Account: 83940 | Name: mmm | Currency: USD | 2009 July 16, 14:21 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6922715 | 2009.07.16 04:36 | balance | Deposit | 3 000.00 | |||||||||
6924930 | 2009.07.16 09:11 | buy | 1.00 | gbpjpy | 153.55 | 152.75 | 153.65 | 2009.07.16 09:16 | 153.65 | 0.00 | 0.00 | 0.00 | 106.58 |
6924895 | 2009.07.16 09:08 | buy | 1.00 | eurjpy | 131.99 | 131.19 | 132.09 | 2009.07.16 09:16 | 132.09 | 0.00 | 0.00 | 0.00 | 106.56 |
6925826 | 2009.07.16 10:21 | buy | 1.00 | gbpjpy | 153.19 | 152.44 | 153.29 | 2009.07.16 10:44 | 153.29 | 0.00 | 0.00 | 0.00 | 106.84 |
6925827 | 2009.07.16 10:21 | buy | 1.00 | eurjpy | 131.75 | 130.95 | 131.85 | 2009.07.16 10:44 | 131.85 | 0.00 | 0.00 | 0.00 | 106.81 |
6926204 | 2009.07.16 11:00 | sell | 1.00 | gbpjpy | 153.49 | 154.24 | 153.39 | 2009.07.16 11:04 | 153.39 | 0.00 | 0.00 | 0.00 | 106.79 |
6926200 | 2009.07.16 11:00 | sell | 1.00 | eurjpy | 131.90 | 132.65 | 131.80 | 2009.07.16 11:04 | 131.80 | 0.00 | 0.00 | 0.00 | 106.82 |
6926818 | 2009.07.16 11:57 | sell | 1.00 | gbpjpy | 153.67 | 154.42 | 153.57 | 2009.07.16 12:01 | 153.57 | 0.00 | 0.00 | 0.00 | 106.71 |
6926797 | 2009.07.16 11:55 | sell | 1.00 | eurjpy | 132.00 | 132.75 | 131.90 | 2009.07.16 12:05 | 131.90 | 0.00 | 0.00 | 0.00 | 106.69 |
6927386 | 2009.07.16 12:34 | sell | 1.00 | eurjpy | 132.57 | 133.32 | 132.47 | 2009.07.16 12:36 | 132.47 | 0.00 | 0.00 | 0.00 | 106.48 |
6927604 | 2009.07.16 12:41 | sell | 1.00 | eurjpy | 132.86 | 133.61 | 132.76 | 2009.07.16 12:43 | 132.76 | 0.00 | 0.00 | 0.00 | 106.32 |
6927581 | 2009.07.16 12:40 | sell | 1.00 | gbpjpy | 154.72 | 155.47 | 154.62 | 2009.07.16 12:43 | 154.62 | 0.00 | 0.00 | 0.00 | 106.36 |
6927730 | 2009.07.16 12:46 | sell | 1.00 | gbpjpy | 154.62 | 155.42 | 154.52 | 2009.07.16 12:48 | 154.52 | 0.00 | 0.00 | 0.00 | 106.44 |
6927731 | 2009.07.16 12:46 | sell | 1.00 | gbpusd | 1.6451 | 0.0000 | 1.6441 | 2009.07.16 12:51 | 1.6441 | 0.00 | 0.00 | 0.00 | 100.00 |
6927381 | 2009.07.16 12:34 | sell | 1.00 | gbpusd | 1.6435 | 1.6525 | 1.6430 | 2009.07.16 12:54 | 1.6435 | 0.00 | 0.00 | 0.00 | 0.00 |
6927366 | 2009.07.16 12:33 | sell | 1.00 | gbpjpy | 154.36 | 155.29 | 154.31 | 2009.07.16 12:54 | 154.36 | 0.00 | 0.00 | 0.00 | 0.00 |
6927904 | 2009.07.16 12:59 | buy | 1.00 | eurjpy | 132.51 | 131.76 | 132.61 | 2009.07.16 13:04 | 132.61 | 0.00 | 0.00 | 0.00 | 106.45 |
6928124 | 2009.07.16 13:21 | buy | 1.00 | eurjpy | 132.41 | 131.66 | 132.51 | 2009.07.16 13:25 | 132.51 | 0.00 | 0.00 | 0.00 | 106.55 |
6928137 | 2009.07.16 13:23 | buy | 1.00 | gbpjpy | 154.17 | 153.42 | 154.27 | 2009.07.16 13:28 | 154.27 | 0.00 | 0.00 | 0.00 | 106.52 |
6927889 | 2009.07.16 12:56 | buy | 1.00 | gbpusd | 1.6437 | 1.6362 | 1.6447 | 2009.07.16 13:28 | 1.6447 | 0.00 | 0.00 | 0.00 | 100.00 |
6927891 | 2009.07.16 12:56 | buy | 1.00 | gbpjpy | 154.35 | 153.55 | 154.45 | 2009.07.16 13:30 | 154.45 | 0.00 | 0.00 | 0.00 | 106.53 |
6928693 | 2009.07.16 13:54 | buy | 1.00 | gbpusd | 1.6422 | 1.6347 | 1.6432 | 2009.07.16 14:03 | 1.6432 | 0.00 | 0.00 | 0.00 | 100.00 |
6928766 | 2009.07.16 14:00 | buy | 1.00 | gbpjpy | 154.00 | 153.25 | 154.10 | 2009.07.16 14:04 | 154.10 | 0.00 | 0.00 | 0.00 | 106.63 |
6928653 | 2009.07.16 13:51 | buy | 1.00 | gbpjpy | 154.14 | 153.39 | 154.24 | 2009.07.16 14:14 | 154.24 | 0.00 | 0.00 | 0.00 | 106.61 |
6928637 | 2009.07.16 13:49 | buy | 1.00 | gbpjpy | 154.26 | 153.51 | 154.36 | 2009.07.16 14:15 | 154.36 | 0.00 | 0.00 | 0.00 | 106.56 |
6928704 | 2009.07.16 13:56 | buy | 1.00 | eurjpy | 132.59 | 131.84 | 132.69 | 2009.07.16 14:18 | 132.69 | 0.00 | 0.00 | 0.00 | 106.55 |
0.00 | 0.00 | 0.00 | 2 431.80 | ||||||||||
Closed P/L: | 2 431.80 | ||||||||||||
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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 431.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 431.80 | Equity: | 5 431.80 | Free Margin: | 5 431.80 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 431.80 | Gross Loss: | 0.00 | Total Net Profit: | 2 431.80 | ||||||||
Profit Factor: | Expected Payoff: | 97.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 25 | Short Positions (won %): | 11 (100.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 106.84 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 97.27 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 25 (2 431.80) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 2 431.80 (25) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 25 | consecutive losses: | 0 |