Account: ****928 | Name: Forward Testing | Currency: USD | 2008 April 11, 19:39 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
87795565 | 2008.03.25 02:53 | balance | Deposit | 124 030.00 | |||||||||
87829398 | 2008.03.25 05:30 | buy | 0.50 | euraud | 1.7046 | 1.7098 | 1.7168 | 2008.03.25 14:03 | 1.7098 | 0.00 | 0.00 | 0.00 | 236.71 |
87946614 | 2008.03.25 14:05 | sell | 0.50 | gbpchf | 2.0135 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | -8.49 | 9.98 |
88144592 | 2008.03.26 03:03 | sell | 1.02 | gbpchf | 2.0180 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | 0.00 | 478.30 |
88227288 | 2008.03.26 09:25 | sell | 1.00 | audnzd | 1.1398 | 1.1382 | 1.1352 | 2008.03.26 10:06 | 1.1382 | 0.00 | 0.00 | 0.00 | 129.10 |
88253037 | 2008.03.26 10:09 | sell | 0.50 | eurchf | 1.5717 | 1.5689 | 1.5648 | 2008.03.26 10:16 | 1.5689 | 0.00 | 0.00 | 0.00 | 140.24 |
88259290 | 2008.03.26 10:20 | sell | 1.00 | audnzd | 1.1380 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 7.67 | -330.05 |
88272852 | 2008.03.26 11:00 | sell | 2.09 | audnzd | 1.1397 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 16.03 | -403.78 |
88409450 | 2008.03.26 19:33 | sell | 6.17 | audnzd | 1.1422 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 47.32 | 49.67 |
88727526 | 2008.03.27 14:30 | sell | 15.32 | audnzd | 1.1443 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 29.37 | 2 713.17 |
88842893 | 2008.03.27 21:48 | sell | 1.02 | audnzd | 1.1413 | 1.1606 | 1.1391 | 2008.03.31 05:01 | 1.1562 | 0.00 | 0.00 | 1.96 | -1 207.48 |
89553765 | 2008.03.31 18:00 | sell | 5.47 | audnzd | 1.1590 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -947.68 |
89565297 | 2008.03.31 20:01 | sell | 14.19 | audnzd | 1.1612 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | 0.00 |
89596259 | 2008.04.01 01:01 | sell | 33.85 | audnzd | 1.1627 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | 3 998.53 |
89291584 | 2008.03.31 05:01 | sell | 1.01 | audnzd | 1.1551 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -485.18 |
89355302 | 2008.03.31 08:02 | sell | 2.22 | audnzd | 1.1568 | 1.1612 | 1.1586 | 2008.04.01 03:30 | 1.1612 | 0.00 | 0.00 | 0.00 | -769.23 |
89610812 | 2008.04.01 03:32 | buy | 0.51 | eurchf | 1.5687 | 1.5434 | 1.5716 | 2008.04.01 04:14 | 1.5681 | 0.00 | 0.00 | 0.00 | -30.80 |
89610807 | 2008.04.01 03:32 | buy | 0.51 | gbpchf | 1.9728 | 1.9790 | 1.9875 | 2008.04.01 06:24 | 1.9790 | 0.00 | 0.00 | 0.00 | 316.04 |
89661483 | 2008.04.01 07:30 | buy | 0.51 | eurchf | 1.5706 | 1.5731 | 1.5770 | 2008.04.01 09:01 | 1.5731 | 0.00 | 0.00 | 0.00 | 127.07 |
89681094 | 2008.04.01 09:11 | buy | 1.03 | audnzd | 1.1626 | 1.1641 | 1.1667 | 2008.04.01 12:07 | 1.1641 | 0.00 | 0.00 | 0.00 | 120.81 |
89792557 | 2008.04.01 16:00 | sell | 1.03 | audnzd | 1.1598 | 1.1779 | 1.1578 | 2008.04.01 16:12 | 1.1578 | 0.00 | 0.00 | 0.00 | 161.01 |
89792487 | 2008.04.01 16:00 | buy | 1.03 | eurgbp | 0.7899 | 0.7754 | 0.7899 | 2008.04.03 08:31 | 0.7899 | 0.00 | 0.00 | -31.81 | 0.00 |
90123459 | 2008.04.02 19:16 | buy | 2.65 | eurgbp | 0.7884 | 0.7896 | 0.7915 | 2008.04.03 08:31 | 0.7901 | 0.00 | 0.00 | -61.39 | 891.00 |
90256863 | 2008.04.03 08:54 | sell | 1.03 | audnzd | 1.1599 | 1.1792 | 1.1623 | 2008.04.04 00:30 | 1.1623 | 0.00 | 0.00 | 1.97 | -194.02 |
90434028 | 2008.04.03 19:23 | sell | 7.56 | audnzd | 1.1645 | 1.1792 | 1.1623 | 2008.04.04 00:30 | 1.1623 | 0.00 | 0.00 | 14.49 | 1 305.44 |
90512506 | 2008.04.04 03:24 | sell | 0.52 | audnzd | 1.1652 | 1.1845 | 1.1657 | 2008.04.07 07:25 | 1.1657 | 0.00 | 0.00 | 1.00 | -20.53 |
90702855 | 2008.04.04 18:03 | sell | 1.67 | audnzd | 1.1679 | 1.1845 | 1.1657 | 2008.04.07 07:25 | 1.1657 | 0.00 | 0.00 | 3.20 | 290.02 |
90848042 | 2008.04.07 11:01 | sell | 0.52 | gbpchf | 2.0133 | 2.0674 | 2.0071 | 2008.04.08 00:15 | 2.0127 | 0.00 | 0.00 | -8.83 | 30.86 |
90970347 | 2008.04.08 00:16 | buy | 0.52 | audnzd | 1.1640 | 1.1459 | 1.1660 | 2008.04.08 00:17 | 1.1630 | 0.00 | 0.00 | 0.00 | -41.41 |
90971409 | 2008.04.08 00:18 | buy | 0.13 | audnzd | 1.1642 | 1.1461 | 1.1662 | 2008.04.08 06:21 | 1.1662 | 0.00 | 0.00 | 0.00 | 20.63 |
91040459 | 2008.04.08 06:25 | sell | 0.52 | euraud | 1.6984 | 1.7381 | 1.6939 | 2008.04.08 14:42 | 1.6939 | 0.00 | 0.00 | 0.00 | 217.23 |
91171109 | 2008.04.08 14:47 | sell | 0.52 | eurgbp | 0.7978 | 0.8123 | 0.7996 | 2008.04.10 13:12 | 0.7996 | 0.00 | 0.00 | 5.24 | -185.55 |
91569469 | 2008.04.09 22:11 | sell | 3.71 | eurgbp | 0.8012 | 0.8123 | 0.7996 | 2008.04.10 13:12 | 0.7996 | 0.00 | 0.00 | 0.00 | 1 176.69 |
91785629 | 2008.04.10 13:16 | buy | 0.53 | eurchf | 1.5768 | 1.5539 | 1.5770 | 2008.04.10 14:51 | 1.5770 | 0.00 | 0.00 | 0.00 | 10.63 |
91801394 | 2008.04.10 14:00 | buy | 1.27 | eurchf | 1.5744 | 1.5539 | 1.5770 | 2008.04.10 14:51 | 1.5770 | 0.00 | 0.00 | 0.00 | 331.06 |
91886877 | 2008.04.10 18:35 | buy | 0.53 | chfjpy | 101.07 | 99.02 | 101.30 | 2008.04.11 01:41 | 101.30 | 0.00 | 0.00 | 1.69 | 119.46 |
91973024 | 2008.04.11 02:11 | sell | 0.53 | eurchf | 1.5877 | 1.6094 | 1.5853 | 2008.04.11 10:40 | 1.5853 | 0.00 | 0.00 | 0.00 | 126.98 |
0.00 | 0.00 | 19.42 | 8 384.92 | ||||||||||
Closed P/L: | 8 404.34 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
92086024 | 2008.04.11 11:31 | buy | 0.53 | audnzd | 1.1696 | 1.1527 | 1.1715 | 1.1705 | 0.00 | 0.00 | 0.00 | 37.87 | |
0.00 | 0.00 | 0.00 | 37.87 | ||||||||||
Floating P/L: | 37.87 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 124 030.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 8 404.34 | Floating P/L: | 37.87 | Margin: | 132.50 | ||||||||
Balance: | 132 434.34 | Equity: | 132 472.21 | Free Margin: | 132 339.71 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 13 017.99 | Gross Loss: | 4 613.65 | Total Net Profit: | 8 404.34 | ||||||||
Profit Factor: | 2.82 | Expected Payoff: | 233.45 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 922.43 (2.30%) | Relative Drawdown: | 2.30% (2 922.43) | ||||||||
Total Trades: | 36 | Short Positions (won %): | 24 (62.50%) | Long Positions (won %): | 12 (75.00%) | ||||||||
Profit Trades (% of total): | 24 (66.67%) | Loss trades (% of total): | 12 (33.33%) | ||||||||||
Largest | profit trade: | 3 998.53 | loss trade: | -1 205.52 | |||||||||
Average | profit trade: | 542.42 | loss trade: | -384.47 | |||||||||
Maximum | consecutive wins ($): | 5 (985.84) | consecutive losses ($): | 3 (-2 922.43) | |||||||||
Maximal | consecutive profit (count): | 3 998.53 (2) | consecutive loss (count): | -2 922.43 (3) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |