| Account: 90014582 | Name: SimpleFX | Currency: USD | 2008 January 11, 20:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083932 | 2008.01.05 20:34 | balance | Deposit | 25 000.00 | |||||||||
| 1083974 | 2008.01.06 23:01 | buy | 0.10 | eurjpy | 160.19 | 0.00 | 160.21 | 2008.01.06 23:01 | 160.21 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1083983 | 2008.01.06 23:01 | buy | 0.10 | usdchf | 1.1077 | 0.0000 | 1.1078 | 2008.01.07 00:41 | 1.1078 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1083994 | 2008.01.06 23:01 | buy | 0.10 | gbpusd | 1.9741 | 0.0000 | 1.9743 | 2008.01.07 12:27 | 1.9743 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1084130 | 2008.01.06 23:59 | buy | 0.10 | gbpjpy | 214.24 | 0.00 | 214.34 | 2008.01.07 00:27 | 214.34 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1084186 | 2008.01.07 00:32 | sell | 0.10 | gbpjpy | 214.36 | 0.00 | 214.21 | 2008.01.09 09:30 | 214.21 | 0.00 | 0.00 | -5.80 | 13.74 |
| 1084207 | 2008.01.07 00:52 | sell | 0.10 | eurjpy | 160.44 | 0.00 | 160.28 | 2008.01.07 02:40 | 160.28 | 0.00 | 0.00 | 0.00 | 14.68 |
| 1084228 | 2008.01.07 00:55 | sell | 0.10 | usdjpy | 108.87 | 0.00 | 108.72 | 2008.01.07 15:28 | 108.72 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1084469 | 2008.01.07 02:38 | buy | 0.10 | eurusd | 1.4721 | 0.0000 | 1.4734 | 2008.01.07 13:26 | 1.4734 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1084488 | 2008.01.07 02:40 | sell | 0.10 | usdchf | 1.1101 | 0.0000 | 1.1086 | 2008.01.10 14:24 | 1.1086 | 0.00 | 0.00 | -6.72 | 13.53 |
| 1084491 | 2008.01.07 02:40 | buy | 0.10 | eurjpy | 160.28 | 0.00 | 160.44 | 2008.01.07 05:18 | 160.44 | 0.00 | 0.00 | 0.00 | 14.69 |
| 1085093 | 2008.01.07 06:40 | buy | 0.10 | eurjpy | 160.31 | 0.00 | 160.45 | 2008.01.07 07:22 | 160.45 | 0.00 | 0.00 | 0.00 | 12.84 |
| 1085627 | 2008.01.07 07:55 | buy | 0.10 | eurjpy | 160.36 | 0.00 | 160.47 | 2008.01.07 08:11 | 160.47 | 0.00 | 0.00 | 0.00 | 10.06 |
| 1085843 | 2008.01.07 08:16 | sell | 0.10 | eurjpy | 160.62 | 0.00 | 160.46 | 2008.01.07 09:00 | 160.46 | 0.00 | 0.00 | 0.00 | 14.65 |
| 1086175 | 2008.01.07 09:35 | sell | 0.10 | eurjpy | 160.61 | 0.00 | 160.46 | 2008.01.07 13:23 | 160.46 | 0.00 | 0.00 | 0.00 | 13.76 |
| 1086701 | 2008.01.07 12:27 | sell | 0.10 | gbpusd | 1.9742 | 0.0000 | 1.9707 | 2008.01.07 16:17 | 1.9707 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087008 | 2008.01.07 13:26 | sell | 0.10 | eurusd | 1.4735 | 0.0000 | 1.4709 | 2008.01.07 16:08 | 1.4709 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1087065 | 2008.01.07 13:42 | sell | 0.10 | eurjpy | 160.67 | 0.00 | 160.53 | 2008.01.07 13:56 | 160.53 | 0.00 | 0.00 | 0.00 | 12.84 |
| 1087850 | 2008.01.07 15:17 | buy | 0.10 | eurjpy | 160.41 | 0.00 | 160.54 | 2008.01.07 21:14 | 160.54 | 0.00 | 0.00 | 0.92 | 11.90 |
| 1087929 | 2008.01.07 15:28 | buy | 0.10 | usdjpy | 108.71 | 108.96 | 109.04 | 2008.01.07 16:19 | 108.96 | 0.00 | 0.00 | 0.00 | 22.94 |
| 1088149 | 2008.01.07 16:08 | sell | 0.10 | eurusd | 1.4707 | 0.0000 | 1.4700 | 2008.01.07 16:10 | 1.4700 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1088200 | 2008.01.07 16:19 | buy | 0.10 | eurusd | 1.4693 | 0.0000 | 1.4705 | 2008.01.08 03:23 | 1.4705 | 0.00 | 0.00 | -1.00 | 12.00 |
| 1088203 | 2008.01.07 16:20 | buy | 0.10 | usdjpy | 108.94 | 0.00 | 109.12 | 2008.01.07 16:31 | 109.12 | 0.00 | 0.00 | 0.00 | 16.50 |
| 1088247 | 2008.01.07 16:25 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9706 | 2008.01.07 16:53 | 1.9706 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1088423 | 2008.01.07 17:08 | buy | 0.10 | usdjpy | 109.06 | 0.00 | 109.16 | 2008.01.07 17:50 | 109.16 | 0.00 | 0.00 | 0.00 | 9.16 |
| 1088506 | 2008.01.07 17:31 | sell | 0.10 | gbpusd | 1.9717 | 0.0000 | 1.9702 | 2008.01.07 19:51 | 1.9702 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1088612 | 2008.01.07 18:44 | buy | 0.10 | usdjpy | 109.00 | 0.00 | 109.14 | 2008.01.07 18:59 | 109.14 | 0.00 | 0.00 | 0.00 | 12.83 |
| 1088680 | 2008.01.07 19:09 | buy | 0.10 | usdjpy | 109.01 | 0.00 | 109.14 | 2008.01.07 21:07 | 109.14 | 0.00 | 0.00 | 0.92 | 11.91 |
| 1088752 | 2008.01.07 20:07 | sell | 0.10 | gbpusd | 1.9717 | 0.0000 | 1.9702 | 2008.01.07 20:33 | 1.9702 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1088890 | 2008.01.07 21:20 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 1.9702 | 2008.01.08 01:09 | 1.9702 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1089017 | 2008.01.07 22:21 | buy | 0.10 | eurjpy | 160.33 | 0.00 | 160.44 | 2008.01.07 22:57 | 160.44 | 0.00 | 0.00 | 0.00 | 10.07 |
| 1089390 | 2008.01.08 01:08 | sell | 0.10 | eurjpy | 160.43 | 0.00 | 160.27 | 2008.01.08 01:32 | 160.27 | 0.00 | 0.00 | 0.00 | 14.66 |
| 1089393 | 2008.01.08 01:09 | sell | 0.10 | gbpusd | 1.9702 | 0.0000 | 1.9685 | 2008.01.08 01:26 | 1.9685 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1089514 | 2008.01.08 01:56 | sell | 0.10 | gbpusd | 1.9698 | 0.0000 | 1.9685 | 2008.01.09 08:10 | 1.9685 | 0.00 | 0.00 | 0.04 | 13.00 |
| 1089546 | 2008.01.08 02:08 | sell | 0.10 | eurjpy | 160.43 | 0.00 | 160.27 | 2008.01.08 20:56 | 160.27 | 0.00 | 0.00 | 0.00 | 14.68 |
| 1089593 | 2008.01.08 02:30 | sell | 0.10 | usdjpy | 109.23 | 0.00 | 109.11 | 2008.01.08 14:15 | 109.11 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1089773 | 2008.01.08 03:26 | sell | 0.10 | eurusd | 1.4711 | 0.0000 | 1.4696 | 2008.01.08 04:46 | 1.4696 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1090103 | 2008.01.08 05:26 | sell | 0.10 | eurusd | 1.4714 | 0.0000 | 1.4699 | 2008.01.08 05:50 | 1.4699 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1090314 | 2008.01.08 06:57 | sell | 0.10 | eurusd | 1.4713 | 0.0000 | 1.4698 | 2008.01.08 08:08 | 1.4698 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1090831 | 2008.01.08 08:12 | buy | 0.10 | eurusd | 1.4703 | 0.0000 | 1.4711 | 2008.01.08 08:21 | 1.4711 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1091732 | 2008.01.08 12:23 | sell | 0.10 | eurusd | 1.4726 | 0.0000 | 1.4709 | 2008.01.08 13:09 | 1.4709 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1092156 | 2008.01.08 14:16 | buy | 0.10 | usdjpy | 109.11 | 0.00 | 109.35 | 2008.01.08 14:42 | 109.35 | 0.00 | 0.00 | 0.00 | 21.95 |
| 1092288 | 2008.01.08 14:46 | sell | 0.10 | eurusd | 1.4724 | 0.0000 | 1.4708 | 2008.01.08 15:24 | 1.4708 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1092331 | 2008.01.08 14:58 | buy | 0.10 | usdjpy | 109.25 | 0.00 | 109.39 | 2008.01.08 15:04 | 109.39 | 0.00 | 0.00 | 0.00 | 12.80 |
| 1092484 | 2008.01.08 15:23 | sell | 0.10 | usdjpy | 109.64 | 0.00 | 109.43 | 2008.01.08 16:13 | 109.43 | 0.00 | 0.00 | 0.00 | 19.19 |
| 1092807 | 2008.01.08 16:35 | buy | 0.10 | usdjpy | 109.32 | 0.00 | 109.42 | 2008.01.08 17:52 | 109.42 | 0.00 | 0.00 | 0.00 | 9.14 |
| 1093080 | 2008.01.08 18:30 | sell | 0.10 | usdjpy | 109.47 | 0.00 | 109.37 | 2008.01.08 19:47 | 109.37 | 0.00 | 0.00 | 0.00 | 9.14 |
| 1093358 | 2008.01.08 20:17 | buy | 0.10 | usdjpy | 109.26 | 0.00 | 109.40 | 2008.01.09 05:23 | 109.40 | 0.00 | 0.00 | 0.92 | 12.80 |
| 1093533 | 2008.01.08 20:56 | buy | 0.10 | eurjpy | 160.28 | 160.53 | 160.67 | 2008.01.09 02:06 | 160.53 | 0.00 | 0.00 | 0.92 | 22.91 |
| 1094450 | 2008.01.09 02:06 | sell | 0.10 | eurjpy | 160.53 | 0.00 | 160.37 | 2008.01.09 03:19 | 160.37 | 0.00 | 0.00 | 0.00 | 14.68 |
| 1094605 | 2008.01.09 04:10 | sell | 0.10 | eurjpy | 160.52 | 0.00 | 160.37 | 2008.01.09 13:49 | 160.37 | 0.00 | 0.00 | 0.00 | 13.72 |
| 1094732 | 2008.01.09 05:23 | sell | 0.10 | usdjpy | 109.39 | 0.00 | 109.15 | 2008.01.09 09:30 | 109.15 | 0.00 | 0.00 | 0.00 | 21.99 |
| 1094843 | 2008.01.09 06:08 | sell | 0.10 | eurusd | 1.4732 | 0.0000 | 1.4718 | 2008.01.09 07:12 | 1.4718 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1095270 | 2008.01.09 07:30 | sell | 0.10 | eurusd | 1.4739 | 0.0000 | 1.4723 | 2008.01.09 08:01 | 1.4723 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1095468 | 2008.01.09 08:10 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 1.9713 | 2008.01.11 20:07 | 1.9573 | 0.00 | 0.00 | -0.48 | -112.00 |
| 1095480 | 2008.01.09 08:12 | buy | 0.10 | eurusd | 1.4706 | 0.0000 | 1.4722 | 2008.01.10 14:38 | 1.4722 | 0.00 | 0.00 | -3.00 | 16.00 |
| 1095878 | 2008.01.09 09:30 | buy | 0.10 | gbpjpy | 214.21 | 0.00 | 214.96 | 2008.01.09 10:39 | 214.96 | 0.00 | 0.00 | 0.00 | 68.51 |
| 1096147 | 2008.01.09 10:30 | sell | 0.10 | usdjpy | 109.42 | 0.00 | 109.26 | 2008.01.09 11:00 | 109.26 | 0.00 | 0.00 | 0.00 | 14.64 |
| 1096199 | 2008.01.09 10:39 | buy | 0.10 | gbpjpy | 215.03 | 0.00 | 215.23 | 2008.01.09 10:44 | 215.23 | 0.00 | 0.00 | 0.00 | 18.25 |
| 1096245 | 2008.01.09 10:44 | buy | 0.10 | gbpjpy | 215.30 | 0.00 | 215.32 | 2008.01.09 21:46 | 215.32 | 0.00 | 0.00 | 7.81 | 1.82 |
| 1096332 | 2008.01.09 11:00 | sell | 0.10 | usdjpy | 109.24 | 0.00 | 109.20 | 2008.01.09 11:00 | 109.20 | 0.00 | 0.00 | 0.00 | 3.66 |
| 1096379 | 2008.01.09 11:11 | sell | 0.10 | usdjpy | 109.43 | 0.00 | 109.27 | 2008.01.09 13:51 | 109.27 | 0.00 | 0.00 | 0.00 | 14.64 |
| 1096869 | 2008.01.09 13:49 | buy | 0.10 | eurjpy | 160.36 | 160.63 | 160.75 | 2008.01.09 15:04 | 160.63 | 0.00 | 0.00 | 0.00 | 24.67 |
| 1097058 | 2008.01.09 14:40 | sell | 0.10 | usdjpy | 109.45 | 0.00 | 109.27 | 2008.01.09 19:01 | 109.27 | 0.00 | 0.00 | 0.00 | 16.47 |
| 1097157 | 2008.01.09 15:04 | buy | 0.10 | eurjpy | 160.67 | 0.00 | 160.85 | 2008.01.09 20:46 | 160.85 | 0.00 | 0.00 | 0.00 | 16.41 |
| 1097859 | 2008.01.09 19:14 | sell | 0.10 | usdjpy | 109.39 | 0.00 | 109.25 | 2008.01.10 17:39 | 109.25 | 0.00 | 0.00 | -5.46 | 12.81 |
| 1098206 | 2008.01.09 20:55 | sell | 0.10 | eurjpy | 161.02 | 0.00 | 160.86 | 2008.01.10 07:04 | 160.86 | 0.00 | 0.00 | -5.46 | 14.59 |
| 1098541 | 2008.01.09 21:47 | sell | 0.10 | gbpjpy | 215.45 | 0.00 | 215.18 | 2008.01.09 22:37 | 215.18 | 0.00 | 0.00 | 0.00 | 24.56 |
| 1098735 | 2008.01.09 22:47 | sell | 0.10 | gbpjpy | 215.23 | 0.00 | 215.10 | 2008.01.09 23:51 | 215.10 | 0.00 | 0.00 | 0.00 | 11.83 |
| 1098987 | 2008.01.10 00:22 | sell | 0.10 | gbpjpy | 215.36 | 0.00 | 215.21 | 2008.01.10 01:33 | 215.21 | 0.00 | 0.00 | 0.00 | 13.65 |
| 1099092 | 2008.01.10 01:34 | buy | 0.10 | gbpjpy | 215.15 | 0.00 | 215.26 | 2008.01.10 09:41 | 215.26 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1099681 | 2008.01.10 07:04 | buy | 0.10 | eurjpy | 160.87 | 0.00 | 161.13 | 2008.01.10 07:31 | 161.13 | 0.00 | 0.00 | 0.00 | 23.69 |
| 1099879 | 2008.01.10 08:11 | buy | 0.10 | eurjpy | 161.02 | 0.00 | 161.16 | 2008.01.10 08:37 | 161.16 | 0.00 | 0.00 | 0.00 | 12.75 |
| 1100115 | 2008.01.10 09:40 | sell | 0.10 | eurjpy | 161.37 | 0.00 | 161.19 | 2008.01.10 10:41 | 161.19 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1100149 | 2008.01.10 09:41 | sell | 0.10 | gbpjpy | 215.25 | 0.00 | 214.99 | 2008.01.10 11:51 | 214.99 | 0.00 | 0.00 | 0.00 | 23.69 |
| 1100474 | 2008.01.10 11:31 | buy | 0.10 | eurjpy | 161.06 | 0.00 | 161.18 | 2008.01.10 12:05 | 161.18 | 0.00 | 0.00 | 0.00 | 10.92 |
| 1100521 | 2008.01.10 11:57 | sell | 0.10 | gbpjpy | 215.17 | 0.00 | 215.01 | 2008.01.10 12:51 | 215.01 | 0.00 | 0.00 | 0.00 | 14.57 |
| 1100736 | 2008.01.10 12:51 | buy | 0.10 | gbpjpy | 215.01 | 0.00 | 215.15 | 2008.01.11 20:07 | 213.14 | 0.00 | 0.00 | 2.61 | -171.72 |
| 1100777 | 2008.01.10 12:55 | buy | 0.10 | eurjpy | 161.00 | 0.00 | 161.16 | 2008.01.10 14:41 | 161.16 | 0.00 | 0.00 | 0.00 | 14.63 |
| 1101303 | 2008.01.10 14:24 | buy | 0.10 | usdchf | 1.1086 | 0.0000 | 1.1116 | 2008.01.11 20:07 | 1.1015 | 0.00 | 0.00 | 0.68 | -64.46 |
| 1101403 | 2008.01.10 14:38 | sell | 0.10 | eurusd | 1.4722 | 0.0000 | 1.4690 | 2008.01.11 20:07 | 1.4786 | 0.00 | 0.00 | 0.50 | -64.00 |
| 1101549 | 2008.01.10 14:49 | sell | 0.10 | eurjpy | 161.24 | 0.00 | 161.08 | 2008.01.11 06:47 | 161.08 | 0.00 | 0.00 | -1.83 | 14.69 |
| 1102534 | 2008.01.10 17:39 | buy | 0.10 | usdjpy | 109.25 | 0.00 | 109.56 | 2008.01.10 19:58 | 109.56 | 0.00 | 0.00 | 0.00 | 28.29 |
| 1103153 | 2008.01.10 21:01 | buy | 0.10 | usdjpy | 109.46 | 0.00 | 109.59 | 2008.01.10 23:15 | 109.59 | 0.00 | 0.00 | 0.00 | 11.86 |
| 1103930 | 2008.01.11 03:39 | buy | 0.10 | usdjpy | 109.40 | 0.00 | 109.54 | 2008.01.11 20:07 | 108.90 | 0.00 | 0.00 | 0.00 | -45.91 |
| 1104528 | 2008.01.11 06:47 | buy | 0.10 | eurjpy | 161.07 | 161.32 | 161.50 | 2008.01.11 08:14 | 161.32 | 0.00 | 0.00 | 0.00 | 22.91 |
| 1105035 | 2008.01.11 08:16 | buy | 0.10 | eurjpy | 161.45 | 0.00 | 161.51 | 2008.01.11 16:34 | 161.51 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1106791 | 2008.01.11 17:02 | buy | 0.10 | eurjpy | 161.28 | 0.00 | 161.44 | 2008.01.11 20:07 | 161.01 | 0.00 | 0.00 | 0.00 | -24.79 |
| 0.00 | 0.00 | -14.43 | 731.03 | ||||||||||
| Closed P/L: | 716.60 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 716.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 716.60 | Equity: | 25 716.60 | Free Margin: | 25 716.60 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 196.17 | Gross Loss: | 479.57 | Total Net Profit: | 716.60 | ||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 8.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 479.57 (1.83%) | Relative Drawdown: | 1.83% (479.57) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 43 (97.67%) | Long Positions (won %): | 44 (88.64%) | ||||||||
| Profit Trades (% of total): | 81 (93.10%) | Loss trades (% of total): | 6 (6.90%) | ||||||||||
| Largest | profit trade: | 68.51 | loss trade: | -169.11 | |||||||||
| Average | profit trade: | 14.77 | loss trade: | -79.93 | |||||||||
| Maximum | consecutive wins ($): | 81 (1 196.17) | consecutive losses ($): | 6 (-479.57) | |||||||||
| Maximal | consecutive profit (count): | 1 196.17 (81) | consecutive loss (count): | -479.57 (6) | |||||||||
| Average | consecutive wins: | 81 | consecutive losses: | 6 | |||||||||