Account: XXXXXX | Name: Carter Stevenson | Currency: USD | 2009 Jul 29, 15:32 | |||||||||
Closed Transactions: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2009.03.29 11:26 | Balance | Deposit | 5 000.00 | |||||||||
2009.04.01 00:00 | buy | 3.40 | usdchf | 1.1383 | 0.0000 | 0.0000 | 2009.04.01 00:57 | 1.1389 | 0.00 | 0.00 | -27.79 | 179.12 |
2009.04.01 22:16 | buy | 3.50 | usdchf | 1.1461 | 0.0000 | 0.0000 | 2009.04.01 23:11 | 1.1470 | 0.00 | 0.00 | 0.00 | 274.63 |
2009.04.03 00:48 | buy | 3.70 | usdchf | 1.1338 | 0.0000 | 0.0000 | 2009.04.03 01:05 | 1.1346 | 0.00 | 0.00 | 0.00 | 260.88 |
2009.04.06 22:51 | buy | 3.90 | usdchf | 1.1359 | 0.0000 | 0.0000 | 2009.04.06 23:10 | 1.1368 | 0.00 | 0.00 | 0.00 | 308.76 |
2009.04.07 00:28 | sell | 4.10 | usdchf | 1.1378 | 0.0000 | 0.0000 | 2009.04.07 00:58 | 1.1369 | 0.00 | 0.00 | 0.00 | 324.57 |
2009.04.07 22:52 | buy | 4.30 | usdchf | 1.1421 | 0.0000 | 0.0000 | 2009.04.07 23:37 | 1.1429 | 0.00 | 0.00 | 0.00 | 300.99 |
2009.04.09 01:08 | sell | 4.50 | usdchf | 1.1489 | 0.0000 | 0.0000 | 2009.04.09 04:56 | 1.1490 | 0.00 | 0.00 | 0.00 | -39.16 |
2009.04.14 22:44 | sell | 4.50 | usdchf | 1.1384 | 0.0000 | 0.0000 | 2009.04.14 23:44 | 1.1372 | 0.00 | 0.00 | 0.00 | 474.85 |
2009.04.15 23:07 | buy | 4.80 | usdchf | 1.1423 | 0.0000 | 0.0000 | 2009.04.15 23:21 | 1.1434 | 0.00 | 0.00 | -19.90 | 461.78 |
2009.04.17 01:42 | buy | 5.10 | usdchf | 1.1463 | 0.0000 | 0.0000 | 2009.04.17 01:52 | 1.1469 | 0.00 | 0.00 | 22.08 | 266.81 |
2009.04.22 00:59 | sell | 5.30 | usdchf | 1.1686 | 0.0000 | 0.0000 | 2009.04.22 01:11 | 1.1680 | 0.00 | 0.00 | 0.00 | 272.26 |
2009.04.22 23:16 | sell | 5.50 | usdchf | 1.1648 | 0.0000 | 0.0000 | 2009.04.22 23:34 | 1.1641 | 0.00 | 0.00 | 0.00 | 330.73 |
2009.04.23 22:02 | buy | 5.70 | usdchf | 1.1507 | 0.0000 | 0.0000 | 2009.04.24 01:36 | 1.1510 | 0.00 | 0.00 | 0.00 | 149.57 |
2009.04.24 01:58 | sell | 5.80 | usdchf | 1.1519 | 0.0000 | 0.0000 | 2009.04.24 02:45 | 1.1517 | 0.00 | 0.00 | 22.59 | 100.72 |
2009.04.27 23:23 | sell | 5.90 | usdchf | 1.1570 | 0.0000 | 0.0000 | 2009.04.28 00:30 | 1.1565 | 0.00 | 0.00 | 0.00 | 248.35 |
2009.04.28 22:01 | buy | 6.10 | usdchf | 1.1435 | 0.0000 | 0.0000 | 2009.04.29 00:00 | 1.1440 | 0.00 | 0.00 | 20.15 | 267.68 |
2009.04.29 01:30 | sell | 6.20 | usdchf | 1.1445 | 0.0000 | 0.0000 | 2009.04.29 01:38 | 1.1437 | 0.00 | 0.00 | 0.00 | 433.68 |
2009.04.29 23:30 | sell | 6.50 | usdchf | 1.1369 | 0.0000 | 0.0000 | 2009.04.30 00:53 | 1.1364 | 0.00 | 0.00 | -12.74 | 263.73 |
2009.04.30 01:30 | buy | 6.70 | usdchf | 1.1355 | 0.0000 | 0.0000 | 2009.04.30 02:00 | 1.1358 | 0.00 | 0.00 | 0.00 | 176.97 |
2009.05.01 01:07 | buy | 6.80 | usdchf | 1.1395 | 0.0000 | 0.0000 | 2009.05.01 02:17 | 1.1397 | 0.00 | 0.00 | 0.00 | 119.33 |
2009.05.04 22:48 | buy | 6.90 | usdchf | 1.1261 | 0.0000 | 0.0000 | 2009.05.05 01:29 | 1.1265 | 0.00 | 0.00 | 0.00 | 246.22 |
2009.05.06 01:30 | sell | 7.10 | usdchf | 1.1344 | 0.0000 | 0.0000 | 2009.05.06 02:00 | 1.1342 | 0.00 | 0.00 | 0.00 | 125.20 |
2009.05.06 22:07 | buy | 7.20 | usdchf | 1.1314 | 0.0000 | 0.0000 | 2009.05.06 23:15 | 1.1325 | 0.00 | 0.00 | 0.00 | 699.34 |
2009.05.06 23:45 | sell | 7.60 | usdchf | 1.1337 | 0.0000 | 0.0000 | 2009.05.07 00:06 | 1.1326 | 0.00 | 0.00 | 0.00 | 712.10 |
2009.05.14 01:15 | sell | 8.10 | usdchf | 1.1082 | 0.0000 | 0.0000 | 2009.05.14 01:24 | 1.1075 | 0.00 | 0.00 | 0.00 | 511.96 |
2009.05.15 00:25 | sell | 8.50 | usdchf | 1.1050 | 0.0000 | 0.0000 | 2009.05.15 02:01 | 1.1048 | 0.00 | 0.00 | 0.00 | 153.87 |
2009.05.18 22:45 | buy | 8.60 | usdchf | 1.1142 | 0.0000 | 0.0000 | 2009.05.19 01:51 | 1.1146 | 0.00 | 0.00 | 0.00 | 310.14 |
2009.05.19 22:41 | buy | 8.80 | usdchf | 1.1088 | 0.0000 | 0.0000 | 2009.05.19 23:44 | 1.1099 | 0.00 | 0.00 | 0.00 | 872.15 |
2009.05.20 23:37 | sell | 9.40 | usdchf | 1.1013 | 0.0000 | 0.0000 | 2009.05.21 01:06 | 1.1005 | 0.00 | 0.00 | 0.00 | 651.14 |
2009.05.22 01:17 | buy | 9.80 | usdchf | 1.0922 | 0.0000 | 0.0000 | 2009.05.22 05:44 | 1.0909 | 0.00 | 0.00 | -29.35 | -1 167.84 |
2009.05.26 00:59 | sell | 9.00 | usdchf | 1.0834 | 0.0000 | 0.0000 | 2009.05.26 01:57 | 1.0831 | 0.00 | 0.00 | 0.00 | 249.28 |
2009.05.26 22:31 | sell | 9.20 | usdchf | 1.0850 | 0.0000 | 0.0000 | 2009.05.26 22:49 | 1.0843 | 0.00 | 0.00 | 0.00 | 593.93 |
2009.05.27 00:50 | buy | 9.60 | usdchf | 1.0834 | 0.0000 | 0.0000 | 2009.05.27 01:32 | 1.0839 | 0.00 | 0.00 | 0.00 | 442.85 |
2009.05.27 22:01 | sell | 9.90 | usdchf | 1.0884 | 0.0000 | 0.0000 | 2009.05.27 22:57 | 1.0914 | 0.00 | 0.00 | 0.00 | -2 721.28 |
2009.05.29 00:58 | sell | 8.10 | usdchf | 1.0858 | 0.0000 | 0.0000 | 2009.05.29 01:49 | 1.0851 | 0.00 | 0.00 | 9.31 | 522.53 |
2009.06.02 00:08 | sell | 8.40 | usdchf | 1.0710 | 0.0000 | 0.0000 | 2009.06.02 00:51 | 1.0702 | 0.00 | 0.00 | 0.00 | 627.92 |
2009.06.02 01:16 | buy | 8.80 | usdchf | 1.0695 | 0.0000 | 0.0000 | 2009.06.02 02:05 | 1.0697 | 0.00 | 0.00 | 0.00 | 164.53 |
2009.06.02 23:35 | sell | 9.00 | usdchf | 1.0618 | 0.0000 | 0.0000 | 2009.06.03 04:43 | 1.0626 | 0.00 | 0.00 | 0.00 | -687.85 |
2009.06.04 01:07 | buy | 8.50 | usdchf | 1.0700 | 0.0000 | 0.0000 | 2009.06.04 01:49 | 1.0707 | 0.00 | 0.00 | 0.00 | 555.71 |
2009.06.04 23:13 | buy | 8.90 | usdchf | 1.0681 | 0.0000 | 0.0000 | 2009.06.04 23:40 | 1.0688 | 0.00 | 0.00 | 0.00 | 582.90 |
2009.06.09 01:13 | buy | 9.30 | usdchf | 1.0906 | 0.0000 | 0.0000 | 2009.06.09 02:16 | 1.0908 | 0.00 | 0.00 | 0.00 | 170.52 |
2009.06.09 22:00 | buy | 9.40 | usdchf | 1.0776 | 0.0000 | 0.0000 | 2009.06.10 00:35 | 1.0783 | 0.00 | 0.00 | -24.87 | 611.87 |
2009.06.10 01:26 | sell | 9.80 | usdchf | 1.0790 | 0.0000 | 0.0000 | 2009.06.10 02:03 | 1.0788 | 0.00 | 0.00 | 0.00 | 181.68 |
2009.06.10 22:27 | buy | 9.90 | usdchf | 1.0805 | 0.0000 | 0.0000 | 2009.06.10 23:05 | 1.0817 | 0.00 | 0.00 | 0.00 | 1 098.27 |
2009.06.11 23:45 | sell | 10.70 | usdchf | 1.0710 | 0.0000 | 0.0000 | 2009.06.12 00:57 | 1.0703 | 0.00 | 0.00 | 0.00 | 687.59 |
2009.06.12 01:45 | buy | 11.10 | usdchf | 1.0693 | 0.0000 | 0.0000 | 2009.06.12 02:18 | 1.0695 | 0.00 | 0.00 | 5.44 | 207.57 |
2009.06.15 22:19 | buy | 11.30 | usdchf | 1.0918 | 0.0000 | 0.0000 | 2009.06.15 23:37 | 1.0926 | 0.00 | 0.00 | 0.00 | 827.38 |
2009.06.16 22:00 | sell | 11.80 | usdchf | 1.0886 | 0.0000 | 0.0000 | 2009.06.17 00:29 | 1.0885 | 0.00 | 0.00 | 0.00 | 94.94 |
2009.06.17 22:18 | buy | 11.90 | usdchf | 1.0796 | 0.0000 | 0.0000 | 2009.06.18 01:00 | 1.0802 | 0.00 | 0.00 | 0.00 | 667.26 |
2009.06.18 01:00 | sell | 12.40 | usdchf | 1.0803 | 0.0000 | 0.0000 | 2009.06.18 01:15 | 1.0795 | 0.00 | 0.00 | 0.00 | 918.94 |
2009.06.18 22:11 | sell | 13.00 | usdchf | 1.0873 | 0.0000 | 0.0000 | 2009.06.18 23:46 | 1.0865 | 0.00 | 0.00 | 0.00 | 957.20 |
2009.06.19 00:03 | buy | 13.60 | usdchf | 1.0853 | 0.0000 | 0.0000 | 2009.06.19 01:36 | 1.0861 | 0.00 | 0.00 | -7.99 | 1 001.75 |
2009.06.24 00:45 | sell | 14.30 | usdchf | 1.0673 | 0.0000 | 0.0000 | 2009.06.24 01:14 | 1.0669 | 0.00 | 0.00 | -27.63 | 536.13 |
2009.06.26 01:41 | buy | 14.70 | usdchf | 1.0934 | 0.0000 | 0.0000 | 2009.06.26 03:04 | 1.0904 | 0.00 | 0.00 | 0.00 | -4 044.39 |
2009.06.29 23:04 | buy | 11.90 | usdchf | 1.0820 | 0.0000 | 0.0000 | 2009.06.29 23:12 | 1.0828 | 0.00 | 0.00 | 19.84 | 879.20 |
2009.07.01 01:00 | buy | 12.50 | usdchf | 1.0855 | 0.0000 | 0.0000 | 2009.07.01 02:06 | 1.0857 | 0.00 | 0.00 | 0.00 | 230.27 |
2009.07.01 22:44 | sell | 12.70 | usdchf | 1.0750 | 0.0000 | 0.0000 | 2009.07.01 23:58 | 1.0743 | 0.00 | 0.00 | 0.00 | 827.52 |
2009.07.02 22:28 | sell | 13.20 | usdchf | 1.0845 | 0.0000 | 0.0000 | 2009.07.02 23:25 | 1.0875 | 0.00 | 0.00 | 0.00 | -3 641.38 |
2009.07.06 22:00 | buy | 10.80 | usdchf | 1.0850 | 0.0000 | 0.0000 | 2009.07.06 23:54 | 1.0854 | 0.00 | 0.00 | 0.00 | 398.01 |
2009.07.07 22:00 | sell | 11.00 | usdchf | 1.0897 | 0.0000 | 0.0000 | 2009.07.07 22:45 | 1.0886 | 0.00 | 0.00 | 0.00 | 1111.52 |
2009.07.08 22:00 | buy | 11.80 | usdchf | 1.0905 | 0.0000 | 0.0000 | 2009.07.09 01:15 | 1.0908 | 0.00 | 0.00 | 0.00 | 330.75 |
2009.07.09 22:55 | sell | 12.00 | usdchf | 1.0783 | 0.0000 | 0.0000 | 2009.07.10 03:48 | 1.0813 | 0.00 | 0.00 | 0.00 | -3 343.03 |
2009.07.13 22:00 | buy | 9.70 | usdchf | 1.0818 | 0.0000 | 0.0000 | 2009.07.13 22:55 | 1.0829 | 0.00 | 0.00 | 0.00 | 985.32 |
2009.07.14 22:35 | buy | 10.40 | usdchf | 1.0889 | 0.0000 | 0.0000 | 2009.07.15 06:35 | 1.0878 | 0.00 | 0.00 | 0.00 | -1 049.83 |
2009.07.15 23:58 | sell | 9.70 | usdchf | 1.0754 | 0.0000 | 0.0000 | 2009.07.16 01:02 | 1.0747 | 0.00 | 0.00 | 0.00 | 598.59 |
2009.07.20 22:08 | buy | 10.10 | usdchf | 1.0676 | 0.0000 | 0.0000 | 2009.07.21 00:27 | 1.0681 | 0.00 | 0.00 | 0.00 | 474.57 |
2009.07.24 00:00 | sell | 10.40 | usdchf | 1.0748 | 0.0000 | 0.0000 | 2009.07.24 01:00 | 1.0738 | 0.00 | 0.00 | 0.00 | 968.52 |
2009.07.27 22:00 | buy | 11.10 | usdchf | 1.0703 | 0.0000 | 0.0000 | 2009.07.27 22:59 | 1.0708 | 0.00 | 0.00 | -4.67 | 518.30 |
2009.07.28 01:22 | sell | 11.40 | usdchf | 1.0707 | 0.0000 | 0.0000 | 2009.07.28 01:42 | 1.0703 | 0.00 | 0.00 | 28.94 | 426.05 |
2009.07.28 23:24 | buy | 11.70 | usdchf | 1.0747 | 0.0000 | 0.0000 | 2009.07.28 23:34 | 1.0753 | 0.00 | 0.00 | 0.00 | 652.84 |
0.00 | 0.00 | -26.59 | 12 904.97 | |||||||||
Closed P/L: | 12 878.38 | |||||||||||
Open Trades: | ||||||||||||
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: | ||||||||||||
Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 12 878.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 17 878.38 | Equity: | 17 878.38 | Free Margin: | 17 878.38 | |||||||
Details: | ||||||||||||
Gross Profit: | 29 599.73 | Gross Loss: | -16 694.76 | Total Net Profit: | 12 904.97 | |||||||
Profit Factor: | 1.77 | Expected Payoff: | 184.36 | |||||||||
Absolute Drawdown: | 406.71 | Maximal Drawdown: | 7 980.24 (36.98%) | Relative Drawdown: | 36.98% (7 980.24) | |||||||
Total Trades: | 70 | Short Positions (won %): | 33 (84.85%) | Long Positions (won %): | 37 (91.89%) | |||||||
Profit Trades (% of total): | 62 (88.57%) | Loss trades (% of total): | 8 (11.43%) | |||||||||
Largest | profit trade: | 1 111.52 | loss trade: | -4 044.39 | ||||||||
Average | profit trade: | 477.42 | loss trade: | -2 086.85 | ||||||||
Maximum | consecutive wins ($): | 22 (7 848.58) | consecutive losses ($): | 1 (-4 044.39) | ||||||||
Maximal | consecutive profit (count): | 9 099.71 (15) | consecutive loss (count): | -4 044.39 (1) | ||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||