| Account: 186659 | Name: Bogie v9 pivot | Currency: USD | 2008 April 11, 18:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503903 | 2008.03.29 06:13 | balance | Deposit | 50 000.00 | |||||||||
| 5505267 | 2008.03.30 21:03 | buy | 0.10 | gbpjpy | 197.73 | 0.00 | 197.72 | 2008.03.30 23:16 | 197.72 | 0.00 | 0.00 | 0.00 | -1.01 |
| 5505441 | 2008.03.30 21:04 | buy | 0.10 | gbpusd | 1.9963 | 0.0000 | 1.9965 | 2008.03.30 21:25 | 1.9965 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5505613 | 2008.03.30 21:04 | buy | 0.10 | eurusd | 1.5805 | 0.0000 | 1.5808 | 2008.03.30 21:08 | 1.5808 | 0.00 | 0.00 | 0.00 | 3.00 |
| 5508228 | 2008.03.30 21:56 | buy | 0.10 | eurjpy | 156.29 | 0.00 | 156.42 | 2008.03.30 22:04 | 156.42 | 0.00 | 0.00 | 0.00 | 13.14 |
| 5509943 | 2008.03.30 22:10 | buy | 0.10 | eurjpy | 156.26 | 0.00 | 156.40 | 2008.03.30 23:08 | 156.40 | 0.00 | 0.00 | 0.00 | 14.14 |
| 5510391 | 2008.03.30 22:20 | buy | 0.10 | gbpusd | 1.9933 | 0.0000 | 1.9947 | 2008.03.31 00:17 | 1.9947 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5510465 | 2008.03.30 22:21 | buy | 0.10 | eurusd | 1.5788 | 0.0000 | 1.5801 | 2008.03.31 02:59 | 1.5801 | 0.00 | 0.00 | 0.00 | 13.00 |
| 5510619 | 2008.03.30 22:24 | sell | 0.10 | usdchf | 0.9950 | 0.0000 | 0.9934 | 2008.03.31 07:55 | 0.9934 | 0.00 | 0.00 | 0.00 | 16.11 |
| 5512021 | 2008.03.30 23:13 | sell | 0.10 | usdjpy | 99.13 | 0.00 | 98.97 | 2008.04.11 18:42 | 100.84 | 0.00 | 0.00 | -10.22 | -169.58 |
| 5512116 | 2008.03.30 23:16 | sell | 0.10 | gbpjpy | 197.72 | 0.00 | 197.37 | 2008.03.31 07:42 | 197.37 | 0.00 | 0.00 | 0.00 | 35.20 |
| 5512125 | 2008.03.30 23:17 | sell | 0.10 | eurjpy | 156.50 | 0.00 | 156.33 | 2008.04.11 18:42 | 159.59 | 0.00 | 0.00 | -20.41 | -306.42 |
| 5516215 | 2008.03.31 00:47 | sell | 0.10 | gbpusd | 1.9966 | 0.0000 | 1.9950 | 2008.03.31 00:57 | 1.9950 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5518131 | 2008.03.31 01:05 | buy | 0.10 | gbpusd | 1.9947 | 0.0000 | 1.9957 | 2008.03.31 01:32 | 1.9957 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5519592 | 2008.03.31 01:51 | buy | 0.10 | gbpusd | 1.9942 | 0.0000 | 1.9955 | 2008.03.31 02:16 | 1.9955 | 0.00 | 0.00 | 0.00 | 13.00 |
| 5521492 | 2008.03.31 02:59 | sell | 0.10 | eurusd | 1.5801 | 0.0000 | 1.5782 | 2008.03.31 05:50 | 1.5782 | 0.00 | 0.00 | 0.00 | 19.00 |
| 5523525 | 2008.03.31 04:05 | buy | 0.10 | gbpusd | 1.9958 | 0.0000 | 1.9961 | 2008.04.03 15:13 | 1.9961 | 0.00 | 0.00 | 5.75 | 3.00 |
| 5526644 | 2008.03.31 05:55 | buy | 0.10 | eurusd | 1.5776 | 0.0000 | 1.5788 | 2008.03.31 06:12 | 1.5788 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5528469 | 2008.03.31 06:41 | buy | 0.10 | eurusd | 1.5777 | 0.0000 | 1.5789 | 2008.03.31 07:02 | 1.5789 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5529580 | 2008.03.31 07:05 | buy | 0.10 | eurusd | 1.5775 | 0.0000 | 1.5788 | 2008.03.31 07:52 | 1.5788 | 0.00 | 0.00 | 0.00 | 13.00 |
| 5531791 | 2008.03.31 07:42 | buy | 0.10 | gbpjpy | 197.36 | 197.63 | 198.28 | 2008.03.31 09:06 | 197.63 | 0.00 | 0.00 | 0.00 | 27.15 |
| 5532503 | 2008.03.31 07:55 | buy | 0.10 | usdchf | 0.9934 | 0.0000 | 0.9956 | 2008.03.31 11:49 | 0.9956 | 0.00 | 0.00 | 0.00 | 22.10 |
| 5533024 | 2008.03.31 08:02 | sell | 0.10 | eurusd | 1.5806 | 0.0000 | 1.5789 | 2008.03.31 11:33 | 1.5789 | 0.00 | 0.00 | 0.00 | 17.00 |
| 5536039 | 2008.03.31 09:07 | buy | 0.10 | gbpjpy | 197.63 | 197.88 | 198.29 | 2008.03.31 10:08 | 197.88 | 0.00 | 0.00 | 0.00 | 25.12 |
| 5539317 | 2008.03.31 10:08 | buy | 0.10 | gbpjpy | 197.98 | 198.23 | 198.38 | 2008.03.31 11:05 | 198.23 | 0.00 | 0.00 | 0.00 | 25.07 |
| 5541683 | 2008.03.31 11:05 | buy | 0.10 | gbpjpy | 198.28 | 0.00 | 198.49 | 2008.03.31 15:47 | 198.49 | 0.00 | 0.00 | 0.00 | 21.02 |
| 5545334 | 2008.03.31 12:15 | sell | 0.10 | eurusd | 1.5810 | 0.0000 | 1.5796 | 2008.03.31 15:35 | 1.5796 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5546876 | 2008.03.31 12:47 | buy | 0.10 | usdchf | 0.9939 | 0.0000 | 0.9952 | 2008.03.31 13:49 | 0.9952 | 0.00 | 0.00 | 0.00 | 13.06 |
| 5551128 | 2008.03.31 14:02 | buy | 0.10 | usdchf | 0.9930 | 0.0000 | 0.9949 | 2008.03.31 21:51 | 0.9949 | 0.00 | 0.00 | 0.00 | 19.10 |
| 5559600 | 2008.03.31 15:35 | buy | 0.10 | eurusd | 1.5796 | 0.0000 | 1.5821 | 2008.04.09 16:44 | 1.5821 | 0.00 | 0.00 | 2.70 | 25.00 |
| 5560500 | 2008.03.31 15:49 | buy | 0.10 | gbpjpy | 198.49 | 0.00 | 198.56 | 2008.04.01 10:14 | 198.56 | 0.00 | 0.00 | 2.60 | 6.97 |
| 5571380 | 2008.03.31 21:51 | sell | 0.10 | usdchf | 0.9949 | 0.0000 | 0.9932 | 2008.04.01 00:27 | 0.9932 | 0.00 | 0.00 | -0.25 | 17.12 |
| 5620835 | 2008.03.31 22:00 | balance | IR | 20.65 | |||||||||
| 5636033 | 2008.04.01 05:09 | sell | 0.10 | usdchf | 0.9945 | 0.0000 | 0.9937 | 2008.04.10 08:27 | 0.9937 | 0.00 | 0.00 | -2.74 | 8.05 |
| 5657273 | 2008.04.01 10:14 | sell | 0.10 | gbpjpy | 198.57 | 0.00 | 198.00 | 2008.04.11 18:42 | 198.79 | 0.00 | 0.00 | -33.53 | -21.82 |
| 5812534 | 2008.04.03 15:14 | sell | 0.10 | gbpusd | 1.9958 | 0.0000 | 1.9886 | 2008.04.07 05:57 | 1.9886 | 0.00 | 0.00 | -2.50 | 72.00 |
| 5926320 | 2008.04.07 05:57 | buy | 0.10 | gbpusd | 1.9886 | 0.0000 | 1.9903 | 2008.04.07 12:31 | 1.9903 | 0.00 | 0.00 | 0.00 | 17.00 |
| 5944397 | 2008.04.07 12:32 | sell | 0.10 | gbpusd | 1.9908 | 0.0000 | 1.9885 | 2008.04.07 12:45 | 1.9885 | 0.00 | 0.00 | 0.00 | 23.00 |
| 5945029 | 2008.04.07 12:45 | sell | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9876 | 2008.04.07 12:46 | 1.9876 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5946290 | 2008.04.07 13:14 | sell | 0.10 | gbpusd | 1.9896 | 0.0000 | 1.9881 | 2008.04.07 14:11 | 1.9881 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5949615 | 2008.04.07 14:16 | buy | 0.10 | gbpusd | 1.9870 | 0.0000 | 1.9881 | 2008.04.07 14:19 | 1.9881 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5950571 | 2008.04.07 14:37 | sell | 0.10 | gbpusd | 1.9886 | 0.0000 | 1.9877 | 2008.04.07 15:19 | 1.9877 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5953234 | 2008.04.07 15:43 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 1.9881 | 2008.04.07 20:02 | 1.9881 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5968916 | 2008.04.08 00:15 | sell | 0.10 | gbpusd | 1.9918 | 0.0000 | 1.9900 | 2008.04.08 00:20 | 1.9900 | 0.00 | 0.00 | 0.00 | 18.00 |
| 5971322 | 2008.04.08 00:27 | sell | 0.10 | gbpusd | 1.9911 | 0.0000 | 1.9897 | 2008.04.08 00:54 | 1.9897 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5972504 | 2008.04.08 00:56 | buy | 0.10 | gbpusd | 1.9897 | 0.0000 | 1.9902 | 2008.04.08 01:47 | 1.9902 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5974184 | 2008.04.08 02:12 | sell | 0.10 | gbpusd | 1.9912 | 0.0000 | 1.9898 | 2008.04.08 03:33 | 1.9898 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5977654 | 2008.04.08 03:37 | buy | 0.10 | gbpusd | 1.9891 | 0.0000 | 1.9902 | 2008.04.08 03:40 | 1.9902 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5980113 | 2008.04.08 04:53 | buy | 0.10 | gbpusd | 1.9883 | 0.0000 | 1.9899 | 2008.04.11 18:42 | 1.9710 | 0.00 | 0.00 | 5.75 | -173.00 |
| 6069967 | 2008.04.09 16:44 | sell | 0.10 | eurusd | 1.5822 | 0.0000 | 1.5772 | 2008.04.10 15:11 | 1.5772 | 0.00 | 0.00 | -1.20 | 50.00 |
| 6103660 | 2008.04.10 08:27 | buy | 0.10 | usdchf | 0.9937 | 0.9962 | 0.9969 | 2008.04.10 14:50 | 0.9969 | 0.00 | 0.00 | 0.00 | 32.10 |
| 6128955 | 2008.04.10 14:51 | sell | 0.10 | usdchf | 0.9974 | 0.0000 | 0.9957 | 2008.04.11 18:42 | 0.9989 | 0.00 | 0.00 | -0.25 | -15.02 |
| 6131323 | 2008.04.10 15:11 | buy | 0.10 | eurusd | 1.5772 | 1.5798 | 1.5822 | 2008.04.11 06:50 | 1.5798 | 0.00 | 0.00 | 0.30 | 26.00 |
| 6165330 | 2008.04.11 06:50 | sell | 0.10 | eurusd | 1.5799 | 0.0000 | 1.5780 | 2008.04.11 18:42 | 1.5829 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -54.00 | 67.60 | ||||||||||
| Closed P/L: | 13.60 | ||||||||||||
| 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: | 50 020.65 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 034.25 | Equity: | 50 034.25 | Free Margin: | 50 034.25 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 789.11 | Gross Loss: | 775.51 | Total Net Profit: | 13.60 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 774.50 (1.52%) | Relative Drawdown: | 1.52% (774.50) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 22 (77.27%) | Long Positions (won %): | 30 (93.33%) | ||||||||
| Profit Trades (% of total): | 45 (86.54%) | Loss trades (% of total): | 7 (13.46%) | ||||||||||
| Largest | profit trade: | 69.50 | loss trade: | -326.83 | |||||||||
| Average | profit trade: | 17.54 | loss trade: | -110.79 | |||||||||
| Maximum | consecutive wins ($): | 41 (756.83) | consecutive losses ($): | 6 (-774.50) | |||||||||
| Maximal | consecutive profit (count): | 756.83 (41) | consecutive loss (count): | -774.50 (6) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 4 | |||||||||