Account: 9004563 | Name: FPI 9 | Currency: USD | 2007 January 12, 07:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1039447 | 2007.01.02 03:34 | balance | Deposit | 10 000.00 | ||||||||||
1041828 | 2007.01.02 11:42 | buy | 0.60 | audnzd | 1.1229 | 0.0000 | 0.0000 | 2007.01.11 03:50 | 1.1362 | 0.00 | 0.00 | -25.79 | 549.03 | |
1041830 | 2007.01.02 11:42 | sell | 0.60 | audjpy | 94.45 | 0.00 | 0.00 | 2007.01.11 03:50 | 93.12 | 0.00 | 0.00 | -82.35 | 671.21 | |
1041831 | 2007.01.02 11:42 | buy | 0.68 | nzdjpy | 84.10 | 0.00 | 0.00 | 2007.01.11 03:50 | 82.34 | 0.00 | 0.00 | 81.55 | -1 006.81 | |
1041834 | 2007.01.02 11:42 | buy | 0.51 | euraud | 1.6700 | 0.0000 | 0.0000 | 2007.01.02 18:38 | 1.6684 | 0.00 | 0.00 | 0.00 | -64.93 | |
1041836 | 2007.01.02 11:42 | sell | 0.51 | eurnzd | 1.8762 | 0.0000 | 0.0000 | 2007.01.02 18:38 | 1.8767 | 0.00 | 0.00 | 0.00 | -18.05 | |
1041838 | 2007.01.02 11:42 | buy | 0.86 | audnzd | 1.1229 | 0.0000 | 0.0000 | 2007.01.02 18:38 | 1.1250 | 0.00 | 0.00 | 0.00 | 127.78 | |
1047318 | 2007.01.03 10:27 | buy | 0.51 | euraud | 1.6636 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.6675 | 0.00 | 0.00 | -25.28 | 155.44 | |
1047320 | 2007.01.03 10:27 | sell | 0.51 | eurnzd | 1.8769 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.8856 | 0.00 | 0.00 | 21.39 | -306.91 | |
1047322 | 2007.01.03 10:27 | buy | 0.86 | audnzd | 1.1279 | 0.0000 | 0.0000 | 2007.01.05 13:30 | 1.1294 | 0.00 | 0.00 | -13.61 | 89.19 | |
1048202 | 2007.01.03 13:15 | sell | 0.59 | usdchf | 1.2189 | 0.0000 | 0.0000 | 2007.01.03 15:00 | 1.2195 | 0.00 | 0.00 | 0.00 | -29.03 | |
1048203 | 2007.01.03 13:15 | buy | 0.59 | usdjpy | 119.16 | 0.00 | 0.00 | 2007.01.03 15:00 | 119.32 | 0.00 | 0.00 | 0.00 | 79.11 | |
1048204 | 2007.01.03 13:15 | sell | 0.71 | chfjpy | 97.85 | 0.00 | 0.00 | 2007.01.03 15:00 | 97.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
1048206 | 2007.01.03 13:15 | sell | 0.67 | audusd | 0.7951 | 0.0000 | 0.0000 | 2007.01.11 00:30 | 0.7794 | 0.00 | 0.00 | -22.78 | 1 051.90 | |
1048210 | 2007.01.03 13:15 | buy | 0.67 | audchf | 0.9687 | 0.0000 | 0.0000 | 2007.01.11 00:30 | 0.9716 | 0.00 | 0.00 | 47.15 | 155.99 | |
1048211 | 2007.01.03 13:15 | sell | 0.54 | usdchf | 1.2189 | 0.0000 | 0.0000 | 2007.01.11 00:30 | 1.2457 | 0.00 | 0.00 | -58.09 | -1 161.76 | |
