Account: 1051080 | Name: Laremy Wade | Currency: USD | 2009 October 14, 07:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28418150 | 2009.09.19 06:52 | balance | Deposit | 3 000.00 | |||||||||
28420832 | 2009.09.24 13:42 | sell | 0.10 | usdjpy | 90.792 | 0.000 | 89.992 | 2009.09.24 23:42 | 91.169 | 0.00 | 0.00 | -0.53 | -41.35 |
28420913 | 2009.09.24 14:00 | sell | 0.10 | usdchf | 1.02503 | 0.00000 | 1.02433 | 2009.09.25 06:01 | 1.02781 | 0.00 | 0.00 | -0.30 | -27.05 |
28423816 | 2009.09.24 23:42 | buy | 0.10 | usdjpy | 91.120 | 0.000 | 91.920 | 2009.09.25 09:42 | 90.420 | 0.00 | 0.00 | 0.00 | -77.42 |
28425603 | 2009.09.28 07:50 | sell | 0.10 | usdjpy | 89.631 | 0.000 | 88.831 | 2009.09.28 17:50 | 89.508 | 0.00 | 0.00 | 0.00 | 13.74 |
28425602 | 2009.09.28 07:50 | sell | 0.10 | usdjpy | 89.631 | 0.000 | 88.831 | 2009.09.28 17:50 | 89.508 | 0.00 | 0.00 | 0.00 | 13.74 |
28426622 | 2009.09.28 17:50 | sell | 0.10 | usdjpy | 89.479 | 0.000 | 88.679 | 2009.09.29 03:50 | 90.022 | 0.00 | 0.00 | -0.53 | -60.32 |
28426621 | 2009.09.28 17:50 | sell | 0.10 | usdjpy | 89.479 | 0.000 | 88.679 | 2009.09.29 03:50 | 90.022 | 0.00 | 0.00 | -0.53 | -60.32 |
28428813 | 2009.09.30 05:31 | sell | 0.10 | eurgbp | 0.91296 | 0.00000 | 0.90996 | 2009.09.30 06:46 | 0.90996 | 0.00 | 0.00 | 0.00 | 48.20 |
28428834 | 2009.09.30 05:54 | buy | 1.00 | audusd | 0.87970 | 0.00000 | 0.00000 | 2009.09.30 06:00 | 0.87980 | 0.00 | 0.00 | 0.00 | 10.00 |
28428856 | 2009.09.30 06:09 | buy | 1.00 | usdjpy | 89.694 | 0.000 | 0.000 | 2009.09.30 06:11 | 89.721 | 0.00 | 0.00 | 0.00 | 30.09 |
28428868 | 2009.09.30 06:18 | buy | 1.00 | usdcad | 1.08095 | 0.00000 | 0.00000 | 2009.09.30 06:23 | 1.08092 | 0.00 | 0.00 | 0.00 | -2.78 |
28428872 | 2009.09.30 06:24 | buy | 1.00 | usdcad | 1.08134 | 0.00000 | 0.00000 | 2009.09.30 06:37 | 1.08138 | 0.00 | 0.00 | 0.00 | 3.70 |
28428934 | 2009.09.30 07:00 | sell | 0.10 | eurgbp | 0.91008 | 0.00000 | 0.90708 | 2009.09.30 17:00 | 0.91442 | 0.00 | 0.00 | 0.00 | -69.52 |
28429395 | 2009.09.30 12:38 | sell | 0.10 | usdjpy | 89.687 | 0.000 | 88.887 | 2009.09.30 15:27 | 89.550 | 0.00 | 0.00 | 0.00 | 15.30 |
28429394 | 2009.09.30 12:38 | sell | 0.10 | usdjpy | 89.687 | 0.000 | 88.887 | 2009.09.30 15:26 | 89.574 | 0.00 | 0.00 | 0.00 | 12.62 |
28429723 | 2009.09.30 15:30 | buy | 1.00 | usdcad | 1.07300 | 0.00000 | 0.00000 | 2009.09.30 15:35 | 1.07308 | 0.00 | 0.00 | 0.00 | 7.46 |
28429725 | 2009.09.30 15:35 | buy | 1.00 | usdcad | 1.07295 | 0.00000 | 0.00000 | 2009.09.30 15:46 | 1.07301 | 0.00 | 0.00 | 0.00 | 5.59 |
28429743 | 2009.09.30 15:48 | buy | 1.00 | eurusd | 1.46192 | 0.00000 | 0.00000 | 2009.09.30 15:49 | 1.46201 | 0.00 | 0.00 | 0.00 | 9.00 |
28429763 | 2009.09.30 15:55 | buy | 1.00 | eurusd | 1.46267 | 0.00000 | 0.00000 | 2009.09.30 15:57 | 1.46294 | 0.00 | 0.00 | 0.00 | 27.00 |
28429869 | 2009.09.30 16:59 | sell | 0.10 | usdjpy | 89.650 | 0.000 | 88.850 | 2009.10.01 02:59 | 89.851 | 0.00 | 0.00 | -1.58 | -22.37 |
28429868 | 2009.09.30 16:59 | sell | 0.10 | usdjpy | 89.650 | 0.000 | 88.850 | 2009.10.01 02:59 | 89.851 | 0.00 | 0.00 | -1.58 | -22.37 |
28429928 | 2009.09.30 18:11 | sell | 1.00 | eurusd | 1.46424 | 0.00000 | 0.00000 | 2009.09.30 22:16 | 1.46379 | 0.00 | 0.00 | -33.60 | 45.00 |
28430038 | 2009.09.30 22:22 | buy | 1.00 | eurusd | 1.46379 | 0.00000 | 0.00000 | 2009.10.05 03:07 | 1.46385 | 0.00 | 0.00 | 5.20 | 6.00 |
28430830 | 2009.10.01 10:16 | buy | 1.00 | usdjpy | 89.976 | 0.000 | 0.000 | 2009.10.01 10:18 | 89.981 | 0.00 | 0.00 | 0.00 | 5.56 |
28430831 | 2009.10.01 10:18 | buy | 1.00 | usdjpy | 89.991 | 0.000 | 0.000 | 2009.10.01 10:19 | 90.003 | 0.00 | 0.00 | 0.00 | 13.33 |
28430832 | 2009.10.01 10:19 | buy | 1.00 | usdjpy | 90.002 | 0.000 | 0.000 | 2009.10.01 11:20 | 90.016 | 0.00 | 0.00 | 0.00 | 15.55 |
28430834 | 2009.10.01 10:22 | sell | 1.00 | eurjpy | 131.015 | 0.000 | 0.000 | 2009.10.01 10:49 | 130.997 | 0.00 | 0.00 | 0.00 | 20.01 |
28432675 | 2009.10.05 08:00 | buy | 1.28 | eurusd | 1.46216 | 1.45566 | 1.46356 | 2009.10.05 08:09 | 1.46356 | 0.00 | 0.00 | 0.00 | 179.20 |
28432707 | 2009.10.05 08:23 | buy | 1.36 | eurusd | 1.46251 | 1.45601 | 1.46391 | 2009.10.05 15:49 | 1.46391 | 0.00 | 0.00 | 0.00 | 190.40 |
28433617 | 2009.10.05 21:02 | buy | 1.44 | eurusd | 1.46496 | 1.45846 | 1.46636 | 2009.10.06 00:08 | 1.46636 | 0.00 | 0.00 | 0.00 | 201.60 |
28435277 | 2009.10.06 15:27 | sell | 1.00 | audusd | 0.89137 | 0.00000 | 0.00000 | 2009.10.06 21:07 | 0.89098 | 0.00 | 0.00 | -12.00 | 39.00 |
28435464 | 2009.10.06 18:00 | buy | 1.63 | eurusd | 1.47150 | 1.46500 | 1.47290 | 2009.10.06 23:20 | 1.47290 | 0.00 | 0.00 | 4.24 | 228.20 |
28436115 | 2009.10.07 05:47 | buy | 1.65 | eurusd | 1.46929 | 1.46279 | 1.47069 | 2009.10.07 06:15 | 1.47069 | 0.00 | 0.00 | 0.00 | 231.00 |
28436349 | 2009.10.07 08:59 | buy | 1.75 | eurusd | 1.47002 | 1.46352 | 1.47142 | 2009.10.07 09:03 | 1.47142 | 0.00 | 0.00 | 0.00 | 245.00 |
28439038 | 2009.10.08 23:00 | buy | 1.86 | eurusd | 1.47845 | 1.47195 | 1.47985 | 2009.10.09 02:44 | 1.47195 | 0.00 | 0.00 | 0.00 | -1 209.00 |
28439787 | 2009.10.09 13:01 | buy | 1.32 | eurusd | 1.47325 | 1.46675 | 1.47465 | 2009.10.09 14:09 | 1.47465 | 0.00 | 0.00 | 0.00 | 184.80 |
28440752 | 2009.10.12 07:02 | buy | 1.40 | eurusd | 1.46920 | 1.46270 | 1.47060 | 2009.10.12 08:15 | 1.47060 | 0.00 | 0.00 | 0.00 | 196.00 |
28442307 | 2009.10.13 13:11 | buy | 1.49 | eurusd | 1.48261 | 1.47611 | 1.48401 | 2009.10.13 13:20 | 1.48401 | 0.00 | 0.00 | 0.00 | 208.60 |
28442328 | 2009.10.13 13:28 | buy | 1.58 | eurusd | 1.48229 | 1.47579 | 1.48369 | 2009.10.13 15:50 | 1.48369 | 0.00 | 0.00 | 0.00 | 221.20 |
28442892 | 2009.10.13 23:00 | buy | 1.68 | eurusd | 1.48478 | 1.47828 | 1.48618 | 2009.10.14 01:29 | 1.48618 | 0.00 | 0.00 | 0.00 | 235.20 |
0.00 | 0.00 | -41.21 | 1 069.59 | ||||||||||
Closed P/L: | 1 028.38 | ||||||||||||
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: | 1 028.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 028.38 | Equity: | 4 028.38 | Free Margin: | 4 028.38 | ||||||||
Details: | |||||||||||||
Gross Profit: | 2 625.93 | Gross Loss: | 1 597.55 | Total Net Profit: | 1 028.38 | ||||||||
Profit Factor: | 1.64 | Expected Payoff: | 25.71 | ||||||||||
Absolute Drawdown: | 240.87 | Maximal Drawdown: | 1 209.00 (28.84%) | Relative Drawdown: | 28.84% (1 209.00) | ||||||||
Total Trades: | 40 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 25 (88.00%) | ||||||||
Profit Trades (% of total): | 30 (75.00%) | Loss trades (% of total): | 10 (25.00%) | ||||||||||
Largest | profit trade: | 245.00 | loss trade: | -1 209.00 | |||||||||
Average | profit trade: | 87.53 | loss trade: | -159.76 | |||||||||
Maximum | consecutive wins ($): | 12 (1 372.29) | consecutive losses ($): | 3 (-146.65) | |||||||||
Maximal | consecutive profit (count): | 1 372.29 (12) | consecutive loss (count): | -1 209.00 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |