| Account: xxxxx | Name: Xxxxx Xxxx | Currency: USD | 2008 February 13, 06:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22994161 | 2008.01.18 18:06 | balance | Deposit Visa #197847410 | 2 000.00 | |||||||||
| 23006461 | 2008.01.21 01:00 | sell | 1.50 | gbpjpym | 208.71 | 0.00 | 208.21 | 2008.01.21 06:02 | 208.21 | 0.00 | 0.00 | 0.00 | 70.29 |
| 4177 | DOPSS1[tp] | ||||||||||||
| 23006483 | 2008.01.21 01:00 | sell | 1.50 | gbpjpym | 208.72 | 208.72 | 207.73 | 2008.01.21 06:52 | 207.73 | 0.00 | 0.00 | 0.00 | 139.43 |
| 4177 | DOPSS2[tp] | ||||||||||||
| 23006493 | 2008.01.21 01:00 | sell | 1.50 | gbpjpym | 208.68 | 206.37 | 0.00 | 2008.01.21 11:31 | 206.37 | 0.00 | 0.00 | 0.00 | 327.16 |
| 4177 | DOPSS3[sl] | ||||||||||||
| 23041590 | 2008.01.22 01:00 | buy | 2.54 | gbpjpym | 205.42 | 0.00 | 205.92 | 2008.01.22 01:32 | 205.92 | 0.00 | 0.00 | 0.00 | 119.73 |
| 4177 | DOPSB1[tp] | ||||||||||||
| 23041594 | 2008.01.22 01:00 | buy | 2.54 | gbpjpym | 205.42 | 205.42 | 206.42 | 2008.01.22 01:42 | 206.42 | 0.00 | 0.00 | 0.00 | 239.02 |
| 4177 | DOPSB2[tp] | ||||||||||||
| 23041598 | 2008.01.22 01:00 | buy | 2.54 | gbpjpym | 205.42 | 206.00 | 0.00 | 2008.01.22 03:43 | 206.42 | 0.00 | 0.00 | 0.00 | 238.88 |
| 4177 | DOPSB3 | ||||||||||||
| 23105571 | 2008.01.23 01:00 | sell | 3.14 | gbpjpym | 209.55 | 0.00 | 209.06 | 2008.01.23 01:22 | 209.28 | 0.00 | 0.00 | 0.00 | 79.42 |
| 4177 | DOPSS1 | ||||||||||||
| 23105576 | 2008.01.23 01:00 | sell | 3.14 | gbpjpym | 209.55 | 0.00 | 208.55 | 2008.01.23 01:22 | 209.28 | 0.00 | 0.00 | 0.00 | 79.42 |
| 4177 | DOPSS2 | ||||||||||||
| 23105583 | 2008.01.23 01:00 | sell | 3.14 | gbpjpym | 209.55 | 0.00 | 0.00 | 2008.01.23 01:22 | 209.29 | 0.00 | 0.00 | 0.00 | 76.48 |
| 4177 | DOPSS3 | ||||||||||||
| 23149298 | 2008.01.24 01:00 | sell | 3.37 | gbpjpym | 208.49 | 0.00 | 207.99 | 2008.01.24 02:16 | 207.99 | 0.00 | 0.00 | 0.00 | 158.26 |
| 4177 | DOPSS1[tp] | ||||||||||||
| 23149321 | 2008.01.24 01:00 | sell | 3.37 | gbpjpym | 208.49 | 208.49 | 0.00 | 2008.01.24 05:50 | 208.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSS3[sl] | ||||||||||||
| 23149311 | 2008.01.24 01:00 | sell | 3.37 | gbpjpym | 208.49 | 208.49 | 207.49 | 2008.01.24 05:50 | 208.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSS2[sl] | ||||||||||||
| 23188556 | 2008.01.25 06:00 | buy | 7.06 | gbpjpym | 212.81 | 0.00 | 213.31 | 2008.01.25 07:23 | 213.31 | 0.00 | 0.00 | 0.00 | 328.19 |
| 4177 | DOPSHB1[tp] | ||||||||||||
| 23188582 | 2008.01.25 06:00 | buy | 7.06 | gbpjpym | 212.80 | 0.00 | 213.80 | 2008.01.25 08:25 | 213.80 | 0.00 | 0.00 | 0.00 | 654.85 |
| 4177 | DOPSHB2[tp] | ||||||||||||
| 23188591 | 2008.01.25 06:00 | buy | 7.06 | gbpjpym | 212.80 | 213.54 | 0.00 | 2008.01.25 08:44 | 213.54 | 0.00 | 0.00 | 0.00 | 484.87 |
| 4177 | DOPSHB3[sl] | ||||||||||||
| 23183702 | 2008.01.25 01:00 | sell | 3.53 | gbpjpym | 211.48 | 0.00 | 211.38 | 2008.01.25 08:53 | 213.12 | 0.00 | 0.00 | 0.00 | -537.73 |
| 4177 | DOPSS1 | ||||||||||||
| 23183710 | 2008.01.25 01:00 | sell | 3.53 | gbpjpym | 211.49 | 0.00 | 211.38 | 2008.01.25 08:54 | 213.19 | 0.00 | 0.00 | 0.00 | -557.24 |
| 4177 | DOPSS2 | ||||||||||||
| 23183716 | 2008.01.25 01:00 | sell | 3.53 | gbpjpym | 211.49 | 0.00 | 211.38 | 2008.01.25 08:54 | 213.19 | 0.00 | 0.00 | 0.00 | -557.30 |
| 4177 | DOPSS3 | ||||||||||||
| 23194165 | 2008.01.25 09:39 | sell | 3.00 | gbpjpym | 212.98 | 212.77 | 0.00 | 2008.01.25 11:54 | 212.77 | 0.00 | 0.00 | 0.00 | 58.56 |
| [sl] | |||||||||||||
| 23244087 | 2008.01.29 01:00 | sell | 1.41 | gbpjpym | 212.03 | 0.00 | 211.54 | 2008.01.29 02:17 | 211.54 | 0.00 | 0.00 | 0.00 | 64.77 |
| 4177 | DOPSS1[tp] | ||||||||||||
| 23244091 | 2008.01.29 01:00 | sell | 1.41 | gbpjpym | 212.03 | 212.03 | 211.03 | 2008.01.29 02:32 | 211.03 | 0.00 | 0.00 | 0.00 | 132.43 |
| 4177 | DOPSS2[tp] | ||||||||||||
| 23244100 | 2008.01.29 01:00 | sell | 1.41 | gbpjpym | 212.04 | 211.95 | 0.00 | 2008.01.29 06:14 | 211.95 | 0.00 | 0.00 | 0.00 | 11.89 |
| 4177 | DOPSS3[sl] | ||||||||||||
| 23300423 | 2008.01.30 01:00 | sell | 1.61 | gbpjpym | 212.65 | 0.00 | 212.15 | 2008.01.30 05:39 | 212.24 | 0.00 | 0.00 | 0.00 | 61.86 |
| 4177 | DOPSS1 | ||||||||||||
| 23300424 | 2008.01.30 01:00 | sell | 1.61 | gbpjpym | 212.65 | 0.00 | 211.65 | 2008.01.30 05:39 | 212.24 | 0.00 | 0.00 | 0.00 | 61.86 |
| 4177 | DOPSS2 | ||||||||||||
| 23300427 | 2008.01.30 01:00 | sell | 1.61 | gbpjpym | 212.65 | 212.56 | 0.00 | 2008.01.30 05:58 | 212.56 | 0.00 | 0.00 | 0.00 | 13.57 |
| 4177 | DOPSS3[sl] | ||||||||||||
| 23309878 | 2008.01.30 08:39 | buy | 0.01 | gbpjpym | 212.45 | 212.05 | 212.50 | 2008.01.30 08:56 | 212.50 | 0.00 | 0.00 | 0.00 | 0.05 |
| [tp] | |||||||||||||
| 23307419 | 2008.01.30 07:26 | sell | 0.10 | gbpjpym | 212.05 | 213.10 | 0.00 | 2008.01.30 10:02 | 212.86 | 0.00 | 0.00 | 0.00 | -7.57 |
| 23311340 | 2008.01.30 09:53 | buy | 0.10 | gbpjpym | 212.59 | 212.77 | 0.00 | 2008.01.30 10:20 | 212.77 | 0.00 | 0.00 | 0.00 | 1.69 |
| [sl] | |||||||||||||
| 23310486 | 2008.01.30 09:08 | buy | 0.10 | gbpjpym | 212.64 | 212.75 | 0.00 | 2008.01.30 10:57 | 212.75 | 0.00 | 0.00 | 0.00 | 1.03 |
| [sl] | |||||||||||||
| 23314807 | 2008.01.30 11:07 | buy | 0.10 | gbpjpym | 212.97 | 211.97 | 0.00 | 2008.01.30 15:46 | 213.08 | 0.00 | 0.00 | 0.00 | 1.03 |
| 23350376 | 2008.01.31 01:00 | buy | 1.75 | gbpjpym | 211.27 | 0.00 | 211.77 | 2008.01.31 01:12 | 211.77 | 0.00 | 0.00 | 0.00 | 82.06 |
| 4177 | DOPSB1[tp] | ||||||||||||
| 23350382 | 2008.01.31 01:00 | buy | 1.75 | gbpjpym | 211.28 | 211.28 | 212.27 | 2008.01.31 02:14 | 211.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSB2[sl] | ||||||||||||
| 23350387 | 2008.01.31 01:00 | buy | 1.75 | gbpjpym | 211.28 | 211.28 | 0.00 | 2008.01.31 02:14 | 211.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSB3[sl] | ||||||||||||
| 23365419 | 2008.01.31 09:00 | sell | 0.10 | gbpjpym | 211.89 | 211.88 | 0.00 | 2008.01.31 09:05 | 211.74 | 0.00 | 0.00 | 0.00 | 1.40 |
| 23367649 | 2008.01.31 10:32 | buy | 0.10 | gbpjpym | 212.31 | 211.73 | 0.00 | 2008.01.31 11:19 | 211.73 | 0.00 | 0.00 | 0.00 | -5.46 |
| [sl] | |||||||||||||
| 23426592 | 2008.02.01 17:41 | sell | 0.01 | gbpjpym | 209.20 | 0.00 | 208.20 | 2008.02.01 17:46 | 209.18 | 0.00 | 0.00 | 0.00 | 0.02 |
| 4177 | DOPSHS2 | ||||||||||||
| 23426593 | 2008.02.01 17:41 | sell | 0.01 | gbpjpym | 209.20 | 0.00 | 0.00 | 2008.02.01 17:46 | 209.18 | 0.00 | 0.00 | 0.00 | 0.02 |
| 4177 | DOPSHS3 | ||||||||||||
| 23426583 | 2008.02.01 17:40 | sell | 0.01 | gbpjpym | 209.18 | 0.00 | 208.68 | 2008.02.01 17:47 | 209.13 | 0.00 | 0.00 | 0.00 | 0.05 |
| 4177 | DOPSHS1 | ||||||||||||
| 23411998 | 2008.02.01 14:00 | sell | 3.66 | gbpjpym | 209.73 | 0.00 | 0.00 | 2008.02.04 01:00 | 210.02 | 0.00 | 0.00 | -11.98 | -99.39 |
| 4177 | DOPSHS3 | ||||||||||||
| 23411993 | 2008.02.01 14:00 | sell | 3.66 | gbpjpym | 209.76 | 0.00 | 208.76 | 2008.02.04 01:00 | 210.02 | 0.00 | 0.00 | -11.98 | -89.11 |
| 4177 | DOPSHS2 | ||||||||||||
| 23436140 | 2008.02.04 01:00 | buy | 0.01 | gbpjpym | 210.03 | 0.00 | 210.53 | 2008.02.04 07:01 | 210.11 | 0.00 | 0.00 | 0.00 | 0.08 |
| 4177 | DOPSB1 | ||||||||||||
| 23436144 | 2008.02.04 01:00 | buy | 0.01 | gbpjpym | 210.02 | 0.00 | 0.00 | 2008.02.04 07:01 | 210.12 | 0.00 | 0.00 | 0.00 | 0.10 |
| 4177 | DOPSB3 | ||||||||||||
| 23436142 | 2008.02.04 01:00 | buy | 0.01 | gbpjpym | 210.03 | 0.00 | 211.03 | 2008.02.04 07:01 | 210.12 | 0.00 | 0.00 | 0.00 | 0.09 |
| 4177 | DOPSB2 | ||||||||||||
| 23441030 | 2008.02.04 06:36 | sell | 2.00 | gbpjpym | 210.01 | 0.00 | 0.00 | 2008.02.04 07:05 | 210.24 | 0.00 | 0.00 | 0.00 | -43.05 |
| 23440950 | 2008.02.04 06:31 | buy | 2.00 | gbpjpym | 210.18 | 0.00 | 0.00 | 2008.02.04 07:58 | 210.66 | 0.00 | 0.00 | 0.00 | 89.96 |
| 23393710 | 2008.02.01 01:00 | buy | 1.83 | gbpjpym | 212.01 | 0.00 | 212.51 | 2008.02.04 07:59 | 210.78 | 0.00 | 0.00 | 4.85 | -210.95 |
| 4177 | DOPSB1 | ||||||||||||
| 23393717 | 2008.02.01 01:00 | buy | 1.83 | gbpjpym | 212.01 | 0.00 | 213.01 | 2008.02.04 07:59 | 210.83 | 0.00 | 0.00 | 4.85 | -202.37 |
| 4177 | DOPSB2 | ||||||||||||
| 23393721 | 2008.02.01 01:00 | buy | 1.83 | gbpjpym | 212.01 | 0.00 | 0.00 | 2008.02.04 08:00 | 210.80 | 0.00 | 0.00 | 4.85 | -207.52 |
| 4177 | DOPSB3 | ||||||||||||
| 23448304 | 2008.02.04 10:14 | buy | 0.10 | gbpjpym | 211.34 | 211.42 | 0.00 | 2008.02.04 11:19 | 211.61 | 0.00 | 0.00 | 0.00 | 2.52 |
| 23467459 | 2008.02.05 07:00 | buy | 2.12 | gbpjpym | 210.99 | 0.00 | 211.49 | 2008.02.05 10:07 | 211.49 | 0.00 | 0.00 | 0.00 | 98.76 |
| 4177 | DOPSHB1[tp] | ||||||||||||
| 23467476 | 2008.02.05 07:00 | buy | 2.12 | gbpjpym | 210.98 | 0.00 | 211.98 | 2008.02.05 10:30 | 211.98 | 0.00 | 0.00 | 0.00 | 196.85 |
| 4177 | DOPSHB2[tp] | ||||||||||||
| 23467481 | 2008.02.05 07:00 | buy | 2.12 | gbpjpym | 210.99 | 0.00 | 0.00 | 2008.02.05 10:48 | 211.75 | 0.00 | 0.00 | 0.00 | 149.76 |
| 4177 | DOPSHB3 | ||||||||||||
| 23463182 | 2008.02.05 01:00 | sell | 1.06 | gbpjpym | 210.61 | 0.00 | 210.12 | 2008.02.05 13:55 | 210.67 | 0.00 | 0.00 | 0.00 | -5.94 |
| 4177 | DOPSS1 | ||||||||||||
| 23463187 | 2008.02.05 01:00 | sell | 1.06 | gbpjpym | 210.61 | 0.00 | 209.61 | 2008.02.05 13:55 | 210.68 | 0.00 | 0.00 | 0.00 | -6.93 |
| 4177 | DOPSS2 | ||||||||||||
| 23463188 | 2008.02.05 01:00 | sell | 1.06 | gbpjpym | 210.61 | 0.00 | 0.00 | 2008.02.05 13:56 | 210.65 | 0.00 | 0.00 | 0.00 | -3.96 |
| 4177 | DOPSS3 | ||||||||||||
| 23509674 | 2008.02.06 06:00 | sell | 2.98 | gbpjpym | 208.93 | 0.00 | 208.43 | 2008.02.06 07:51 | 208.43 | 0.00 | 0.00 | 0.00 | 140.10 |
| 4177 | DOPSHS1[tp] | ||||||||||||
| 23509686 | 2008.02.06 06:00 | sell | 2.98 | gbpjpym | 208.93 | 208.93 | 207.93 | 2008.02.06 08:13 | 207.93 | 0.00 | 0.00 | 0.00 | 280.55 |
| 4177 | DOPSHS2[tp] | ||||||||||||
| 23509690 | 2008.02.06 06:00 | sell | 2.98 | gbpjpym | 208.95 | 208.90 | 0.00 | 2008.02.06 09:00 | 208.90 | 0.00 | 0.00 | 0.00 | 13.98 |
| 4177 | DOPSHS3[sl] | ||||||||||||
| 23552424 | 2008.02.07 12:02 | buy | 1.20 | gbpjpym | 207.84 | 208.04 | 0.00 | 2008.02.07 12:07 | 208.04 | 0.00 | 0.00 | 0.00 | 22.54 |
| [sl] | |||||||||||||
| 23504963 | 2008.02.06 01:00 | buy | 1.49 | gbpjpym | 209.46 | 0.00 | 209.96 | 2008.02.07 20:26 | 208.50 | 0.00 | 0.00 | 11.85 | -133.11 |
| 4177 | DOPSB1 | ||||||||||||
| 23504965 | 2008.02.06 01:00 | buy | 1.49 | gbpjpym | 209.44 | 0.00 | 210.44 | 2008.02.07 20:26 | 208.55 | 0.00 | 0.00 | 11.85 | -123.38 |
| 4177 | DOPSB2 | ||||||||||||
| 23504966 | 2008.02.06 01:00 | buy | 1.49 | gbpjpym | 209.44 | 0.00 | 0.00 | 2008.02.07 20:27 | 208.59 | 0.00 | 0.00 | 11.85 | -117.82 |
| 4177 | DOPSB3 | ||||||||||||
| 23555444 | 2008.02.07 12:44 | buy | 0.50 | gbpjpym | 207.28 | 0.00 | 0.00 | 2008.02.07 20:27 | 208.61 | 0.00 | 0.00 | 0.00 | 61.85 |
| 23556350 | 2008.02.07 12:52 | buy | 0.50 | gbpjpym | 206.98 | 0.00 | 0.00 | 2008.02.07 20:27 | 208.70 | 0.00 | 0.00 | 0.00 | 79.97 |
| 23557715 | 2008.02.07 13:00 | buy | 0.50 | gbpjpym | 206.47 | 0.00 | 0.00 | 2008.02.07 20:27 | 208.70 | 0.00 | 0.00 | 0.00 | 103.69 |
| 23558048 | 2008.02.07 13:03 | buy | 0.50 | gbpjpym | 206.56 | 0.00 | 0.00 | 2008.02.07 20:28 | 208.71 | 0.00 | 0.00 | 0.00 | 99.96 |
| 23627686 | 2008.02.11 01:00 | sell | 1.95 | gbpjpym | 209.19 | 0.00 | 0.00 | 2008.02.11 03:47 | 208.81 | 0.00 | 0.00 | 0.00 | 69.13 |
| 4177 | DOPSS3 | ||||||||||||
| 23627671 | 2008.02.11 01:00 | sell | 1.95 | gbpjpym | 209.19 | 0.00 | 208.19 | 2008.02.11 03:47 | 208.81 | 0.00 | 0.00 | 0.00 | 69.13 |
| 4177 | DOPSS2 | ||||||||||||
| 23627668 | 2008.02.11 01:00 | sell | 1.95 | gbpjpym | 209.19 | 0.00 | 208.69 | 2008.02.11 03:47 | 208.81 | 0.00 | 0.00 | 0.00 | 69.13 |
| 4177 | DOPSS1 | ||||||||||||
| 23659613 | 2008.02.12 01:00 | buy | 2.16 | gbpjpym | 208.57 | 0.00 | 209.07 | 2008.02.12 07:04 | 209.07 | 0.00 | 0.00 | 0.00 | 100.89 |
| 4177 | DOPSB1[tp] | ||||||||||||
| 23659614 | 2008.02.12 01:00 | buy | 2.16 | gbpjpym | 208.57 | 208.57 | 209.57 | 2008.02.12 08:50 | 208.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSB2[sl] | ||||||||||||
| 23659616 | 2008.02.12 01:00 | buy | 2.16 | gbpjpym | 208.57 | 208.57 | 0.00 | 2008.02.12 08:50 | 208.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4177 | DOPSB3[sl] | ||||||||||||
| 0.00 | 0.00 | 26.14 | 2 228.50 | ||||||||||
| Closed P/L: | 2 254.64 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 254.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 257.60 | Equity: | 4 257.60 | Free Margin: | 4 257.60 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 5 137.33 | Gross Loss: | 2 882.69 | Total Net Profit: | 2 254.64 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 31.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 944.58 (38.90%) | Relative Drawdown: | 38.90% (1 944.58) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 36 (72.22%) | Long Positions (won %): | 36 (80.56%) | ||||||||
| Profit Trades (% of total): | 55 (76.39%) | Loss trades (% of total): | 17 (23.61%) | ||||||||||
| Largest | profit trade: | 654.85 | loss trade: | -557.30 | |||||||||
| Average | profit trade: | 93.41 | loss trade: | -169.57 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 996.00) | consecutive losses ($): | 3 (-1 652.27) | |||||||||
| Maximal | consecutive profit (count): | 2 996.00 (15) | consecutive loss (count): | -1 652.27 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||