0000 | 2008.09.03 16:43 | 1.7808 | 0.00 | 0.00 | 0.00 | 2 450.00 |
36434675 | 2008.09.03 16:28 | sell | 5.00 | usdcad | 1.0630 | 0.0000 | 0.0000 | 2008.09.03 16:43 | 1.0586 | 0.00 | 0.00 | 0.00 | 2 078.22 |
36434685 | 2008.09.03 16:28 | buy | 5.00 | cadjpy | 102.25 | 0.00 | 0.00 | 2008.09.03 16:39 | 102.32 | 0.00 | 0.00 | 0.00 | 322.34 |
36434703 | 2008.09.03 16:29 | buy | 5.00 | audjpy | 91.02 | 0.00 | 0.00 | 2008.09.03 16:39 | 91.09 | 0.00 | 0.00 | 0.00 | 322.32 |
36434724 | 2008.09.03 16:29 | buy | 5.00 | gbpjpy | 193.02 | 0.00 | 0.00 | 2008.09.03 16:43 | 193.30 | 0.00 | 0.00 | 0.00 | 1 289.85 |
36434743 | 2008.09.03 16:29 | buy | 5.00 | eurjpy | 157.13 | 0.00 | 0.00 | 2008.09.03 16:39 | 157.20 | 0.00 | 0.00 | 0.00 | 322.32 |
36434818 | 2008.09.03 16:29 | buy | 5.00 | gbpjpy | 192.98 | 0.00 | 0.00 | 2008.09.03 16:43 | 193.30 | 0.00 | 0.00 | 0.00 | 1 474.25 |
36438214 | 2008.09.03 16:41 | buy | 5.00 | cadjpy | 102.52 | 0.00 | 0.00 | 2008.09.03 16:42 | 102.60 | 0.00 | 0.00 | 0.00 | 368.43 |
36440845 | 2008.09.03 16:51 | buy | 5.00 | gbpjpy | 193.42 | 0.00 | 0.00 | 2008.09.03 16:56 | 193.18 | 0.00 | 0.00 | 0.00 | -1 104.97 |
36440863 | 2008.09.03 16:51 | buy | 5.00 | gbpusd | 1.7805 | 0.0000 | 0.0000 | 2008.09.03 16:56 | 1.7790 | 0.00 | 0.00 | 0.00 | -750.00 |
36441595 | 2008.09.03 16:56 | buy | 5.00 | usdcad | 1.0616 | 0.0000 | 0.0000 | 2008.09.03 17:18 | 1.0617 | 0.00 | 0.00 | 0.00 | 47.09 |
36441641 | 2008.09.03 16:57 | sell | 5.00 | gbpusd | 1.7788 | 0.0000 | 0.0000 | 2008.09.03 17:10 | 1.7780 | 0.00 | 0.00 | 0.00 | 400.00 |
36441762 | 2008.09.03 16:57 | sell | 5.00 | eurusd | 1.4474 | 0.0000 | 0.0000 | 2008.09.03 17:10 | 1.4474 | 0.00 | 0.00 | 0.00 | 0.00 |
36441773 | 2008.09.03 16:58 | sell | 5.00 | gbpjpy | 193.17 | 0.00 | 0.00 | 2008.09.03 17:08 | 193.00 | 0.00 | 0.00 | 0.00 | 782.83 |
36444922 | 2008.09.03 17:10 | sell | 5.00 | audjpy | 90.68 | 0.00 | 0.00 | 2008.09.03 17:19 | 90.62 | 0.00 | 0.00 | 0.00 | 276.78 |
36444940 | 2008.09.03 17:11 | sell | 5.00 | gbpjpy | 192.84 | 0.00 | 0.00 | 2008.09.03 17:19 | 192.77 | 0.00 | 0.00 | 0.00 | 322.91 |
36445115 | 2008.09.03 17:11 | sell | 5.00 | cadjpy | 102.16 | 0.00 | 0.00 | 2008.09.03 17:18 | 102.09 | 0.00 | 0.00 | 0.00 | 322.94 |
36446699 | 2008.09.03 17:20 | sell | 5.00 | eurjpy | 156.83 | 0.00 | 0.00 | 2008.09.03 18:12 | 156.80 | 0.00 | 0.00 | 0.00 | 138.26 |
36447801 | 2008.09.03 17:30 | buy | 5.00 | audusd | 0.8375 | 0.0000 | 0.0000 | 2008.09.03 17:36 | 0.8352 | 0.00 | 0.00 | 0.00 | -1 150.00 |
36448056 | 2008.09.03 17:33 | sell | 5.00 | cadjpy | 101.97 | 0.00 | 0.00 | 2008.09.03 19:03 | 102.02 | 0.00 | 0.00 | 0.00 | -231.18 |
36448417 | 2008.09.03 17:36 | sell | 5.00 | audusd | 0.8351 | 0.0000 | 0.0000 | 2008.09.03 18:04 | 0.8321 | 0.00 | 0.00 | 0.00 | 1 500.00 |
36449239 | 2008.09.03 17:40 | sell | 5.00 | eurusd | 1.4458 | 0.0000 | 0.0000 | 2008.09.03 18:13 | 1.4455 | 0.00 | 0.00 | 0.00 | 150.00 |
36449261 | 2008.09.03 17:40 | sell | 5.00 | gbpusd | 1.7765 | 0.0000 | 0.0000 | 2008.09.03 18:20 | 1.7749 | 0.00 | 0.00 | 0.00 | 800.00 |
36453553 | 2008.09.03 18:03 | sell | 5.00 | audusd | 0.8317 | 0.0000 | 0.0000 | 2008.09.03 18:31 | 0.8315 | 0.00 | 0.00 | 0.00 | 100.00 |
36454707 | 2008.09.03 18:16 | sell | 5.00 | audjpy | 90.26 | 0.00 | 0.00 | 2008.09.03 18:25 | 90.17 | 0.00 | 0.00 | 0.00 | 415.13 |
36455191 | 2008.09.03 18:21 | sell | 5.00 | eurusd | 1.4447 | 0.0000 | 0.0000 | 2008.09.03 18:27 | 1.4444 | 0.00 | 0.00 | 0.00 | 150.00 |
36455309 | 2008.09.03 18:22 | sell | 5.00 | gbpusd | 1.7739 | 0.0000 | 0.0000 | 2008.09.03 18:36 | 1.7753 | 0.00 | 0.00 | 0.00 | -700.00 |
36455438 | 2008.09.03 18:23 | sell | 5.00 | eurjpy | 156.62 | 0.00 | 0.00 | 2008.09.03 18:24 | 156.59 | 0.00 | 0.00 | 0.00 | 138.39 |
36455463 | 2008.09.03 18:23 | sell | 5.00 | gbpjpy | 192.31 | 0.00 | 0.00 | 2008.09.03 18:30 | 192.24 | 0.00 | 0.00 | 0.00 | 322.82 |
36457213 | 2008.09.03 18:37 | buy | 5.00 | gbpusd | 1.7754 | 0.0000 | 0.0000 | 2008.09.03 18:47 | 1.7784 | 0.00 | 0.00 | 0.00 | 1 500.00 |
36457218 | 2008.09.03 18:37 | buy | 5.00 | eurusd | 1.4458 | 0.0000 | 0.0000 | 2008.09.03 18:47 | 1.4483 | 0.00 | 0.00 | 0.00 | 1 250.00 |
36457673 | 2008.09.03 18:42 | buy | 5.00 | gbpjpy | 192.45 | 0.00 | 0.00 | 2008.09.03 19:00 | 192.46 | 0.00 | 0.00 | 0.00 | 46.22 |
36459812 | 2008.09.03 18:52 | buy | 5.00 | gbpusd | 1.7784 | 0.0000 | 0.0000 | 2008.09.03 19:06 | 1.7790 | 0.00 | 0.00 | 0.00 | 300.00 |
0.00 | 0.00 | 0.00 | 4 789.49 | ||||||||||
Closed P/L: | 4 789.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 4 789.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 016 218.19 | Equity: | 1 016 218.19 | Free Margin: | 1 016 218.19 | ||||||||
Details: | |||||||||||||
Gross Profit: | 28 210.00 | Gross Loss: | 23 420.51 | Total Net Profit: | 4 789.49 | ||||||||
Profit Factor: | 1.20 | Expected Payoff: | 67.46 | ||||||||||
Absolute Drawdown: | 11 144.34 | Maximal Drawdown: | 15 242.52 (1.50%) | Relative Drawdown: | 1.50% (15 242.52) | ||||||||
Total Trades: | 71 | Short Positions (won %): | 36 (61.11%) | Long Positions (won %): | 35 (65.71%) | ||||||||
Profit Trades (% of total): | 45 (63.38%) | Loss trades (% of total): | 26 (36.62%) | ||||||||||
Largest | profit trade: | 2 450.00 | loss trade: | -2 112.81 | |||||||||
Average | profit trade: | 626.89 | loss trade: | -900.79 | |||||||||
Maximum | consecutive wins ($): | 10 (10 906.61) | consecutive losses ($): | 9 (-9 353.13) | |||||||||
Maximal | consecutive profit (count): | 10 906.61 (10) | consecutive loss (count): | -9 353.13 (9) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |