| Account: 1027934 | Name: Daniel Oherein | Currency: USD | 2008 March 10, 21:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22267847 | 2008.02.29 09:30 | balance | Deposit | 3 000.00 | |||||||||
| 22268122 | 2008.02.29 09:35 | sell | 0.10 | gbpusd | 1.9876 | 0.0000 | 0.0000 | 2008.02.29 09:45 | 1.9903 | 0.00 | 0.00 | 0.00 | -27.00 |
| 22268966 | 2008.02.29 09:46 | buy | 0.10 | gbpusd | 1.9903 | 1.9874 | 0.0000 | 2008.02.29 10:46 | 1.9880 | 0.00 | 0.00 | 0.00 | -23.00 |
| 22273147 | 2008.02.29 10:33 | buy | 0.10 | #clj8 | 102.43 | 0.00 | 0.00 | 2008.02.29 10:49 | 102.20 | -1.50 | 0.00 | 0.00 | -23.00 |
| 22273601 | 2008.02.29 10:39 | sell | 0.10 | gbpusd | 1.9887 | 1.9852 | 1.9670 | 2008.02.29 13:23 | 1.9821 | 0.00 | 0.00 | 0.00 | 66.00 |
| 22274581 | 2008.02.29 10:49 | sell | 0.10 | #clj8 | 102.20 | 0.00 | 100.76 | 2008.02.29 13:21 | 101.91 | -1.50 | 0.00 | 0.00 | 29.00 |
| 22274614 | 2008.02.29 10:50 | sell | 0.10 | #ngj8 | 9.426 | 9.426 | 9.011 | 2008.02.29 13:30 | 9.399 | -1.50 | 0.00 | 0.00 | 27.00 |
| 22275953 | 2008.02.29 11:02 | sell | 0.10 | gbpusd | 1.9848 | 1.9848 | 1.9797 | 2008.02.29 12:05 | 1.9848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22276916 | 2008.02.29 11:13 | sell | 0.10 | #clj8 | 102.05 | 0.00 | 100.76 | 2008.02.29 13:21 | 101.89 | -1.50 | 0.00 | 0.00 | 16.00 |
| 22288399 | 2008.02.29 13:29 | buy | 0.10 | gbpusd | 1.9842 | 0.0000 | 0.0000 | 2008.02.29 13:44 | 1.9830 | 0.00 | 0.00 | 0.00 | -12.00 |
| 22289837 | 2008.02.29 13:44 | sell | 0.10 | gbpusd | 1.9830 | 0.0000 | 1.9752 | 2008.02.29 16:49 | 1.9871 | 0.00 | 0.00 | 0.00 | -41.00 |
| 22290548 | 2008.02.29 13:56 | sell | 0.10 | #clj8 | 101.95 | 0.00 | 100.76 | 2008.02.29 16:18 | 101.79 | -1.50 | 0.00 | 0.00 | 16.00 |
| 22291497 | 2008.02.29 14:13 | sell | 0.10 | #ngj8 | 9.420 | 0.000 | 9.014 | 2008.02.29 16:23 | 9.374 | -1.50 | 0.00 | 0.00 | 46.00 |
| 22292292 | 2008.02.29 14:26 | buy | 0.10 | #clj8 | 102.55 | 0.00 | 0.00 | 2008.02.29 14:28 | 102.44 | -1.50 | 0.00 | 0.00 | -11.00 |
| 22294187 | 2008.02.29 14:46 | sell | 0.10 | #clj8 | 102.18 | 102.18 | 100.79 | 2008.02.29 16:21 | 102.09 | -1.50 | 0.00 | 0.00 | 9.00 |
| 22302554 | 2008.02.29 16:49 | buy | 0.10 | gbpusd | 1.9872 | 0.0000 | 2.0047 | 2008.02.29 18:30 | 1.9873 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22303140 | 2008.02.29 16:53 | buy | 0.10 | #ngj8 | 9.407 | 0.000 | 9.470 | 2008.03.03 16:23 | 9.425 | -1.50 | 0.00 | -2.55 | 18.00 |
| 22304364 | 2008.02.29 17:05 | buy | 0.10 | #clj8 | 101.56 | 0.00 | 0.00 | 2008.02.29 17:17 | 101.60 | -1.50 | 0.00 | 0.00 | 4.00 |
| 22306841 | 2008.02.29 17:31 | buy | 0.10 | #ngj8 | 9.384 | 0.000 | 9.450 | 2008.03.03 07:45 | 9.386 | -1.50 | 0.00 | -2.55 | 2.00 |
| 22311602 | 2008.02.29 18:21 | buy | 0.10 | #ngj8 | 9.349 | 0.000 | 9.450 | 2008.03.03 07:45 | 9.386 | -1.50 | 0.00 | -2.55 | 37.00 |
| 22312217 | 2008.02.29 18:32 | buy | 0.10 | #ngj8 | 9.335 | 0.000 | 9.450 | 2008.03.03 07:45 | 9.386 | -1.50 | 0.00 | -2.55 | 51.00 |
| 22343034 | 2008.03.03 07:46 | buy | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9902 | 2008.03.03 16:32 | 1.9871 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22355829 | 2008.03.03 10:24 | buy | 0.10 | gbpusd | 1.9841 | 1.9871 | 1.9900 | 2008.03.03 16:43 | 1.9882 | 0.00 | 0.00 | 0.00 | 41.00 |
| 22378113 | 2008.03.03 15:39 | buy | 0.10 | #clj8 | 101.59 | 102.24 | 102.90 | 2008.03.03 16:25 | 102.90 | -1.50 | 0.00 | 0.00 | 131.00 |
| 22378711 | 2008.03.03 15:50 | buy | 0.10 | #ngj8 | 9.325 | 9.432 | 9.470 | 2008.03.03 16:35 | 9.448 | -1.50 | 0.00 | 0.00 | 123.00 |
| 22388129 | 2008.03.03 17:20 | sell | 0.10 | #clj8 | 103.37 | 0.00 | 101.20 | 2008.03.03 17:46 | 103.24 | -1.50 | 0.00 | 0.00 | 13.00 |
| 22620653 | 2008.03.06 21:55 | sell | 0.10 | #ngj8 | 9.760 | 0.000 | 0.000 | 2008.03.06 21:58 | 9.766 | -1.50 | 0.00 | 0.00 | -6.00 |
| 22620717 | 2008.03.06 21:58 | buy | 0.10 | #clj8 | 105.47 | 0.00 | 0.00 | 2008.03.06 21:58 | 105.44 | -1.50 | 0.00 | 0.00 | -3.00 |
| 22620727 | 2008.03.06 21:58 | buy | 0.10 | gbpusd | 2.0083 | 0.0000 | 0.0000 | 2008.03.07 09:31 | 2.0135 | 0.00 | 0.00 | 0.65 | 52.00 |
| 22686270 | 2008.03.07 17:12 | sell | 0.10 | #clj8 | 104.18 | 0.00 | 0.00 | 2008.03.07 21:25 | 104.12 | -1.50 | 0.00 | 0.00 | 6.00 |
| 22686293 | 2008.03.07 17:12 | sell | 0.10 | #ngj8 | 9.870 | 0.000 | 0.000 | 2008.03.07 21:03 | 9.761 | -1.50 | 0.00 | 0.00 | 109.00 |
| 22686381 | 2008.03.07 17:14 | sell | 0.10 | gbpusd | 2.0143 | 0.0000 | 0.0000 | 2008.03.07 19:19 | 2.0137 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22697032 | 2008.03.07 19:19 | sell | 0.10 | #clj8 | 105.95 | 0.00 | 0.00 | 2008.03.07 21:03 | 104.90 | -1.50 | 0.00 | 0.00 | 105.00 |
| 22702141 | 2008.03.07 21:03 | buy | 0.10 | #clj8 | 104.85 | 104.92 | 105.77 | 2008.03.07 21:41 | 104.92 | -1.50 | 0.00 | 0.00 | 7.00 |
| 22703427 | 2008.03.07 21:24 | sell | 0.10 | #clj8 | 104.22 | 0.00 | 0.00 | 2008.03.07 21:25 | 104.06 | -1.50 | 0.00 | 0.00 | 16.00 |
| 22715255 | 2008.03.10 02:40 | buy | 0.10 | #ngj8 | 9.770 | 0.000 | 9.990 | 2008.03.10 17:29 | 9.757 | -1.50 | 0.00 | 0.00 | -13.00 |
| 22729144 | 2008.03.10 09:40 | sell | 0.10 | eurusd | 1.5380 | 0.0000 | 0.0000 | 2008.03.10 14:20 | 1.5367 | 0.00 | 0.00 | 0.00 | 13.00 |
| 22732841 | 2008.03.10 10:40 | sell | 0.10 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2008.03.10 12:50 | 2.0216 | 0.00 | 0.00 | 0.00 | -51.00 |
| 22732858 | 2008.03.10 10:40 | buy | 0.10 | #clj8 | 105.57 | 105.21 | 0.00 | 2008.03.10 11:01 | 105.21 | -1.50 | 0.00 | 0.00 | -36.00 |
| 22737491 | 2008.03.10 11:56 | sell | 0.10 | #clj8 | 104.75 | 0.00 | 0.00 | 2008.03.10 13:49 | 104.35 | -1.50 | 0.00 | 0.00 | 40.00 |
| 22740663 | 2008.03.10 12:50 | buy | 0.10 | #clj8 | 104.86 | 0.00 | 0.00 | 2008.03.10 13:09 | 104.50 | -1.50 | 0.00 | 0.00 | -36.00 |
| 22744666 | 2008.03.10 13:50 | buy | 0.10 | #ngj8 | 9.723 | 0.000 | 0.000 | 2008.03.10 14:21 | 9.726 | -1.50 | 0.00 | 0.00 | 3.00 |
| 22746319 | 2008.03.10 14:21 | buy | 0.10 | #ngj8 | 9.738 | 0.000 | 0.000 | 2008.03.10 14:24 | 9.718 | -1.50 | 0.00 | 0.00 | -20.00 |
| 22746478 | 2008.03.10 14:23 | sell | 0.10 | #clj8 | 104.42 | 0.00 | 0.00 | 2008.03.10 14:54 | 104.86 | -1.50 | 0.00 | 0.00 | -44.00 |
| 22749282 | 2008.03.10 14:52 | buy | 0.10 | #clj8 | 104.79 | 0.00 | 106.60 | 2008.03.10 16:37 | 106.60 | -1.50 | 0.00 | 0.00 | 181.00 |
| 22749387 | 2008.03.10 14:54 | buy | 0.10 | #clj8 | 104.80 | 0.00 | 0.00 | 2008.03.10 16:43 | 106.84 | -1.50 | 0.00 | 0.00 | 204.00 |
| 22755320 | 2008.03.10 16:22 | buy | 0.10 | #ngj8 | 9.689 | 0.000 | 0.000 | 2008.03.10 16:43 | 9.714 | -1.50 | 0.00 | 0.00 | 25.00 |
| 22758175 | 2008.03.10 17:07 | buy | 0.10 | #clj8 | 107.04 | 106.47 | 0.00 | 2008.03.10 17:29 | 106.72 | -1.50 | 0.00 | 0.00 | -32.00 |
| 22768588 | 2008.03.10 18:59 | buy | 0.10 | #ngj8 | 9.792 | 9.937 | 9.997 | 2008.03.10 19:41 | 9.975 | -1.50 | 0.00 | 0.00 | 183.00 |
| -52.50 | 0.00 | -9.55 | 1 208.00 | ||||||||||
| Closed P/L: | 1 145.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22758001 | 2008.03.10 17:05 | sell | 0.10 | #clj8 | 106.68 | 0.00 | 0.00 | 107.96 | -1.50 | 0.00 | 0.00 | -128.00 | |
| 22766500 | 2008.03.10 18:36 | sell | 0.10 | #clj8 | 107.34 | 0.00 | 0.00 | 107.96 | -1.50 | 0.00 | 0.00 | -62.00 | |
| -3.00 | 0.00 | 0.00 | -190.00 | ||||||||||
| Floating P/L: | -193.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 145.95 | Floating P/L: | -193.00 | Margin: | 500.00 | ||||||||
| Balance: | 4 145.95 | Equity: | 3 952.95 | Free Margin: | 3 452.95 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 541.00 | Gross Loss: | 395.05 | Total Net Profit: | 1 145.95 | ||||||||
| Profit Factor: | 3.90 | Expected Payoff: | 23.87 | ||||||||||
| Absolute Drawdown: | 74.50 | Maximal Drawdown: | 140.00 (3.74%) | Relative Drawdown: | 3.74% (140.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 27 (59.26%) | ||||||||
| Profit Trades (% of total): | 32 (66.67%) | Loss trades (% of total): | 16 (33.33%) | ||||||||||
| Largest | profit trade: | 202.50 | loss trade: | -51.00 | |||||||||
| Average | profit trade: | 48.16 | loss trade: | -24.69 | |||||||||
| Maximum | consecutive wins ($): | 7 (294.15) | consecutive losses ($): | 3 (-126.00) | |||||||||
| Maximal | consecutive profit (count): | 405.50 (3) | consecutive loss (count): | -126.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||