| Account: 235170 | Name: Rodrigo Brayner | Currency: USD | 2006 August 4, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4323364 | 2006.08.03 17:31 | sell | 50.00 | usdjpy | 114.85 | 115.22 | 114.78 | 2006.08.03 18:13 | 115.22 | 0.00 | 0.00 | 0.00 | -16 050.67 | |
| 4317843 | 2006.08.03 15:30 | buy | 50.00 | usdjpy | 114.87 | 114.50 | 114.94 | 2006.08.03 16:11 | 114.94 | 0.00 | 0.00 | 0.00 | 3 045.07 | |
| 4294028 | 2006.08.02 21:09 | sell | 50.00 | usdjpy | 114.55 | 114.92 | 114.48 | 2006.08.03 04:17 | 114.92 | 0.00 | 0.00 | -1 046.40 | -16 098.16 | |
| 4291237 | 2006.08.02 19:09 | buy | 50.00 | usdjpy | 114.56 | 114.19 | 114.63 | 2006.08.02 19:25 | 114.63 | 0.00 | 0.00 | 0.00 | 3 053.30 | |
| 4286629 | 2006.08.02 17:15 | buy | 50.00 | usdjpy | 114.56 | 114.19 | 114.63 | 2006.08.02 18:04 | 114.63 | 0.00 | 0.00 | 0.00 | 3 053.30 | |
| 4285917 | 2006.08.02 16:52 | buy | 50.00 | usdjpy | 114.59 | 114.22 | 114.66 | 2006.08.02 16:56 | 114.66 | 0.00 | 0.00 | 0.00 | 3 052.50 | |
| 4284772 | 2006.08.02 16:22 | buy | 50.00 | usdjpy | 114.50 | 114.13 | 114.57 | 2006.08.02 16:52 | 114.57 | 0.00 | 0.00 | 0.00 | 3 054.90 | |
| 4272404 | 2006.08.02 10:02 | buy | 50.00 | usdjpy | 114.43 | 114.06 | 114.50 | 2006.08.02 11:50 | 114.50 | 0.00 | 0.00 | 0.00 | 3 056.77 | |
| 4271658 | 2006.08.02 09:45 | buy | 50.00 | usdjpy | 114.43 | 114.06 | 114.50 | 2006.08.02 09:50 | 114.50 | 0.00 | 0.00 | 0.00 | 3 056.50 | |
| 4265073 | 2006.08.02 03:31 | buy | 50.00 | usdjpy | 114.39 | 114.02 | 114.46 | 2006.08.02 04:00 | 114.46 | 0.00 | 0.00 | 0.00 | 3 057.84 | |
| 4242728 | 2006.08.01 14:07 | buy | 50.00 | usdjpy | 114.70 | 114.33 | 114.77 | 2006.08.01 15:37 | 114.77 | 0.00 | 0.00 | 0.00 | 3 049.58 | |
| 4240882 | 2006.08.01 13:02 | buy | 50.00 | usdjpy | 114.67 | 114.30 | 114.74 | 2006.08.01 14:05 | 114.74 | 0.00 | 0.00 | 0.00 | 3 050.37 | |
| 4236382 | 2006.08.01 08:57 | sell | 50.00 | usdjpy | 114.61 | 114.86 | 114.54 | 2006.08.01 09:46 | 114.86 | 0.00 | 0.00 | 0.00 | -10 882.81 | |
| 4231632 | 2006.08.01 01:52 | buy | 50.00 | usdjpy | 114.56 | 114.19 | 114.63 | 2006.08.01 03:51 | 114.63 | 0.00 | 0.00 | 0.00 | 3 053.30 | |
| 4221187 | 2006.07.31 17:23 | buy | 50.00 | usdjpy | 114.42 | 114.05 | 114.49 | 2006.07.31 18:07 | 114.49 | 0.00 | 0.00 | 0.00 | 3 057.04 | |
| 4329401 | 2006.08.03 19:39 | buy | 50.00 | usdchf | 1.2316 | 1.2279 | 1.2323 | 2006.08.03 19:53 | 1.2323 | 0.00 | 0.00 | 0.00 | 2 840.22 | |
| 4313681 | 2006.08.03 14:05 | buy | 50.00 | usdchf | 1.2330 | 1.2293 | 1.2337 | 2006.08.03 15:35 | 1.2293 | 0.00 | 0.00 | 0.00 | -15 049.22 | |
| 4305712 | 2006.08.03 10:07 | buy | 50.00 | usdchf | 1.2327 | 1.2290 | 1.2334 | 2006.08.03 10:34 | 1.2334 | 0.00 | 0.00 | 0.00 | 2 837.68 | |
| 4284356 | 2006.08.02 16:14 | buy | 50.00 | usdchf | 1.2279 | 1.2242 | 1.2286 | 2006.08.02 18:03 | 1.2286 | 0.00 | 0.00 | 0.00 | 2 848.54 | |
| 4269851 | 2006.08.02 08:49 | buy | 50.00 | usdchf | 1.2271 | 1.2234 | 1.2278 | 2006.08.02 11:34 | 1.2278 | 0.00 | 0.00 | 0.00 | 2 850.39 | |
| 4249657 | 2006.08.01 16:30 | buy | 50.00 | usdchf | 1.2330 | 1.2293 | 1.2337 | 2006.08.01 17:01 | 1.2337 | 0.00 | 0.00 | 0.00 | 2 836.77 | |
| 4232133 | 2006.08.01 02:58 | sell | 50.00 | usdchf | 1.2311 | 1.2348 | 1.2304 | 2006.08.01 04:01 | 1.2325 | 0.00 | 0.00 | 0.00 | -5 679.51 | |
| 4230064 | 2006.07.31 23:46 | sell | 50.00 | usdchf | 1.2312 | 1.2349 | 1.2305 | 2006.08.01 01:57 | 1.2305 | 0.00 | 0.00 | -324.80 | 2 844.61 | |
| 4223496 | 2006.07.31 18:41 | sell | 50.00 | usdchf | 1.2314 | 1.2351 | 1.2307 | 2006.07.31 20:31 | 1.2307 | 0.00 | 0.00 | 0.00 | 2 844.14 | |
| 4222535 | 2006.07.31 18:10 | sell | 50.00 | usdchf | 1.2321 | 1.2358 | 1.2314 | 2006.07.31 18:39 | 1.2314 | 0.00 | 0.00 | 0.00 | 2 842.29 | |
| 4214329 | 2006.07.31 13:30 | sell | 50.00 | usdchf | 1.2330 | 1.2367 | 1.2323 | 2006.07.31 14:09 | 1.2323 | 0.00 | 0.00 | 0.00 | 2 840.22 | |
| 4208685 | 2006.07.31 09:06 | sell | 50.00 | usdchf | 1.2328 | 1.2365 | 1.2321 | 2006.07.31 12:57 | 1.2321 | 0.00 | 0.00 | 0.00 | 2 840.68 | |
| 4305404 | 2006.08.03 09:51 | sell | 50.00 | gbpusd | 1.8761 | 1.8798 | 1.8754 | 2006.08.03 10:30 | 1.8754 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4304961 | 2006.08.03 09:22 | sell | 50.00 | gbpusd | 1.8765 | 1.8802 | 1.8758 | 2006.08.03 09:46 | 1.8758 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4301549 | 2006.08.03 06:20 | sell | 50.00 | gbpusd | 1.8766 | 1.8803 | 1.8759 | 2006.08.03 06:59 | 1.8759 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4300848 | 2006.08.03 05:19 | sell | 50.00 | gbpusd | 1.8767 | 1.8804 | 1.8760 | 2006.08.03 06:06 | 1.8760 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4290067 | 2006.08.02 18:25 | sell | 50.00 | gbpusd | 1.8762 | 1.8799 | 1.8755 | 2006.08.03 03:23 | 1.8755 | 0.00 | 0.00 | 150.00 | 3 500.00 | |
| 4289553 | 2006.08.02 18:11 | buy | 50.00 | gbpusd | 1.8753 | 1.8716 | 1.8760 | 2006.08.02 18:24 | 1.8760 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4289183 | 2006.08.02 18:07 | buy | 50.00 | gbpusd | 1.8753 | 1.8716 | 1.8760 | 2006.08.02 18:10 | 1.8760 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4284212 | 2006.08.02 16:11 | buy | 50.00 | gbpusd | 1.8756 | 1.8719 | 1.8763 | 2006.08.02 16:14 | 1.8763 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4282319 | 2006.08.02 15:26 | buy | 50.00 | gbpusd | 1.8757 | 1.8720 | 1.8764 | 2006.08.02 15:59 | 1.8764 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4279342 | 2006.08.02 13:42 | buy | 50.00 | gbpusd | 1.8763 | 1.8726 | 1.8770 | 2006.08.02 15:15 | 1.8770 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4275741 | 2006.08.02 11:37 | sell | 50.00 | gbpusd | 1.8760 | 1.8797 | 1.8753 | 2006.08.02 11:53 | 1.8753 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4253231 | 2006.08.01 17:44 | buy | 50.00 | gbpusd | 1.8666 | 1.8629 | 1.8673 | 2006.08.01 18:00 | 1.8673 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4252036 | 2006.08.01 17:18 | buy | 50.00 | gbpusd | 1.8658 | 1.8621 | 1.8665 | 2006.08.01 17:39 | 1.8665 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4251104 | 2006.08.01 17:04 | buy | 50.00 | gbpusd | 1.8655 | 1.8618 | 1.8662 | 2006.08.01 17:06 | 1.8662 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4246967 | 2006.08.01 15:37 | buy | 50.00 | gbpusd | 1.8658 | 1.8621 | 1.8665 | 2006.08.01 16:30 | 1.8665 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4238274 | 2006.08.01 10:32 | sell | 50.00 | gbpusd | 1.8657 | 1.8682 | 1.8650 | 2006.08.01 11:38 | 1.8682 | 0.00 | 0.00 | 0.00 | -12 500.00 | |
| 4232813 | 2006.08.01 04:06 | sell | 50.00 | gbpusd | 1.8675 | 1.8700 | 1.8668 | 2006.08.01 04:41 | 1.8668 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4313263 | 2006.08.03 13:59 | sell | 50.00 | gbpchf | 2.3123 | 2.3160 | 2.3116 | 2006.08.03 14:00 | 2.3160 | 0.00 | 0.00 | 0.00 | -14 982.18 | |
| 4306219 | 2006.08.03 10:32 | sell | 50.00 | gbpchf | 2.3127 | 2.3164 | 2.3120 | 2006.08.03 10:50 | 2.3120 | 0.00 | 0.00 | 0.00 | 2 837.69 | |
| 4299221 | 2006.08.03 03:35 | sell | 50.00 | gbpchf | 2.3105 | 2.3142 | 2.3098 | 2006.08.03 03:39 | 2.3142 | 0.00 | 0.00 | 0.00 | -14 994.33 | |
| 4318731 | 2006.08.03 15:38 | buy | 50.00 | audusd | 0.7625 | 0.7588 | 0.7632 | 2006.08.03 15:41 | 0.7632 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4301040 | 2006.08.03 05:39 | buy | 50.00 | audusd | 0.7644 | 0.7607 | 0.7651 | 2006.08.03 11:52 | 0.7607 | 0.00 | 0.00 | 0.00 | -18 500.00 | |
| 4297868 | 2006.08.03 00:54 | sell | 50.00 | audusd | 0.7644 | 0.7681 | 0.7637 | 2006.08.03 03:54 | 0.7637 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4284419 | 2006.08.02 16:16 | sell | 50.00 | audusd | 0.7659 | 0.7696 | 0.7652 | 2006.08.02 17:30 | 0.7652 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4212916 | 2006.07.31 12:09 | buy | 50.00 | audusd | 0.7661 | 0.7624 | 0.7668 | 2006.08.01 04:01 | 0.7643 | 0.00 | 0.00 | 50.00 | -9 000.00 | |
| 4208133 | 2006.07.31 08:33 | buy | 50.00 | audusd | 0.7659 | 0.7622 | 0.7666 | 2006.07.31 09:15 | 0.7666 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4206575 | 2006.07.31 06:21 | buy | 50.00 | audusd | 0.7658 | 0.7621 | 0.7665 | 2006.07.31 06:56 | 0.7665 | 0.00 | 0.00 | 0.00 | 3 500.00 | |
| 4206571 | 2006.07.31 06:21 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | -1 171.20 | 7 666.82 | |||||||||||
| Closed P/L: | 6 495.62 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 6 495.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 547.55 | Equity: | 22 547.55 | Free Margin: | 22 547.55 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 141 228.90 | Gross Loss: | 134 733.28 | Total Net Profit: | 6 495.62 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 120.29 | |||||||||||
| Absolute Drawdown: | 7 514.84 | Maximal Drawdown: | 67 000.52 (77.27%) | Relative Drawdown: | 80.17% (34 512.32) | |||||||||
| Total Trades: | 54 | Short Positions (won %): | 22 (68.18%) | Long Positions (won %): | 32 (90.63%) | |||||||||
| Profit Trades (% of total): | 44 (81.48%) | Loss trades (% of total): | 10 (18.52%) | |||||||||||
| Largest | profit trade: | 3 650.00 | loss trade: | -18 500.00 | ||||||||||
| Average | profit trade: | 3 209.75 | loss trade: | -13 473.33 | ||||||||||
| Maximum | consecutive wins ($): | 24 (78 170.76) | consecutive losses ($): | 3 (-48 531.40) | ||||||||||
| Maximal | consecutive profit (count): | 78 170.76 (24) | consecutive loss (count): | -48 531.40 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||