1048213 | 2007.01.03 13:15 | sell | 0.57 | eurusd | 1.3250 | 0.0000 | 0.0000 | 2007.01.03 13:22 | 1.3245 | 0.00 | 0.00 | 0.00 | 28.50 | |
1048215 | 2007.01.03 13:15 | buy | 0.57 | eurchf | 1.6136 | 0.0000 | 0.0000 | 2007.01.03 13:22 | 1.6137 | 0.00 | 0.00 | 0.00 | 4.67 | |
1048218 | 2007.01.03 13:15 | sell | 0.75 | usdchf | 1.2189 | 0.0000 | 0.0000 | 2007.01.03 13:22 | 1.2186 | 0.00 | 0.00 | 0.00 | 18.46 | |
1055461 | 2007.01.04 12:44 | buy | 0.60 | audnzd | 1.1231 | 0.0000 | 0.0000 | 2007.01.05 13:32 | 1.1337 | 0.00 | 0.00 | -2.35 | 438.52 | |
1055462 | 2007.01.04 12:44 | sell | 0.60 | audchf | 0.9666 | 0.0000 | 0.0000 | 2007.01.05 13:32 | 0.9660 | 0.00 | 0.00 | -6.42 | 29.10 | |
1055463 | 2007.01.04 12:44 | buy | 0.68 | nzdchf | 0.8602 | 0.0000 | 0.0000 | 2007.01.05 13:32 | 0.8526 | 0.00 | 0.00 | 5.46 | -417.95 | |
1061941 | 2007.01.05 13:30 | buy | 0.42 | gbpaud | 2.4737 | 0.0000 | 0.0000 | 2007.01.11 00:31 | 2.4789 | 0.00 | 0.00 | -0.41 | 170.27 | |
1061943 | 2007.01.05 13:30 | sell | 0.42 | gbpjpy | 228.78 | 0.00 | 0.00 | 2007.01.11 00:31 | 231.22 | 0.00 | 0.00 | -69.72 | -857.00 | |
1061944 | 2007.01.05 13:30 | buy | 1.05 | audjpy | 92.48 | 0.00 | 0.00 | 2007.01.11 00:31 | 93.33 | 0.00 | 0.00 | 66.87 | 746.49 | |
1062152 | 2007.01.05 13:32 | buy | 0.48 | eurnzd | 1.8871 | 0.0000 | 0.0000 | 2007.01.07 22:48 | 1.8911 | 0.00 | 0.00 | -7.54 | 132.08 | |
1062153 | 2007.01.05 13:32 | sell | 0.48 | eurjpy | 154.26 | 0.00 | 0.00 | 2007.01.07 22:48 | 154.45 | 0.00 | 0.00 | -6.47 | -76.87 | |
1062155 | 2007.01.05 13:32 | buy | 0.92 | nzdjpy | 81.65 | 0.00 | 0.00 | 2007.01.07 22:48 | 81.62 | 0.00 | 0.00 | 10.08 | -23.27 | |
1065324 | 2007.01.07 22:49 | buy | 0.53 | eurcad | 1.5251 | 0.0000 | 0.0000 | 2007.01.08 19:08 | 1.5305 | 0.00 | 0.00 | 0.00 | 243.30 | |
1065327 | 2007.01.07 22:49 | sell | 0.53 | eurjpy | 154.44 | 0.00 | 0.00 | 2007.01.08 19:08 | 154.63 | 0.00 | 0.00 | 0.00 | -84.74 | |
1065328 | 2007.01.07 22:49 | buy | 0.82 | cadjpy | 101.16 | 0.00 | 0.00 | 2007.01.08 19:08 | 101.00 | 0.00 | 0.00 | 0.00 | -110.43 | |
1072810 | 2007.01.09 08:42 | buy | 0.53 | eurcad | 1.5322 | 0.0000 | 0.0000 | 2007.01.11 08:02 | 1.5223 | 0.00 | 0.00 | 11.37 | -446.90 | |
1072812 | 2007.01.09 08:42 | sell | 0.53 | eurjpy | 155.26 | 0.00 | 0.00 | 2007.01.11 08:02 | 155.60 | 0.00 | 0.00 | -28.38 | -150.18 | |
1072813 | 2007.01.09 08:42 | buy | 0.82 | cadjpy | 101.32 | 0.00 | 0.00 | 2007.01.11 08:02 | 102.11 | 0.00 | 0.00 | 28.02 | 539.96 | |
