| Account: 32337 | Name: erick aditya | Currency: USD | 2007 November 14, 16:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4378309 | 2007.11.01 03:11 | buy | 0.10 | gbpjpy | 239.98 | 0.00 | 241.00 | 2007.11.01 13:37 | 241.00 | 0.00 | 0.00 | 0.00 | 88.08 |
| 4378925 | 2007.11.01 06:02 | sell | 0.20 | gbpjpy | 239.66 | 241.00 | 0.00 | 2007.11.01 13:35 | 241.00 | 0.00 | 0.00 | 0.00 | -231.38 |
| 4380564 | 2007.11.01 09:04 | buy | 0.30 | gbpjpy | 240.20 | 0.00 | 241.00 | 2007.11.01 13:37 | 241.00 | 0.00 | 0.00 | 0.00 | 207.25 |
| 4423913 | 2007.11.05 05:16 | sell | 0.10 | gbpjpy | 239.17 | 0.00 | 238.57 | 2007.11.05 10:03 | 238.57 | 0.00 | 0.00 | 0.00 | 52.46 |
| 4441035 | 2007.11.06 02:36 | sell | 0.10 | gbpjpy | 238.15 | 239.50 | 0.00 | 2007.11.06 10:01 | 239.50 | 0.00 | 0.00 | 0.00 | -117.70 |
| 4441781 | 2007.11.06 05:35 | buy | 0.20 | gbpjpy | 238.49 | 0.00 | 239.50 | 2007.11.06 10:04 | 239.50 | 0.00 | 0.00 | 0.00 | 176.10 |
| 4458742 | 2007.11.07 01:27 | sell | 0.10 | gbpjpy | 239.41 | 0.00 | 238.81 | 2007.11.07 07:08 | 238.81 | 0.00 | 0.00 | 0.00 | 52.61 |
| 4485057 | 2007.11.08 05:31 | buy | 0.10 | gbpjpy | 237.00 | 0.00 | 238.50 | 2007.11.08 14:23 | 238.50 | 0.00 | 0.00 | 0.00 | 132.45 |
| 4486020 | 2007.11.08 07:21 | sell | 0.20 | gbpjpy | 236.57 | 238.50 | 0.00 | 2007.11.08 14:21 | 238.50 | 0.00 | 0.00 | 0.00 | -340.93 |
| 4491207 | 2007.11.08 11:58 | buy | 0.30 | gbpjpy | 237.54 | 0.00 | 238.50 | 2007.11.08 14:23 | 238.50 | 0.00 | 0.00 | 0.00 | 254.31 |
| 4504620 | 2007.11.09 01:05 | buy limit | 0.10 | gbpjpy | 237.31 | 0.00 | 0.00 | 2007.11.09 01:06 | 237.37 | cancelled | |||
| 4505861 | 2007.11.09 03:57 | buy limit | 0.10 | gbpjpy | 237.31 | 0.00 | 0.00 | 2007.11.09 04:03 | 237.42 | cancelled | |||
| 4511502 | 2007.11.09 11:09 | sell | 0.10 | gbpjpy | 237.04 | 0.00 | 236.44 | 2007.11.09 11:33 | 236.44 | 0.00 | 0.00 | 0.00 | 53.51 |
| 4540706 | 2007.11.12 13:35 | sell | 0.10 | gbpjpy | 228.40 | 0.00 | 227.80 | 2007.11.12 13:44 | 227.80 | 0.00 | 0.00 | 0.00 | 54.67 |
| 4554313 | 2007.11.13 03:56 | buy | 0.30 | gbpjpy | 227.80 | 0.00 | 228.00 | 2007.11.13 03:57 | 228.00 | 0.00 | 0.00 | 0.00 | 54.29 |
| 4555100 | 2007.11.13 05:47 | sell | 0.10 | gbpjpy | 226.36 | 229.00 | 0.00 | 2007.11.13 14:34 | 227.38 | 0.00 | 0.00 | 0.00 | -92.56 |
| 4555632 | 2007.11.13 07:09 | buy | 0.00 | gbpjpy | 227.38 | 0.00 | 229.00 | 2007.11.13 14:34 | 227.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4565005 | 2007.11.13 07:09 | buy | 0.10 | gbpjpy | 227.38 | 0.00 | 229.00 | 2007.11.13 14:35 | 228.33 | 0.00 | 0.00 | 0.00 | 86.22 |
| 4572871 | 2007.11.14 01:17 | buy | 0.10 | gbpjpy | 230.20 | 0.00 | 231.32 | 2007.11.14 06:53 | 230.78 | 0.00 | 0.00 | 0.00 | 52.19 |
| 4583954 | 2007.11.14 13:41 | sell | 0.20 | gbpjpy | 229.57 | 0.00 | 229.27 | 2007.11.14 13:45 | 229.27 | 0.00 | 0.00 | 0.00 | 54.08 |
| 0.00 | 0.00 | 0.00 | 535.65 | ||||||||||
| Closed P/L: | 535.65 | ||||||||||||
| 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: | 535.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 415.55 | Equity: | 1 415.55 | Free Margin: | 1 415.55 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 318.22 | Gross Loss: | 782.57 | Total Net Profit: | 535.65 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 29.76 | ||||||||||
| Absolute Drawdown: | 231.38 | Maximal Drawdown: | 340.93 (30.79%) | Relative Drawdown: | 30.79% (340.93) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | ||||||||||
| Largest | profit trade: | 254.31 | loss trade: | -340.93 | |||||||||
| Average | profit trade: | 94.16 | loss trade: | -195.64 | |||||||||
| Maximum | consecutive wins ($): | 5 (549.23) | consecutive losses ($): | 1 (-340.93) | |||||||||
| Maximal | consecutive profit (count): | 549.23 (5) | consecutive loss (count): | -340.93 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||