Account: karenmx | Name: karenTP82 | Currency: JPY | 2009 July 11, 05:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3774 | 2009.03.30 22:18 | balance | Deposit | 100 000 | |||||||||
53810 | 2009.04.06 10:05 | sell stop | 0.10 | eurusd | 1.3417 | 1.3467 | 1.3367 | 2009.04.06 10:07 | 1.3558 | cancelled | |||
54237 | 2009.04.06 11:05 | sell stop | 0.10 | eurusd | 1.3457 | 1.3507 | 1.3407 | 2009.04.06 11:08 | 1.3555 | cancelled | |||
54585 | 2009.04.06 13:05 | sell stop | 0.10 | eurusd | 1.3458 | 1.3508 | 1.3408 | 2009.04.06 13:07 | 1.3566 | cancelled | |||
54735 | 2009.04.06 14:05 | buy stop | 0.10 | eurusd | 1.3592 | 1.3542 | 1.3642 | 2009.04.06 22:01 | 1.3468 | cancelled | |||
54736 | 2009.04.06 22:01 | sell | 0.10 | eurusd | 1.3468 | 1.3406 | 1.3291 | 2009.04.07 02:48 | 1.3406 | 0 | 0 | 0 | 6 248 |
152980 | 2009.04.23 23:50 | buy | 0.10 | usdjpy | 98.03 | 97.21 | 98.85 | 2009.04.24 11:55 | 97.21 | 0 | 0 | 0 | -8 200 |
162238 | 2009.04.27 09:05 | buy stop | 0.10 | eurusd | 1.3331 | 1.3281 | 1.3381 | 2009.04.27 09:28 | 1.3180 | cancelled | |||
162239 | 2009.04.27 09:28 | sell | 0.10 | eurusd | 1.3175 | 1.3225 | 1.3125 | 2009.04.27 16:00 | 1.3125 | 0 | 0 | 0 | 4 830 |
165622 | 2009.04.27 16:05 | buy stop | 0.10 | eurusd | 1.3247 | 1.3197 | 1.3297 | 2009.04.27 16:07 | 1.3133 | cancelled | |||
166260 | 2009.04.27 17:05 | buy stop | 0.10 | eurusd | 1.3219 | 1.3169 | 1.3269 | 2009.04.27 18:24 | 1.3140 | cancelled | |||
166262 | 2009.04.27 18:24 | sell | 0.10 | eurusd | 1.3137 | 1.3133 | 1.3018 | 2009.04.27 23:37 | 1.3133 | 0 | 0 | 0 | 386 |
183767 | 2009.04.29 16:37 | buy | 0.10 | usdjpy | 96.67 | 95.85 | 97.49 | 2009.04.30 03:21 | 97.49 | 0 | 0 | 0 | 8 200 |
209208 | 2009.05.05 16:30 | sell | 0.10 | usdjpy | 98.91 | 99.73 | 98.09 | 2009.05.06 10:41 | 98.09 | 0 | 0 | -35 | 8 200 |
219639 | 2009.05.07 08:44 | sell | 0.10 | usdjpy | 98.64 | 99.46 | 97.82 | 2009.05.07 18:42 | 99.46 | 0 | 0 | 0 | -8 200 |
234521 | 2009.05.12 20:54 | buy | 0.10 | eurusd | 1.3690 | 1.3640 | 1.3740 | 2009.05.12 22:54 | 1.3640 | 0 | 0 | 0 | -4 842 |
234522 | 2009.05.11 08:05 | sell stop | 0.10 | eurusd | 1.3416 | 1.3466 | 1.3366 | 2009.05.12 20:54 | 1.3686 | cancelled | |||
285120 | 2009.05.15 14:46 | buy | 0.10 | usdjpy | 95.78 | 94.96 | 96.60 | 2009.05.15 16:33 | 94.96 | 0 | 0 | 0 | -8 200 |
286178 | 2009.05.15 16:33 | buy | 0.10 | usdjpy | 95.06 | 94.24 | 95.88 | 2009.05.18 20:37 | 95.88 | 0 | 0 | 0 | 8 200 |
308460 | 2009.05.20 16:30 | sell | 0.10 | usdjpy | 96.01 | 96.83 | 95.19 | 2009.05.21 01:02 | 95.19 | 0 | 0 | 0 | 8 200 |
375906 | 2009.05.26 00:28 | buy | 0.10 | usdjpy | 94.85 | 94.03 | 95.67 | 2009.05.28 09:25 | 95.67 | 0 | 0 | 0 | 8 200 |
406261 | 2009.06.01 15:51 | buy | 0.10 | eurusd | 1.4179 | 1.4205 | 1.4320 | 2009.06.01 20:34 | 1.4205 | 0 | 0 | 0 | 2 468 |
406262 | 2009.06.01 12:05 | sell stop | 0.10 | eurusd | 1.4109 | 1.4159 | 1.4059 | 2009.06.01 15:51 | 1.4178 | cancelled | |||
408567 | 2009.06.02 03:03 | buy | 0.10 | eurusd | 1.4238 | 1.4188 | 1.4288 | 2009.06.02 03:30 | 1.4188 | 0 | 0 | 0 | -4 825 |
408568 | 2009.06.01 21:05 | sell stop | 0.10 | eurusd | 1.4020 | 1.4070 | 1.3970 | 2009.06.02 03:03 | 1.4235 | cancelled | |||
409247 | 2009.06.01 21:45 | sell | 0.10 | usdjpy | 95.54 | 96.36 | 94.72 | 2009.06.01 23:09 | 96.36 | 0 | 0 | 0 | -8 200 |
420700 | 2009.06.03 10:48 | sell | 0.10 | usdjpy | 95.81 | 96.63 | 94.99 | 2009.06.04 18:07 | 96.63 | 0 | 0 | -105 | -8 200 |
441041 | 2009.06.08 11:05 | sell stop | 0.10 | eurusd | 1.3936 | 1.3986 | 1.3886 | 2009.06.08 11:08 | 1.3980 | cancelled | |||
441170 | 2009.06.08 12:05 | sell stop | 0.10 | eurusd | 1.3922 | 1.3972 | 1.3872 | 2009.06.08 12:07 | 1.3985 | cancelled | |||
441275 | 2009.06.08 13:05 | sell stop | 0.10 | eurusd | 1.3881 | 1.3931 | 1.3831 | 2009.06.08 13:08 | 1.3980 | cancelled | |||
441397 | 2009.06.08 14:05 | sell stop | 0.10 | eurusd | 1.3870 | 1.3920 | 1.3820 | 2009.06.08 14:08 | 1.3991 | cancelled | |||
441586 | 2009.06.08 15:05 | buy stop | 0.10 | eurusd | 1.4038 | 1.3988 | 1.4088 | 2009.06.08 16:29 | 1.3905 | cancelled | |||
441587 | 2009.06.08 16:29 | sell | 0.10 | eurusd | 1.3904 | 1.3848 | 1.3733 | 2009.06.08 20:30 | 1.3848 | 0 | 0 | 0 | 5 525 |
443315 | 2009.06.08 21:05 | buy stop | 0.10 | eurusd | 1.4024 | 1.3974 | 1.4074 | 2009.06.08 21:07 | 1.3865 | cancelled | |||
443577 | 2009.06.08 22:05 | buy stop | 0.10 | eurusd | 1.4057 | 1.4007 | 1.4107 | 2009.06.08 22:47 | 1.3841 | cancelled | |||
443578 | 2009.06.08 22:47 | sell | 0.10 | eurusd | 1.3839 | 1.3889 | 1.3789 | 2009.06.09 00:22 | 1.3889 | 0 | 0 | 0 | -4 926 |
448484 | 2009.06.09 18:57 | sell | 0.10 | usdjpy | 98.31 | 99.13 | 97.49 | 2009.06.09 23:12 | 97.49 | 0 | 0 | 0 | 8 200 |
450646 | 2009.06.09 23:12 | sell | 0.10 | usdjpy | 97.46 | 98.28 | 96.64 | 2009.06.11 02:04 | 98.28 | 0 | 0 | -35 | -8 200 |
462452 | 2009.06.11 19:58 | sell | 0.10 | usdjpy | 98.06 | 98.88 | 97.24 | 2009.06.16 10:00 | 97.24 | 0 | 0 | -105 | 8 200 |
498219 | 2009.06.19 21:32 | buy | 0.10 | usdjpy | 96.61 | 95.79 | 97.43 | 2009.06.22 11:08 | 95.79 | 0 | 0 | 0 | -8 200 |
501077 | 2009.06.22 12:05 | buy stop | 0.10 | eurusd | 1.3958 | 1.3908 | 1.4008 | 2009.06.22 13:07 | 1.3912 | cancelled | |||
501421 | 2009.06.22 14:05 | buy stop | 0.10 | eurusd | 1.3973 | 1.3923 | 1.4023 | 2009.06.22 14:07 | 1.3907 | cancelled | |||
501538 | 2009.06.22 15:05 | buy stop | 0.10 | eurusd | 1.3981 | 1.3931 | 1.4031 | 2009.06.22 15:07 | 1.3886 | cancelled | |||
501896 | 2009.06.22 16:05 | buy stop | 0.10 | eurusd | 1.3955 | 1.3905 | 1.4005 | 2009.06.22 18:23 | 1.3844 | cancelled | |||
501897 | 2009.06.22 18:23 | sell | 0.10 | eurusd | 1.3841 | 1.3891 | 1.3791 | 2009.06.22 23:26 | 1.3891 | 0 | 0 | 0 | -4 793 |
525576 | 2009.06.26 14:50 | sell | 0.10 | usdjpy | 95.94 | 96.76 | 95.12 | 2009.06.27 01:06 | 95.12 | 0 | 0 | 0 | 8 200 |
528146 | 2009.06.27 01:06 | buy | 0.10 | usdjpy | 95.11 | 94.29 | 95.93 | 2009.06.30 01:27 | 95.93 | 0 | 0 | 0 | 8 200 |
0 | 0 | -280 | 16 471 | ||||||||||
Closed P/L: | 16 191 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0 | 0 | 0 | 0 | ||||||||||
Floating P/L: | 0 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 16 191 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 116 191 | Equity: | 116 191 | Free Margin: | 116 191 | ||||||||
Details: | |||||||||||||
Gross Profit: | 93 117 | Gross Loss: | 76 926 | Total Net Profit: | 16 191 | ||||||||
Profit Factor: | 1.21 | Expected Payoff: | 647.64 | ||||||||||
Absolute Drawdown: | 1 952 | Maximal Drawdown: | 25 664 (20.46%) | Relative Drawdown: | 20.46% (25 664) | ||||||||
Total Trades: | 25 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 10 (50.00%) | ||||||||
Profit Trades (% of total): | 14 (56.00%) | Loss trades (% of total): | 11 (44.00%) | ||||||||||
Largest | profit trade: | 8 200 | loss trade: | -8 305 | |||||||||
Average | profit trade: | 6 651 | loss trade: | -6 993 | |||||||||
Maximum | consecutive wins ($): | 4 (27 068) | consecutive losses ($): | 3 (-21 330) | |||||||||
Maximal | consecutive profit (count): | 27 068 (4) | consecutive loss (count): | -21 330 (3) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |