| Account: 5326008 | Name: SmartAss2 | Currency: USD | 2008 April 11, 22:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22148374 | 2008.03.30 03:09 | balance | Deposit | 50 000.00 | |||||||||
| 22149303 | 2008.03.31 00:00 | sell | 1.00 | cadjpy | 96.92 | 98.92 | 81.92 | 2008.04.01 00:01 | 97.27 | 0.00 | 0.00 | -10.04 | -351.01 |
| 22175864 | 2008.03.31 04:00 | buy | 0.10 | usdchf | 0.9974 | 0.9774 | 1.1474 | 2008.04.03 20:00 | 1.0098 | 0.00 | 0.00 | 0.00 | 122.80 |
| 22316678 | 2008.04.01 04:00 | sell | 0.10 | eurcad | 1.6122 | 1.6322 | 1.4622 | 2008.04.04 20:00 | 1.5851 | 0.00 | 0.00 | -1.05 | 268.61 |
| 22329021 | 2008.04.01 08:03 | buy | 0.10 | cadjpy | 97.77 | 95.77 | 112.77 | 2008.04.01 12:00 | 97.52 | 0.00 | 0.00 | 0.00 | -24.96 |
| 22366856 | 2008.04.01 12:00 | sell | 0.10 | chfjpy | 99.76 | 101.76 | 84.76 | 2008.04.02 04:00 | 100.66 | 0.00 | 0.00 | -0.72 | -88.32 |
| 22403838 | 2008.04.01 16:00 | buy | 0.10 | cadjpy | 98.06 | 96.06 | 113.06 | 2008.04.04 20:00 | 101.16 | 0.00 | 0.00 | 3.33 | 303.72 |
| 22442790 | 2008.04.02 00:01 | buy | 0.10 | gbpjpy | 201.28 | 199.28 | 216.28 | 2008.04.04 16:00 | 204.34 | 0.00 | 0.00 | 10.01 | 298.68 |
| 22442814 | 2008.04.02 00:02 | sell | 0.10 | audnzd | 1.1527 | 1.1727 | 1.0027 | 2008.04.03 12:00 | 1.1610 | 0.00 | 0.00 | 0.68 | -65.50 |
| 22459811 | 2008.04.02 04:00 | buy | 0.10 | eurjpy | 159.02 | 157.02 | 174.02 | 2008.04.03 20:00 | 160.35 | 0.00 | 0.00 | 3.51 | 129.91 |
| 22498563 | 2008.04.02 12:00 | buy | 0.10 | chfjpy | 100.76 | 98.76 | 115.76 | 2008.04.04 00:01 | 101.20 | 0.00 | 0.00 | 1.24 | 43.04 |
| 22529488 | 2008.04.02 16:00 | buy | 0.10 | nzdusd | 0.7885 | 0.7685 | 0.9385 | 2008.04.04 08:06 | 0.7825 | 0.00 | 0.00 | 3.53 | -60.00 |
| 22573868 | 2008.04.03 00:02 | buy | 0.10 | gbpusd | 1.9885 | 1.9685 | 2.1385 | 2008.04.07 08:00 | 1.9892 | 0.00 | 0.00 | 1.88 | 7.00 |
| 22662684 | 2008.04.03 16:01 | sell | 0.10 | eurusd | 1.5595 | 1.5795 | 1.4095 | 2008.04.03 20:00 | 1.5662 | 0.00 | 0.00 | 0.00 | -67.00 |
| 22717448 | 2008.04.04 04:00 | buy | 0.10 | eurusd | 1.5653 | 1.5453 | 1.7153 | 2008.04.09 00:03 | 1.5708 | 0.00 | 0.00 | 0.95 | 55.00 |
| 22727301 | 2008.04.04 08:06 | sell | 0.10 | usdchf | 1.0114 | 1.0314 | 0.8614 | 2008.04.07 16:00 | 1.0149 | 0.00 | 0.00 | -0.31 | -34.49 |
| 22749894 | 2008.04.04 12:00 | buy | 0.10 | nzdusd | 0.7862 | 0.7662 | 0.9362 | 2008.04.09 12:00 | 0.7951 | 0.00 | 0.00 | 3.14 | 89.00 |
| 22783606 | 2008.04.04 16:00 | sell | 0.10 | usdjpy | 102.45 | 104.45 | 87.45 | 2008.04.11 04:00 | 101.98 | 0.00 | 0.00 | -5.56 | 46.09 |
| 22783625 | 2008.04.04 16:00 | buy | 0.10 | chfjpy | 101.52 | 99.52 | 116.52 | 2008.04.04 20:00 | 101.23 | 0.00 | 0.00 | 0.00 | -28.42 |
| 22783757 | 2008.04.04 16:00 | buy | 0.10 | audnzd | 1.1699 | 1.1499 | 1.3199 | 2008.04.07 12:00 | 1.1661 | 0.00 | 0.00 | -0.73 | -30.07 |
| 22825835 | 2008.04.07 00:48 | sell | 0.10 | eurjpy | 160.01 | 162.01 | 145.01 | 2008.04.08 04:00 | 161.52 | 0.00 | 0.00 | -1.70 | -147.48 |
| 22825846 | 2008.04.07 00:49 | buy | 0.10 | eurcad | 1.5881 | 1.5681 | 1.7381 | 2008.04.11 00:02 | 1.6047 | 0.00 | 0.00 | 0.06 | 162.83 |
| 22825895 | 2008.04.07 00:49 | sell | 0.10 | cadjpy | 100.79 | 102.79 | 85.79 | 2008.04.11 08:00 | 100.46 | 0.00 | 0.00 | -6.14 | 32.31 |
| 22835268 | 2008.04.07 04:00 | sell | 0.10 | chfjpy | 101.20 | 103.20 | 86.20 | 2008.04.09 20:00 | 101.75 | 0.00 | 0.00 | -1.20 | -54.17 |
| 22835346 | 2008.04.07 04:00 | sell | 0.10 | gbpjpy | 203.20 | 205.20 | 188.20 | 2008.04.11 04:00 | 201.29 | 0.00 | 0.00 | -16.88 | 187.32 |
| 22928594 | 2008.04.08 00:01 | sell | 0.10 | audnzd | 1.1627 | 1.1827 | 1.0127 | 2008.04.09 04:00 | 1.1694 | 0.00 | 0.00 | 0.30 | -53.37 |
| 22950875 | 2008.04.08 04:00 | sell | 0.10 | usdchf | 1.0085 | 1.0285 | 0.8585 | 2008.04.09 04:00 | 1.0146 | 0.00 | 0.00 | -0.33 | -60.12 |
| 22966100 | 2008.04.08 08:00 | sell | 0.10 | gbpusd | 1.9866 | 2.0066 | 1.8366 | 2008.04.10 00:03 | 1.9760 | 0.00 | 0.00 | -5.74 | 106.00 |
| 22966213 | 2008.04.08 08:00 | sell | 0.10 | eurjpy | 160.94 | 162.94 | 145.94 | 2008.04.11 12:00 | 161.14 | 0.00 | 0.00 | -8.56 | -19.66 |
| 23077593 | 2008.04.09 08:00 | buy | 0.10 | usdchf | 1.0137 | 0.9937 | 1.1637 | 2008.04.09 12:00 | 1.0122 | 0.00 | 0.00 | 0.00 | -14.82 |
| 23114434 | 2008.04.09 16:00 | sell | 0.10 | audnzd | 1.1660 | 1.1860 | 1.0160 | 2008.04.10 20:01 | 1.1673 | 0.00 | 0.00 | 0.91 | -10.38 |
| 23114449 | 2008.04.09 16:00 | sell | 0.10 | eurusd | 1.5742 | 1.5942 | 1.4242 | 2008.04.09 20:00 | 1.5855 | 0.00 | 0.00 | 0.00 | -113.00 |
| 23142366 | 2008.04.09 20:00 | buy | 0.10 | eurusd | 1.5859 | 1.5659 | 1.7359 | 2008.04.10 20:00 | 1.5748 | 0.00 | 0.00 | 1.09 | -111.00 |
| 23152666 | 2008.04.10 00:02 | sell | 0.10 | usdchf | 1.0018 | 1.0218 | 0.8518 | 2008.04.11 04:00 | 1.0073 | 0.00 | 0.00 | -0.33 | -54.60 |
| 23187905 | 2008.04.10 08:00 | buy | 0.10 | nzdusd | 0.8000 | 0.7800 | 0.9500 | 2008.04.10 16:01 | 0.7994 | 0.00 | 0.00 | 0.00 | -6.00 |
| 23238836 | 2008.04.10 16:00 | sell | 0.10 | chfjpy | 101.07 | 103.07 | 86.07 | 2008.04.11 22:02 | 100.98 | 0.00 | 0.00 | -0.60 | 8.92 |
| 23287444 | 2008.04.11 00:02 | sell | 0.10 | nzdusd | 0.7986 | 0.8186 | 0.6486 | 2008.04.11 22:03 | 0.7945 | 0.00 | 0.00 | 0.00 | 41.00 |
| 23290073 | 2008.04.11 00:03 | sell | 0.10 | eurusd | 1.5742 | 1.5942 | 1.4242 | 2008.04.11 22:03 | 1.5833 | 0.00 | 0.00 | 0.00 | -91.00 |
| 23305401 | 2008.04.11 04:00 | buy | 0.10 | usdchf | 1.0072 | 0.9872 | 1.1572 | 2008.04.11 16:00 | 0.9984 | 0.00 | 0.00 | 0.00 | -88.14 |
| 23305548 | 2008.04.11 04:00 | sell | 0.10 | eurcad | 1.6042 | 1.6242 | 1.4542 | 2008.04.11 20:00 | 1.6171 | 0.00 | 0.00 | 0.00 | -126.06 |
| 23305562 | 2008.04.11 04:00 | buy | 0.10 | gbpjpy | 201.32 | 199.32 | 216.32 | 2008.04.11 14:22 | 199.32 | 0.00 | 0.00 | 0.00 | -197.96 |
| 23319234 | 2008.04.11 08:00 | buy | 0.10 | usdjpy | 102.12 | 100.12 | 117.12 | 2008.04.11 16:00 | 101.10 | 0.00 | 0.00 | 0.00 | -100.89 |
| 23319292 | 2008.04.11 08:01 | buy | 0.10 | cadjpy | 100.45 | 98.45 | 115.45 | 2008.04.11 20:00 | 98.73 | 0.00 | 0.00 | 0.00 | -170.25 |
| 23319329 | 2008.04.11 08:01 | buy | 0.10 | gbpusd | 1.9743 | 1.9543 | 2.1243 | 2008.04.11 20:00 | 1.9693 | 0.00 | 0.00 | 0.00 | -50.00 |
| 23342200 | 2008.04.11 12:00 | buy | 0.10 | audnzd | 1.1684 | 1.1484 | 1.3184 | 2008.04.11 22:03 | 1.1698 | 0.00 | 0.00 | 0.00 | 11.11 |
| 23395269 | 2008.04.11 20:00 | sell | 0.10 | eurjpy | 159.63 | 161.63 | 144.63 | 2008.04.11 22:03 | 159.66 | 0.00 | 0.00 | 0.00 | -2.97 |
| 23395422 | 2008.04.11 20:00 | sell | 0.10 | cadjpy | 98.72 | 100.72 | 83.72 | 2008.04.11 22:03 | 98.62 | 0.00 | 0.00 | 0.00 | 9.92 |
| 0.00 | 0.00 | -29.26 | -298.38 | ||||||||||
| Closed P/L: | -327.64 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -327.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 672.36 | Equity: | 49 672.36 | Free Margin: | 49 672.36 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 911.41 | Gross Loss: | 2 239.05 | Total Net Profit: | -327.64 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -7.12 | ||||||||||
| Absolute Drawdown: | 539.87 | Maximal Drawdown: | 846.62 (1.68%) | Relative Drawdown: | 1.68% (846.62) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 24 (33.33%) | Long Positions (won %): | 22 (45.45%) | ||||||||
| Profit Trades (% of total): | 18 (39.13%) | Loss trades (% of total): | 28 (60.87%) | ||||||||||
| Largest | profit trade: | 308.69 | loss trade: | -361.05 | |||||||||
| Average | profit trade: | 106.19 | loss trade: | -79.97 | |||||||||
| Maximum | consecutive wins ($): | 3 (583.49) | consecutive losses ($): | 7 (-761.52) | |||||||||
| Maximal | consecutive profit (count): | 583.49 (3) | consecutive loss (count): | -761.52 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||