Account: 8092320 | Name: toshiyamashita | Currency: USD | 2011 July 8, 21:04 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
63282704 | 2011.07.08 15:35 | sell | 0.01 | usdjpy | 80.752 | 0.000 | 80.572 | 2011.07.08 16:04 | 80.572 | 0.00 | 0.00 | 0.00 | 2.23 |
63210388 | 2011.07.07 15:31 | sell | 0.02 | usdjpy | 81.382 | 0.000 | 81.019 | 2011.07.08 15:30 | 81.019 | 0.00 | 0.00 | -0.04 | 8.96 |
63094802 | 2011.07.06 04:45 | sell | 0.01 | usdjpy | 80.832 | 0.000 | 81.019 | 2011.07.08 15:30 | 81.019 | 0.00 | 0.00 | -0.08 | -2.31 |
62997173 | 2011.07.05 04:45 | sell | 0.01 | usdjpy | 81.022 | 0.000 | 80.842 | 2011.07.06 04:42 | 80.842 | 0.00 | 0.00 | -0.02 | 2.23 |
62971537 | 2011.07.04 18:05 | buy | 0.01 | usdjpy | 80.849 | 0.000 | 81.029 | 2011.07.05 04:26 | 81.029 | 0.00 | 0.00 | 0.00 | 2.22 |
62936319 | 2011.07.04 10:10 | buy | 0.01 | usdjpy | 80.646 | 0.000 | 80.826 | 2011.07.04 17:53 | 80.826 | 0.00 | 0.00 | 0.00 | 2.23 |
62879671 | 2011.07.01 17:05 | sell | 0.02 | usdjpy | 81.070 | 0.000 | 80.674 | 2011.07.04 09:52 | 80.674 | 0.00 | 0.00 | -0.04 | 9.82 |
62728528 | 2011.06.30 05:55 | sell | 0.01 | usdjpy | 80.422 | 0.000 | 80.674 | 2011.07.04 09:52 | 80.674 | 0.00 | 0.00 | -0.04 | -3.12 |
62443087 | 2011.06.27 09:59 | sell | 0.02 | usdjpy | 80.832 | 0.000 | 80.442 | 2011.06.30 05:51 | 80.442 | 0.00 | 0.00 | -0.19 | 9.70 |
62364902 | 2011.06.24 11:55 | sell | 0.01 | usdjpy | 80.202 | 0.000 | 80.442 | 2011.06.30 05:51 | 80.442 | 0.00 | 0.00 | -0.12 | -2.98 |
62272063 | 2011.06.23 15:25 | sell | 0.02 | usdjpy | 80.747 | 0.000 | 80.362 | 2011.06.24 11:49 | 80.362 | 0.00 | 0.00 | -0.04 | 9.58 |
61712281 | 2011.06.17 17:00 | sell | 0.01 | usdjpy | 80.133 | 0.000 | 80.362 | 2011.06.24 11:49 | 80.362 | 0.00 | 0.00 | -0.14 | -2.85 |
61694466 | 2011.06.17 13:40 | sell | 0.01 | usdjpy | 80.297 | 0.000 | 80.117 | 2011.06.17 16:55 | 80.117 | 0.00 | 0.00 | 0.00 | 2.25 |
61415799 | 2011.06.14 16:00 | sell | 0.01 | usdjpy | 80.503 | 0.000 | 80.323 | 2011.06.17 13:35 | 80.323 | 0.00 | 0.00 | -0.09 | 2.24 |
61358070 | 2011.06.14 02:20 | buy | 0.02 | usdjpy | 80.140 | 0.000 | 80.504 | 2011.06.14 15:47 | 80.504 | 0.00 | 0.00 | 0.00 | 9.04 |
61277624 | 2011.06.13 04:25 | buy | 0.01 | usdjpy | 80.692 | 0.000 | 80.504 | 2011.06.14 15:47 | 80.504 | 0.00 | 0.00 | 0.00 | -2.34 |
61010608 | 2011.06.07 22:55 | buy | 0.03 | usdjpy | 80.024 | 0.000 | 80.580 | 2011.06.13 04:23 | 80.580 | 0.00 | 0.00 | 0.00 | 20.70 |
60807768 | 2011.06.03 12:00 | buy | 0.02 | usdjpy | 80.587 | 0.000 | 80.580 | 2011.06.13 04:23 | 80.580 | 0.00 | 0.00 | 0.00 | -0.17 |
