Account: 782XXXX | Name: Jon Kopitar | Currency: USD | 2008 December 19, 03:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
18387615 | 2008.11.24 09:17 | balance | Deposit | 5 000.00 | |||||||||
18468478 | 2008.11.25 01:08 | buy | 3.00 | eurgbp | 0.8509 | 0.8461 | 0.8522 | 2008.11.25 01:46 | 0.8513 | 0.00 | 0.00 | 0.00 | 181.40 |
18471769 | 2008.11.25 02:27 | buy | 3.00 | eurgbp | 0.8505 | 0.8456 | 0.8517 | 2008.11.25 02:58 | 0.8511 | 0.00 | 0.00 | 0.00 | 272.03 |
18475199 | 2008.11.25 03:29 | buy | 3.00 | eurgbp | 0.8504 | 0.8455 | 0.8516 | 2008.11.25 03:47 | 0.8507 | 0.00 | 0.00 | 0.00 | 135.99 |
18476809 | 2008.11.25 03:52 | buy | 3.00 | eurgbp | 0.8501 | 0.8451 | 0.8512 | 2008.11.25 04:02 | 0.8503 | 0.00 | 0.00 | 0.00 | 90.51 |
18573820 | 2008.11.25 23:02 | sell | 3.00 | eurgbp | 0.8451 | 0.8499 | 0.8438 | 2008.11.25 23:06 | 0.8448 | 0.00 | 0.00 | 0.00 | 138.90 |
18576917 | 2008.11.26 00:18 | sell | 3.00 | eurgbp | 0.8458 | 0.8508 | 0.8447 | 2008.11.26 00:19 | 0.8456 | 0.00 | 0.00 | 0.00 | 92.31 |
18583537 | 2008.11.26 03:49 | buy | 3.00 | eurgbp | 0.8442 | 0.8394 | 0.8455 | 2008.11.26 03:50 | 0.8444 | 0.00 | 0.00 | 0.00 | 92.13 |
18650878 | 2008.11.26 21:14 | buy | 3.00 | eurgbp | 0.8396 | 0.8348 | 0.8409 | 2008.11.26 21:14 | 0.8400 | 0.00 | 0.00 | 0.00 | 184.16 |
18652613 | 2008.11.26 22:01 | buy | 3.00 | eurgbp | 0.8396 | 0.8348 | 0.8409 | 2008.11.26 22:05 | 0.8406 | 0.00 | 0.00 | 0.00 | 459.63 |
18714267 | 2008.11.28 00:05 | sell | 3.00 | eurgbp | 0.8380 | 0.8429 | 0.8367 | 2008.11.28 00:07 | 0.8379 | 0.00 | 0.00 | 0.00 | 46.15 |
18714871 | 2008.11.28 00:33 | sell | 3.00 | eurgbp | 0.8380 | 0.8429 | 0.8367 | 2008.11.28 00:34 | 0.8378 | 0.00 | 0.00 | 0.00 | 92.27 |
18715158 | 2008.11.28 00:48 | sell | 3.00 | eurgbp | 0.8379 | 0.8429 | 0.8367 | 2008.11.28 03:23 | 0.8374 | 0.00 | 0.00 | 0.00 | 231.15 |
18804600 | 2008.11.30 22:00 | balance | IR | 6.17 | |||||||||
18821306 | 2008.12.01 01:21 | buy | 3.00 | eurgbp | 0.8246 | 0.8196 | 0.8258 | 2008.12.01 01:22 | 0.8251 | 0.00 | 0.00 | 0.00 | 229.47 |
18886304 | 2008.12.01 21:18 | buy | 3.00 | eurgbp | 0.8483 | 0.8433 | 0.8486 | 2008.12.02 06:01 | 0.8486 | 0.00 | 0.00 | -6.70 | 133.66 |
18953828 | 2008.12.02 20:04 | sell | 3.00 | eurgbp | 0.8538 | 0.8588 | 0.8526 | 2008.12.02 20:11 | 0.8537 | 0.00 | 0.00 | 0.00 | 44.59 |
18967086 | 2008.12.03 03:43 | sell | 3.00 | eurgbp | 0.8538 | 0.8587 | 0.8525 | 2008.12.03 03:45 | 0.8536 | 0.00 | 0.00 | 0.00 | 89.47 |
19016806 | 2008.12.03 21:00 | sell | 3.00 | eurgbp | 0.8604 | 0.8653 | 0.8591 | 2008.12.03 21:01 | 0.8603 | 0.00 | 0.00 | 0.00 | 44.32 |
19019315 | 2008.12.03 22:44 | sell | 3.00 | eurgbp | 0.8605 | 0.8654 | 0.8592 | 2008.12.03 22:45 | 0.8603 | 0.00 | 0.00 | 0.00 | 88.70 |
19144312 | 2008.12.08 00:51 | sell | 3.00 | eurgbp | 0.8669 | 0.8718 | 0.8656 | 2008.12.08 00:54 | 0.8667 | 0.00 | 0.00 | 0.00 | 88.33 |
19144837 | 2008.12.08 01:06 | sell | 3.00 | eurgbp | 0.8669 | 0.8718 | 0.8656 | 2008.12.08 01:13 | 0.8667 | 0.00 | 0.00 | 0.00 | 88.37 |
19198180 | 2008.12.08 20:00 | buy | 3.00 | eurgbp | 0.8667 | 0.8618 | 0.8680 | 2008.12.08 20:09 | 0.8672 | 0.00 | 0.00 | 0.00 | 224.00 |
19199683 | 2008.12.08 20:49 | buy | 3.00 | eurgbp | 0.8664 | 0.8614 | 0.8676 | 2008.12.08 20:49 | 0.8667 | 0.00 | 0.00 | 0.00 | 134.11 |
19208457 | 2008.12.09 01:37 | buy | 3.00 | eurgbp | 0.8672 | 0.8623 | 0.8685 | 2008.12.09 01:45 | 0.8676 | 0.00 | 0.00 | 0.00 | 178.29 |
19210727 | 2008.12.09 02:47 | buy | 3.00 | eurgbp | 0.8671 | 0.8622 | 0.8684 | 2008.12.09 03:04 | 0.8674 | 0.00 | 0.00 | 0.00 | 133.55 |
19269409 | 2008.12.10 01:30 | sell | 3.00 | eurgbp | 0.8765 | 0.8816 | 0.8754 | 2008.12.10 01:37 | 0.8765 | 0.00 | 0.00 | 0.00 | 0.00 |
19272544 | 2008.12.10 03:44 | sell | 3.00 | eurgbp | 0.8767 | 0.8816 | 0.8754 | 2008.12.10 03:48 | 0.8766 | 0.00 | 0.00 | 0.00 | 44.30 |
19335799 | 2008.12.11 00:24 | buy | 3.00 | eurgbp | 0.8789 | 0.8739 | 0.8801 | 2008.12.11 00:26 | 0.8794 | 0.00 | 0.00 | 0.00 | 221.95 |
19336465 | 2008.12.11 00:40 | buy | 3.00 | eurgbp | 0.8788 | 0.8739 | 0.8801 | 2008.12.11 01:04 | 0.8791 | 0.00 | 0.00 | 0.00 | 133.27 |
19338703 | 2008.12.11 01:51 | buy | 3.00 | eurgbp | 0.8787 | 0.8737 | 0.8799 | 2008.12.11 01:59 | 0.8792 | 0.00 | 0.00 | 0.00 | 222.47 |
19339605 | 2008.12.11 02:15 | buy | 3.00 | eurgbp | 0.8786 | 0.8737 | 0.8789 | 2008.12.11 06:45 | 0.8789 | 0.00 | 0.00 | 0.00 | 134.69 |
19498481 | 2008.12.14 23:21 | sell | 3.00 | eurgbp | 0.8957 | 0.9006 | 0.8944 | 2008.12.15 00:33 | 0.8956 | 0.00 | 0.00 | 0.00 | 45.09 |
19590345 | 2008.12.15 20:15 | sell | 3.00 | eurgbp | 0.8960 | 0.9009 | 0.8947 | 2008.12.15 20:16 | 0.8959 | 0.00 | 0.00 | 0.00 | 45.73 |
19590893 | 2008.12.15 20:31 | sell | 3.00 | eurgbp | 0.8961 | 0.9011 | 0.8949 | 2008.12.15 20:35 | 0.8958 | 0.00 | 0.00 | 0.00 | 137.51 |
19594613 | 2008.12.15 22:18 | sell | 3.00 | eurgbp | 0.8961 | 0.9012 | 0.8950 | 2008.12.15 22:20 | 0.8957 | 0.00 | 0.00 | 0.00 | 183.87 |
19599948 | 2008.12.16 01:08 | sell | 3.00 | eurgbp | 0.8963 | 0.9012 | 0.8950 | 2008.12.16 01:09 | 0.8961 | 0.00 | 0.00 | 0.00 | 91.84 |
19673562 | 2008.12.16 20:57 | sell | 3.00 | eurgbp | 0.9043 | 0.9094 | 0.9032 | 2008.12.16 20:57 | 0.9038 | 0.00 | 0.00 | 0.00 | 234.69 |
19676962 | 2008.12.16 21:59 | buy | 3.00 | eurgbp | 0.9001 | 0.8952 | 0.9014 | 2008.12.16 22:03 | 0.9003 | 0.00 | 0.00 | -7.01 | 93.45 |
19767083 | 2008.12.17 22:32 | sell | 3.00 | eurgbp | 0.9292 | 0.9341 | 0.9279 | 2008.12.17 22:33 | 0.9291 | 0.00 | 0.00 | 0.00 | 46.57 |
19768284 | 2008.12.17 23:20 | sell | 3.00 | eurgbp | 0.9292 | 0.9342 | 0.9280 | 2008.12.17 23:20 | 0.9291 | 0.00 | 0.00 | 0.00 | 46.55 |
19768720 | 2008.12.17 23:36 | sell | 3.00 | eurgbp | 0.9289 | 0.9338 | 0.9276 | 2008.12.17 23:37 | 0.9288 | 0.00 | 0.00 | 0.00 | 46.56 |
19769480 | 2008.12.18 00:05 | sell | 3.00 | eurgbp | 0.9293 | 0.9343 | 0.9281 | 2008.12.18 00:05 | 0.9291 | 0.00 | 0.00 | 0.00 | 92.99 |
19770984 | 2008.12.18 00:42 | sell | 3.00 | eurgbp | 0.9296 | 0.9347 | 0.9285 | 2008.12.18 00:45 | 0.9294 | 0.00 | 0.00 | 0.00 | 93.30 |
19772769 | 2008.12.18 01:12 | sell | 3.00 | eurgbp | 0.9298 | 0.9347 | 0.9285 | 2008.12.18 01:15 | 0.9296 | 0.00 | 0.00 | 0.00 | 93.04 |
19773431 | 2008.12.18 01:28 | sell | 3.00 | eurgbp | 0.9300 | 0.9349 | 0.9287 | 2008.12.18 01:29 | 0.9299 | 0.00 | 0.00 | 0.00 | 46.54 |
19776764 | 2008.12.18 03:27 | sell | 3.00 | eurgbp | 0.9306 | 0.9355 | 0.9293 | 2008.12.18 03:30 | 0.9304 | 0.00 | 0.00 | 0.00 | 93.11 |
19859562 | 2008.12.19 00:37 | buy | 3.00 | eurgbp | 0.9474 | 0.9425 | 0.9487 | 2008.12.19 00:39 | 0.9477 | 0.00 | 0.00 | 0.00 | 135.74 |
19862107 | 2008.12.19 01:31 | buy | 3.00 | eurgbp | 0.9437 | 0.9388 | 0.9450 | 2008.12.19 01:32 | 0.9441 | 0.00 | 0.00 | 0.00 | 181.25 |
19863105 | 2008.12.19 01:54 | buy | 3.00 | eurgbp | 0.9433 | 0.9382 | 0.9444 | 2008.12.19 01:57 | 0.9437 | 0.00 | 0.00 | 0.00 | 181.57 |
19864041 | 2008.12.19 02:11 | buy | 3.00 | eurgbp | 0.9428 | 0.9379 | 0.9441 | 2008.12.19 02:16 | 0.9432 | 0.00 | 0.00 | 0.00 | 181.66 |
0.00 | 0.00 | -13.71 | 6 321.23 | ||||||||||
Closed P/L: | 6 307.52 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | 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: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 006.17 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 307.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 11 313.69 | Equity: | 11 313.69 | Free Margin: | 11 313.69 | ||||||||
Details: | |||||||||||||
Gross Profit: | 6 307.52 | Gross Loss: | 0.00 | Total Net Profit: | 6 307.52 | ||||||||
Profit Factor: | Expected Payoff: | 128.72 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 49 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
Profit Trades (% of total): | 49 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 459.63 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 128.72 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 49 (6 307.52) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 6 307.52 (49) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 49 | consecutive losses: | 0 |