121 Lab Co., Ltd
| Account: ME_Forex01 | XV | Currency: JPY | 2008 November 28, 11:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 86118 | 2008.11.01 13:29 | balance | Deposit | 500 000 | |||||||||
| 110096 | 2008.11.13 07:49 | sell | 0.10 | eurgbp_ | 0.8370 | 0.8405 | 0.8325 | 2008.11.13 08:30 | 0.8367 | 0 | 0 | 0 | 424 |
| 119442 | 2008.11.14 08:11 | buy | 0.10 | eurgbp_ | 0.8598 | 0.8563 | 0.8643 | 2008.11.14 09:18 | 0.8600 | 0 | 0 | 0 | 290 |
| 135214 | 2008.11.18 07:44 | sell | 0.10 | eurgbp_ | 0.8447 | 0.8482 | 0.8402 | 2008.11.18 08:04 | 0.8438 | 0 | 0 | 0 | 1 298 |
| 135686 | 2008.11.18 09:31 | buy | 0.10 | eurchf_ | 1.5149 | 1.5124 | 1.5194 | 2008.11.18 10:34 | 1.5149 | 0 | 0 | 0 | 0 |
| 135708 | 2008.11.18 09:33 | sell | 0.10 | eurgbp_ | 0.8446 | 0.8481 | 0.8401 | 2008.11.18 09:44 | 0.8435 | 0 | 0 | 0 | 1 590 |
| 141675 | 2008.11.19 08:13 | sell | 0.10 | eurgbp_ | 0.8455 | 0.8490 | 0.8410 | 2008.11.19 09:20 | 0.8450 | 0 | 0 | 0 | 723 |
| 141783 | 2008.11.19 08:42 | buy | 0.10 | eurchf_ | 1.5185 | 1.5160 | 1.5230 | 2008.11.19 08:45 | 1.5194 | 0 | 0 | 0 | 725 |
| 141953 | 2008.11.19 09:40 | buy | 0.10 | eurgbp_ | 0.8446 | 0.8411 | 0.8491 | 2008.11.19 09:51 | 0.8451 | 0 | 0 | 0 | 722 |
| 142012 | 2008.11.19 09:54 | sell | 0.10 | eurgbp_ | 0.8460 | 0.8495 | 0.8415 | 2008.11.19 10:01 | 0.8452 | 0 | 0 | 0 | 1 154 |
| 142119 | 2008.11.19 10:14 | sell | 0.10 | eurgbp_ | 0.8461 | 0.8496 | 0.8416 | 2008.11.19 10:29 | 0.8454 | 0 | 0 | 0 | 1 010 |
| 147477 | 2008.11.20 07:03 | buy | 0.10 | eurgbp_ | 0.8358 | 0.8323 | 0.8403 | 2008.11.20 10:29 | 0.8358 | 0 | 0 | 0 | 0 |
| 148434 | 2008.11.20 10:58 | sell | 0.10 | eurgbp_ | 0.8360 | 0.8395 | 0.8315 | 2008.11.20 11:39 | 0.8354 | 0 | 0 | 0 | 859 |
| 157731 | 2008.11.21 07:56 | buy | 0.10 | eurgbp_ | 0.8443 | 0.8406 | 0.8486 | 2008.11.21 08:41 | 0.8447 | 0 | 0 | 0 | 552 |
| 159230 | 2008.11.21 10:52 | sell | 0.10 | eurgbp_ | 0.8442 | 0.8477 | 0.8397 | 2008.11.21 12:07 | 0.8441 | 0 | 0 | 0 | 139 |
| 183559 | 2008.11.25 07:00 | sell | 0.10 | eurgbp_ | 0.8550 | 0.8587 | 0.8507 | 2008.11.25 08:00 | 0.8546 | 0 | 0 | 10 | 590 |
| 184747 | 2008.11.25 09:14 | buy | 0.10 | eurgbp_ | 0.8540 | 0.8505 | 0.8585 | 2008.11.25 09:40 | 0.8542 | 0 | 0 | 0 | 293 |
| 185125 | 2008.11.25 09:49 | buy | 0.10 | eurgbp_ | 0.8533 | 0.8498 | 0.8578 | 2008.11.25 10:46 | 0.8533 | 0 | 0 | 0 | 0 |
| 206844 | 2008.11.27 06:22 | buy | 0.10 | eurchf_ | 1.5511 | 1.5486 | 1.5556 | 2008.11.27 06:24 | 1.5517 | 0 | 0 | 0 | 476 |
