Account: ME_Forex01 | XV | Currency: JPY | 2008 November 28, 03:31 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
24373719 | 2008.11.03 23:12 | buy | 0.10 | eurgbp | 0.79765 | 0.79415 | 0.80215 | 2008.11.03 23:16 | 0.79875 | 0 | 0 | 0 | 1 722 |
24376915 | 2008.11.03 23:53 | buy | 0.10 | eurgbp | 0.79785 | 0.79435 | 0.80235 | 2008.11.03 23:54 | 0.79885 | 0 | 0 | 0 | 1 563 |
24385236 | 2008.11.04 01:07 | sell | 0.10 | eurgbp | 0.80105 | 0.80455 | 0.79655 | 2008.11.04 01:53 | 0.80015 | 0 | 0 | 0 | 1 405 |
24803276 | 2008.11.06 01:43 | buy | 0.10 | eurgbp | 0.81415 | 0.81065 | 0.81865 | 2008.11.06 07:23 | 0.81065 | 0 | 0 | 0 | -5 423 |
25001195 | 2008.11.07 01:37 | buy | 0.10 | eurgbp | 0.81375 | 0.81025 | 0.81825 | 2008.11.07 01:47 | 0.81435 | 0 | 0 | 0 | 906 |
25006095 | 2008.11.07 02:13 | buy | 0.10 | eurgbp | 0.81375 | 0.81025 | 0.81825 | 2008.11.07 02:18 | 0.81415 | 0 | 0 | 0 | 603 |
25346414 | 2008.11.11 00:24 | buy | 0.10 | eurgbp | 0.81535 | 0.81185 | 0.81985 | 2008.11.11 01:00 | 0.81565 | 0 | 0 | 0 | 459 |
25349198 | 2008.11.11 01:17 | buy | 0.10 | eurchf | 1.50160 | 1.49910 | 1.50610 | 2008.11.11 01:39 | 1.49910 | 0 | 0 | 0 | -2 069 |
25351174 | 2008.11.11 01:32 | buy | 0.10 | eurgbp | 0.81445 | 0.81095 | 0.81895 | 2008.11.11 01:56 | 0.81505 | 0 | 0 | 0 | 912 |
25541836 | 2008.11.12 00:33 | sell | 0.10 | eurgbp | 0.81415 | 0.81765 | 0.80965 | 2008.11.12 00:47 | 0.81355 | 0 | 0 | 0 | 895 |
25542243 | 2008.11.12 00:36 | sell | 0.10 | eurchf | 1.48690 | 1.48940 | 1.48240 | 2008.11.12 00:44 | 1.48610 | 0 | 0 | 0 | 655 |
25543497 | 2008.11.12 00:47 | buy | 0.10 | eurchf | 1.48440 | 1.48190 | 1.48890 | 2008.11.12 00:58 | 1.48560 | 0 | 0 | 0 | 983 |
25545629 | 2008.11.12 01:01 | sell | 0.10 | eurgbp | 0.81425 | 0.81775 | 0.80975 | 2008.11.12 01:01 | 0.81355 | 0 | 0 | 0 | 1 050 |
25546338 | 2008.11.12 01:06 | sell | 0.10 | eurgbp | 0.81435 | 0.81785 | 0.80985 | 2008.11.12 01:20 | 0.81365 | 0 | 0 | 0 | 1 051 |
25766465 | 2008.11.12 23:49 | sell | 0.10 | eurgbp | 0.83665 | 0.84015 | 0.83215 | 2008.11.13 00:28 | 0.83635 | 0 | 0 | 6 | 425 |
26403491 | 2008.11.17 23:01 | sell | 0.10 | eurgbp | 0.84435 | 0.84785 | 0.83985 | 2008.11.17 23:20 | 0.84305 | 0 | 0 | 0 | 1 879 |
26405558 | 2008.11.17 23:44 | sell | 0.10 | eurgbp | 0.84435 | 0.84785 | 0.83985 | 2008.11.18 00:04 | 0.84375 | 0 | 0 | -2 | 867 |
26408549 | 2008.11.18 00:04 | buy | 0.10 | eurgbp | 0.84225 | 0.83875 | 0.84675 | 2008.11.18 00:04 | 0.84385 | 0 | 0 | 0 | 2 307 |
