| Account: 1761848 | Name: Mid_DEC | Currency: USD | 2008 January 9, 07:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 71089490 | 2008.01.09 00:00 | sell stop | 2.71 | audjpy | 95.18 | 95.91 | 92.86 | 2008.01.09 01:53 | 96.42 | cancelled | |||
| 71074185 | 2008.01.08 20:24 | sell stop | 2.75 | audjpy | 95.44 | 96.17 | 93.12 | 2008.01.09 00:00 | 95.79 | cancelled | |||
| 71074121 | 2008.01.08 20:24 | buy stop | 2.75 | audjpy | 96.76 | 96.03 | 99.08 | 2008.01.09 00:00 | 95.86 | cancelled | |||
| 70776463 | 2008.01.07 21:51 | buy | 2.66 | audjpy | 95.44 | 95.72 | 97.76 | 2008.01.08 20:55 | 95.72 | 0.00 | 0.00 | 30.06 | 683.68 |
| 70860379 | 2008.01.08 03:01 | buy | 2.63 | audjpy | 95.90 | 96.06 | 98.22 | 2008.01.08 20:23 | 96.06 | 0.00 | 0.00 | 0.00 | 385.56 |
| 70860393 | 2008.01.08 00:00 | sell stop | 2.63 | audjpy | 94.58 | 95.31 | 92.26 | 2008.01.08 03:01 | 95.79 | cancelled | |||
| 70776525 | 2008.01.07 15:18 | sell stop | 2.66 | audjpy | 94.12 | 94.85 | 91.80 | 2008.01.07 21:51 | 95.37 | cancelled | |||
| 70608293 | 2008.01.07 08:11 | buy | 2.84 | audjpy | 95.47 | 94.74 | 94.98 | 2008.01.07 15:18 | 94.74 | 0.00 | 0.00 | 0.00 | -1 904.47 |
| 70393338 | 2008.01.04 13:31 | sell | 2.74 | audjpy | 95.70 | 95.54 | 93.38 | 2008.01.07 08:20 | 95.54 | 0.00 | 0.00 | -46.13 | 400.58 |
| 70608308 | 2008.01.07 00:00 | sell stop | 2.84 | audjpy | 94.15 | 94.88 | 91.83 | 2008.01.07 08:11 | 95.40 | cancelled | |||
| 70596726 | 2008.01.06 23:01 | sell stop | 2.85 | audjpy | 94.06 | 94.79 | 91.74 | 2008.01.07 00:00 | 94.78 | cancelled | |||
| 70596569 | 2008.01.06 23:01 | buy stop | 2.85 | audjpy | 95.38 | 94.65 | 97.70 | 2008.01.07 00:00 | 94.86 | cancelled | |||
| 70393334 | 2008.01.04 06:51 | buy stop | 2.74 | audjpy | 97.02 | 96.29 | 99.34 | 2008.01.04 13:32 | 95.75 | cancelled | |||
| 70323170 | 2008.01.04 01:15 | sell | 2.80 | audjpy | 95.91 | 96.64 | 96.40 | 2008.01.04 06:51 | 96.40 | 0.00 | 0.00 | 0.00 | -1 254.81 |
| 70323157 | 2008.01.04 00:00 | buy stop | 2.80 | audjpy | 97.23 | 96.50 | 99.55 | 2008.01.04 01:15 | 96.00 | cancelled | |||
| 70287686 | 2008.01.03 19:11 | sell stop | 2.80 | audjpy | 95.66 | 96.39 | 93.34 | 2008.01.04 00:00 | 96.54 | cancelled | |||
| 70287679 | 2008.01.03 19:11 | buy stop | 2.80 | audjpy | 96.98 | 96.25 | 99.30 | 2008.01.04 00:00 | 96.62 | cancelled | |||
| 70218475 | 2008.01.03 15:40 | buy | 2.89 | audjpy | 97.01 | 96.28 | 96.52 | 2008.01.03 19:11 | 96.28 | 0.00 | 0.00 | 0.00 | -1 930.55 |
| 70218483 | 2008.01.03 13:26 | sell stop | 2.89 | audjpy | 95.69 | 96.42 | 93.37 | 2008.01.03 15:40 | 96.95 | cancelled | |||
| 70068344 | 2008.01.03 09:56 | sell | 2.80 | audjpy | 95.91 | 96.64 | 96.40 | 2008.01.03 13:26 | 96.40 | 0.00 | 0.00 | 0.00 | -1 255.26 |
| 70061570 | 2008.01.02 23:44 | sell | 2.67 | audjpy | 97.64 | 96.52 | 95.32 | 2008.01.03 11:00 | 95.32 | 0.00 | 0.00 | 0.00 | 5 717.03 |
| 70068314 | 2008.01.03 00:00 | buy stop | 2.80 | audjpy | 97.23 | 96.50 | 99.55 | 2008.01.03 09:56 | 95.97 | cancelled | |||
| 70061327 | 2008.01.02 23:44 | buy stop | 2.67 | audjpy | 98.96 | 98.23 | 101.28 | 2008.01.02 23:44 | 96.79 | cancelled | |||
| 69915472 | 2008.01.02 15:00 | sell | 2.64 | audjpy | 97.71 | 97.42 | 95.39 | 2008.01.02 23:44 | 97.42 | 0.00 | 0.00 | 0.00 | 685.04 |
| 69915452 | 2008.01.02 08:08 | buy stop | 2.64 | audjpy | 99.03 | 98.30 | 101.35 | 2008.01.02 15:00 | 97.78 | cancelled | |||
| 69915172 | 2008.01.02 08:06 | sell stop | 2.39 | audjpy | 73.15 | 73.88 | 70.83 | 2008.01.02 08:07 | 98.35 | cancelled | |||
| 69915144 | 2008.01.02 08:06 | buy | 2.39 | audjpy | 74.47 | 74.63 | 76.79 | 2008.01.02 08:07 | 76.79 | 0.00 | 0.00 | 0.00 | 4 957.35 |
| 69889042 | 2008.01.02 08:06 | buy | 2.38 | audjpy | 98.76 | 98.03 | 101.08 | 2008.01.02 08:06 | 98.03 | 0.00 | 0.00 | 0.00 | -1 552.92 |
| 69528659 | 2007.12.28 02:10 | sell | 2.48 | audjpy | 99.24 | 98.96 | 96.92 | 2008.01.02 08:06 | 96.92 | 0.00 | 0.00 | -125.25 | 5 141.28 |
| 69889312 | 2008.01.02 06:00 | sell stop | 2.38 | audjpy | 97.44 | 98.17 | 95.12 | 2008.01.02 08:06 | 98.71 | cancelled | |||
| 69717917 | 2007.12.31 14:54 | sell | 2.37 | audjpy | 97.86 | 98.59 | 98.35 | 2008.01.02 08:06 | 98.59 | 0.00 | 0.00 | -79.80 | -1 545.97 |
| 68912865 | 2007.12.21 07:08 | buy | 2.25 | audjpy | 97.87 | 98.93 | 100.19 | 2007.12.28 02:21 | 98.93 | 0.00 | 0.00 | 178.00 | 2 102.80 |
| 69075570 | 2007.12.24 15:59 | buy | 2.36 | audjpy | 99.67 | 98.94 | 99.18 | 2007.12.28 02:20 | 98.94 | 0.00 | 0.00 | 160.01 | -1 518.96 |
| 68460158 | 2007.12.19 12:09 | sell | 2.37 | audjpy | 97.00 | 97.73 | 97.49 | 2007.12.19 15:23 | 97.49 | 0.00 | 0.00 | 0.00 | -1 025.61 |
| 68424149 | 2007.12.18 22:47 | buy | 2.38 | audjpy | 97.70 | 96.97 | 97.21 | 2007.12.19 12:30 | 96.97 | 0.00 | 0.00 | 0.00 | -1 540.80 |
| 68219040 | 2007.12.18 03:22 | buy | 2.54 | audjpy | 97.49 | 96.76 | 97.00 | 2007.12.18 17:20 | 97.00 | 0.00 | 0.00 | 0.00 | -1 099.47 |
| 67912516 | 2007.12.17 06:17 | sell | 2.52 | audjpy | 97.13 | 97.86 | 97.62 | 2007.12.18 11:06 | 97.86 | 0.00 | 0.00 | -42.42 | -1 621.37 |
| 67646568 | 2007.12.14 11:42 | sell | 2.50 | audjpy | 98.05 | 97.89 | 95.73 | 2007.12.14 15:54 | 97.89 | 0.00 | 0.00 | 0.00 | 352.89 |
| 67646516 | 2007.12.14 05:33 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | 74.47 | 4 176.02 | ||||||||||
| Closed P/L: | 4 250.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 71089480 | 2008.01.09 01:53 | buy | 2.71 | audjpy | 96.50 | 95.77 | 98.82 | 96.65 | 0.00 | 0.00 | 0.00 | 370.76 | |
| 0.00 | 0.00 | 0.00 | 370.76 | ||||||||||
| Floating P/L: | 370.76 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 250.49 | Floating P/L: | 370.76 | Margin: | 1 355.00 | ||||||||
| Balance: | 54 250.49 | Equity: | 54 621.25 | Free Margin: | 53 266.25 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 20 462.89 | Gross Loss: | 16 212.40 | Total Net Profit: | 4 250.49 | ||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 212.52 | ||||||||||
| Absolute Drawdown: | 7 233.62 | Maximal Drawdown: | 7 586.51 (15.07%) | Relative Drawdown: | 15.07% (7 586.51) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 10 (40.00%) | ||||||||
| Profit Trades (% of total): | 9 (45.00%) | Loss trades (% of total): | 11 (55.00%) | ||||||||||
| Largest | profit trade: | 5 717.03 | loss trade: | -1 930.55 | |||||||||
| Average | profit trade: | 2 273.65 | loss trade: | -1 473.85 | |||||||||
| Maximum | consecutive wins ($): | 4 (16 375.45) | consecutive losses ($): | 5 (-6 688.62) | |||||||||
| Maximal | consecutive profit (count): | 16 375.45 (4) | consecutive loss (count): | -6 688.62 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||