Account: ****487 | Name: Forward Testing | Currency: USD | 2008 April 11, 19:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
91042899 | 2008.04.08 06:39 | balance | Deposit | 1 000.00 | |||||||||
91053703 | 2008.04.08 07:03 | buy | 1.20 | usdjpym | 102.33 | 102.08 | 102.48 | 2008.04.08 07:29 | 102.08 | 0.00 | 0.00 | 0.00 | -29.39 |
91083995 | 2008.04.08 08:54 | buy | 1.16 | usdchfm | 1.0096 | 1.0108 | 1.0112 | 2008.04.08 11:13 | 1.0112 | 0.00 | 0.00 | 0.00 | 18.35 |
91101114 | 2008.04.08 10:54 | sell | 1.16 | eurusdm | 1.5743 | 1.5715 | 1.5697 | 2008.04.08 11:39 | 1.5715 | 0.00 | 0.00 | 0.00 | 32.48 |
91117557 | 2008.04.08 12:02 | sell | 1.23 | eurjpym | 160.71 | 161.09 | 160.47 | 2008.04.08 14:26 | 161.09 | 0.00 | 0.00 | 0.00 | -45.61 |
91167494 | 2008.04.08 14:35 | buy | 1.17 | gbpjpym | 201.89 | 202.06 | 202.32 | 2008.04.08 20:57 | 202.06 | 0.00 | 0.00 | 0.00 | 19.38 |
91378099 | 2008.04.09 09:31 | buy | 1.19 | eurjpym | 160.96 | 160.96 | 161.17 | 2008.04.09 10:37 | 161.17 | 0.00 | 0.00 | 0.00 | 24.37 |
91379293 | 2008.04.09 09:44 | buy | 1.19 | eurjpym | 160.98 | 161.17 | 161.36 | 2008.04.09 10:55 | 161.17 | 0.00 | 0.00 | 0.00 | 22.05 |
91432281 | 2008.04.09 13:53 | buy | 1.25 | gbpjpym | 202.09 | 201.49 | 202.46 | 2008.04.09 15:28 | 201.49 | 0.00 | 0.00 | 0.00 | -73.52 |
91677492 | 2008.04.10 07:20 | buy | 1.16 | usdchfm | 0.9988 | 0.9961 | 1.0004 | 2008.04.10 08:00 | 0.9961 | 0.00 | 0.00 | 0.00 | -31.44 |
91687513 | 2008.04.10 08:10 | sell | 1.12 | eurusdm | 1.5838 | 1.5865 | 1.5821 | 2008.04.10 08:34 | 1.5865 | 0.00 | 0.00 | 0.00 | -30.24 |
91781990 | 2008.04.10 13:06 | buy | 1.09 | gbpjpym | 199.19 | 199.50 | 199.73 | 2008.04.10 13:18 | 199.50 | 0.00 | 0.00 | 0.00 | 33.58 |
91802656 | 2008.04.10 14:03 | buy | 1.13 | usdjpym | 100.53 | 100.76 | 100.81 | 2008.04.10 14:50 | 100.81 | 0.00 | 0.00 | 0.00 | 31.39 |
91802479 | 2008.04.10 14:02 | buy | 1.13 | usdchfm | 0.9947 | 0.9947 | 0.9980 | 2008.04.10 14:51 | 0.9980 | 0.00 | 0.00 | 0.00 | 37.36 |
91786219 | 2008.04.10 13:17 | buy | 1.09 | usdchfm | 0.9956 | 0.9990 | 1.0009 | 2008.04.10 15:01 | 0.9990 | 0.00 | 0.00 | 0.00 | 37.10 |
91815333 | 2008.04.10 14:45 | buy | 1.13 | usdjpym | 100.73 | 100.92 | 101.06 | 2008.04.10 15:01 | 100.92 | 0.00 | 0.00 | 0.00 | 21.27 |
91828060 | 2008.04.10 15:05 | buy | 1.28 | eurjpym | 159.48 | 159.64 | 159.82 | 2008.04.10 15:19 | 159.82 | 0.00 | 0.00 | 0.00 | 42.91 |
92016071 | 2008.04.11 06:59 | sell | 1.33 | usdjpym | 101.84 | 101.76 | 101.62 | 2008.04.11 07:13 | 101.76 | 0.00 | 0.00 | 0.00 | 10.46 |
92016060 | 2008.04.11 06:59 | sell | 1.33 | gbpjpym | 201.00 | 200.81 | 200.56 | 2008.04.11 07:39 | 200.81 | 0.00 | 0.00 | 0.00 | 24.86 |
92043790 | 2008.04.11 09:05 | sell | 1.37 | eurjpym | 161.06 | 160.93 | 160.81 | 2008.04.11 10:33 | 160.93 | 0.00 | 0.00 | 0.00 | 17.49 |
92154156 | 2008.04.11 15:35 | sell | 1.40 | eurusdm | 1.5826 | 1.5866 | 1.5801 | 2008.04.11 15:53 | 1.5823 | 0.00 | 0.00 | 0.00 | 4.20 |
0.00 | 0.00 | 0.00 | 167.05 | ||||||||||
Closed P/L: | 167.05 | ||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 167.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 1 167.05 | Equity: | 1 167.05 | Free Margin: | 1 167.05 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 377.25 | Gross Loss: | 210.20 | Total Net Profit: | 167.05 | ||||||||
Profit Factor: | 1.79 | Expected Payoff: | 8.35 | ||||||||||
Absolute Drawdown: | 93.57 | Maximal Drawdown: | 135.20 (12.98%) | Relative Drawdown: | 12.98% (135.20) | ||||||||
Total Trades: | 20 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 13 (76.92%) | ||||||||
Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | ||||||||||
Largest | profit trade: | 42.91 | loss trade: | -73.52 | |||||||||
Average | profit trade: | 25.15 | loss trade: | -42.04 | |||||||||
Maximum | consecutive wins ($): | 10 (260.62) | consecutive losses ($): | 3 (-135.20) | |||||||||
Maximal | consecutive profit (count): | 260.62 (10) | consecutive loss (count): | -135.20 (3) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |