| Account: 90015479 | Name: Zeon v1.2 H4 | Currency: USD | 2008 February 1, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1143564 | 2008.01.19 07:58 | balance | Deposit | 10 000.00 | |||||||||
| 1146466 | 2008.01.21 00:02 | buy | 0.10 | usdjpy | 106.95 | 0.00 | 0.00 | 2008.01.22 21:32 | 106.35 | 0.00 | 0.00 | 1.88 | -56.42 |
| 1229753 | 2008.01.22 16:09 | buy | 0.10 | gbpjpy | 209.75 | 0.00 | 0.00 | 2008.01.23 04:01 | 208.34 | 0.00 | 0.00 | 2.69 | -132.41 |
| 1230775 | 2008.01.22 20:10 | sell | 0.10 | usdchf | 1.0969 | 0.0000 | 0.0000 | 2008.01.24 00:00 | 1.0922 | 0.00 | 0.00 | -5.50 | 43.03 |
| 1231057 | 2008.01.22 21:32 | sell | 0.10 | usdjpy | 106.35 | 0.00 | 0.00 | 2008.01.23 21:30 | 106.78 | 0.00 | 0.00 | -5.63 | -40.27 |
| 1232290 | 2008.01.23 00:22 | buy | 0.10 | eurjpy | 157.17 | 0.00 | 0.00 | 2008.01.23 20:00 | 154.32 | 0.00 | 0.00 | 0.00 | -269.53 |
| 1233001 | 2008.01.23 04:01 | sell | 0.10 | gbpjpy | 208.32 | 0.00 | 0.00 | 2008.01.24 12:00 | 209.40 | 0.00 | 0.00 | -8.89 | -101.22 |
| 1243516 | 2008.01.24 11:10 | buy | 0.10 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2008.01.25 10:44 | 1.4703 | 0.00 | 0.00 | -1.00 | 51.00 |
| 1244204 | 2008.01.24 12:08 | buy | 0.10 | eurjpy | 156.69 | 0.00 | 0.00 | 2008.01.25 16:01 | 157.66 | 0.00 | 0.00 | 0.94 | 90.42 |
| 1244216 | 2008.01.24 12:09 | buy | 0.10 | gbpusd | 1.9641 | 0.0000 | 0.0000 | 2008.01.25 18:27 | 1.9778 | 0.00 | 0.00 | -0.12 | 137.00 |
| 1244220 | 2008.01.24 12:09 | buy | 0.10 | gbpjpy | 209.63 | 0.00 | 0.00 | 2008.01.25 18:27 | 211.41 | 0.00 | 0.00 | 2.67 | 166.54 |
| 1247940 | 2008.01.24 21:26 | buy | 0.10 | usdjpy | 107.10 | 0.00 | 0.00 | 2008.01.25 18:27 | 106.88 | 0.00 | 0.00 | 0.00 | -20.58 |
| 1250404 | 2008.01.25 05:50 | buy | 0.10 | usdchf | 1.0916 | 0.0000 | 0.0000 | 2008.01.25 18:27 | 1.0966 | 0.00 | 0.00 | 0.00 | 45.60 |
| 1252041 | 2008.01.25 10:44 | sell | 0.10 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2008.01.25 18:27 | 1.4671 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1254884 | 2008.01.25 18:02 | sell | 0.10 | eurjpy | 156.68 | 0.00 | 0.00 | 2008.01.25 18:27 | 156.83 | 0.00 | 0.00 | 0.00 | -14.03 |
| 1255542 | 2008.01.27 22:01 | sell | 0.10 | usdjpy | 106.740 | 0.000 | 0.000 | 2008.01.28 22:39 | 107.122 | 0.00 | 0.00 | -0.19 | -35.66 |
| 1255545 | 2008.01.27 22:02 | buy | 0.10 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2008.01.28 00:45 | 1.4668 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1255714 | 2008.01.27 22:07 | sell | 0.10 | usdchf | 1.0953 | 0.0000 | 0.0000 | 2008.01.28 00:46 | 1.0961 | 0.00 | 0.00 | 0.00 | -7.30 |
| 1256309 | 2008.01.28 00:03 | buy | 0.10 | eurjpy | 156.990 | 0.000 | 0.000 | 2008.01.29 08:11 | 157.142 | 0.00 | 0.00 | 0.09 | 14.27 |
| 1256707 | 2008.01.28 00:46 | sell | 0.10 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.01.28 08:44 | 1.4706 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1256708 | 2008.01.28 00:46 | buy | 0.10 | usdchf | 1.0961 | 0.0000 | 0.0000 | 2008.01.28 04:32 | 1.0934 | 0.00 | 0.00 | 0.00 | -24.69 |
| 1257182 | 2008.01.28 03:52 | sell | 0.10 | gbpjpy | 210.26 | 0.00 | 0.00 | 2008.01.28 12:30 | 211.41 | 0.00 | 0.00 | 0.00 | -107.88 |
| 1257377 | 2008.01.28 04:32 | sell | 0.10 | usdchf | 1.0934 | 0.0000 | 0.0000 | 2008.01.28 08:04 | 1.0956 | 0.00 | 0.00 | 0.00 | -20.08 |
| 1258621 | 2008.01.28 08:04 | buy | 0.10 | usdchf | 1.0956 | 0.0000 | 0.0000 | 2008.01.28 12:00 | 1.0906 | 0.00 | 0.00 | 0.00 | -45.85 |
| 1258810 | 2008.01.28 08:44 | buy | 0.10 | eurusd | 1.47060 | 0.00000 | 0.00000 | 2008.01.29 08:01 | 1.47559 | 0.00 | 0.00 | -0.10 | 49.90 |
| 1259582 | 2008.01.28 12:30 | buy | 0.10 | gbpjpy | 211.410 | 0.000 | 0.000 | 2008.01.30 20:45 | 212.290 | 0.00 | 0.00 | 0.54 | 82.55 |
| 1266483 | 2008.01.28 22:48 | buy | 0.10 | usdjpy | 107.100 | 0.000 | 0.000 | 2008.01.29 01:25 | 106.704 | 0.00 | 0.00 | 0.00 | -37.11 |
| 1268120 | 2008.01.29 01:34 | sell | 0.10 | usdjpy | 106.770 | 0.000 | 0.000 | 2008.01.29 08:00 | 106.765 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1273886 | 2008.01.29 08:02 | sell | 0.10 | eurusd | 1.47570 | 0.00000 | 0.00000 | 2008.01.29 20:29 | 1.47780 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1274825 | 2008.01.29 08:17 | sell | 0.10 | eurjpy | 157.240 | 0.000 | 0.000 | 2008.01.30 09:59 | 158.197 | 0.00 | 0.00 | -0.19 | -89.43 |
| 1280051 | 2008.01.29 12:37 | buy | 0.10 | usdjpy | 107.010 | 0.000 | 0.000 | 2008.01.30 00:18 | 106.893 | 0.00 | 0.00 | 0.09 | -10.95 |
| 1280351 | 2008.01.29 12:47 | buy | 0.10 | usdchf | 1.09400 | 0.00000 | 0.00000 | 2008.01.30 06:51 | 1.09190 | 0.00 | 0.00 | 0.07 | -19.23 |
| 1289612 | 2008.01.29 20:29 | buy | 0.10 | eurusd | 1.47780 | 0.00000 | 0.00000 | 2008.01.30 00:01 | 1.47676 | 0.00 | 0.00 | -0.10 | -10.40 |
| 1290955 | 2008.01.30 00:20 | sell | 0.10 | usdjpy | 106.850 | 0.000 | 0.000 | 2008.01.30 13:16 | 107.154 | 0.00 | 0.00 | 0.00 | -28.37 |
| 1294628 | 2008.01.30 06:51 | sell | 0.10 | usdchf | 1.09190 | 0.00000 | 0.00000 | 2008.01.31 16:00 | 1.08462 | 0.00 | 0.00 | -0.41 | 67.12 |
| 1295019 | 2008.01.30 07:35 | buy | 0.10 | eurusd | 1.47830 | 0.00000 | 0.00000 | 2008.01.30 13:19 | 1.47755 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1296062 | 2008.01.30 10:00 | buy | 0.10 | eurjpy | 158.170 | 0.000 | 0.000 | 2008.01.30 20:55 | 158.242 | 0.00 | 0.00 | 0.00 | 6.77 |
| 1298379 | 2008.01.30 13:19 | buy | 0.10 | usdjpy | 107.240 | 0.000 | 0.000 | 2008.01.30 20:35 | 106.730 | 0.00 | 0.00 | 0.00 | -47.78 |
| 1303784 | 2008.01.30 20:35 | sell | 0.10 | usdjpy | 106.730 | 0.000 | 0.000 | 2008.01.31 08:09 | 106.828 | 0.00 | 0.00 | -0.56 | -9.17 |
| 1304895 | 2008.01.30 22:30 | sell | 0.10 | gbpjpy | 210.880 | 0.000 | 0.000 | 2008.01.31 05:21 | 211.900 | 0.00 | 0.00 | 0.00 | -95.75 |
| 1308034 | 2008.01.31 05:21 | buy | 0.10 | gbpjpy | 211.900 | 0.000 | 0.000 | 2008.01.31 12:50 | 210.990 | 0.00 | 0.00 | 0.00 | -85.81 |
| 1310168 | 2008.01.31 08:09 | buy | 0.10 | usdjpy | 106.840 | 0.000 | 0.000 | 2008.02.01 13:31 | 105.971 | 0.00 | 0.00 | 0.09 | -82.00 |
| 1313415 | 2008.01.31 12:50 | sell | 0.10 | gbpjpy | 210.990 | 0.000 | 0.000 | 2008.01.31 16:29 | 212.259 | 0.00 | 0.00 | 0.00 | -119.05 |
| 1314904 | 2008.01.31 14:20 | sell | 0.10 | eurjpy | 157.050 | 0.000 | 0.000 | 2008.01.31 16:46 | 158.175 | 0.00 | 0.00 | 0.00 | -105.53 |
| 1317182 | 2008.01.31 16:29 | buy | 0.10 | gbpjpy | 212.260 | 0.000 | 0.000 | 2008.02.01 13:33 | 210.580 | 0.00 | 0.00 | 0.27 | -158.36 |
| 1317476 | 2008.01.31 16:46 | buy | 0.10 | eurjpy | 158.190 | 0.000 | 0.000 | 2008.02.01 06:25 | 157.872 | 0.00 | 0.00 | 0.09 | -29.94 |
| 1323341 | 2008.02.01 06:29 | sell | 0.10 | eurjpy | 157.970 | 0.000 | 0.000 | 2008.02.01 07:45 | 158.289 | 0.00 | 0.00 | 0.00 | -29.98 |
| 1327793 | 2008.02.01 13:33 | sell | 0.10 | gbpjpy | 210.580 | 0.000 | 0.000 | 2008.02.01 18:50 | 209.494 | 0.00 | 0.00 | 0.00 | 102.04 |
| 1328050 | 2008.02.01 13:38 | sell | 0.10 | usdjpy | 106.010 | 0.000 | 0.000 | 2008.02.01 18:51 | 106.428 | 0.00 | 0.00 | 0.00 | -39.28 |
| 0.00 | 0.00 | -13.27 | -1 065.85 | ||||||||||
| Closed P/L: | -1 079.12 | ||||||||||||
| 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: | -1 079.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 920.88 | Equity: | 8 920.88 | Free Margin: | 8 920.88 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 885.82 | Gross Loss: | 1 964.94 | Total Net Profit: | -1 079.12 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -22.48 | ||||||||||
| Absolute Drawdown: | 1 141.88 | Maximal Drawdown: | 1 141.88 (11.42%) | Relative Drawdown: | 11.42% (1 141.88) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 22 (22.73%) | Long Positions (won %): | 26 (34.62%) | ||||||||
| Profit Trades (% of total): | 14 (29.17%) | Loss trades (% of total): | 34 (70.83%) | ||||||||||
| Largest | profit trade: | 169.21 | loss trade: | -269.53 | |||||||||
| Average | profit trade: | 63.27 | loss trade: | -57.79 | |||||||||
| Maximum | consecutive wins ($): | 3 (278.24) | consecutive losses ($): | 9 (-330.76) | |||||||||
| Maximal | consecutive profit (count): | 278.24 (3) | consecutive loss (count): | -524.41 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||