HOME | VIDEO | DISCLAIMER | PRIVACY | TERMS | AFFILIATES | SUPPORT

Closed Transactions:

 

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

32856832

2007.04.25 15:25

buy

8.00

usdjpy

118.49

118.02

118.64

2007.04.25 16:39

118.64

0.00

0.00

0.00

1 011.46

32782729

2007.04.25 05:34

buy

5.00

eurusd

1.3632

1.3590

1.3645

2007.04.25 06:16

1.3645

0.00

0.00

0.00

650.00

32728005

2007.04.24 18:22

buy

8.00

gbpusd

1.9995

1.9950

2.0015

2007.04.24 20:04

2.0015

0.00

0.00

0.00

1 600.00

32700577

2007.04.24 14:15

sell

5.00

gbpusd

2.0023

2.0066

2.0003

2007.04.24 18:11

2.0003

0.00

0.00

0.00

1 000.00

32698274

2007.04.24 14:05

buy

5.00

usdjpy

118.57

118.21

118.81

2007.04.24 19:18

118.65

0.00

0.00

0.00

337.13

32693222

2007.04.24 13:48

buy

5.00

usdjpy

118.69

118.24

118.75

2007.04.25 12:32

118.75

0.00

0.00

67.50

252.61

32571082

2007.04.23 15:50

sell

5.00

gbpusd

2.0018

2.0062

1.9995

2007.04.24 01:34

1.9995

0.00

0.00

1.50

1 150.00

32571069

2007.04.23 15:49

buy

5.00

usdchf

1.2092

1.2048

1.2101

2007.04.24 06:14

1.2101

0.00

0.00

44.50

371.87

32570991

2007.04.23 15:48

sell

10.00

eurusd

1.3579

1.3621

1.3561

2007.04.24 01:36

1.3561

0.00

0.00

54.00

1 800.00

32450935

2007.04.22 22:17

buy

1.00

usdjpy

118.70

118.27

118.92

2007.04.22 22:51

118.71

0.00

0.00

0.00

8.42

32450694

2007.04.22 22:15

sell

1.00

eurusd

1.3606

1.3648

1.3583

2007.04.22 22:53

1.3605

0.00

0.00

0.00

10.00

32450553

2007.04.22 22:14

buy

1.00

usdjpy

118.73

118.28

118.93

2007.04.22 22:53

118.75

0.00

0.00

0.00

16.84

32449918

2007.04.22 22:07

buy

5.00

usdchf

1.2065

1.2019

1.2081

2007.04.23 03:49

1.2081

0.00

0.00

0.00

662.20

32449776

2007.04.22 22:07

sell

5.00

eurusd

1.3604

1.3647

1.3588

2007.04.22 23:02

1.3603

0.00

0.00

0.00

50.00

32449679

2007.04.22 22:06

buy

5.00

usdjpy

118.75

118.30

118.91

2007.04.23 00:07

118.91

0.00

0.00

0.00

672.78

32428580

2007.04.20 15:09

sell

5.00

gbpusd

2.0034

2.0081

2.0032

2007.04.20 17:38

2.0032

0.00

0.00

0.00

100.00

32283681

2007.04.19 14:31

sell

5.00

gbpusd

2.0027

2.0095

2.0012

2007.04.20 08:46

2.0012

0.00

0.00

1.50

750.00

32279420

2007.04.19 14:11

sell

8.00

usdjpy

118.37

118.80

118.25

2007.04.19 15:22

118.25

0.00

0.00

0.00

811.84

32278861

2007.04.19 14:07

sell

12.00

usdchf

1.2046

1.2084

1.2036

2007.04.20 06:13

1.2044

0.00

0.00

-112.80

199.27

32123037

2007.04.18 20:30

sell

5.00

usdjpy

118.65

118.93

118.42

2007.04.18 22:36

118.47

0.00

0.00

-214.50

759.69

32105904

2007.04.18 17:24

sell

5.00

usdjpy

118.45

118.93

118.30

2007.04.19 00:12

118.30

0.00

0.00

-214.50

633.98

32095865

2007.04.18 15:07

sell

5.00

usdchf

1.2055

1.2075

1.2040

2007.04.18 20:23

1.2040

0.00

0.00

0.00

622.92

32093307

2007.04.18 14:39

sell

15.00

usdchf

1.2051

1.2080

1.2040

2007.04.18 20:23

1.2040

0.00

0.00

0.00

1 370.43

31946260

2007.04.17 20:26

sell

12.00

usdchf

1.2093

1.2133

1.2068

2007.04.18 00:43

1.2068

0.00

0.00

-112.80

2 485.91

31927353

2007.04.17 16:30

sell limit

8.00

usdchf

1.2101

1.2151

1.2086

2007.04.17 16:32

1.2086

cancelled

31925485

2007.04.17 16:21

buy

8.00

eurusd

1.3562

1.3520

1.3575

2007.04.17 21:12

1.3575

0.00

0.00

-48.40

1 040.00

31781061

2007.04.16 18:01

sell

8.00

usdchf

1.2134

1.2178

1.2113

2007.04.17 05:53

1.2131

0.00

0.00

-75.20

197.84

31749190

2007.04.16 14:05

buy

15.00

gbpusd

1.9893

1.9853

1.9918

2007.04.17 05:53

1.9907

0.00

0.00

-6.00

2 100.00

31389910

2007.04.12 17:19

sell

4.00

usdchf

1.2176

1.2216

1.2130

2007.04.13 06:33

1.2130

0.00

0.00

-37.60

1 517.02

31382040

2007.04.12 20:05

sell

15.00

usdjpy

119.09

119.49

118.85

2007.04.13 02:45

118.85

0.00

0.00

-214.50

3 029.03

31362803

2007.04.12 17:19

sell

4.00

usdchf

1.2176

1.2216

1.2130

2007.04.12 21:20

1.2169

0.00

0.00

-37.60

230.09

31184418

2007.04.11 21:44

buy

8.00

usdchf

1.2206

1.2162

1.2230

2007.04.12 00:59

1.2230

0.00

0.00

0.00

1 569.91

31173847

2007.04.11 19:39

buy

8.00

usdjpy

119.34

118.90

119.55

2007.04.12 13:52

118.90

0.00

0.00

324.00

-2 960.47

29501030

2007.03.28 22:32

sell

5.00

usdjpy

116.91

117.30

116.62

2007.03.29 06:16

117.30

0.00

0.00

0.00

-1 662.40

29228775

2007.03.26 21:57

balance

Deposit

100 000.00

 

0.00

0.00

-580.90

22 388.37

Closed P/L:

21 807.47

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:

100 000.00

Credit Facility:

0.00

 

 

Closed Trade P/L:

21 807.47

Floating P/L:

0.00

Margin:

0.00

Balance:

121 807.47

Equity:

121 807.47

Free Margin:

121 807.47

 

 

Details:

 

Gross Profit:

26 106.34

Gross Loss:

4 298.87

Total Net Profit:

21 807.47

Profit Factor:

6.07

Expected Payoff:

660.83

 

 

Absolute Drawdown:

2 728.96

Maximal Drawdown:

2 728.96 (2.73%)

Relative Drawdown:

2.73% (2 728.96)

 

 

Total Trades:

33

Short Positions (won %):

19 (94.74%)

Long Positions (won %):

14 (92.86%)

Profit Trades (% of total):

31 (93.94%)

Loss trades (% of total):

2 (6.06%)

Largest

profit trade:

2 814.53

loss trade:

-2 636.47

Average

profit trade:

842.14

loss trade:

-2 149.44

Maximum

consecutive wins ($):

30 (24 536.43)

consecutive losses ($):

1 (-2 636.47)

Maximal

consecutive profit (count):

24 536.43 (30)

consecutive loss (count):

-2 636.47 (1)

Average

consecutive wins:

16

consecutive losses:

1


U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.


HOME | VIDEO | DISCLAIMER | PRIVACY | TERMS | AFFILIATES | SUPPORT