| Account: 1988166 | Name: PID SP3.4 | Currency: USD | 2008 May 2, 17:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95277592 | 2008.04.27 10:43 | balance | Deposit | 2 000.00 | |||||||||
| 95312339 | 2008.04.28 00:00 | buy | 0.03 | audcadm | 0.9452 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.13 | 2.90 |
| 95321977 | 2008.04.28 01:00 | buy | 0.03 | usdcadm | 1.0095 | 0.0000 | 0.0000 | 2008.05.01 13:30 | 1.0171 | 0.00 | 0.00 | -0.01 | 2.24 |
| 95325853 | 2008.04.28 01:30 | buy | 0.03 | audcadm | 0.9447 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9550 | 0.00 | 0.00 | 0.13 | 3.02 |
| 95335458 | 2008.04.28 03:00 | sell | 0.03 | chfjpym | 101.13 | 0.00 | 0.00 | 2008.04.29 08:00 | 100.44 | 0.00 | 0.00 | -0.02 | 1.99 |
| 95416770 | 2008.04.28 10:30 | sell | 0.03 | nzdusdm | 0.7866 | 0.0000 | 0.0000 | 2008.04.29 08:30 | 0.7788 | 0.00 | 0.00 | -0.04 | 2.34 |
| 95440828 | 2008.04.28 13:00 | buy | 0.02 | eurgbpm | 0.7850 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | -0.02 | 1.54 |
| 95441048 | 2008.04.28 13:00 | sell | 0.03 | gbpusdm | 1.9881 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 1.9737 | 0.00 | 0.00 | -0.05 | 4.32 |
| 95473619 | 2008.04.28 16:00 | sell | 0.03 | gbpusdm | 1.9905 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 1.9738 | 0.00 | 0.00 | -0.05 | 5.01 |
| 95474507 | 2008.04.28 16:01 | buy | 0.02 | eurgbpm | 0.7862 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | -0.02 | 1.07 |
| 95535184 | 2008.04.28 23:30 | sell | 0.03 | audnzdm | 1.1970 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 0.11 |
| 95637621 | 2008.04.29 08:30 | buy | 0.02 | eurgbpm | 0.7862 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | 0.00 | 1.06 |
| 95654855 | 2008.04.29 10:00 | sell | 0.03 | audnzdm | 1.2015 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.21 |
| 95672990 | 2008.04.29 11:30 | sell | 0.02 | eurgbpm | 0.7889 | 0.0000 | 0.0000 | 2008.05.01 08:30 | 0.7825 | 0.00 | 0.00 | 0.03 | 2.55 |
| 95693593 | 2008.04.29 12:30 | buy | 0.03 | audusdm | 0.9313 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 0.9417 | 0.00 | 0.00 | 0.02 | 3.12 |
| 95701312 | 2008.04.29 13:00 | sell | 0.03 | audnzdm | 1.2026 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 1.42 |
| 95714053 | 2008.04.29 14:00 | buy | 0.03 | audusdm | 0.9323 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 0.9416 | 0.00 | 0.00 | 0.02 | 2.79 |
| 95747494 | 2008.04.29 16:00 | sell | 0.03 | audnzdm | 1.2039 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.77 |
| 95779630 | 2008.04.29 18:31 | sell | 0.03 | audnzdm | 1.2057 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 2.14 |
| 95785055 | 2008.04.29 19:30 | sell | 0.03 | audnzdm | 1.2048 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.98 |
| 95904195 | 2008.04.30 07:30 | sell | 0.02 | eurgbpm | 0.7929 | 0.0000 | 0.0000 | 2008.05.01 08:30 | 0.7824 | 0.00 | 0.00 | 0.02 | 4.18 |
| 95948322 | 2008.04.30 11:30 | buy | 0.03 | audcadm | 0.9431 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.09 | 3.52 |
| 95988876 | 2008.04.30 14:30 | buy | 0.03 | usdcadm | 1.0064 | 0.0000 | 0.0000 | 2008.05.01 13:31 | 1.0169 | 0.00 | 0.00 | -0.01 | 3.10 |
| 96009435 | 2008.04.30 16:00 | sell | 0.03 | audusdm | 0.9417 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9339 | 0.00 | 0.00 | -0.13 | 2.34 |
| 96020575 | 2008.04.30 17:30 | sell | 0.03 | audusdm | 0.9416 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9338 | 0.00 | 0.00 | -0.13 | 2.34 |
| 96056189 | 2008.04.30 19:30 | sell | 0.03 | audusdm | 0.9446 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9339 | 0.00 | 0.00 | -0.13 | 3.21 |
| 96062709 | 2008.04.30 20:30 | sell | 0.03 | audnzdm | 1.2058 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1962 | 0.00 | 0.00 | 0.03 | 2.23 |
| 96467799 | 2008.05.02 13:30 | buy | 0.03 | audcadm | 0.9551 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.10 | 63.50 | ||||||||||
| Closed P/L: | 63.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 95627189 | 2008.04.29 08:00 | buy | 0.03 | chfjpym | 100.44 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.05 | -2.51 | |
| 95693546 | 2008.04.29 12:30 | buy | 0.03 | chfjpym | 100.16 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.05 | -1.71 | |
| 95706783 | 2008.04.29 13:30 | buy | 0.03 | chfjpym | 100.17 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.05 | -1.74 | |
| 95738613 | 2008.04.29 15:00 | buy | 0.03 | chfjpym | 100.14 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.05 | -1.65 | |
| 96189877 | 2008.05.01 10:30 | buy | 0.03 | chfjpym | 99.64 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.01 | -0.23 | |
| 96251109 | 2008.05.01 15:00 | buy | 0.03 | chfjpym | 99.35 | 0.00 | 0.00 | 99.56 | 0.00 | 0.00 | 0.01 | 0.60 | |
| 95977956 | 2008.04.30 13:30 | buy | 0.03 | euraudm | 1.6580 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | -0.13 | -2.61 | |
| 96009553 | 2008.04.30 16:00 | buy | 0.03 | euraudm | 1.6535 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | -0.13 | -1.35 | |
| 96020530 | 2008.04.30 17:30 | buy | 0.03 | euraudm | 1.6540 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | -0.13 | -1.49 | |
| 96049409 | 2008.04.30 19:00 | buy | 0.03 | euraudm | 1.6526 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | -0.13 | -1.10 | |
| 95311459 | 2008.04.28 00:00 | buy | 0.03 | eurcadm | 1.5783 | 0.0000 | 0.0000 | 1.5697 | 0.00 | 0.00 | 0.01 | -2.53 | |
| 95322124 | 2008.04.28 01:00 | buy | 0.03 | eurcadm | 1.5770 | 0.0000 | 0.0000 | 1.5697 | 0.00 | 0.00 | 0.01 | -2.15 | |
| 95948248 | 2008.04.30 11:30 | buy | 0.03 | eurcadm | 1.5691 | 0.0000 | 0.0000 | 1.5697 | 0.00 | 0.00 | 0.01 | 0.18 | |
| 95983595 | 2008.04.30 14:00 | buy | 0.03 | eurcadm | 1.5668 | 0.0000 | 0.0000 | 1.5697 | 0.00 | 0.00 | 0.01 | 0.86 | |
| 96170042 | 2008.05.01 08:30 | buy | 0.02 | eurgbpm | 0.7825 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | -0.02 | -0.59 | |
| 96181433 | 2008.05.01 09:30 | buy | 0.02 | eurgbpm | 0.7808 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | -0.02 | 0.08 | |
| 96190021 | 2008.05.01 10:30 | buy | 0.02 | eurgbpm | 0.7810 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | -0.02 | 0.00 | |
| 95643910 | 2008.04.29 09:00 | buy | 0.03 | eurusdm | 1.5577 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.05 | -4.98 | |
| 95937372 | 2008.04.30 10:00 | buy | 0.03 | eurusdm | 1.5556 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.04 | -4.35 | |
| 95978089 | 2008.04.30 13:30 | buy | 0.03 | eurusdm | 1.5563 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.04 | -4.56 | |
| 96189970 | 2008.05.01 10:30 | buy | 0.03 | eurusdm | 1.5518 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.01 | -3.21 | |
| 96226510 | 2008.05.01 13:30 | buy | 0.03 | eurusdm | 1.5483 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.01 | -2.16 | |
| 96251170 | 2008.05.01 15:00 | buy | 0.03 | eurusdm | 1.5452 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.01 | -1.23 | |
| 96257151 | 2008.05.01 16:00 | buy | 0.03 | eurusdm | 1.5460 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.01 | -1.47 | |
| 96273510 | 2008.05.01 18:00 | buy | 0.03 | eurusdm | 1.5451 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.01 | -1.20 | |
| 95673065 | 2008.04.29 11:30 | buy | 0.03 | gbpusdm | 1.9737 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.20 | -0.30 | |
| 95772307 | 2008.04.29 18:00 | buy | 0.03 | gbpusdm | 1.9689 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.20 | 1.14 | |
| 95785016 | 2008.04.29 19:30 | buy | 0.03 | gbpusdm | 1.9683 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.20 | 1.32 | |
| 95845582 | 2008.04.30 01:00 | buy | 0.03 | gbpusdm | 1.9684 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.16 | 1.29 | |
| 95862165 | 2008.04.30 03:00 | buy | 0.03 | gbpusdm | 1.9679 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.16 | 1.44 | |
| 95898175 | 2008.04.30 07:00 | buy | 0.03 | gbpusdm | 1.9651 | 0.0000 | 0.0000 | 1.9727 | 0.00 | 0.00 | 0.16 | 2.28 | |
| 95637844 | 2008.04.29 08:30 | buy | 0.03 | nzdusdm | 0.7788 | 0.0000 | 0.0000 | 0.7806 | 0.00 | 0.00 | 0.15 | 0.54 | |
| 95668381 | 2008.04.29 11:00 | buy | 0.03 | nzdusdm | 0.7774 | 0.0000 | 0.0000 | 0.7806 | 0.00 | 0.00 | 0.15 | 0.96 | |
| 95693617 | 2008.04.29 12:30 | buy | 0.03 | nzdusdm | 0.7742 | 0.0000 | 0.0000 | 0.7806 | 0.00 | 0.00 | 0.15 | 1.92 | |
| 95706790 | 2008.04.29 13:30 | buy | 0.03 | nzdusdm | 0.7747 | 0.0000 | 0.0000 | 0.7806 | 0.00 | 0.00 | 0.15 | 1.77 | |
| 96254904 | 2008.05.01 15:30 | buy | 0.03 | nzdusdm | 0.7769 | 0.0000 | 0.0000 | 0.7806 | 0.00 | 0.00 | 0.03 | 1.11 | |
| 96226786 | 2008.05.01 13:30 | sell | 0.03 | usdcadm | 1.0171 | 0.0000 | 0.0000 | 1.0190 | 0.00 | 0.00 | 0.00 | -0.56 | |
| 96254788 | 2008.05.01 15:30 | sell | 0.03 | usdcadm | 1.0207 | 0.0000 | 0.0000 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 95978018 | 2008.04.30 13:30 | sell | 0.03 | usdchfm | 1.0387 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.04 | -5.25 | |
| 96009601 | 2008.04.30 16:00 | sell | 0.03 | usdchfm | 1.0422 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.04 | -4.26 | |
| 96049226 | 2008.04.30 19:00 | sell | 0.03 | usdchfm | 1.0339 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.04 | -6.61 | |
| 96169966 | 2008.05.01 08:30 | sell | 0.03 | usdchfm | 1.0425 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.01 | -4.17 | |
| 96189904 | 2008.05.01 10:30 | sell | 0.03 | usdchfm | 1.0445 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.01 | -3.60 | |
| 96226436 | 2008.05.01 13:30 | sell | 0.03 | usdchfm | 1.0456 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.01 | -3.29 | |
| 96251057 | 2008.05.01 15:00 | sell | 0.03 | usdchfm | 1.0478 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.01 | -2.67 | |
| 96273594 | 2008.05.01 18:00 | sell | 0.03 | usdchfm | 1.0492 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | -0.01 | -2.27 | |
| 96345102 | 2008.05.02 02:00 | buy | 0.03 | audusdm | 0.9339 | 0.0000 | 0.0000 | 0.9343 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 96381849 | 2008.05.02 07:00 | buy | 0.03 | audusdm | 0.9295 | 0.0000 | 0.0000 | 0.9343 | 0.00 | 0.00 | 0.00 | 1.44 | |
| 96382230 | 2008.05.02 07:00 | buy | 0.03 | audnzdm | 1.1965 | 0.0000 | 0.0000 | 1.1962 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 96400201 | 2008.05.02 08:30 | buy | 0.03 | audnzdm | 1.1943 | 0.0000 | 0.0000 | 1.1962 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 96400319 | 2008.05.02 08:30 | buy | 0.02 | eurgbpm | 0.7798 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | 0.00 | 0.47 | |
| 96411727 | 2008.05.02 10:00 | buy | 0.03 | audnzdm | 1.1941 | 0.0000 | 0.0000 | 1.1962 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 96423778 | 2008.05.02 11:30 | buy | 0.02 | eurgbpm | 0.7786 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | 0.00 | 0.95 | |
| 96467697 | 2008.05.02 13:30 | buy | 0.03 | eurusdm | 1.5405 | 0.0000 | 0.0000 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 96467760 | 2008.05.02 13:30 | buy | 0.03 | euraudm | 1.6494 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 96467919 | 2008.05.02 13:30 | buy | 0.02 | eurgbpm | 0.7806 | 0.0000 | 0.0000 | 0.7810 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 96474980 | 2008.05.02 14:00 | sell | 0.03 | usdchfm | 1.0589 | 0.0000 | 0.0000 | 1.0572 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 96475203 | 2008.05.02 14:00 | sell | 0.03 | usdcadm | 1.0220 | 0.0000 | 0.0000 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 96475425 | 2008.05.02 14:00 | sell | 0.03 | audcadm | 0.9551 | 0.0000 | 0.0000 | 0.9524 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 96491416 | 2008.05.02 15:30 | sell | 0.03 | audcadm | 0.9526 | 0.0000 | 0.0000 | 0.9524 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 96495403 | 2008.05.02 16:00 | buy | 0.03 | euraudm | 1.6484 | 0.0000 | 0.0000 | 1.6487 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 0.00 | 0.00 | 1.40 | -53.51 | ||||||||||
| Floating P/L: | -52.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63.60 | Floating P/L: | -52.11 | Margin: | 88.50 | ||||||||
| Balance: | 2 063.60 | Equity: | 2 011.49 | Free Margin: | 1 922.99 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 63.60 | Gross Loss: | 0.00 | Total Net Profit: | 63.60 | ||||||||
| Profit Factor: | Expected Payoff: | 2.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
| Profit Trades (% of total): | 27 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4.96 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2.36 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 27 (63.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 63.60 (27) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 27 | consecutive losses: | 0 | |||||||||