| Account: 109670 | Name: SS2v2jpy | Currency: USD | 2007 September 28, 12:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 263942 | 2007.09.26 23:31 | balance | Deposit | 3 000.00 | |||||||||
| 264021 | 2007.09.27 00:30 | sell | 0.10 | usdjpy | 115.43 | 118.43 | 115.33 | 2007.09.27 06:30 | 115.57 | 0.00 | 0.00 | 0.00 | -12.11 |
| 1111 | SS2v2 | ||||||||||||
| 264053 | 2007.09.27 01:00 | sell | 0.10 | eurjpy | 163.13 | 166.13 | 163.03 | 2007.09.27 06:00 | 163.29 | 0.00 | 0.00 | 0.00 | -13.85 |
| 1111 | SS2v2 | ||||||||||||
| 264055 | 2007.09.27 01:01 | sell | 0.10 | gbpjpy | 232.71 | 235.71 | 232.61 | 2007.09.27 01:46 | 232.61 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1111 | SS2v2[tp] | ||||||||||||
| 264474 | 2007.09.27 06:00 | buy | 0.40 | eurjpy | 163.31 | 160.31 | 163.41 | 2007.09.27 06:09 | 163.41 | 0.00 | 0.00 | 0.00 | 34.63 |
| 1111 | SS2v2[tp] | ||||||||||||
| 264534 | 2007.09.27 06:30 | buy | 0.10 | gbpjpy | 233.13 | 230.13 | 233.23 | 2007.09.27 09:00 | 233.23 | 0.00 | 0.00 | 0.00 | 8.65 |
| 1111 | SS2v2[tp] | ||||||||||||
| 264535 | 2007.09.27 06:30 | buy | 0.40 | usdjpy | 115.56 | 112.56 | 115.66 | 2007.09.27 10:12 | 115.66 | 0.00 | 0.00 | 0.00 | 34.58 |
| 1111 | SS2v2[tp] | ||||||||||||
| 266091 | 2007.09.27 12:30 | sell | 0.40 | usdjpy | 115.55 | 118.55 | 115.45 | 2007.09.27 13:30 | 115.62 | 0.00 | 0.00 | 0.00 | -24.22 |
| 1111 | SS2v2 | ||||||||||||
| 266246 | 2007.09.27 13:30 | buy | 1.60 | usdjpy | 115.64 | 112.64 | 115.74 | 2007.09.27 14:30 | 115.34 | 0.00 | 0.00 | 0.00 | -416.16 |
| 1111 | SS2v2 | ||||||||||||
| 266480 | 2007.09.27 14:30 | sell | 6.40 | usdjpy | 115.35 | 118.35 | 115.25 | 2007.09.27 14:42 | 115.25 | 0.00 | 0.00 | 0.00 | 555.31 |
| 1111 | SS2v2[tp] | ||||||||||||
| 266522 | 2007.09.27 14:43 | sell | 0.10 | usdjpy | 115.23 | 118.23 | 115.13 | 2007.09.27 15:19 | 115.13 | 0.00 | 0.00 | 0.00 | 8.69 |
| 1111 | SS2v2[tp] | ||||||||||||
| 266602 | 2007.09.27 15:00 | sell | 0.10 | eurjpy | 163.35 | 166.35 | 163.25 | 2007.09.27 17:01 | 163.59 | 0.00 | 0.00 | 0.00 | -20.80 |
| 1111 | SS2v2 | ||||||||||||
| 266984 | 2007.09.27 16:00 | sell | 0.10 | gbpjpy | 233.77 | 236.77 | 233.67 | 2007.09.27 16:03 | 233.67 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1111 | SS2v2[tp] | ||||||||||||
| 267150 | 2007.09.27 17:01 | buy | 0.40 | eurjpy | 163.59 | 160.59 | 163.69 | 2007.09.27 17:59 | 163.69 | 0.00 | 0.00 | 0.00 | 34.58 |
| 1111 | SS2v2[tp] | ||||||||||||
| 267247 | 2007.09.27 17:30 | buy | 0.10 | usdjpy | 115.61 | 112.61 | 115.71 | 2007.09.27 18:49 | 115.71 | 0.00 | 0.00 | 0.00 | 8.64 |
| 1111 | SS2v2[tp] | ||||||||||||
| 268013 | 2007.09.27 22:31 | sell | 0.10 | usdjpy | 115.63 | 118.63 | 115.53 | 2007.09.28 00:44 | 115.53 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1111 | SS2v2[tp] | ||||||||||||
| 268114 | 2007.09.27 23:00 | sell | 0.10 | eurjpy | 163.57 | 166.57 | 163.47 | 2007.09.28 02:27 | 163.47 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1111 | SS2v2[tp] | ||||||||||||
| 272155 | 2007.09.28 10:00 | buy | 0.10 | eurjpy | 163.22 | 160.22 | 163.32 | 2007.09.28 10:29 | 163.32 | 0.00 | 0.00 | 0.00 | 8.68 |
| 1111 | SS2v2[tp] | ||||||||||||
| 272214 | 2007.09.28 10:30 | buy | 0.10 | usdjpy | 115.20 | 112.20 | 115.30 | 2007.09.28 11:01 | 115.30 | 0.00 | 0.00 | 0.00 | 8.67 |
| 1111 | SS2v2[tp] | ||||||||||||
| 272272 | 2007.09.28 11:00 | buy | 0.10 | gbpjpy | 233.30 | 230.30 | 233.40 | 2007.09.28 11:07 | 233.40 | 0.00 | 0.00 | 0.00 | 8.67 |
| 1111 | SS2v2[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 258.60 | ||||||||||
| Closed P/L: | 258.60 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 258.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 258.60 | Equity: | 3 258.60 | Free Margin: | 3 258.60 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 745.74 | Gross Loss: | 487.14 | Total Net Profit: | 258.60 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 13.61 | ||||||||||
| Absolute Drawdown: | 379.82 | Maximal Drawdown: | 440.38 (14.39%) | Relative Drawdown: | 14.39% (440.38) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 555.31 | loss trade: | -416.16 | |||||||||
| Average | profit trade: | 53.27 | loss trade: | -97.43 | |||||||||
| Maximum | consecutive wins ($): | 7 (86.56) | consecutive losses ($): | 2 (-440.38) | |||||||||
| Maximal | consecutive profit (count): | 572.66 (3) | consecutive loss (count): | -440.38 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||