| Account: 5384902 | Name: Mouteki EA 0.4 | Currency: USD | 2008 May 2, 21:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24684094 | 2008.04.26 09:39 | balance | Deposit | 25 000.00 | |||||||||
| 24702319 | 2008.04.28 04:00 | buy | 0.10 | eurjpy | 163.59 | 163.30 | 163.92 | 2008.04.28 10:21 | 163.30 | 0.00 | 0.00 | 0.00 | -27.76 |
| 24702372 | 2008.04.28 04:00 | buy | 0.10 | usdjpy | 104.75 | 104.35 | 105.38 | 2008.04.28 12:15 | 104.35 | 0.00 | 0.00 | 0.00 | -38.33 |
| 24747283 | 2008.04.28 12:00 | sell | 0.10 | gbpjpy | 207.03 | 207.48 | 206.38 | 2008.04.28 12:17 | 207.48 | 0.00 | 0.00 | 0.00 | -43.08 |
| 24747364 | 2008.04.28 12:00 | sell | 0.10 | gbpusd | 1.9820 | 1.9845 | 1.9786 | 2008.04.28 12:02 | 1.9845 | 0.00 | 0.00 | 0.00 | -25.00 |
| 24773938 | 2008.04.28 16:00 | buy | 0.10 | gbpjpy | 207.93 | 206.91 | 208.35 | 2008.04.29 09:49 | 206.91 | 0.00 | 0.00 | 2.53 | -97.93 |
| 24820528 | 2008.04.29 04:00 | sell | 0.10 | eurusd | 1.5651 | 1.5678 | 1.5604 | 2008.04.29 09:38 | 1.5604 | 0.00 | 0.00 | 0.00 | 47.00 |
| 24863210 | 2008.04.29 12:00 | sell | 0.10 | gbpjpy | 206.52 | 206.83 | 206.14 | 2008.04.29 13:00 | 206.14 | 0.00 | 0.00 | 0.00 | 36.43 |
| 24886887 | 2008.04.29 16:00 | sell | 0.10 | usdchf | 1.0373 | 1.0399 | 1.0331 | 2008.04.29 17:22 | 1.0331 | 0.00 | 0.00 | 0.00 | 40.65 |
| 24886948 | 2008.04.29 16:00 | sell | 0.10 | usdjpy | 103.86 | 104.05 | 103.61 | 2008.04.29 17:14 | 103.61 | 0.00 | 0.00 | 0.00 | 24.13 |
| 24886960 | 2008.04.29 16:00 | sell | 0.10 | cadjpy | 102.52 | 102.90 | 102.05 | 2008.04.29 17:14 | 102.05 | 0.00 | 0.00 | 0.00 | 45.36 |
| 24922830 | 2008.04.30 00:03 | buy | 0.10 | gbpusd | 1.9700 | 1.9660 | 1.9756 | 2008.04.30 05:28 | 1.9660 | 0.00 | 0.00 | 0.00 | -40.00 |
| 24938219 | 2008.04.30 04:00 | buy | 0.10 | usdchf | 1.0378 | 1.0334 | 1.0448 | 2008.04.30 10:04 | 1.0334 | 0.00 | 0.00 | 0.00 | -42.58 |
| 24938293 | 2008.04.30 04:00 | buy | 0.10 | usdjpy | 104.09 | 103.69 | 105.06 | 2008.04.30 09:40 | 103.69 | 0.00 | 0.00 | 0.00 | -38.58 |
| 24950644 | 2008.04.30 08:00 | sell | 0.10 | gbpjpy | 204.59 | 204.99 | 203.69 | 2008.04.30 12:00 | 204.89 | 0.00 | 0.00 | 0.00 | -28.82 |
| 24950652 | 2008.04.30 08:00 | sell | 0.10 | eurjpy | 161.93 | 162.27 | 161.37 | 2008.04.30 14:30 | 162.27 | 0.00 | 0.00 | 0.00 | -32.59 |
| 24975361 | 2008.04.30 12:00 | buy | 0.10 | gbpusd | 1.9685 | 1.9645 | 1.9740 | 2008.04.30 16:32 | 1.9740 | 0.00 | 0.00 | 0.00 | 55.00 |
| 24975403 | 2008.04.30 12:00 | sell | 0.10 | eurusd | 1.5543 | 1.5580 | 1.5474 | 2008.04.30 16:38 | 1.5580 | 0.00 | 0.00 | 0.00 | -37.00 |
| 24975433 | 2008.04.30 12:00 | buy | 0.10 | cadjpy | 102.88 | 102.50 | 103.11 | 2008.04.30 13:09 | 103.11 | 0.00 | 0.00 | 0.00 | 22.08 |
| 24975540 | 2008.04.30 12:00 | buy | 0.10 | gbpjpy | 204.89 | 204.99 | 206.34 | 2008.04.30 16:41 | 206.34 | 0.00 | 0.00 | 0.00 | 138.72 |
| 25056637 | 2008.05.01 00:01 | buy | 0.10 | gbpusd | 1.9869 | 1.9796 | 2.0120 | 2008.05.01 12:00 | 1.9860 | 0.00 | 0.00 | 0.00 | -9.00 |
| 25087696 | 2008.05.01 08:00 | sell | 0.10 | gbpjpy | 206.06 | 207.09 | 203.25 | 2008.05.01 10:54 | 207.09 | 0.00 | 0.00 | 0.00 | -98.93 |
| 25119310 | 2008.05.01 12:00 | sell | 0.10 | gbpjpy | 206.44 | 206.34 | 203.63 | 2008.05.01 20:17 | 206.34 | 0.00 | 0.00 | 0.00 | 9.56 |
| 25119344 | 2008.05.01 12:00 | sell | 0.10 | gbpusd | 1.9860 | 1.9900 | 1.9793 | 2008.05.01 15:59 | 1.9793 | 0.00 | 0.00 | 0.00 | 67.00 |
| 25119396 | 2008.05.01 12:00 | sell | 0.10 | eurjpy | 161.31 | 161.55 | 160.95 | 2008.05.01 12:42 | 161.55 | 0.00 | 0.00 | 0.00 | -23.07 |
| 25147078 | 2008.05.01 16:00 | sell | 0.10 | cadjpy | 102.03 | 102.67 | 100.42 | 2008.05.01 21:47 | 102.67 | 0.00 | 0.00 | 0.00 | -61.25 |
| 25147091 | 2008.05.01 16:00 | sell | 0.10 | gbpusd | 1.9787 | 1.9825 | 1.9722 | 2008.05.01 17:19 | 1.9722 | 0.00 | 0.00 | 0.00 | 65.00 |
| 25147207 | 2008.05.01 16:00 | buy | 0.10 | usdchf | 1.0462 | 1.0472 | 1.1274 | 2008.05.02 21:19 | 1.0557 | 0.00 | 0.00 | 0.09 | 89.99 |
| 25147228 | 2008.05.01 16:00 | sell | 0.10 | eurjpy | 160.83 | 161.47 | 159.06 | 2008.05.01 20:00 | 161.33 | 0.00 | 0.00 | 0.00 | -47.90 |
| 25174686 | 2008.05.01 20:00 | buy | 0.10 | eurjpy | 161.33 | 161.67 | 164.05 | 2008.05.02 21:19 | 162.12 | 0.00 | 0.00 | 1.37 | 75.10 |
| 25198931 | 2008.05.02 04:00 | buy | 0.10 | usdjpy | 104.62 | 104.42 | 104.85 | 2008.05.02 09:51 | 104.85 | 0.00 | 0.00 | 0.00 | 21.94 |
| 25229342 | 2008.05.02 12:00 | buy | 0.10 | gbpjpy | 208.01 | 206.98 | 210.49 | 2008.05.02 20:00 | 207.56 | 0.00 | 0.00 | 0.00 | -42.77 |
| 25229398 | 2008.05.02 12:00 | buy | 0.10 | cadjpy | 103.01 | 102.36 | 104.39 | 2008.05.02 21:19 | 103.22 | 0.00 | 0.00 | 0.00 | 19.96 |
| 25285049 | 2008.05.02 20:00 | sell | 0.10 | gbpjpy | 207.56 | 208.15 | 206.09 | 2008.05.02 21:19 | 207.65 | 0.00 | 0.00 | 0.00 | -8.55 |
| 0.00 | 0.00 | 3.99 | 14.78 | ||||||||||
| Closed P/L: | 18.77 | ||||||||||||
| 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: | 18.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 018.77 | Equity: | 25 018.77 | Free Margin: | 25 018.77 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 759.38 | Gross Loss: | 740.61 | Total Net Profit: | 18.77 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.57 | ||||||||||
| Absolute Drawdown: | 196.49 | Maximal Drawdown: | 196.49 (0.79%) | Relative Drawdown: | 0.79% (196.49) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 15 (46.67%) | ||||||||
| Profit Trades (% of total): | 15 (45.45%) | Loss trades (% of total): | 18 (54.55%) | ||||||||||
| Largest | profit trade: | 138.72 | loss trade: | -98.93 | |||||||||
| Average | profit trade: | 50.63 | loss trade: | -41.15 | |||||||||
| Maximum | consecutive wins ($): | 4 (146.57) | consecutive losses ($): | 4 (-149.98) | |||||||||
| Maximal | consecutive profit (count): | 146.57 (4) | consecutive loss (count): | -149.98 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||