1083008 | 2007.01.11 00:31 | buy | 0.51 | euraud | 1.6585 | 0.0000 | 0.0000 | 2007.01.11 00:50 | 1.6600 | 0.00 | 0.00 | 0.00 | 59.76 | |
1083009 | 2007.01.11 00:31 | sell | 0.51 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.01.11 00:50 | 1.2949 | 0.00 | 0.00 | 0.00 | -25.50 | |
1083010 | 2007.01.11 00:31 | buy | 0.86 | audusd | 0.7799 | 0.0000 | 0.0000 | 2007.01.11 00:50 | 0.7811 | 0.00 | 0.00 | 0.00 | 103.20 | |
1083139 | 2007.01.11 00:50 | sell | 0.51 | euraud | 1.6600 | 0.0000 | 0.0000 | 2007.01.11 00:52 | 1.6579 | 0.00 | 0.00 | 0.00 | 83.66 | |
1083140 | 2007.01.11 00:50 | buy | 0.51 | eurjpy | 154.79 | 0.00 | 0.00 | 2007.01.11 00:52 | 154.76 | 0.00 | 0.00 | 0.00 | -12.80 | |
1083141 | 2007.01.11 00:50 | sell | 0.86 | audjpy | 93.44 | 0.00 | 0.00 | 2007.01.11 00:52 | 93.47 | 0.00 | 0.00 | 0.00 | -21.58 | |
1083866 | 2007.01.11 03:50 | buy | 0.51 | euraud | 1.6574 | 0.0000 | 0.0000 | 2007.01.11 03:51 | 1.6567 | 0.00 | 0.00 | 0.00 | -27.92 | |
1083867 | 2007.01.11 03:50 | sell | 0.51 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2007.01.11 03:51 | 1.2958 | 0.00 | 0.00 | 0.00 | 397.80 | |
1083868 | 2007.01.11 03:50 | buy | 0.86 | audusd | 0.7823 | 0.0000 | 0.0000 | 2007.01.11 03:51 | 0.7820 | 0.00 | 0.00 | 0.00 | -25.80 | |
1083944 | 2007.01.11 03:51 | sell | 0.71 | eurgbp | 0.6711 | 0.0000 | 0.0000 | 2007.01.11 04:04 | 0.6704 | 0.00 | 0.00 | 0.00 | 96.09 | |
1083947 | 2007.01.11 03:51 | buy | 0.71 | eurcad | 1.5219 | 0.0000 | 0.0000 | 2007.01.11 04:04 | 1.5223 | 0.00 | 0.00 | 0.00 | 24.18 | |
1083950 | 2007.01.11 03:51 | sell | 0.47 | gbpcad | 2.2707 | 0.0000 | 0.0000 | 2007.01.11 04:04 | 2.2719 | 0.00 | 0.00 | 0.00 | -48.00 | |
0.00 | 0.00 | -77.30 | 1 079.26 | |||||||||||
Closed P/L: | 1 001.96 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1083004 | 2007.01.11 00:31 | buy | 0.65 | audcad | 0.9162 | 0.0000 | 0.0000 | 0.9174 | 0.00 | 0.00 | 1.77 | 66.30 | ||
1083148 | 2007.01.11 00:55 | buy | 0.63 | audchf | 0.9730 | 0.0000 | 0.0000 | 0.9744 | 0.00 | 0.00 | 4.38 | 70.61 | ||
1083006 | 2007.01.11 00:31 | sell | 0.65 | audjpy | 93.33 | 0.00 | 0.00 | 94.19 | 0.00 | 0.00 | -8.03 | -463.21 | ||
1083149 | 2007.01.11 00:55 | sell | 0.63 | audjpy | 93.45 | 0.00 | 0.00 | 94.19 | 0.00 | 0.00 | -7.78 | -386.31 | ||
1055452 | 2007.01.04 12:41 | buy | 0.60 | audnzd | 1.1231 | 0.0000 | 0.0000 | 1.1281 | 0.00 | 0.00 | -18.60 | 207.36 | ||
1055453 | 2007.01.04 12:41 | sell | 0.60 | audusd | 0.7850 | 0.0000 | 0.0000 | 0.7805 | 0.00 | 0.00 | -16.32 | 270.00 | ||
1087091 | 2007.01.11 12:01 | buy | 1.01 | cadchf | 1.0590 | 0.0000 | 0.0000 | 1.0617 | 0.00 | 0.00 | 3.07 | 218.30 | ||
1083007 | 2007.01.11 00:31 | buy | 0.59 | cadjpy | 101.85 | 0.00 | 0.00 | 102.57 | 0.00 | 0.00 | 5.00 | 352.06 | ||
1083954 | 2007.01.11 03:51 | buy | 0.54 | cadjpy | 101.97 | 0.00 | 0.00 | 102.57 | 0.00 | 0.00 | 4.58 | 268.53 | ||
1083150 | 2007.01.11 00:55 | buy | 0.62 | chfjpy | 96.02 | 0.00 | 0.00 | 96.58 | 0.00 | 0.00 | 1.20 | 287.80 | ||
1086891 | 2007.01.11 12:00 | buy | 0.44 | gbpcad | 2.2942 | 0.0000 | 0.0000 | 2.2903 | 0.00 | 0.00 | 0.19 | -145.89 | ||
1087089 | 2007.01.11 12:01 | sell | 0.44 | gbpchf | 2.4280 | 0.0000 | 0.0000 | 2.4331 | 0.00 | 0.00 | -8.85 | -179.59 | ||
1083952 | 2007.01.11 03:51 | buy | 0.67 | nzdcad | 0.8087 | 0.0000 | 0.0000 | 0.8128 | 0.00 | 0.00 | 2.50 | 233.55 | ||
1083953 | 2007.01.11 03:51 | sell | 0.67 | nzdjpy | 82.33 | 0.00 | 0.00 | 83.47 | 0.00 | 0.00 | -9.45 | -632.96 | ||
1055454 | 2007.01.04 12:41 | buy | 0.68 | nzdusd | 0.6988 | 0.0000 | 0.0000 | 0.6912 | 0.00 | 0.00 | 12.49 | -516.80 | ||
0.00 | 0.00 | -33.85 | -350.25 | |||||||||||
Floating P/L: | -384.10 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 001.96 | Floating P/L: | -384.10 | Margin: | 8 468.62 | |||||||||
Balance: | 11 001.96 | Equity: | 10 617.86 | Free Margin: | 2 149.24 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 5 951.20 | Gross Loss: | 4 949.24 | Total Net Profit: | 1 001.96 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 22.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 333.21 (11.67%) | |||||||||||
Total Trades: | 45 | Short Positions (won %): | 20 (45.00%) | Long Positions (won %): | 25 (64.00%) | |||||||||
Profit Trades (% of total): | 25 (55.56%) | Loss trades (% of total): | 20 (44.44%) | |||||||||||
Largest | profit trade: | 1 029.12 | loss trade: | -1 219.85 | ||||||||||
Average | profit trade: | 238.05 | loss trade: | -247.46 | ||||||||||
Maximum | consecutive wins ($): | 5 (130.74) | consecutive losses ($): | 3 (-978.98) | ||||||||||
Maximal | consecutive profit (count): | 1 232.26 (2) | consecutive loss (count): | -1 219.85 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |