| Account: 5384903 | Name: SMARTASS2 | Currency: USD | 2008 May 2, 21:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24684095 | 2008.04.26 09:41 | balance | Deposit | 25 000.00 | |||||||||
| 24774015 | 2008.04.28 16:01 | buy | 0.10 | gbpusd | 1.9887 | 1.9687 | 2.1387 | 2008.04.29 16:00 | 1.9733 | 0.00 | 0.00 | 1.19 | -154.00 |
| 24796679 | 2008.04.28 20:00 | sell | 0.10 | audnzd | 1.1941 | 1.2141 | 1.0441 | 2008.04.29 04:00 | 1.1983 | 0.00 | 0.00 | 0.22 | -32.87 |
| 24820597 | 2008.04.29 04:00 | sell | 0.10 | eurjpy | 162.97 | 164.97 | 147.97 | 2008.04.30 04:00 | 161.95 | 0.00 | 0.00 | -1.71 | 98.00 |
| 24831226 | 2008.04.29 08:01 | buy | 0.10 | chfjpy | 100.80 | 98.80 | 115.80 | 2008.04.29 16:00 | 100.10 | 0.00 | 0.00 | 0.00 | -67.40 |
| 24831422 | 2008.04.29 08:05 | sell | 0.10 | usdchf | 1.0340 | 1.0540 | 0.8840 | 2008.05.01 16:00 | 1.0463 | 0.00 | 0.00 | -1.22 | -117.56 |
| 24863246 | 2008.04.29 12:00 | buy | 0.10 | audnzd | 1.2013 | 1.1813 | 1.3513 | 2008.04.30 00:04 | 1.2033 | 0.00 | 0.00 | -0.48 | 15.51 |
| 24863476 | 2008.04.29 12:00 | sell | 0.10 | usdjpy | 104.25 | 106.25 | 89.25 | 2008.04.30 20:00 | 104.40 | 0.00 | 0.00 | -0.72 | -14.37 |
| 24863586 | 2008.04.29 12:01 | sell | 0.10 | nzdusd | 0.7777 | 0.7977 | 0.6277 | 2008.04.30 08:00 | 0.7770 | 0.00 | 0.00 | -1.39 | 7.00 |
| 24886957 | 2008.04.29 16:00 | sell | 0.10 | gbpjpy | 204.97 | 206.97 | 189.97 | 2008.04.30 17:55 | 206.97 | 0.00 | 0.00 | -2.72 | -191.47 |
| 24912938 | 2008.04.29 20:00 | sell | 0.10 | cadjpy | 102.16 | 104.16 | 87.16 | 2008.04.30 16:00 | 103.85 | 0.00 | 0.00 | -0.90 | -161.63 |
| 24922834 | 2008.04.30 00:03 | buy | 0.10 | eurusd | 1.5575 | 1.5375 | 1.7075 | 2008.05.01 20:00 | 1.5454 | 0.00 | 0.00 | 1.50 | -121.00 |
| 24938230 | 2008.04.30 04:00 | buy | 0.10 | audnzd | 1.2055 | 1.1855 | 1.3555 | 2008.05.01 04:03 | 1.2046 | 0.00 | 0.00 | -1.47 | -7.05 |
| 24950799 | 2008.04.30 08:00 | buy | 0.10 | eurcad | 1.5797 | 1.5597 | 1.7297 | 2008.04.30 16:00 | 1.5668 | 0.00 | 0.00 | 0.00 | -128.10 |
| 24950955 | 2008.04.30 08:02 | sell | 0.10 | gbpusd | 1.9678 | 1.9878 | 1.8178 | 2008.04.30 21:27 | 1.9878 | 0.00 | 0.00 | 0.00 | -200.00 |
| 25003935 | 2008.04.30 16:00 | buy | 0.10 | chfjpy | 100.55 | 98.55 | 115.55 | 2008.05.01 12:00 | 99.58 | 0.00 | 0.00 | 0.81 | -93.31 |
| 25004046 | 2008.04.30 16:01 | buy | 0.10 | nzdusd | 0.7810 | 0.7610 | 0.9310 | 2008.05.02 04:00 | 0.7765 | 0.00 | 0.00 | 4.61 | -45.00 |
| 25028486 | 2008.04.30 20:00 | buy | 0.10 | eurjpy | 162.47 | 160.47 | 177.47 | 2008.05.01 16:00 | 160.83 | 0.00 | 0.00 | 4.16 | -157.87 |
| 25056823 | 2008.05.01 00:02 | sell | 0.10 | usdjpy | 103.87 | 105.87 | 88.87 | 2008.05.02 00:03 | 104.48 | 0.00 | 0.00 | -0.72 | -58.38 |
| 25072781 | 2008.05.01 04:00 | buy | 0.10 | eurcad | 1.5757 | 1.5557 | 1.7257 | 2008.05.02 21:20 | 1.5704 | 0.00 | 0.00 | 0.13 | -52.02 |
| 25072909 | 2008.05.01 04:01 | buy | 0.10 | gbpusd | 1.9867 | 1.9667 | 2.1367 | 2008.05.01 16:00 | 1.9787 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25119490 | 2008.05.01 12:00 | sell | 0.10 | cadjpy | 102.79 | 104.79 | 87.79 | 2008.05.02 16:00 | 103.42 | 0.00 | 0.00 | -0.90 | -59.77 |
| 25119546 | 2008.05.01 12:00 | sell | 0.10 | chfjpy | 99.57 | 101.57 | 84.57 | 2008.05.02 04:00 | 99.79 | 0.00 | 0.00 | -0.51 | -21.02 |
| 25147221 | 2008.05.01 16:00 | sell | 0.10 | eurjpy | 160.84 | 162.84 | 145.84 | 2008.05.02 00:03 | 161.65 | 0.00 | 0.00 | -1.70 | -77.53 |
| 25174626 | 2008.05.01 20:00 | sell | 0.10 | audnzd | 1.2005 | 1.2205 | 1.0505 | 2008.05.02 21:20 | 1.1977 | 0.00 | 0.00 | 0.21 | 21.86 |
| 25174874 | 2008.05.01 20:01 | sell | 0.10 | eurusd | 1.5450 | 1.5650 | 1.3950 | 2008.05.02 08:01 | 1.5468 | 0.00 | 0.00 | -0.74 | -18.00 |
| 25184887 | 2008.05.02 00:02 | sell | 0.10 | gbpusd | 1.9746 | 1.9946 | 1.8246 | 2008.05.02 12:00 | 1.9847 | 0.00 | 0.00 | 0.00 | -101.00 |
| 25186303 | 2008.05.02 00:04 | buy | 0.10 | usdchf | 1.0485 | 1.0285 | 1.1985 | 2008.05.02 21:20 | 1.0562 | 0.00 | 0.00 | 0.00 | 72.90 |
| 25209331 | 2008.05.02 08:00 | buy | 0.10 | eurjpy | 161.84 | 159.84 | 176.84 | 2008.05.02 21:20 | 162.12 | 0.00 | 0.00 | 0.00 | 26.62 |
| 25209479 | 2008.05.02 08:01 | buy | 0.10 | gbpjpy | 206.68 | 204.68 | 221.68 | 2008.05.02 21:20 | 207.56 | 0.00 | 0.00 | 0.00 | 83.68 |
| 25209523 | 2008.05.02 08:02 | buy | 0.10 | usdjpy | 104.66 | 102.66 | 119.66 | 2008.05.02 21:20 | 105.20 | 0.00 | 0.00 | 0.00 | 51.33 |
| 25229330 | 2008.05.02 12:00 | buy | 0.10 | chfjpy | 100.01 | 98.01 | 115.01 | 2008.05.02 21:20 | 99.60 | 0.00 | 0.00 | 0.00 | -38.97 |
| 25229361 | 2008.05.02 12:00 | buy | 0.10 | nzdusd | 0.7818 | 0.7618 | 0.9318 | 2008.05.02 21:20 | 0.7805 | 0.00 | 0.00 | 0.00 | -13.00 |
| 25256450 | 2008.05.02 16:00 | buy | 0.10 | cadjpy | 103.42 | 101.42 | 118.42 | 2008.05.02 21:20 | 103.19 | 0.00 | 0.00 | 0.00 | -21.86 |
| 25256490 | 2008.05.02 16:00 | buy | 0.10 | gbpusd | 1.9806 | 1.9606 | 2.1306 | 2008.05.02 20:00 | 1.9730 | 0.00 | 0.00 | 0.00 | -76.00 |
| 0.00 | 0.00 | -2.35 | -1 732.28 | ||||||||||
| Closed P/L: | -1 734.63 | ||||||||||||
| 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: | -1 734.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 265.37 | Equity: | 23 265.37 | Free Margin: | 23 265.37 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 373.53 | Gross Loss: | 2 108.16 | Total Net Profit: | -1 734.63 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -51.02 | ||||||||||
| Absolute Drawdown: | 1 917.40 | Maximal Drawdown: | 1 917.40 (7.67%) | Relative Drawdown: | 7.67% (1 917.40) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 15 (20.00%) | Long Positions (won %): | 19 (26.32%) | ||||||||
| Profit Trades (% of total): | 8 (23.53%) | Loss trades (% of total): | 26 (76.47%) | ||||||||||
| Largest | profit trade: | 96.29 | loss trade: | -200.00 | |||||||||
| Average | profit trade: | 46.69 | loss trade: | -81.08 | |||||||||
| Maximum | consecutive wins ($): | 3 (121.59) | consecutive losses ($): | 20 (-1 781.47) | |||||||||
| Maximal | consecutive profit (count): | 135.01 (2) | consecutive loss (count): | -1 781.47 (20) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 9 | |||||||||