Account: ****1 | Name: Forward Testing | Currency: USD | 2008 February 22, 21:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2564569 | 2007.12.31 01:20 | balance | Deposit | 100 000.00 | |||||||||
2570624 | 2007.12.31 09:32 | buy | 32.60 | eurjpy | 164.94 | 165.00 | 165.14 | 2007.12.31 12:00 | 165.00 | 0.00 | 0.00 | 0.00 | 1 744.41 |
2573517 | 2007.12.31 11:57 | buy | 32.60 | eurchf | 1.6566 | 1.6541 | 1.6576 | 2007.12.31 15:02 | 1.6541 | 0.00 | 0.00 | 0.00 | -7 232.87 |
2607951 | 2007.12.31 21:59 | balance | IR | 13.13 | |||||||||
2657315 | 2008.01.03 13:23 | buy | 30.80 | eurchf | 1.6449 | 1.6416 | 1.6460 | 2008.01.03 15:22 | 1.6416 | 0.00 | 0.00 | 0.00 | -9 112.43 |
2676291 | 2008.01.04 08:10 | buy | 20.80 | gbpjpy | 215.42 | 215.46 | 216.04 | 2008.01.04 08:26 | 215.46 | 0.00 | 0.00 | 0.00 | 761.07 |
2686948 | 2008.01.04 14:03 | sell | 27.90 | eurjpy | 160.37 | 160.21 | 159.65 | 2008.01.04 14:13 | 160.21 | 0.00 | 0.00 | 0.00 | 4 127.60 |
2691781 | 2008.01.04 16:10 | buy | 29.30 | eurusd | 1.4785 | 1.4752 | 1.4798 | 2008.01.04 20:55 | 1.4752 | 0.00 | 0.00 | 0.00 | -9 669.00 |
2710355 | 2008.01.07 08:15 | buy | 26.40 | eurjpy | 160.63 | 160.78 | 161.10 | 2008.01.07 10:22 | 160.78 | 0.00 | 0.00 | 0.00 | 3 614.46 |
2718235 | 2008.01.07 12:34 | buy | 27.50 | eurusd | 1.4710 | 1.4726 | 1.4744 | 2008.01.07 13:27 | 1.4726 | 0.00 | 0.00 | 0.00 | 4 400.00 |
2721281 | 2008.01.07 13:57 | sell | 21.60 | gbpjpy | 214.99 | 214.71 | 213.99 | 2008.01.07 15:39 | 214.71 | 0.00 | 0.00 | 0.00 | 5 558.31 |
2723928 | 2008.01.07 15:19 | sell | 28.90 | eurchf | 1.6369 | 1.6374 | 1.6352 | 2008.01.07 15:39 | 1.6374 | 0.00 | 0.00 | 0.00 | -1 299.23 |
2730308 | 2008.01.07 19:28 | sell | 22.60 | gbpjpy | 214.77 | 214.73 | 214.35 | 2008.01.08 00:11 | 214.73 | 0.00 | 0.00 | -724.56 | 828.53 |
2748733 | 2008.01.08 13:40 | sell | 30.30 | eurjpy | 160.98 | 160.60 | 160.38 | 2008.01.08 14:20 | 160.60 | 0.00 | 0.00 | 0.00 | 10 549.76 |
2753622 | 2008.01.08 16:11 | sell | 25.20 | gbpjpy | 216.16 | 215.73 | 215.23 | 2008.01.08 16:59 | 215.73 | 0.00 | 0.00 | 0.00 | 9 910.37 |
2753727 | 2008.01.08 16:15 | sell | 33.80 | eurjpy | 160.98 | 160.91 | 160.59 | 2008.01.08 16:59 | 160.91 | 0.00 | 0.00 | 0.00 | 2 163.89 |
2753729 | 2008.01.08 16:15 | sell | 49.70 | usdjpy | 109.39 | 109.33 | 109.11 | 2008.01.08 16:59 | 109.33 | 0.00 | 0.00 | 0.00 | 2 727.52 |
2757522 | 2008.01.08 19:52 | sell | 19.30 | eurchf | 1.6398 | 1.6384 | 1.6370 | 2008.01.08 20:29 | 1.6384 | 0.00 | 0.00 | 0.00 | 2 425.93 |
2757260 | 2008.01.08 19:40 | sell | 14.40 | gbpjpy | 216.01 | 215.26 | 214.64 | 2008.01.08 20:31 | 215.26 | 0.00 | 0.00 | 0.00 | 9 895.55 |
2785690 | 2008.01.09 19:32 | buy | 16.00 | gbpjpy | 214.20 | 214.38 | 214.86 | 2008.01.09 20:31 | 214.38 | 0.00 | 0.00 | 0.00 | 2 629.66 |
2840980 | 2008.01.11 12:40 | buy | 16.30 | gbpjpy | 213.23 | 213.18 | 213.88 | 2008.01.11 13:31 | 213.18 | 0.00 | 0.00 | 0.00 | -748.46 |
2841025 | 2008.01.11 12:41 | buy | 32.00 | usdjpy | 108.95 | 108.91 | 109.25 | 2008.01.11 13:46 | 108.91 | 0.00 | 0.00 | 0.00 | -1 175.28 |
2877387 | 2008.01.14 15:33 | buy | 16.10 | gbpjpy | 211.34 | 211.50 | 211.92 | 2008.01.14 15:56 | 211.50 | 0.00 | 0.00 | 0.00 | 2 385.85 |
2895756 | 2008.01.15 08:23 | buy | 16.40 | gbpusd | 1.9579 | 1.9579 | 1.9601 | 2008.01.15 09:05 | 1.9579 | 0.00 | 0.00 | 0.00 | 0.00 |
2902867 | 2008.01.15 12:12 | sell | 21.60 | eurusd | 1.4855 | 1.4881 | 1.4845 | 2008.01.15 13:10 | 1.4881 | 0.00 | 0.00 | 0.00 | -5 616.00 |
2935005 | 2008.01.16 08:40 | buy | 10.40 | eurchf | 1.6133 | 1.6134 | 1.6152 | 2008.01.16 09:03 | 1.6134 | 0.00 | 0.00 | 0.00 | 95.51 |
2939924 | 2008.01.16 11:30 | buy | 15.70 | gbpjpy | 207.89 | 208.65 | 209.35 | 2008.01.16 13:07 | 208.65 | 0.00 | 0.00 | 0.00 | 11 219.56 |
2939555 | 2008.01.16 11:15 | buy | 30.80 | usdjpy | 106.14 | 106.30 | 106.54 | 2008.01.16 13:10 | 106.30 | 0.00 | 0.00 | 0.00 | 4 635.94 |
2942549 | 2008.01.16 13:03 | buy | 20.80 | eurjpy | 157.34 | 157.44 | 157.74 | 2008.01.16 13:30 | 157.44 | 0.00 | 0.00 | 0.00 | 1 954.52 |
2996712 | 2008.01.17 17:48 | buy | 23.90 | eurjpy | 157.33 | 156.46 | 157.66 | 2008.01.17 20:30 | 156.46 | 0.00 | 0.00 | 0.00 | -19 485.52 |
2998270 | 2008.01.17 19:42 | sell | 17.80 | gbpusd | 1.9706 | 1.9698 | 1.9672 | 2008.01.17 20:42 | 1.9698 | 0.00 | 0.00 | 0.00 | 1 424.00 |
2997970 | 2008.01.17 19:15 | sell | 17.80 | gbpjpy | 210.96 | 210.26 | 209.78 | 2008.01.17 20:59 | 210.26 | 0.00 | 0.00 | 0.00 | 11 674.32 |
3019862 | 2008.01.18 11:55 | sell | 11.40 | eurchf | 1.6146 | 1.6148 | 1.6126 | 2008.01.18 12:26 | 1.6148 | 0.00 | 0.00 | 0.00 | -206.78 |
3022800 | 2008.01.18 13:40 | sell | 17.10 | gbpjpy | 210.36 | 210.00 | 209.56 | 2008.01.18 14:28 | 210.00 | 0.00 | 0.00 | 0.00 | 5 744.15 |
3025183 | 2008.01.18 14:49 | sell | 34.90 | usdjpy | 107.09 | 107.01 | 106.59 | 2008.01.18 16:20 | 107.01 | 0.00 | 0.00 | 0.00 | 2 609.10 |
3162526 | 2008.01.23 18:25 | buy | 24.40 | eurjpy | 153.54 | 153.68 | 154.10 | 2008.01.23 18:55 | 153.68 | 0.00 | 0.00 | 0.00 | 3 237.30 |
3162430 | 2008.01.23 18:21 | buy | 18.20 | gbpjpy | 205.63 | 205.76 | 206.40 | 2008.01.23 18:55 | 205.76 | 0.00 | 0.00 | 0.00 | 2 242.65 |
3162453 | 2008.01.23 18:21 | buy | 35.50 | usdjpy | 105.41 | 105.47 | 105.73 | 2008.01.23 18:56 | 105.47 | 0.00 | 0.00 | 0.00 | 2 019.53 |
3222291 | 2008.01.25 09:38 | sell | 25.30 | eurjpy | 158.64 | 158.53 | 158.27 | 2008.01.25 10:14 | 158.53 | 0.00 | 0.00 | 0.00 | 2 586.43 |
3224998 | 2008.01.25 11:06 | sell | 19.20 | gbpjpy | 212.82 | 212.53 | 211.85 | 2008.01.25 12:23 | 212.53 | 0.00 | 0.00 | 0.00 | 5 182.91 |
3226159 | 2008.01.25 11:58 | sell | 37.90 | usdjpy | 107.50 | 107.45 | 107.21 | 2008.01.25 12:24 | 107.45 | 0.00 | 0.00 | 0.00 | 1 763.61 |
3230244 | 2008.01.25 14:01 | sell | 13.50 | eurchf | 1.6129 | 1.6125 | 1.6103 | 2008.01.25 15:44 | 1.6125 | 0.00 | 0.00 | 0.00 | 492.43 |
3235015 | 2008.01.25 16:30 | sell | 20.10 | gbpusd | 1.9785 | 1.9784 | 1.9760 | 2008.01.25 18:07 | 1.9784 | 0.00 | 0.00 | 0.00 | 201.00 |
3278337 | 2008.01.28 19:49 | sell | 20.00 | gbpjpy | 211.96 | 211.92 | 211.50 | 2008.01.28 20:19 | 211.92 | 0.00 | 0.00 | 0.00 | 748.64 |
3305525 | 2008.01.29 17:13 | sell | 20.10 | gbpjpy | 212.57 | 213.56 | 212.19 | 2008.01.29 18:24 | 212.36 | 0.00 | 0.00 | 0.00 | 3 944.49 |
3323174 | 2008.01.30 09:35 | sell | 20.50 | gbpjpy | 212.22 | 213.07 | 211.90 | 2008.01.30 09:59 | 213.07 | 0.00 | 0.00 | 0.00 | -16 278.96 |
3416717 | 2008.01.31 22:00 | balance | IR | 570.82 | |||||||||
3495454 | 2008.02.04 08:31 | sell | 12.50 | eurchf | 1.6143 | 1.6129 | 1.6113 | 2008.02.04 17:57 | 1.6127 | 0.00 | 0.00 | 0.00 | 1 839.93 |
3565948 | 2008.02.06 08:30 | buy | 12.80 | eurchf | 1.6064 | 1.6066 | 1.6086 | 2008.02.06 08:58 | 1.6066 | 0.00 | 0.00 | 0.00 | 232.96 |
3567339 | 2008.02.06 09:10 | buy | 25.70 | eurjpy | 155.83 | 155.84 | 156.16 | 2008.02.06 13:40 | 155.98 | 0.00 | 0.00 | 0.00 | 3 614.63 |
3572665 | 2008.02.06 13:40 | buy | 1.60 | gbpchf | 2.1530 | 2.1474 | 2.1552 | 2008.02.06 15:58 | 2.1474 | 0.00 | 0.00 | 0.00 | -817.59 |
3619036 | 2008.02.07 17:02 | buy | 19.70 | gbpjpy | 207.52 | 208.16 | 208.78 | 2008.02.07 17:43 | 208.17 | 0.00 | 0.00 | 0.00 | 11 941.62 |
3645954 | 2008.02.08 13:20 | sell | 21.10 | gbpjpy | 209.12 | 210.12 | 208.74 | 2008.02.08 13:43 | 208.93 | 0.00 | 0.00 | 0.00 | 3 736.61 |
3646513 | 2008.02.08 13:42 | sell | 28.40 | eurjpy | 155.53 | 156.25 | 155.25 | 2008.02.10 22:15 | 156.25 | 0.00 | 0.00 | -436.27 | -19 005.49 |
3682416 | 2008.02.11 15:52 | buy | 37.40 | usdjpy | 106.71 | 106.77 | 106.87 | 2008.02.11 16:12 | 106.80 | 0.00 | 0.00 | 0.00 | 3 151.69 |
3684077 | 2008.02.11 16:45 | buy | 19.60 | gbpjpy | 208.05 | 208.15 | 208.29 | 2008.02.11 17:39 | 208.15 | 0.00 | 0.00 | 0.00 | 1 835.20 |
3708028 | 2008.02.12 12:41 | sell | 1.60 | gbpchf | 2.1475 | 2.1535 | 2.1458 | 2008.02.12 13:08 | 2.1535 | 0.00 | 0.00 | 0.00 | -869.96 |
3801817 | 2008.02.14 14:46 | sell | 19.50 | gbpjpy | 213.26 | 213.22 | 213.02 | 2008.02.14 16:10 | 213.02 | 0.00 | 0.00 | 0.00 | 4 334.94 |
3853948 | 2008.02.15 11:08 | buy | 13.40 | eurchf | 1.6079 | 1.6058 | 1.6087 | 2008.02.15 11:36 | 1.6058 | 0.00 | 0.00 | 0.00 | -2 572.45 |
3865859 | 2008.02.15 16:40 | sell | 19.80 | gbpjpy | 211.00 | 210.89 | 210.77 | 2008.02.15 17:35 | 210.89 | 0.00 | 0.00 | 0.00 | 2 025.29 |
3865493 | 2008.02.15 16:21 | sell | 26.40 | eurjpy | 158.01 | 157.90 | 157.80 | 2008.02.15 17:35 | 157.87 | 0.00 | 0.00 | 0.00 | 3 436.55 |
3886086 | 2008.02.18 10:35 | sell | 20.50 | gbpjpy | 211.08 | 210.99 | 210.89 | 2008.02.18 11:00 | 210.89 | 0.00 | 0.00 | 0.00 | 3 603.15 |
3939023 | 2008.02.19 16:55 | buy | 21.00 | gbpjpy | 209.82 | 209.95 | 210.07 | 2008.02.19 17:13 | 209.95 | 0.00 | 0.00 | 0.00 | 2 537.88 |
3939099 | 2008.02.19 16:56 | buy | 40.90 | usdjpy | 107.56 | 107.62 | 107.72 | 2008.02.19 18:13 | 107.66 | 0.00 | 0.00 | 0.00 | 3 799.00 |
3993949 | 2008.02.20 16:51 | buy | 29.00 | eurjpy | 158.37 | 158.49 | 158.61 | 2008.02.20 17:05 | 158.52 | 0.00 | 0.00 | 0.00 | 4 025.55 |
4022712 | 2008.02.21 08:23 | sell | 29.50 | eurjpy | 159.11 | 159.36 | 159.01 | 2008.02.21 09:27 | 159.36 | 0.00 | 0.00 | 0.00 | -6 827.44 |
4041602 | 2008.02.21 15:30 | sell | 21.40 | gbpjpy | 210.82 | 210.74 | 210.56 | 2008.02.21 15:37 | 210.74 | 0.00 | 0.00 | 0.00 | 1 588.86 |
0.00 | 0.00 | -1 160.83 | 76 285.40 | ||||||||||
Closed P/L: | 75 124.57 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 583.95 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 75 124.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 175 708.52 | Equity: | 175 708.52 | Free Margin: | 175 708.52 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 176 478.30 | Gross Loss: | 101 353.73 | Total Net Profit: | 75 124.57 | ||||||||
Profit Factor: | 1.74 | Expected Payoff: | 1173.82 | ||||||||||
Absolute Drawdown: | 19 368.09 | Maximal Drawdown: | 21 112.50 (20.75%) | Relative Drawdown: | 20.75% (21 112.50) | ||||||||
Total Trades: | 64 | Short Positions (won %): | 34 (79.41%) | Long Positions (won %): | 30 (73.33%) | ||||||||
Profit Trades (% of total): | 49 (76.56%) | Loss trades (% of total): | 15 (23.44%) | ||||||||||
Largest | profit trade: | 11 941.62 | loss trade: | -19 485.52 | |||||||||
Average | profit trade: | 3 601.60 | loss trade: | -6 756.92 | |||||||||
Maximum | consecutive wins ($): | 12 (30 772.24) | consecutive losses ($): | 2 (-16 345.30) | |||||||||
Maximal | consecutive profit (count): | 40 406.65 (8) | consecutive loss (count): | -19 485.52 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |