| Account: 90014544 | Name: i9 | Currency: USD | 2008 January 18, 19:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083894 | 2008.01.05 01:16 | balance | Deposit | 10 000.00 | |||||||||
| 1084692 | 2008.01.07 03:52 | sell | 0.10 | gbpusd | 1.9697 | 1.9947 | 1.9685 | 2008.01.07 06:24 | 1.9685 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085053 | 2008.01.07 06:22 | buy | 0.10 | eurusd | 1.4724 | 1.4474 | 1.4736 | 2008.01.07 13:26 | 1.4733 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086251 | 2008.01.07 10:02 | buy | 0.10 | gbpusd | 1.9721 | 1.9471 | 1.9733 | 2008.01.07 11:38 | 1.9733 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086798 | 2008.01.07 12:43 | buy | 0.10 | gbpusd | 1.9727 | 1.9477 | 1.9739 | 2008.01.07 13:20 | 1.9739 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1087306 | 2008.01.07 14:20 | buy | 0.10 | eurusd | 1.4717 | 1.4467 | 1.4729 | 2008.01.07 15:02 | 1.4724 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1088470 | 2008.01.07 17:17 | sell | 0.10 | eurusd | 1.4689 | 1.4939 | 1.4677 | 2008.01.07 23:54 | 1.4683 | 0.00 | 0.00 | 0.50 | 6.00 |
| 1088960 | 2008.01.07 21:58 | sell | 0.10 | gbpusd | 1.9701 | 1.9951 | 1.9689 | 2008.01.07 23:00 | 1.9689 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1089194 | 2008.01.08 00:09 | sell | 0.10 | gbpusd | 1.9682 | 1.9932 | 1.9670 | 2008.01.08 08:30 | 1.9823 | 0.00 | 0.00 | 0.00 | -141.00 |
| 1089941 | 2008.01.08 04:27 | buy | 0.10 | eurusd | 1.4702 | 1.4452 | 1.4714 | 2008.01.08 05:25 | 1.4714 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1091152 | 2008.01.08 09:19 | buy | 0.30 | gbpusd | 1.9810 | 1.9560 | 1.9822 | 2008.01.09 08:42 | 1.9665 | 0.00 | 0.00 | -0.36 | -435.00 |
| 1094455 | 2008.01.09 02:14 | buy | 0.10 | eurusd | 1.4714 | 1.4464 | 1.4726 | 2008.01.09 04:13 | 1.4721 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1096769 | 2008.01.09 13:26 | sell | 0.30 | gbpusd | 1.9626 | 1.9876 | 1.9614 | 2008.01.09 13:39 | 1.9614 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1100443 | 2008.01.10 11:05 | buy | 0.10 | gbpusd | 1.9615 | 1.9365 | 1.9627 | 2008.01.10 12:00 | 1.9664 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1101290 | 2008.01.10 14:24 | sell | 0.10 | gbpusd | 1.9576 | 1.9826 | 1.9564 | 2008.01.10 15:28 | 1.9564 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1102056 | 2008.01.10 16:12 | buy | 0.10 | eurusd | 1.4728 | 1.4478 | 1.4740 | 2008.01.10 16:48 | 1.4740 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1102312 | 2008.01.10 17:19 | sell | 0.10 | gbpusd | 1.9579 | 1.9829 | 1.9567 | 2008.01.10 17:25 | 1.9572 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1102396 | 2008.01.10 17:26 | sell | 0.10 | gbpusd | 1.9579 | 1.9829 | 1.9567 | 2008.01.10 17:44 | 1.9571 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1102918 | 2008.01.10 18:57 | buy | 0.10 | eurusd | 1.4796 | 1.4546 | 1.4808 | 2008.01.10 21:23 | 1.4808 | 0.00 | 0.00 | -1.00 | 12.00 |
| 1103243 | 2008.01.10 21:52 | buy | 0.10 | gbpusd | 1.9613 | 1.9363 | 1.9625 | 2008.01.11 02:49 | 1.9620 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1104423 | 2008.01.11 06:07 | buy | 0.10 | eurusd | 1.4806 | 1.4556 | 1.4818 | 2008.01.11 07:57 | 1.4812 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1104832 | 2008.01.11 07:54 | sell | 0.10 | gbpusd | 1.9528 | 1.9778 | 1.9516 | 2008.01.11 08:08 | 1.9519 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1105022 | 2008.01.11 08:13 | sell | 0.10 | gbpusd | 1.9528 | 1.9778 | 1.9516 | 2008.01.11 09:22 | 1.9519 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1105496 | 2008.01.11 09:49 | sell | 0.10 | eurusd | 1.4783 | 1.5033 | 1.4771 | 2008.01.11 10:44 | 1.4776 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1107077 | 2008.01.11 19:06 | sell | 0.10 | gbpusd | 1.9581 | 1.9831 | 1.9569 | 2008.01.11 19:28 | 1.9574 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1107680 | 2008.01.13 23:45 | buy | 0.10 | gbpusd | 1.9584 | 1.9334 | 1.9596 | 2008.01.14 00:01 | 1.9593 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1107849 | 2008.01.14 00:59 | buy | 0.10 | gbpusd | 1.9585 | 1.9335 | 1.9597 | 2008.01.14 01:24 | 1.9591 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1109009 | 2008.01.14 07:19 | buy | 0.10 | gbpusd | 1.9615 | 1.9365 | 1.9627 | 2008.01.14 07:24 | 1.9627 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1109182 | 2008.01.14 07:48 | buy | 0.10 | eurusd | 1.4864 | 1.4614 | 1.4876 | 2008.01.14 07:55 | 1.4873 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1109529 | 2008.01.14 08:42 | buy | 0.10 | gbpusd | 1.9627 | 1.9377 | 1.9639 | 2008.01.14 09:23 | 1.9636 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1115347 | 2008.01.15 12:11 | buy | 0.10 | eurusd | 1.4860 | 1.4610 | 1.4872 | 2008.01.15 12:32 | 1.4867 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1116319 | 2008.01.15 15:02 | buy | 0.10 | eurusd | 1.4902 | 1.4652 | 1.4914 | 2008.01.16 15:46 | 1.4762 | 0.00 | 0.00 | -1.00 | -140.00 |
| 1116339 | 2008.01.15 15:07 | buy | 0.10 | gbpusd | 1.9704 | 1.9454 | 1.9716 | 2008.01.15 15:24 | 1.9716 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1117257 | 2008.01.15 18:08 | sell | 0.10 | gbpusd | 1.9671 | 1.9921 | 1.9659 | 2008.01.15 19:20 | 1.9659 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1119348 | 2008.01.16 04:05 | buy | 0.10 | gbpusd | 1.9637 | 1.9387 | 1.9649 | 2008.01.16 13:47 | 1.9649 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1123041 | 2008.01.16 15:11 | buy | 0.10 | gbpusd | 1.9684 | 1.9434 | 1.9696 | 2008.01.16 15:25 | 1.9696 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1123246 | 2008.01.16 15:46 | buy | 0.10 | gbpusd | 1.9677 | 1.9427 | 1.9689 | 2008.01.17 08:55 | 1.9687 | 0.00 | 0.00 | -0.36 | 10.00 |
| 1124719 | 2008.01.16 17:43 | sell | 0.30 | eurusd | 1.4654 | 1.4904 | 1.4642 | 2008.01.17 05:32 | 1.4642 | 0.00 | 0.00 | 4.50 | 36.00 |
| 1133632 | 2008.01.17 09:52 | buy | 0.10 | gbpusd | 1.9679 | 1.9429 | 1.9691 | 2008.01.17 10:00 | 1.9691 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1133699 | 2008.01.17 10:09 | buy | 0.10 | gbpusd | 1.9677 | 1.9427 | 1.9689 | 2008.01.17 11:04 | 1.9689 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1135169 | 2008.01.17 13:32 | buy | 0.10 | eurusd | 1.4687 | 1.4437 | 1.4699 | 2008.01.17 15:00 | 1.4699 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1136893 | 2008.01.17 16:44 | buy | 0.10 | gbpusd | 1.9753 | 1.9503 | 1.9765 | 2008.01.18 09:31 | 1.9613 | 0.00 | 0.00 | -0.12 | -140.00 |
| 1140874 | 2008.01.18 10:31 | sell | 0.30 | gbpusd | 1.9589 | 1.9842 | 1.9580 | 2008.01.18 10:36 | 1.9580 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1140968 | 2008.01.18 10:43 | sell | 0.10 | gbpusd | 1.9592 | 1.9842 | 1.9580 | 2008.01.18 10:49 | 1.9583 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1141141 | 2008.01.18 11:49 | sell | 0.10 | gbpusd | 1.9595 | 1.9845 | 1.9583 | 2008.01.18 11:58 | 1.9586 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1141276 | 2008.01.18 12:32 | sell | 0.10 | gbpusd | 1.9594 | 1.9844 | 1.9582 | 2008.01.18 13:39 | 1.9585 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1141876 | 2008.01.18 14:13 | buy | 0.10 | eurusd | 1.4666 | 1.4416 | 1.4678 | 2008.01.18 19:15 | 1.4626 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1142999 | 2008.01.18 17:17 | sell | 0.10 | gbpusd | 1.9548 | 1.9798 | 1.9536 | 2008.01.18 18:17 | 1.9536 | 0.00 | 0.00 | 0.00 | 12.00 |
| 0.00 | 0.00 | 2.16 | -378.00 | ||||||||||
| Closed P/L: | -375.84 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -375.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 624.16 | Equity: | 9 624.16 | Free Margin: | 9 624.16 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 521.64 | Gross Loss: | 897.48 | Total Net Profit: | -375.84 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -8.00 | ||||||||||
| Absolute Drawdown: | 486.86 | Maximal Drawdown: | 569.36 (5.65%) | Relative Drawdown: | 5.65% (569.36) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 28 (85.71%) | ||||||||
| Profit Trades (% of total): | 42 (89.36%) | Loss trades (% of total): | 5 (10.64%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -435.36 | |||||||||
| Average | profit trade: | 12.42 | loss trade: | -179.50 | |||||||||
| Maximum | consecutive wins ($): | 23 (280.00) | consecutive losses ($): | 1 (-435.36) | |||||||||
| Maximal | consecutive profit (count): | 280.00 (23) | consecutive loss (count): | -435.36 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||