| 207035 | 2008.11.27 07:01 | buy | 0.10 | eurgbp_ | 0.8414 | 0.8379 | 0.8459 | 2008.11.27 07:06 | 0.8425 | 0 | 0 | 0 | 1 611 |
| 207462 | 2008.11.27 08:24 | sell | 0.10 | eurgbp_ | 0.8426 | 0.8463 | 0.8383 | 2008.11.27 09:42 | 0.8426 | 0 | 0 | 0 | 0 |
| 208125 | 2008.11.27 09:54 | buy | 0.10 | eurgbp_ | 0.8419 | 0.8384 | 0.8464 | 2008.11.27 10:50 | 0.8421 | 0 | 0 | 0 | 293 |
| 214231 | 2008.11.28 07:16 | buy | 0.10 | eurgbp_ | 0.8391 | 0.8356 | 0.8436 | 2008.11.28 07:16 | 0.8395 | 0 | 0 | 0 | 587 |
| 214336 | 2008.11.28 07:29 | buy | 0.10 | eurchf_ | 1.5477 | 1.5452 | 1.5522 | 2008.11.28 07:35 | 1.5481 | 0 | 0 | 0 | 318 |
| 215087 | 2008.11.28 09:01 | buy | 0.10 | eurchf_ | 1.5473 | 1.5447 | 1.5517 | 2008.11.28 09:01 | 1.5477 | 0 | 0 | 0 | 318 |
| 215143 | 2008.11.28 09:03 | buy | 0.10 | eurchf_ | 1.5472 | 1.5447 | 1.5517 | 2008.11.28 09:09 | 1.5478 | 0 | 0 | 0 | 477 |
| 215173 | 2008.11.28 09:05 | sell | 0.10 | eurgbp_ | 0.8401 | 0.8436 | 0.8356 | 2008.11.28 09:15 | 0.8394 | 0 | 0 | 0 | 1 028 |
| 215509 | 2008.11.28 09:17 | buy | 0.10 | eurgbp_ | 0.8389 | 0.8354 | 0.8434 | 2008.11.28 09:18 | 0.8395 | 0 | 0 | 0 | 880 |
| 215981 | 2008.11.28 09:53 | sell | 0.10 | eurgbp_ | 0.8404 | 0.8439 | 0.8359 | 2008.11.28 11:27 | 0.8405 | 0 | 0 | 0 | -147 |
| 216032 | 2008.11.28 09:54 | buy | 0.10 | eurchf_ | 1.5470 | 1.5445 | 1.5515 | 2008.11.28 10:00 | 1.5473 | 0 | 0 | 0 | 238 |
| 0 | 0 | 10 | 16 448 | ||||||||||
| Closed P/L: | 16 458 | ||||||||||||
| 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: | 500 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 16 458 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 516 458 | Equity: | 516 458 | Free Margin: | 516 458 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 605 | Gross Loss: | 147 | Total Net Profit: | 16 458 | ||||||||
| Profit Factor: | 112.96 | Expected Payoff: | 567.52 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 147 (0.03%) | Relative Drawdown: | 0.03% (147) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 17 (100.00%) | ||||||||
| Profit Trades (% of total): | 28 (96.55%) | Loss trades (% of total): | 1 (3.45%) | ||||||||||
| Largest | profit trade: | 1 611 | loss trade: | -147 | |||||||||
| Average | profit trade: | 593 | loss trade: | -147 | |||||||||
| Maximum | consecutive wins ($): | 28 (16 605) | consecutive losses ($): | 1 (-147) | |||||||||
| Maximal | consecutive profit (count): | 16 605 (28) | consecutive loss (count): | -147 (1) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 1 | |||||||||