| Account: 5224031 | Name: aa | Currency: USD | 2008 August 29, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9072299 | 2008.08.23 11:22 | balance | Deposit | 500.00 | |||||||||
| 9119647 | 2008.08.25 07:30 | buy | 0.03 | gbpjpy | 202.87 | 201.02 | 202.97 | 2008.08.25 07:59 | 202.91 | 0.00 | 0.00 | 0.00 | 1.10 |
| 772188 | 10p3-Buy | ||||||||||||
| 9119698 | 2008.08.25 07:30 | buy | 0.09 | gbpjpy | 202.82 | 201.02 | 202.92 | 2008.08.25 07:59 | 202.92 | 0.00 | 0.00 | 0.00 | 8.19 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9201229 | 2008.08.25 21:30 | buy | 0.03 | gbpjpy | 202.64 | 200.79 | 202.74 | 2008.08.26 07:50 | 202.60 | 0.00 | 0.00 | 0.00 | -1.09 |
| 772188 | 10p3-Buy | ||||||||||||
| 9201356 | 2008.08.25 21:37 | buy | 0.09 | gbpjpy | 202.58 | 200.78 | 202.68 | 2008.08.26 07:50 | 202.61 | 0.00 | 0.00 | 0.00 | 2.46 |
| 772188 | 10p3-Buy | ||||||||||||
| 9202978 | 2008.08.25 22:36 | buy | 0.27 | gbpjpy | 202.52 | 200.77 | 202.62 | 2008.08.26 07:50 | 202.62 | 0.00 | 0.00 | 0.00 | 24.60 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9373389 | 2008.08.27 02:30 | buy | 0.03 | gbpjpy | 201.59 | 199.74 | 201.69 | 2008.08.27 03:21 | 201.57 | 0.00 | 0.00 | 0.00 | -0.55 |
| 772188 | 10p3-Buy | ||||||||||||
| 9373640 | 2008.08.27 02:36 | buy | 0.09 | gbpjpy | 201.54 | 199.74 | 201.64 | 2008.08.27 03:21 | 201.56 | 0.00 | 0.00 | 0.00 | 1.65 |
| 772188 | 10p3-Buy | ||||||||||||
| 9373739 | 2008.08.27 02:38 | buy | 0.27 | gbpjpy | 201.48 | 199.73 | 201.58 | 2008.08.27 03:21 | 201.58 | 0.00 | 0.00 | 0.00 | 24.72 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9433076 | 2008.08.27 11:31 | buy | 0.03 | gbpjpy | 201.12 | 199.27 | 201.22 | 2008.08.27 12:03 | 201.15 | 0.00 | 0.00 | 0.00 | 0.83 |
| 772188 | 10p3-Buy | ||||||||||||
| 9433215 | 2008.08.27 11:31 | buy | 0.09 | gbpjpy | 201.07 | 199.27 | 201.17 | 2008.08.27 12:03 | 201.17 | 0.00 | 0.00 | 0.00 | 8.26 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9526403 | 2008.08.28 02:00 | buy | 0.03 | gbpjpy | 201.09 | 199.24 | 201.19 | 2008.08.28 02:13 | 201.05 | 0.00 | 0.00 | 0.00 | -1.09 |
| 772188 | 10p3-Buy | ||||||||||||
| 9526642 | 2008.08.28 02:00 | buy | 0.09 | gbpjpy | 201.04 | 199.24 | 201.14 | 2008.08.28 02:13 | 201.06 | 0.00 | 0.00 | 0.00 | 1.65 |
| 772188 | 10p3-Buy | ||||||||||||
| 9527736 | 2008.08.28 02:08 | buy | 0.27 | gbpjpy | 200.95 | 199.20 | 201.05 | 2008.08.28 02:13 | 201.05 | 0.00 | 0.00 | 0.00 | 24.66 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9574337 | 2008.08.28 09:30 | buy | 0.03 | gbpjpy | 200.58 | 198.73 | 200.68 | 2008.08.28 11:16 | 200.68 | 0.00 | 0.00 | 0.00 | 2.74 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9575187 | 2008.08.28 09:40 | buy | 0.09 | gbpjpy | 200.53 | 198.73 | 200.63 | 2008.08.28 11:16 | 200.63 | 0.00 | 0.00 | 0.00 | 8.23 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9575306 | 2008.08.28 09:41 | buy | 0.27 | gbpjpy | 200.48 | 198.73 | 200.58 | 2008.08.28 11:15 | 200.58 | 0.00 | 0.00 | 0.00 | 24.71 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9659080 | 2008.08.28 19:00 | buy | 0.03 | gbpjpy | 200.37 | 198.52 | 200.47 | 2008.08.28 19:17 | 200.42 | 0.00 | 0.00 | 0.00 | 1.37 |
| 772188 | 10p3-Buy | ||||||||||||
| 9659238 | 2008.08.28 19:01 | buy | 0.09 | gbpjpy | 200.32 | 198.52 | 200.42 | 2008.08.28 19:17 | 200.42 | 0.00 | 0.00 | 0.00 | 8.22 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9765720 | 2008.08.29 12:30 | buy | 0.03 | gbpjpy | 198.99 | 197.14 | 199.09 | 2008.08.29 13:43 | 198.93 | 0.00 | 0.00 | 0.00 | -1.65 |
| 772188 | 10p3-Buy | ||||||||||||
| 9766498 | 2008.08.29 12:31 | buy | 0.09 | gbpjpy | 198.94 | 197.14 | 199.04 | 2008.08.29 13:43 | 198.93 | 0.00 | 0.00 | 0.00 | -0.83 |
| 772188 | 10p3-Buy | ||||||||||||
| 9766839 | 2008.08.29 12:33 | buy | 0.27 | gbpjpy | 198.89 | 197.14 | 198.99 | 2008.08.29 13:43 | 198.99 | 0.00 | 0.00 | 0.00 | 24.81 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 9826067 | 2008.08.29 19:00 | buy | 0.03 | gbpjpy | 198.25 | 196.40 | 198.35 | 2008.08.29 19:36 | 198.35 | 0.00 | 0.00 | 0.00 | 2.75 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 165.74 | ||||||||||
| Closed P/L: | 165.74 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 165.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 665.74 | Equity: | 665.74 | Free Margin: | 665.74 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 170.95 | Gross Loss: | 5.21 | Total Net Profit: | 165.74 | ||||||||
| Profit Factor: | 32.81 | Expected Payoff: | 7.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.48 (0.37%) | Relative Drawdown: | 0.37% (2.48) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 22 (77.27%) | ||||||||
| Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | ||||||||||
| Largest | profit trade: | 24.81 | loss trade: | -1.65 | |||||||||
| Average | profit trade: | 10.06 | loss trade: | -1.04 | |||||||||
| Maximum | consecutive wins ($): | 7 (71.73) | consecutive losses ($): | 2 (-2.48) | |||||||||
| Maximal | consecutive profit (count): | 71.73 (7) | consecutive loss (count): | -2.48 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||