26415634 | 2008.11.18 01:31 | buy | 0.10 | eurchf | 1.51490 | 1.51240 | 1.51940 | 2008.11.18 01:42 | 1.51530 | 0 | 0 | 0 | 322 |
26416319 | 2008.11.18 01:33 | sell | 0.10 | eurgbp | 0.84435 | 0.84785 | 0.83985 | 2008.11.18 01:46 | 0.84325 | 0 | 0 | 0 | 1 590 |
26571943 | 2008.11.19 00:13 | sell | 0.10 | eurgbp | 0.84465 | 0.84815 | 0.84015 | 2008.11.19 01:20 | 0.84415 | 0 | 0 | 0 | 724 |
26572975 | 2008.11.19 00:42 | buy | 0.10 | eurchf | 1.51810 | 1.51560 | 1.52260 | 2008.11.19 01:00 | 1.51880 | 0 | 0 | 0 | 563 |
26576000 | 2008.11.19 01:39 | buy | 0.10 | eurgbp | 0.84405 | 0.84055 | 0.84855 | 2008.11.19 01:41 | 0.84435 | 0 | 0 | 0 | 434 |
26577637 | 2008.11.19 01:55 | sell | 0.10 | eurgbp | 0.84525 | 0.84875 | 0.84075 | 2008.11.19 02:01 | 0.84435 | 0 | 0 | 0 | 1 298 |
26579736 | 2008.11.19 02:13 | sell | 0.10 | eurgbp | 0.84525 | 0.84875 | 0.84075 | 2008.11.19 02:30 | 0.84465 | 0 | 0 | 0 | 866 |
26756082 | 2008.11.19 23:02 | buy | 0.10 | eurgbp | 0.83505 | 0.83155 | 0.83955 | 2008.11.19 23:31 | 0.83575 | 0 | 0 | 0 | 1 001 |
26762971 | 2008.11.20 00:24 | buy | 0.10 | eurgbp | 0.83425 | 0.83075 | 0.83875 | 2008.11.20 00:51 | 0.83485 | 0 | 0 | 0 | 860 |
26767179 | 2008.11.20 01:24 | buy | 0.10 | eurgbp | 0.83375 | 0.83025 | 0.83825 | 2008.11.20 01:33 | 0.83445 | 0 | 0 | 0 | 1 005 |
26768614 | 2008.11.20 01:42 | sell | 0.10 | eurgbp | 0.83515 | 0.83865 | 0.83065 | 2008.11.20 01:55 | 0.83445 | 0 | 0 | 0 | 1 006 |
26771947 | 2008.11.20 02:29 | sell | 0.10 | eurgbp | 0.83575 | 0.83925 | 0.83125 | 2008.11.20 03:39 | 0.83555 | 0 | 0 | 0 | 286 |
26967041 | 2008.11.20 23:56 | buy | 0.10 | eurgbp | 0.84455 | 0.84105 | 0.84905 | 2008.11.21 03:35 | 0.84455 | 0 | 0 | 1 | 0 |
27372896 | 2008.11.24 23:00 | sell | 0.10 | eurgbp | 0.85305 | 0.85655 | 0.84855 | 2008.11.25 00:00 | 0.85245 | 0 | 0 | -2 | 884 |
27384144 | 2008.11.25 01:11 | buy | 0.10 | eurgbp | 0.85215 | 0.84865 | 0.85665 | 2008.11.25 01:40 | 0.85235 | 0 | 0 | 0 | 292 |
27387757 | 2008.11.25 01:49 | buy | 0.10 | eurgbp | 0.85145 | 0.84795 | 0.85595 | 2008.11.25 04:03 | 0.85145 | 0 | 0 | 0 | 0 |
27738310 | 2008.11.26 22:17 | buy | 0.10 | eurchf | 1.55180 | 1.54930 | 1.55630 | 2008.11.26 22:18 | 1.55240 | 0 | 0 | 0 | 477 |
27738826 | 2008.11.26 22:22 | buy | 0.10 | eurchf | 1.55170 | 1.54920 | 1.55620 | 2008.11.26 22:25 | 1.55220 | 0 | 0 | 0 | 397 |
27739915 | 2008.11.26 22:38 | buy | 0.10 | eurchf | 1.55150 | 1.54900 | 1.55600 | 2008.11.26 23:08 | 1.54900 | 0 | 0 | 0 | -1 986 |
27742252 | 2008.11.26 23:02 | buy | 0.10 | eurgbp | 0.83925 | 0.83575 | 0.84375 | 2008.11.26 23:06 | 0.84065 | 0 | 0 | 0 | 2 053 |
27748354 | 2008.11.27 00:24 | sell | 0.10 | eurgbp | 0.84085 | 0.84435 | 0.83635 | 2008.11.27 01:42 | 0.84065 | 0 | 0 | 0 | 293 |
27753747 | 2008.11.27 01:54 | buy | 0.10 | eurgbp | 0.84005 | 0.83655 | 0.84455 | 2008.11.27 02:50 | 0.84015 | 0 | 0 | 0 | 147 |
27855354 | 2008.11.27 23:29 | buy | 0.10 | eurchf | 1.54810 | 1.54560 | 1.55260 | 2008.11.27 23:37 | 1.54850 | 0 | 0 | 0 | 317 |
27859392 | 2008.11.28 01:00 | buy | 0.10 | eurchf | 1.54780 | 1.54530 | 1.55230 | 2008.11.28 01:01 | 1.54820 | 0 | 0 | 0 | 318 |
27859611 | 2008.11.28 01:02 | buy | 0.10 | eurchf | 1.54790 | 1.54540 | 1.55240 | 2008.11.28 01:10 | 1.54820 | 0 | 0 | 0 | 238 |
27859854 | 2008.11.28 01:05 | sell | 0.10 | eurgbp | 0.83805 | 0.84155 | 0.83355 | 2008.11.28 01:15 | 0.83745 | 0 | 0 | 0 | 882 |
27860664 | 2008.11.28 01:18 | buy | 0.10 | eurgbp | 0.83675 | 0.83325 | 0.84125 | 2008.11.28 01:18 | 0.83755 | 0 | 0 | 0 | 1 174 |
27862027 | 2008.11.28 01:50 | sell | 0.10 | eurgbp | 0.83825 | 0.84175 | 0.83375 | 2008.11.28 03:31 | 0.83825 | 0 | 0 | 0 | 0 |
27862329 | 2008.11.28 01:54 | buy | 0.10 | eurchf | 1.54740 | 1.54490 | 1.55190 | 2008.11.28 02:00 | 1.54760 | 0 | 0 | 0 | 159 |
0 | 0 | 3 | 25 790 | ||||||||||
Closed P/L: | 25 793 | ||||||||||||
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: | 0 | Credit Facility: | 0 | ||||||||||
Closed Trade P/L: | 25 793 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 1 038 702 | Equity: | 1 038 702 | Free Margin: | 1 038 702 | ||||||||
Details: | |||||||||||||
Gross Profit: | 35 271 | Gross Loss: | 9 478 | Total Net Profit: | 25 793 | ||||||||
Profit Factor: | 3.72 | Expected Payoff: | 548.79 | ||||||||||
Absolute Drawdown: | 834 | Maximal Drawdown: | 5 524 (0.54%) | Relative Drawdown: | 0.54% (5 524) | ||||||||
Total Trades: | 47 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 29 (89.66%) | ||||||||
Profit Trades (% of total): | 44 (93.62%) | Loss trades (% of total): | 3 (6.38%) | ||||||||||
Largest | profit trade: | 2 307 | loss trade: | -5 423 | |||||||||
Average | profit trade: | 802 | loss trade: | -3 159 | |||||||||
Maximum | consecutive wins ($): | 29 (25 085) | consecutive losses ($): | 1 (-5 423) | |||||||||
Maximal | consecutive profit (count): | 25 085 (29) | consecutive loss (count): | -5 423 (1) | |||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |