| Account: 90016973 | Name: Bogie v9 pivot | Currency: USD | 2008 February 15, 19:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1434339 | 2008.02.10 23:23 | balance | Deposit | 25 000.00 | |||||||||
| 1434343 | 2008.02.10 23:24 | sell | 0.10 | eurjpy | 156.079 | 0.000 | 156.041 | 2008.02.10 23:34 | 156.041 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1434344 | 2008.02.10 23:24 | sell | 0.10 | usdchf | 1.10299 | 0.00000 | 1.10264 | 2008.02.10 23:59 | 1.10264 | 0.00 | 0.00 | 0.00 | 3.17 |
| 1434345 | 2008.02.10 23:24 | sell | 0.10 | eurusd | 1.45165 | 0.00000 | 1.45165 | 2008.02.11 13:41 | 1.45165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1434350 | 2008.02.10 23:25 | sell | 0.10 | usdjpy | 107.509 | 0.000 | 107.482 | 2008.02.10 23:35 | 107.482 | 0.00 | 0.00 | 0.00 | 2.52 |
| 1434352 | 2008.02.10 23:27 | buy | 0.10 | gbpjpy | 209.210 | 0.000 | 209.137 | 2008.02.10 23:49 | 209.137 | 0.00 | 0.00 | 0.00 | -6.79 |
| 1434396 | 2008.02.10 23:35 | buy | 0.10 | eurjpy | 156.025 | 0.000 | 156.019 | 2008.02.10 23:44 | 156.019 | 0.00 | 0.00 | 0.00 | -0.56 |
| 1434400 | 2008.02.10 23:35 | buy | 0.10 | usdjpy | 107.467 | 0.000 | 107.468 | 2008.02.10 23:47 | 107.468 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1434467 | 2008.02.10 23:44 | buy | 0.10 | eurjpy | 156.062 | 0.000 | 156.032 | 2008.02.10 23:45 | 156.032 | 0.00 | 0.00 | 0.00 | -2.79 |
| 1434480 | 2008.02.10 23:47 | sell | 0.10 | eurjpy | 156.055 | 0.000 | 156.033 | 2008.02.11 01:21 | 156.033 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1434484 | 2008.02.10 23:48 | sell | 0.10 | usdjpy | 107.455 | 0.000 | 107.464 | 2008.02.11 00:14 | 107.464 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1434588 | 2008.02.10 23:50 | sell | 0.10 | gbpjpy | 209.177 | 0.000 | 209.147 | 2008.02.11 00:16 | 209.147 | 0.00 | 0.00 | 0.00 | 2.79 |
| 1435521 | 2008.02.10 23:59 | buy | 0.10 | usdchf | 1.10256 | 0.00000 | 1.10245 | 2008.02.11 13:25 | 1.10245 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1436229 | 2008.02.11 00:14 | buy | 0.10 | usdjpy | 107.459 | 0.000 | 107.453 | 2008.02.11 00:52 | 107.453 | 0.00 | 0.00 | 0.00 | -0.56 |
| 1436239 | 2008.02.11 00:16 | buy | 0.10 | gbpjpy | 209.150 | 0.000 | 209.107 | 2008.02.11 00:44 | 209.107 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1436413 | 2008.02.11 00:44 | sell | 0.10 | gbpjpy | 209.106 | 0.000 | 209.041 | 2008.02.11 01:43 | 209.041 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1436463 | 2008.02.11 00:52 | sell | 0.10 | usdjpy | 107.461 | 0.000 | 107.415 | 2008.02.11 01:42 | 107.415 | 0.00 | 0.00 | 0.00 | 4.29 |
| 1436574 | 2008.02.11 01:21 | buy | 0.10 | eurjpy | 156.029 | 0.000 | 156.089 | 2008.02.12 13:04 | 156.089 | 0.00 | 0.00 | 0.09 | 5.59 |
| 1436627 | 2008.02.11 01:43 | buy | 0.10 | gbpjpy | 209.045 | 0.000 | 209.033 | 2008.02.11 01:58 | 209.033 | 0.00 | 0.00 | 0.00 | -1.12 |
| 1436644 | 2008.02.11 01:46 | buy | 0.10 | usdjpy | 107.409 | 0.000 | 107.398 | 2008.02.11 01:57 | 107.398 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1436663 | 2008.02.11 01:57 | buy | 0.10 | usdjpy | 107.422 | 0.000 | 107.401 | 2008.02.11 01:58 | 107.401 | 0.00 | 0.00 | 0.00 | -1.96 |
| 1436671 | 2008.02.11 01:58 | buy | 0.10 | gbpjpy | 209.139 | 0.000 | 209.064 | 2008.02.11 01:58 | 209.064 | 0.00 | 0.00 | 0.00 | -6.98 |
| 1436675 | 2008.02.11 01:59 | sell | 0.10 | gbpjpy | 209.082 | 0.000 | 209.065 | 2008.02.11 02:22 | 209.065 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1436676 | 2008.02.11 01:59 | sell | 0.10 | usdjpy | 107.418 | 0.000 | 107.400 | 2008.02.11 02:22 | 107.400 | 0.00 | 0.00 | 0.00 | 1.67 |
| 1436723 | 2008.02.11 02:22 | buy | 0.10 | gbpjpy | 209.059 | 0.000 | 209.036 | 2008.02.11 02:52 | 209.036 | 0.00 | 0.00 | 0.00 | -2.14 |
| 1436728 | 2008.02.11 02:23 | buy | 0.10 | usdjpy | 107.394 | 0.000 | 107.394 | 2008.02.11 03:09 | 107.394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1436793 | 2008.02.11 02:54 | sell | 0.10 | gbpjpy | 209.013 | 0.000 | 209.022 | 2008.02.11 03:17 | 209.022 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1436812 | 2008.02.11 03:02 | sell | 0.10 | gbpusd | 1.94725 | 1.94825 | 1.94679 | 2008.02.11 03:42 | 1.94825 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1436820 | 2008.02.11 03:09 | buy | 0.10 | usdjpy | 107.431 | 0.000 | 107.393 | 2008.02.12 13:14 | 107.393 | 0.00 | 0.00 | 0.09 | -3.54 |
| 1436830 | 2008.02.11 03:18 | buy | 0.10 | gbpjpy | 209.011 | 0.000 | 209.006 | 2008.02.11 04:03 | 209.006 | 0.00 | 0.00 | 0.00 | -0.47 |
| 1436875 | 2008.02.11 03:42 | sell | 0.10 | gbpusd | 1.94780 | 1.94880 | 1.94698 | 2008.02.11 04:10 | 1.94880 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1436926 | 2008.02.11 04:04 | sell | 0.10 | gbpjpy | 209.039 | 0.000 | 209.007 | 2008.02.11 04:09 | 209.007 | 0.00 | 0.00 | 0.00 | 2.99 |
| 1436945 | 2008.02.11 04:10 | buy | 0.10 | gbpjpy | 209.003 | 0.000 | 208.982 | 2008.02.11 04:11 | 208.982 | 0.00 | 0.00 | 0.00 | -1.96 |
| 1436950 | 2008.02.11 04:11 | buy | 0.10 | gbpjpy | 209.030 | 0.000 | 208.994 | 2008.02.11 04:11 | 208.994 | 0.00 | 0.00 | 0.00 | -3.36 |
| 1436951 | 2008.02.11 04:11 | buy | 0.10 | gbpjpy | 209.050 | 0.000 | 208.996 | 2008.02.11 04:12 | 208.996 | 0.00 | 0.00 | 0.00 | -5.04 |
| 1436957 | 2008.02.11 04:13 | sell | 0.10 | gbpjpy | 209.014 | 0.000 | 208.999 | 2008.02.11 04:27 | 208.999 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1436975 | 2008.02.11 04:27 | buy | 0.10 | gbpjpy | 208.977 | 0.000 | 208.976 | 2008.02.12 07:02 | 208.976 | 0.00 | 0.00 | 0.27 | -0.10 |
| 1439528 | 2008.02.11 13:25 | sell | 0.10 | usdchf | 1.10261 | 0.00000 | 1.09998 | 2008.02.12 14:27 | 1.09998 | 0.00 | 0.00 | -0.14 | 23.91 |
| 1439627 | 2008.02.11 13:41 | buy | 0.10 | eurusd | 1.45149 | 0.00000 | 1.45309 | 2008.02.12 06:09 | 1.45309 | 0.00 | 0.00 | -0.10 | 16.00 |
| 1442975 | 2008.02.12 03:02 | sell | 0.10 | gbpusd | 1.95026 | 1.95126 | 1.95009 | 2008.02.12 04:50 | 1.95126 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1443496 | 2008.02.12 06:09 | sell | 0.10 | eurusd | 1.45315 | 0.00000 | 1.45191 | 2008.02.12 08:36 | 1.45191 | 0.00 | 0.00 | 0.00 | 12.40 |
| 1443729 | 2008.02.12 07:02 | sell | 0.10 | gbpjpy | 208.999 | 0.000 | 208.719 | 2008.02.12 08:37 | 208.719 | 0.00 | 0.00 | 0.00 | 26.18 |
| 1444195 | 2008.02.12 08:37 | buy | 0.10 | eurusd | 1.45169 | 0.00000 | 1.45197 | 2008.02.12 10:02 | 1.45197 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1444202 | 2008.02.12 08:37 | sell | 0.10 | gbpjpy | 208.645 | 0.000 | 208.697 | 2008.02.12 08:39 | 208.697 | 0.00 | 0.00 | 0.00 | -4.86 |
| 1444216 | 2008.02.12 08:39 | buy | 0.10 | gbpjpy | 208.685 | 0.000 | 208.698 | 2008.02.12 08:42 | 208.698 | 0.00 | 0.00 | 0.00 | 1.22 |
| 1444234 | 2008.02.12 08:42 | buy | 0.10 | gbpjpy | 208.781 | 0.000 | 208.726 | 2008.02.12 08:43 | 208.726 | 0.00 | 0.00 | 0.00 | -5.14 |
| 1444251 | 2008.02.12 08:44 | sell | 0.10 | gbpjpy | 208.760 | 0.000 | 208.736 | 2008.02.12 08:49 | 208.736 | 0.00 | 0.00 | 0.00 | 2.24 |
| 1444285 | 2008.02.12 08:49 | sell | 0.10 | gbpjpy | 208.620 | 0.000 | 208.689 | 2008.02.12 08:49 | 208.689 | 0.00 | 0.00 | 0.00 | -6.44 |
| 1444291 | 2008.02.12 08:50 | buy | 0.10 | gbpjpy | 208.673 | 0.000 | 208.691 | 2008.02.12 11:03 | 208.691 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1444739 | 2008.02.12 10:03 | sell | 0.10 | eurusd | 1.45205 | 0.00000 | 1.45207 | 2008.02.12 10:08 | 1.45207 | 0.00 | 0.00 | 0.00 | -0.20 |
| 1444759 | 2008.02.12 10:08 | buy | 0.10 | eurusd | 1.45193 | 0.00000 | 1.45206 | 2008.02.12 10:54 | 1.45206 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1444917 | 2008.02.12 11:00 | sell | 0.10 | eurusd | 1.45247 | 0.00000 | 1.45221 | 2008.02.12 11:02 | 1.45221 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1444944 | 2008.02.12 11:03 | sell | 0.10 | gbpjpy | 208.695 | 0.000 | 208.594 | 2008.02.15 19:23 | 211.125 | 0.00 | 0.00 | -1.46 | -225.72 |
| 1445007 | 2008.02.12 11:35 | sell | 0.10 | eurusd | 1.45240 | 0.00000 | 1.45219 | 2008.02.12 11:36 | 1.45219 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1445036 | 2008.02.12 11:37 | buy | 0.10 | eurusd | 1.45211 | 0.00000 | 1.45210 | 2008.02.12 11:46 | 1.45210 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1445055 | 2008.02.12 11:46 | buy | 0.10 | eurusd | 1.45227 | 0.00000 | 1.45215 | 2008.02.12 11:47 | 1.45215 | 0.00 | 0.00 | 0.00 | -1.20 |
| 1445068 | 2008.02.12 11:49 | buy | 0.10 | eurusd | 1.45209 | 0.00000 | 1.45210 | 2008.02.12 11:52 | 1.45210 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1445080 | 2008.02.12 11:54 | sell | 0.10 | eurusd | 1.45233 | 0.00000 | 1.45216 | 2008.02.15 19:23 | 1.46807 | 0.00 | 0.00 | 0.25 | -157.40 |
| 1445444 | 2008.02.12 13:04 | sell | 0.10 | eurjpy | 156.107 | 0.000 | 155.691 | 2008.02.15 19:23 | 158.035 | 0.00 | 0.00 | -0.93 | -179.09 |
| 1445557 | 2008.02.12 13:14 | sell | 0.10 | usdjpy | 107.410 | 0.000 | 107.203 | 2008.02.13 02:29 | 107.203 | 0.00 | 0.00 | -0.19 | 19.31 |
| 1446093 | 2008.02.12 14:27 | buy | 0.10 | usdchf | 1.09995 | 0.00000 | 1.10114 | 2008.02.12 16:52 | 1.10114 | 0.00 | 0.00 | 0.00 | 10.81 |
| 1447199 | 2008.02.12 16:55 | sell | 0.10 | usdchf | 1.10110 | 0.00000 | 1.10113 | 2008.02.12 16:59 | 1.10113 | 0.00 | 0.00 | 0.00 | -0.28 |
| 1447255 | 2008.02.12 17:00 | buy | 0.10 | usdchf | 1.10102 | 0.00000 | 1.10108 | 2008.02.12 17:07 | 1.10108 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1447343 | 2008.02.12 17:10 | sell | 0.10 | usdchf | 1.10141 | 0.00000 | 1.10124 | 2008.02.12 17:34 | 1.10124 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1447505 | 2008.02.12 17:34 | buy | 0.10 | usdchf | 1.10124 | 0.00000 | 1.10115 | 2008.02.12 17:36 | 1.10115 | 0.00 | 0.00 | 0.00 | -0.81 |
| 1447542 | 2008.02.12 17:36 | buy | 0.10 | usdchf | 1.10146 | 0.00000 | 1.10125 | 2008.02.12 17:52 | 1.10125 | 0.00 | 0.00 | 0.00 | -1.91 |
| 1447628 | 2008.02.12 17:58 | sell | 0.10 | usdchf | 1.10174 | 0.00000 | 1.10135 | 2008.02.12 20:30 | 1.10135 | 0.00 | 0.00 | 0.00 | 3.54 |
| 1448526 | 2008.02.12 20:37 | sell | 0.10 | usdchf | 1.10211 | 0.00000 | 1.10147 | 2008.02.12 22:07 | 1.10147 | 0.00 | 0.00 | -0.14 | 5.81 |
| 1448981 | 2008.02.12 22:07 | sell | 0.10 | usdchf | 1.10107 | 0.00000 | 1.10112 | 2008.02.12 22:08 | 1.10112 | 0.00 | 0.00 | 0.00 | -0.45 |
| 1448994 | 2008.02.12 22:09 | buy | 0.10 | usdchf | 1.10116 | 0.00000 | 1.10112 | 2008.02.12 22:12 | 1.10112 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1449037 | 2008.02.12 22:16 | buy | 0.10 | usdchf | 1.10134 | 0.00000 | 1.10117 | 2008.02.12 22:24 | 1.10117 | 0.00 | 0.00 | 0.00 | -1.54 |
| 1449062 | 2008.02.12 22:26 | buy | 0.10 | usdchf | 1.10156 | 0.00000 | 1.10124 | 2008.02.12 22:32 | 1.10124 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1449081 | 2008.02.12 22:34 | sell | 0.10 | usdchf | 1.10149 | 0.00000 | 1.10126 | 2008.02.14 13:10 | 1.10126 | 0.00 | 0.00 | -0.41 | 2.09 |
| 1450035 | 2008.02.13 02:30 | buy | 0.10 | usdjpy | 107.186 | 0.000 | 107.241 | 2008.02.13 07:48 | 107.241 | 0.00 | 0.00 | 0.00 | 5.13 |
| 1450141 | 2008.02.13 03:01 | sell | 0.10 | gbpusd | 1.95859 | 1.95959 | 1.95805 | 2008.02.13 03:03 | 1.95959 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1450145 | 2008.02.13 03:03 | sell | 0.10 | gbpusd | 1.95922 | 1.96022 | 1.95826 | 2008.02.13 06:07 | 1.95826 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1451086 | 2008.02.13 07:48 | sell | 0.10 | usdjpy | 107.251 | 0.000 | 107.209 | 2008.02.13 08:07 | 107.209 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1451244 | 2008.02.13 08:07 | buy | 0.10 | usdjpy | 107.211 | 0.000 | 107.197 | 2008.02.13 08:07 | 107.197 | 0.00 | 0.00 | 0.00 | -1.31 |
| 1451255 | 2008.02.13 08:10 | buy | 0.10 | usdjpy | 107.209 | 0.000 | 107.196 | 2008.02.13 08:17 | 107.196 | 0.00 | 0.00 | 0.00 | -1.21 |
| 1451313 | 2008.02.13 08:17 | buy | 0.10 | usdjpy | 107.205 | 0.000 | 107.196 | 2008.02.13 08:20 | 107.196 | 0.00 | 0.00 | 0.00 | -0.84 |
| 1451342 | 2008.02.13 08:24 | buy | 0.10 | usdjpy | 107.205 | 0.000 | 107.195 | 2008.02.13 08:27 | 107.195 | 0.00 | 0.00 | 0.00 | -0.93 |
| 1451371 | 2008.02.13 08:28 | sell | 0.10 | usdjpy | 107.178 | 0.000 | 107.185 | 2008.02.15 19:23 | 107.652 | 0.00 | 0.00 | -0.74 | -44.03 |
| 1457588 | 2008.02.14 03:04 | buy | 0.10 | gbpusd | 1.96254 | 1.96154 | 1.96221 | 2008.02.14 03:31 | 1.96221 | 0.00 | 0.00 | 0.00 | -3.30 |
| 1457605 | 2008.02.14 03:33 | sell | 0.10 | gbpusd | 1.96217 | 1.96317 | 1.96215 | 2008.02.14 04:36 | 1.96317 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1460192 | 2008.02.14 13:10 | buy | 0.10 | usdchf | 1.10105 | 0.00000 | 1.10376 | 2008.02.14 13:59 | 1.10376 | 0.00 | 0.00 | 0.00 | 24.55 |
| 1460719 | 2008.02.14 13:59 | buy | 0.10 | usdchf | 1.10437 | 0.00000 | 1.10486 | 2008.02.14 14:03 | 1.10486 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1460783 | 2008.02.14 14:03 | buy | 0.10 | usdchf | 1.10510 | 0.00000 | 1.10513 | 2008.02.14 14:03 | 1.10513 | 0.00 | 0.00 | 0.00 | 0.27 |
| 1460810 | 2008.02.14 14:03 | buy | 0.10 | usdchf | 1.10534 | 0.00000 | 1.10517 | 2008.02.14 14:04 | 1.10517 | 0.00 | 0.00 | 0.00 | -1.54 |
| 1460855 | 2008.02.14 14:06 | sell | 0.10 | usdchf | 1.10577 | 0.00000 | 1.10534 | 2008.02.14 14:52 | 1.10534 | 0.00 | 0.00 | 0.00 | 3.89 |
| 1461340 | 2008.02.14 14:53 | buy | 0.10 | usdchf | 1.10522 | 0.00000 | 1.10515 | 2008.02.15 19:23 | 1.09262 | 0.00 | 0.00 | 0.07 | -115.32 |
| 1465728 | 2008.02.15 03:01 | sell | 0.10 | gbpusd | 1.96870 | 1.96970 | 1.96844 | 2008.02.15 05:00 | 1.96970 | 0.00 | 0.00 | 0.00 | -10.00 |
| 0.00 | 0.00 | -3.34 | -636.24 | ||||||||||
| Closed P/L: | -639.58 | ||||||||||||
| 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: | -639.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 360.42 | Equity: | 24 360.42 | Free Margin: | 24 360.42 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 225.00 | Gross Loss: | 864.58 | Total Net Profit: | -639.58 | ||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -7.11 | ||||||||||
| Absolute Drawdown: | 639.58 | Maximal Drawdown: | 734.37 (2.93%) | Relative Drawdown: | 2.93% (734.37) | ||||||||
| Total Trades: | 90 | Short Positions (won %): | 43 (60.47%) | Long Positions (won %): | 47 (34.04%) | ||||||||
| Profit Trades (% of total): | 42 (46.67%) | Loss trades (% of total): | 48 (53.33%) | ||||||||||
| Largest | profit trade: | 26.18 | loss trade: | -227.18 | |||||||||
| Average | profit trade: | 5.36 | loss trade: | -18.01 | |||||||||
| Maximum | consecutive wins ($): | 4 (54.65) | consecutive losses ($): | 6 (-734.37) | |||||||||
| Maximal | consecutive profit (count): | 54.65 (4) | consecutive loss (count): | -734.37 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||