60713341 | 2011.06.02 04:05 | buy | 0.01 | usdjpy | 81.152 | 0.000 | 80.580 | 2011.06.13 04:23 | 80.580 | 0.00 | 0.00 | 0.00 | -7.10 |
60674203 | 2011.06.01 17:05 | buy | 0.02 | usdjpy | 80.762 | 0.000 | 81.129 | 2011.06.02 04:01 | 81.129 | 0.00 | 0.00 | 0.00 | 9.05 |
60625293 | 2011.06.01 03:10 | buy | 0.01 | usdjpy | 81.324 | 0.000 | 81.129 | 2011.06.02 04:01 | 81.129 | 0.00 | 0.00 | 0.00 | -2.40 |
60614881 | 2011.05.31 23:10 | sell | 0.01 | usdjpy | 81.509 | 0.000 | 81.329 | 2011.06.01 03:01 | 81.329 | 0.00 | 0.00 | -0.02 | 2.21 |
60598731 | 2011.05.31 17:20 | buy | 0.01 | usdjpy | 81.343 | 0.000 | 81.523 | 2011.05.31 23:09 | 81.523 | 0.00 | 0.00 | 0.00 | 2.21 |
60572736 | 2011.05.31 10:15 | sell | 0.01 | usdjpy | 81.638 | 0.000 | 81.458 | 2011.05.31 17:00 | 81.458 | 0.00 | 0.00 | 0.00 | 2.21 |
60567801 | 2011.05.31 09:00 | buy | 0.01 | usdjpy | 81.398 | 0.000 | 81.578 | 2011.05.31 10:00 | 81.578 | 0.00 | 0.00 | 0.00 | 2.21 |
60403212 | 2011.05.27 03:10 | buy | 0.01 | usdjpy | 81.188 | 0.000 | 81.368 | 2011.05.31 08:57 | 81.368 | 0.00 | 0.00 | 0.00 | 2.21 |
60352200 | 2011.05.26 15:54 | sell | 0.01 | usdjpy | 81.287 | 0.000 | 81.107 | 2011.05.27 02:58 | 81.107 | 0.00 | 0.00 | -0.02 | 2.22 |
60349305 | 2011.05.26 15:47 | sell | 0.01 | usdjpy | 81.372 | 0.000 | 81.192 | 2011.05.26 15:50 | 81.192 | 0.00 | 0.00 | 0.00 | 2.22 |
60347795 | 2011.05.26 15:40 | sell | 0.01 | usdjpy | 81.547 | 0.000 | 81.367 | 2011.05.26 15:46 | 81.367 | 0.00 | 0.00 | 0.00 | 2.21 |
60105288 | 2011.05.23 14:05 | sell | 0.01 | usdjpy | 81.790 | 0.000 | 81.610 | 2011.05.26 15:35 | 81.610 | 0.00 | 0.00 | -0.10 | 2.21 |
60085503 | 2011.05.23 10:05 | buy | 0.01 | usdjpy | 81.660 | 0.000 | 81.840 | 2011.05.23 13:56 | 81.840 | 0.00 | 0.00 | 0.00 | 2.20 |
60066394 | 2011.05.23 04:30 | sell | 0.01 | usdjpy | 81.908 | 0.000 | 81.728 | 2011.05.23 09:51 | 81.728 | 0.00 | 0.00 | 0.00 | 2.20 |
59910498 | 2011.05.19 18:20 | buy | 0.01 | usdjpy | 81.737 | 0.000 | 81.917 | 2011.05.23 04:21 | 81.917 | 0.00 | 0.00 | 0.00 | 2.20 |
59895306 | 2011.05.19 15:45 | sell | 0.02 | usdjpy | 82.039 | 0.000 | 81.663 | 2011.05.19 18:10 | 81.663 | 0.00 | 0.00 | 0.00 | 9.21 |
59817630 | 2011.05.18 17:30 | sell | 0.01 | usdjpy | 81.451 | 0.000 | 81.663 | 2011.05.19 18:10 | 81.663 | 0.00 | 0.00 | -0.06 | -2.60 |
59778539 | 2011.05.18 10:55 | buy | 0.02 | usdjpy | 81.028 | 0.000 | 81.399 | 2011.05.18 17:11 | 81.399 | 0.00 | 0.00 | 0.00 | 9.12 |
59735457 | 2011.05.17 20:45 | buy | 0.01 | usdjpy | 81.600 | 0.000 | 81.399 | 2011.05.18 17:11 | 81.399 | 0.00 | 0.00 | 0.00 | -2.47 |
59713003 | 2011.05.17 16:35 | buy | 0.01 | usdjpy | 81.354 | 0.000 | 81.534 | 2011.05.17 20:40 | 81.534 | 0.00 | 0.00 | 0.00 | 2.21 |
59680442 | 2011.05.17 10:50 | sell | 0.01 | usdjpy | 81.562 | 0.000 | 81.382 | 2011.05.17 16:16 | 81.382 | 0.00 | 0.00 | 0.00 | 2.21 |
59664574 | 2011.05.17 08:35 | buy | 0.01 | usdjpy | 81.396 | 0.000 | 81.576 | 2011.05.17 10:44 | 81.576 | 0.00 | 0.00 | 0.00 | 2.21 |
59662055 | 2011.05.17 08:10 | buy | 0.01 | usdjpy | 81.229 | 0.000 | 81.409 | 2011.05.17 08:33 | 81.409 | 0.00 | 0.00 | 0.00 | 2.21 |
59563401 | 2011.05.16 04:55 | buy | 0.01 | usdjpy | 81.057 | 0.000 | 81.237 | 2011.05.17 08:08 | 81.237 | 0.00 | 0.00 | 0.00 | 2.22 |
59526141 | 2011.05.13 18:05 | buy | 0.01 | usdjpy | 80.798 | 0.000 | 80.978 | 2011.05.16 04:48 | 80.978 | 0.00 | 0.00 | 0.00 | 2.22 |
59515158 | 2011.05.13 16:25 | buy | 0.01 | usdjpy | 80.605 | 0.000 | 80.785 | 2011.05.13 18:03 | 80.785 | 0.00 | 0.00 | 0.00 | 2.23 |
59509327 | 2011.05.13 15:35 | sell | 0.01 | usdjpy | 80.765 | 0.000 | 80.585 | 2011.05.13 16:14 | 80.585 | 0.00 | 0.00 | 0.00 | 2.23 |
59468813 | 2011.05.13 08:10 | buy | 0.01 | usdjpy | 80.605 | 0.000 | 80.785 | 2011.05.13 15:18 | 80.785 | 0.00 | 0.00 | 0.00 | 2.23 |
59383668 | 2011.05.12 12:25 | sell | 0.01 | usdjpy | 80.829 | 0.000 | 80.649 | 2011.05.13 07:58 | 80.649 | 0.00 | 0.00 | -0.02 | 2.23 |
59331200 | 2011.05.12 00:05 | sell | 0.01 | usdjpy | 81.028 | 0.000 | 80.848 | 2011.05.12 12:21 | 80.848 | 0.00 | 0.00 | 0.00 | 2.23 |
59309931 | 2011.05.11 19:10 | buy | 0.01 | usdjpy | 80.841 | 0.000 | 81.021 | 2011.05.11 23:52 | 81.021 | 0.00 | 0.00 | 0.00 | 2.22 |
59270712 | 2011.05.11 13:20 | sell | 0.01 | usdjpy | 80.943 | 0.000 | 80.763 | 2011.05.11 18:56 | 80.763 | 0.00 | 0.00 | 0.00 | 2.23 |
59255650 | 2011.05.11 10:15 | buy | 0.01 | usdjpy | 80.785 | 0.000 | 80.965 | 2011.05.11 13:04 | 80.965 | 0.00 | 0.00 | 0.00 | 2.22 |
59227360 | 2011.05.11 01:25 | sell | 0.01 | usdjpy | 80.954 | 0.000 | 80.774 | 2011.05.11 10:01 | 80.774 | 0.00 | 0.00 | 0.00 | 2.23 |
58687163 | 2011.05.04 17:05 | buy | 0.04 | usdjpy | 80.677 | 0.000 | 80.949 | 2011.05.11 01:13 | 80.949 | 0.00 | 0.00 | 0.00 | 13.44 |
58409979 | 2011.04.29 14:55 | buy | 0.03 | usdjpy | 81.237 | 0.000 | 80.949 | 2011.05.11 01:13 | 80.949 | 0.00 | 0.00 | 0.00 | -10.67 |
58317478 | 2011.04.28 05:25 | buy | 0.02 | usdjpy | 81.803 | 0.000 | 80.949 | 2011.05.11 01:13 | 80.949 | 0.00 | 0.00 | 0.00 | -21.10 |
58276227 | 2011.04.27 19:51 | buy | 0.01 | usdjpy | 82.388 | 0.000 | 80.949 | 2011.05.11 01:13 | 80.949 | 0.00 | 0.00 | 0.00 | -17.78 |
58772135 | 2011.05.05 12:55 | buy | 0.07 | usdjpy | 80.094 | 0.000 | 80.949 | 2011.05.11 01:13 | 80.949 | 0.00 | 0.00 | 0.00 | 73.94 |
58268596 | 2011.04.27 18:05 | sell | 0.01 | usdjpy | 82.670 | 0.000 | 82.490 | 2011.04.27 19:34 | 82.490 | 0.00 | 0.00 | 0.00 | 2.18 |
58260961 | 2011.04.27 16:55 | buy | 0.01 | usdjpy | 82.411 | 0.000 | 82.591 | 2011.04.27 17:48 | 82.591 | 0.00 | 0.00 | 0.00 | 2.18 |
58197675 | 2011.04.26 23:05 | buy | 0.07 | usdjpy | 81.512 | 0.000 | 82.364 | 2011.04.27 16:52 | 82.364 | 0.00 | 0.00 | 0.00 | 72.41 |
57972350 | 2011.04.21 08:35 | buy | 0.04 | usdjpy | 82.078 | 0.000 | 82.364 | 2011.04.27 16:52 | 82.364 | 0.00 | 0.00 | 0.00 | 13.89 |
57717520 | 2011.04.18 12:00 | buy | 0.03 | usdjpy | 82.669 | 0.000 | 82.364 | 2011.04.27 16:52 | 82.364 | 0.00 | 0.00 | 0.00 | -11.11 |
57624340 | 2011.04.15 09:00 | buy | 0.02 | usdjpy | 83.221 | 0.000 | 82.364 | 2011.04.27 16:52 | 82.364 | 0.00 | 0.00 | 0.00 | -20.81 |
57607404 | 2011.04.15 02:35 | buy | 0.01 | usdjpy | 83.777 | 0.000 | 82.364 | 2011.04.27 16:52 | 82.364 | 0.00 | 0.00 | 0.00 | -17.16 |
57497860 | 2011.04.14 04:55 | buy | 0.01 | usdjpy | 83.528 | 0.000 | 83.708 | 2011.04.15 02:25 | 83.708 | 0.00 | 0.00 | 0.00 | 2.15 |
57488294 | 2011.04.14 03:05 | sell | 0.01 | usdjpy | 83.700 | 0.000 | 83.520 | 2011.04.14 04:49 | 83.520 | 0.00 | 0.00 | 0.00 | 2.16 |
57471016 | 2011.04.13 20:30 | sell | 0.01 | usdjpy | 83.841 | 0.000 | 83.661 | 2011.04.14 03:00 | 83.661 | 0.00 | 0.00 | -0.05 | 2.15 |
57460718 | 2011.04.13 18:45 | buy | 0.01 | usdjpy | 83.701 | 0.000 | 83.881 | 2011.04.13 20:23 | 83.881 | 0.00 | 0.00 | 0.00 | 2.15 |
57363201 | 2011.04.13 03:15 | sell | 0.01 | usdjpy | 83.860 | 0.000 | 83.680 | 2011.04.13 18:37 | 83.680 | 0.00 | 0.00 | 0.00 | 2.15 |
57329086 | 2011.04.12 17:55 | buy | 0.02 | usdjpy | 83.606 | 0.000 | 83.974 | 2011.04.13 03:12 | 83.879 | 0.00 | 0.00 | 0.00 | 6.51 |
57303277 | 2011.04.12 14:10 | buy | 0.01 | usdjpy | 84.169 | 0.000 | 83.974 | 2011.04.13 03:12 | 83.880 | 0.00 | 0.00 | 0.00 | -3.45 |
57293712 | 2011.04.12 11:45 | sell | 0.01 | usdjpy | 84.359 | 0.000 | 84.179 | 2011.04.12 14:03 | 84.179 | 0.00 | 0.00 | 0.00 | 2.14 |
57270473 | 2011.04.12 06:10 | buy | 0.03 | usdjpy | 83.864 | 0.000 | 84.414 | 2011.04.12 11:42 | 84.414 | 0.00 | 0.00 | 0.00 | 19.55 |
57255543 | 2011.04.12 02:45 | buy | 0.02 | usdjpy | 84.416 | 0.000 | 84.414 | 2011.04.12 11:42 | 84.414 | 0.00 | 0.00 | 0.00 | -0.05 |
57158627 | 2011.04.08 18:20 | buy | 0.01 | usdjpy | 84.979 | 0.000 | 84.414 | 2011.04.12 11:42 | 84.414 | 0.00 | 0.00 | 0.00 | -6.69 |
57106632 | 2011.04.08 04:40 | sell | 0.02 | usdjpy | 85.327 | 0.000 | 84.953 | 2011.04.08 18:14 | 84.953 | 0.00 | 0.00 | 0.00 | 8.80 |
57078490 | 2011.04.07 18:35 | sell | 0.01 | usdjpy | 84.746 | 0.000 | 84.953 | 2011.04.08 18:14 | 84.953 | 0.00 | 0.00 | -0.02 | -2.44 |
56916949 | 2011.04.06 00:55 | sell | 0.02 | usdjpy | 85.169 | 0.000 | 84.780 | 2011.04.07 18:34 | 84.780 | 0.00 | 0.00 | -0.10 | 9.18 |
56881207 | 2011.04.05 16:25 | sell | 0.01 | usdjpy | 84.542 | 0.000 | 84.780 | 2011.04.07 18:34 | 84.780 | 0.00 | 0.00 | -0.07 | -2.81 |
56839615 | 2011.04.05 03:30 | buy | 0.01 | usdjpy | 84.263 | 0.000 | 84.443 | 2011.04.05 16:04 | 84.443 | 0.00 | 0.00 | 0.00 | 2.13 |
56777281 | 2011.04.04 04:15 | buy | 0.01 | usdjpy | 84.208 | 0.000 | 84.388 | 2011.04.05 02:52 | 84.388 | 0.00 | 0.00 | 0.00 | 2.13 |
56777092 | 2011.04.04 04:09 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -1.26 | 265.25 | ||||||||||
Closed P/L: | 263.99 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
63291754 | 2011.07.08 16:10 | buy | 0.01 | usdjpy | 80.594 | 0.000 | 80.774 | 80.636 | 0.00 | 0.00 | 0.00 | 0.52 | |
0.00 | 0.00 | 0.00 | 0.52 | ||||||||||
Floating P/L: | 0.52 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | 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: | 263.99 | Floating P/L: | 0.52 | Margin: | 5.00 | ||||||||
Balance: | 5 263.99 | Equity: | 5 264.51 | Free Margin: | 5 259.51 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 406.93 | Gross Loss: | 142.94 | Total Net Profit: | 263.99 | ||||||||
Profit Factor: | 2.85 | Expected Payoff: | 3.26 | ||||||||||
Absolute Drawdown: | 3.56 | Maximal Drawdown: | 49.55 (0.97%) | Relative Drawdown: | 0.97% (49.55) | ||||||||
Total Trades: | 81 | Short Positions (won %): | 36 (80.56%) | Long Positions (won %): | 45 (68.89%) | ||||||||
Profit Trades (% of total): | 60 (74.07%) | Loss trades (% of total): | 21 (25.93%) | ||||||||||
Largest | profit trade: | 73.94 | loss trade: | -21.10 | |||||||||
Average | profit trade: | 6.78 | loss trade: | -6.81 | |||||||||
Maximum | consecutive wins ($): | 17 (120.69) | consecutive losses ($): | 3 (-49.55) | |||||||||
Maximal | consecutive profit (count): | 120.69 (17) | consecutive loss (count): | -49.55 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |