| Account: 3xxxx | Name: Jump live | Currency: USD | 2009 May 1, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33799034 | 2009.04.26 22:10 | sell | 0.01 | euraudm | 1.8362 | 0.0000 | 1.8330 | 2009.04.27 09:03 | 1.8375 | 0.00 | 0.00 | 0.00 | -0.10 |
| 33799051 | 2009.04.26 22:13 | sell | 0.02 | euraudm | 1.8375 | 0.0000 | 1.8345 | 2009.04.27 09:03 | 1.8372 | 0.00 | 0.00 | 0.00 | 0.05 |
| 33799066 | 2009.04.26 22:14 | sell | 0.04 | euraudm | 1.8385 | 0.0000 | 1.8358 | 2009.04.27 09:03 | 1.8372 | 0.00 | 0.00 | 0.00 | 0.37 |
| 33799118 | 2009.04.26 22:24 | sell | 0.08 | euraudm | 1.8399 | 0.0000 | 1.8369 | 2009.04.27 09:02 | 1.8369 | 0.00 | 0.00 | 0.00 | 1.73 |
| 33802805 | 2009.04.27 04:50 | buy | 0.04 | euraudm | 1.8486 | 0.0000 | 1.8513 | 2009.04.27 23:32 | 1.8434 | 0.00 | 0.00 | -0.05 | -1.47 |
| 33802818 | 2009.04.27 04:55 | buy | 0.08 | euraudm | 1.8474 | 0.0000 | 1.8502 | 2009.04.27 23:32 | 1.8434 | 0.00 | 0.00 | -0.09 | -2.26 |
| 33803313 | 2009.04.27 06:08 | buy | 0.16 | euraudm | 1.8452 | 0.0000 | 1.8479 | 2009.04.27 23:32 | 1.8433 | 0.00 | 0.00 | -0.19 | -2.14 |
| 33803953 | 2009.04.27 07:03 | buy | 0.32 | euraudm | 1.8413 | 0.0000 | 1.8440 | 2009.04.27 23:32 | 1.8440 | 0.00 | 0.00 | -0.37 | 6.09 |
| 33805136 | 2009.04.27 09:04 | buy | 0.01 | euraudm | 1.8383 | 0.0000 | 1.8414 | 2009.04.27 14:09 | 1.8372 | 0.00 | 0.00 | 0.00 | -0.08 |
| 33806674 | 2009.04.27 12:52 | buy | 0.02 | euraudm | 1.8369 | 0.0000 | 1.8401 | 2009.04.27 14:09 | 1.8372 | 0.00 | 0.00 | 0.00 | 0.05 |
| 33806755 | 2009.04.27 12:58 | buy | 0.04 | euraudm | 1.8357 | 0.0000 | 1.8387 | 2009.04.27 14:09 | 1.8372 | 0.00 | 0.00 | 0.00 | 0.43 |
| 33807301 | 2009.04.27 13:45 | buy | 0.08 | euraudm | 1.8343 | 0.0000 | 1.8374 | 2009.04.27 14:09 | 1.8374 | 0.00 | 0.00 | 0.00 | 1.76 |
| 33807827 | 2009.04.27 14:20 | sell | 0.01 | euraudm | 1.8340 | 0.0000 | 1.8308 | 2009.04.27 14:44 | 1.8337 | 0.00 | 0.00 | 0.00 | 0.02 |
| 33807833 | 2009.04.27 14:20 | sell | 0.02 | euraudm | 1.8355 | 0.0000 | 1.8323 | 2009.04.27 14:44 | 1.8337 | 0.00 | 0.00 | 0.00 | 0.26 |
| 33807943 | 2009.04.27 14:36 | sell | 0.04 | euraudm | 1.8367 | 0.0000 | 1.8338 | 2009.04.27 14:44 | 1.8336 | 0.00 | 0.00 | 0.00 | 0.89 |
| 33808162 | 2009.04.27 14:54 | buy | 0.01 | euraudm | 1.8347 | 0.0000 | 1.8379 | 2009.04.27 16:03 | 1.8363 | 0.00 | 0.00 | 0.00 | 0.12 |
| 33808294 | 2009.04.27 15:04 | buy | 0.02 | euraudm | 1.8335 | 0.0000 | 1.8364 | 2009.04.27 16:03 | 1.8364 | 0.00 | 0.00 | 0.00 | 0.41 |
| 33808923 | 2009.04.27 16:09 | sell | 0.01 | euraudm | 1.8360 | 0.0000 | 1.8330 | 2009.04.27 17:09 | 1.8342 | 0.00 | 0.00 | 0.00 | 0.13 |
| 33808987 | 2009.04.27 16:17 | sell | 0.02 | euraudm | 1.8374 | 0.0000 | 1.8343 | 2009.04.27 17:08 | 1.8342 | 0.00 | 0.00 | 0.00 | 0.45 |
| 33810010 | 2009.04.27 17:23 | buy | 0.01 | euraudm | 1.8325 | 0.0000 | 1.8357 | 2009.04.27 17:52 | 1.8327 | 0.00 | 0.00 | 0.00 | 0.02 |
| 33810016 | 2009.04.27 17:23 | buy | 0.02 | euraudm | 1.8311 | 0.0000 | 1.8343 | 2009.04.27 17:52 | 1.8319 | 0.00 | 0.00 | 0.00 | 0.11 |
| 33810038 | 2009.04.27 17:26 | buy | 0.04 | euraudm | 1.8301 | 0.0000 | 1.8328 | 2009.04.27 17:52 | 1.8318 | 0.00 | 0.00 | 0.00 | 0.48 |
| 33810147 | 2009.04.27 17:29 | buy | 0.08 | euraudm | 1.8292 | 0.0000 | 1.8319 | 2009.04.27 17:52 | 1.8319 | 0.00 | 0.00 | 0.00 | 1.53 |
| 33811049 | 2009.04.27 18:47 | buy | 0.01 | euraudm | 1.8320 | 0.0000 | 1.8352 | 2009.04.27 19:58 | 1.8340 | 0.00 | 0.00 | 0.00 | 0.14 |
| 33811067 | 2009.04.27 18:50 | buy | 0.02 | euraudm | 1.8307 | 0.0000 | 1.8338 | 2009.04.27 19:58 | 1.8341 | 0.00 | 0.00 | 0.00 | 0.48 |
| 33811442 | 2009.04.27 20:08 | sell | 0.01 | euraudm | 1.8334 | 0.0000 | 1.8302 | 2009.04.29 14:44 | 1.8345 | 0.00 | 0.00 | 0.02 | -0.08 |
| 33811641 | 2009.04.27 20:58 | sell | 0.02 | euraudm | 1.8349 | 0.0000 | 1.8319 | 2009.04.29 14:44 | 1.8346 | 0.00 | 0.00 | 0.02 | 0.05 |
| 33812009 | 2009.04.27 21:50 | sell | 0.04 | euraudm | 1.8361 | 0.0000 | 1.8331 | 2009.04.29 14:44 | 1.8345 | 0.00 | 0.00 | 0.03 | 0.46 |
| 33812165 | 2009.04.27 22:20 | sell | 0.08 | euraudm | 1.8375 | 0.0000 | 1.8345 | 2009.04.29 14:44 | 1.8345 | 0.00 | 0.00 | 0.05 | 1.73 |
| 33815785 | 2009.04.28 05:19 | buy | 0.04 | euraudm | 1.8524 | 0.0000 | 1.8552 | 2009.04.28 05:54 | 1.8540 | 0.00 | 0.00 | 0.00 | 0.45 |
| 33815805 | 2009.04.28 05:22 | buy | 0.08 | euraudm | 1.8512 | 0.0000 | 1.8540 | 2009.04.28 05:54 | 1.8540 | 0.00 | 0.00 | 0.00 | 1.57 |
| 33817144 | 2009.04.28 07:46 | buy | 0.04 | euraudm | 1.8579 | 0.0000 | 1.8606 | 2009.04.28 12:38 | 1.8537 | 0.00 | 0.00 | 0.00 | -1.18 |
| 33817168 | 2009.04.28 07:51 | buy | 0.08 | euraudm | 1.8568 | 0.0000 | 1.8595 | 2009.04.28 12:38 | 1.8538 | 0.00 | 0.00 | 0.00 | -1.69 |
| 33817508 | 2009.04.28 08:41 | buy | 0.16 | euraudm | 1.8547 | 0.0000 | 1.8573 | 2009.04.28 12:38 | 1.8540 | 0.00 | 0.00 | 0.00 | -0.78 |
| 33818201 | 2009.04.28 10:35 | buy | 0.32 | euraudm | 1.8513 | 0.0000 | 1.8541 | 2009.04.28 12:38 | 1.8541 | 0.00 | 0.00 | 0.00 | 6.29 |
| 33820653 | 2009.04.28 13:46 | buy | 0.04 | euraudm | 1.8536 | 0.0000 | 1.8564 | 2009.04.28 14:47 | 1.8531 | 0.00 | 0.00 | 0.00 | -0.14 |
| 33820774 | 2009.04.28 13:56 | buy | 0.08 | euraudm | 1.8525 | 0.0000 | 1.8552 | 2009.04.28 14:47 | 1.8532 | 0.00 | 0.00 | 0.00 | 0.40 |
| 33820806 | 2009.04.28 13:59 | buy | 0.16 | euraudm | 1.8502 | 0.0000 | 1.8530 | 2009.04.28 14:47 | 1.8532 | 0.00 | 0.00 | 0.00 | 3.39 |
| 33822557 | 2009.04.28 15:50 | buy | 0.04 | euraudm | 1.8543 | 0.0000 | 1.8570 | 2009.04.28 16:37 | 1.8570 | 0.00 | 0.00 | 0.00 | 0.76 |
| 33825116 | 2009.04.28 18:45 | buy | 0.04 | euraudm | 1.8575 | 0.0000 | 1.8602 | 2009.04.28 19:31 | 1.8590 | 0.00 | 0.00 | 0.00 | 0.42 |
| 33825194 | 2009.04.28 18:53 | buy | 0.08 | euraudm | 1.8564 | 0.0000 | 1.8591 | 2009.04.28 19:31 | 1.8591 | 0.00 | 0.00 | 0.00 | 1.53 |
| 33825908 | 2009.04.28 20:24 | buy | 0.04 | euraudm | 1.8599 | 0.0000 | 1.8627 | 2009.04.28 21:01 | 1.8632 | 0.00 | 0.00 | -0.05 | 0.93 |
| 33830661 | 2009.04.29 06:21 | buy | 0.04 | euraudm | 1.8480 | 0.0000 | 1.8508 | 2009.05.01 00:00 | 1.8162 | 0.00 | 0.00 | -0.19 | -9.27 |
| 33830798 | 2009.04.29 06:48 | buy | 0.08 | euraudm | 1.8467 | 0.0000 | 1.8495 | 2009.05.01 00:00 | 1.8161 | 0.00 | 0.00 | -0.37 | -17.85 |
| 33831982 | 2009.04.29 09:15 | buy | 0.16 | euraudm | 1.8445 | 0.0000 | 1.8472 | 2009.05.01 00:00 | 1.8158 | 0.00 | 0.00 | -0.75 | -33.47 |
| 33835157 | 2009.04.29 14:19 | buy | 0.32 | euraudm | 1.8415 | 0.0000 | 1.8439 | 2009.05.01 00:00 | 1.8158 | 0.00 | 0.00 | -1.49 | -59.94 |
| 33835467 | 2009.04.29 14:54 | buy | 0.01 | euraudm | 1.8359 | 0.0000 | 1.8391 | 2009.04.29 16:16 | 1.8351 | 0.00 | 0.00 | 0.00 | -0.06 |
| 33835534 | 2009.04.29 14:59 | buy | 0.02 | euraudm | 1.8347 | 0.0000 | 1.8377 | 2009.04.29 16:16 | 1.8352 | 0.00 | 0.00 | 0.00 | 0.07 |
| 33835726 | 2009.04.29 15:18 | buy | 0.04 | euraudm | 1.8333 | 0.0000 | 1.8365 | 2009.04.29 16:16 | 1.8351 | 0.00 | 0.00 | 0.00 | 0.52 |
| 33835730 | 2009.04.29 15:18 | buy | 0.08 | euraudm | 1.8320 | 0.0000 | 1.8350 | 2009.04.29 16:16 | 1.8350 | 0.00 | 0.00 | 0.00 | 1.74 |
| 33837655 | 2009.04.29 16:51 | buy | 0.01 | euraudm | 1.8311 | 0.0000 | 1.8341 | 2009.04.29 19:23 | 1.8295 | 0.00 | 0.00 | 0.00 | -0.11 |
| 33838183 | 2009.04.29 17:57 | buy | 0.02 | euraudm | 1.8296 | 0.0000 | 1.8328 | 2009.04.29 19:23 | 1.8294 | 0.00 | 0.00 | 0.00 | -0.03 |
| 33838491 | 2009.04.29 18:19 | buy | 0.04 | euraudm | 1.8277 | 0.0000 | 1.8309 | 2009.04.29 19:23 | 1.8296 | 0.00 | 0.00 | 0.00 | 0.55 |
| 33838876 | 2009.04.29 18:29 | buy | 0.08 | euraudm | 1.8265 | 0.0000 | 1.8295 | 2009.04.29 19:23 | 1.8296 | 0.00 | 0.00 | 0.00 | 1.80 |
| 33839735 | 2009.04.29 19:26 | sell | 0.01 | euraudm | 1.8297 | 0.0000 | 1.8265 | 2009.04.29 20:38 | 1.8265 | 0.00 | 0.00 | 0.00 | 0.24 |
| 33840698 | 2009.04.29 21:57 | sell | 0.01 | euraudm | 1.8307 | 0.0000 | 1.8275 | 2009.04.30 00:09 | 1.8275 | 0.00 | 0.00 | 0.00 | 0.23 |
| 33847264 | 2009.04.30 07:03 | buy | 0.01 | euraudm | 1.8216 | 0.0000 | 1.8248 | 2009.04.30 17:24 | 1.8218 | 0.00 | 0.00 | 0.00 | 0.01 |
| 33847383 | 2009.04.30 07:09 | buy | 0.02 | euraudm | 1.8207 | 0.0000 | 1.8234 | 2009.04.30 17:24 | 1.8217 | 0.00 | 0.00 | 0.00 | 0.15 |
| 33847597 | 2009.04.30 07:18 | buy | 0.04 | euraudm | 1.8193 | 0.0000 | 1.8225 | 2009.04.30 17:24 | 1.8211 | 0.00 | 0.00 | 0.00 | 0.53 |
| 33847645 | 2009.04.30 07:22 | buy | 0.08 | euraudm | 1.8177 | 0.0000 | 1.8209 | 2009.04.30 17:24 | 1.8209 | 0.00 | 0.00 | 0.00 | 1.86 |
| 33855904 | 2009.04.30 17:30 | sell | 0.01 | euraudm | 1.8214 | 0.0000 | 1.8184 | 2009.04.30 18:20 | 1.8184 | 0.00 | 0.00 | 0.00 | 0.22 |
| 33856247 | 2009.04.30 18:32 | buy | 0.01 | euraudm | 1.8194 | 0.0000 | 1.8225 | 2009.04.30 19:07 | 1.8208 | 0.00 | 0.00 | 0.00 | 0.10 |
| 33856267 | 2009.04.30 18:39 | buy | 0.02 | euraudm | 1.8179 | 0.0000 | 1.8211 | 2009.04.30 19:07 | 1.8211 | 0.00 | 0.00 | 0.00 | 0.46 |
| 33856561 | 2009.04.30 19:34 | sell | 0.01 | euraudm | 1.8198 | 0.0000 | 1.8168 | 2009.04.30 23:01 | 1.8206 | 0.00 | 0.00 | 0.01 | -0.06 |
| 33856705 | 2009.04.30 20:07 | sell | 0.02 | euraudm | 1.8213 | 0.0000 | 1.8182 | 2009.04.30 23:00 | 1.8209 | 0.00 | 0.00 | 0.01 | 0.06 |
| 33856747 | 2009.04.30 20:16 | sell | 0.04 | euraudm | 1.8226 | 0.0000 | 1.8195 | 2009.04.30 23:00 | 1.8210 | 0.00 | 0.00 | 0.03 | 0.46 |
| 33857100 | 2009.04.30 22:30 | sell | 0.08 | euraudm | 1.8239 | 0.0000 | 1.8208 | 2009.04.30 23:00 | 1.8208 | 0.00 | 0.00 | 0.00 | 1.81 |
| 33857198 | 2009.04.30 23:07 | buy | 0.01 | euraudm | 1.8217 | 0.0000 | 1.8249 | 2009.05.01 00:55 | 1.8202 | 0.00 | 0.00 | 0.00 | -0.11 |
| 33857338 | 2009.04.30 23:30 | buy | 0.02 | euraudm | 1.8203 | 0.0000 | 1.8235 | 2009.05.01 00:55 | 1.8204 | 0.00 | 0.00 | 0.00 | 0.01 |
| 33857371 | 2009.04.30 23:40 | buy | 0.04 | euraudm | 1.8188 | 0.0000 | 1.8219 | 2009.05.01 00:55 | 1.8205 | 0.00 | 0.00 | 0.00 | 0.50 |
| 33857394 | 2009.04.30 23:45 | buy | 0.08 | euraudm | 1.8174 | 0.0000 | 1.8206 | 2009.05.01 00:55 | 1.8206 | 0.00 | 0.00 | 0.00 | 1.86 |
| 33859852 | 2009.05.01 07:02 | buy | 0.01 | euraudm | 1.8203 | 0.0000 | 1.8235 | 2009.05.01 12:38 | 1.8190 | 0.00 | 0.00 | 0.00 | -0.10 |
| 33859903 | 2009.05.01 07:05 | buy | 0.02 | euraudm | 1.8190 | 0.0000 | 1.8221 | 2009.05.01 12:38 | 1.8190 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33860407 | 2009.05.01 08:08 | buy | 0.04 | euraudm | 1.8176 | 0.0000 | 1.8206 | 2009.05.01 12:38 | 1.8192 | 0.00 | 0.00 | 0.00 | 0.47 |
| 33860554 | 2009.05.01 08:21 | buy | 0.08 | euraudm | 1.8163 | 0.0000 | 1.8194 | 2009.05.01 12:38 | 1.8195 | 0.00 | 0.00 | 0.00 | 1.87 |
| 33862939 | 2009.05.01 12:44 | sell | 0.01 | euraudm | 1.8177 | 0.0000 | 1.8146 | 2009.05.01 15:23 | 1.8184 | 0.00 | 0.00 | 0.00 | -0.05 |
| 33863088 | 2009.05.01 12:59 | sell | 0.02 | euraudm | 1.8193 | 0.0000 | 1.8161 | 2009.05.01 15:23 | 1.8184 | 0.00 | 0.00 | 0.00 | 0.13 |
| 33863172 | 2009.05.01 13:08 | sell | 0.04 | euraudm | 1.8205 | 0.0000 | 1.8175 | 2009.05.01 15:23 | 1.8186 | 0.00 | 0.00 | 0.00 | 0.56 |
| 33863460 | 2009.05.01 13:41 | sell | 0.08 | euraudm | 1.8219 | 0.0000 | 1.8187 | 2009.05.01 15:23 | 1.8187 | 0.00 | 0.00 | 0.00 | 1.87 |
| 33864285 | 2009.05.01 15:29 | buy | 0.01 | euraudm | 1.8170 | 0.0000 | 1.8202 | 2009.05.01 16:58 | 1.8187 | 0.00 | 0.00 | 0.00 | 0.13 |
| 0.00 | 0.00 | -3.38 | -79.26 | ||||||||||
| Closed P/L: | -82.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33765084 | 2009.04.22 09:00 | sell | 0.06 | eurusdm | 1.2921 | 1.3424 | 1.2902 | 1.3268 | 0.00 | 0.00 | -0.22 | -20.82 | |
| 0.00 | 0.00 | -0.22 | -20.82 | ||||||||||
| Floating P/L: | -21.04 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -82.64 | Floating P/L: | -21.04 | Margin: | 3.00 | ||||||||
| Balance: | 2 298.64 | Equity: | 2 277.60 | Free Margin: | 2 274.60 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 51.43 | Gross Loss: | 134.07 | Total Net Profit: | -82.64 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -1.03 | ||||||||||
| Absolute Drawdown: | 89.78 | Maximal Drawdown: | 123.38 (5.11%) | Relative Drawdown: | 5.11% (123.38) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 24 (83.33%) | Long Positions (won %): | 56 (69.64%) | ||||||||
| Profit Trades (% of total): | 59 (73.75%) | Loss trades (% of total): | 21 (26.25%) | ||||||||||
| Largest | profit trade: | 6.29 | loss trade: | -61.43 | |||||||||
| Average | profit trade: | 0.87 | loss trade: | -6.38 | |||||||||
| Maximum | consecutive wins ($): | 14 (10.76) | consecutive losses ($): | 5 (-123.38) | |||||||||
| Maximal | consecutive profit (count): | 10.76 (14) | consecutive loss (count): | -123.38 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||