| Account: 647794 | Name: Tan Wei Chian | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15220295 | 2010.05.17 15:26 | balance | [deposit] | 5 000.00 | |||||||||
| 15548952 | 2010.05.24 13:19 | buy | 5.00 | usdjpy | 90.27 | 0.00 | 90.58 | 2010.05.24 15:41 | 90.58 | 0.00 | 0.00 | 0.00 | 1 711.19 |
| 15565662 | 2010.05.24 17:31 | buy | 6.70 | usdjpy | 90.50 | 0.00 | 90.80 | 2010.05.25 06:40 | 89.86 | 0.00 | 0.00 | 2.97 | -4 771.87 |
| 15586580 | 2010.05.25 07:15 | buy | 1.90 | usdjpy | 89.64 | 0.00 | 90.53 | 2010.05.26 00:36 | 90.38 | 0.00 | 0.00 | 0.84 | 1 555.65 |
| 15653728 | 2010.05.26 05:17 | buy | 3.40 | usdjpy | 90.34 | 0.00 | 90.64 | 2010.05.26 15:02 | 90.64 | 0.00 | 0.00 | 0.00 | 1 125.33 |
| 15722595 | 2010.05.27 06:15 | buy | 4.60 | usdjpy | 90.11 | 0.00 | 90.41 | 2010.05.27 10:25 | 90.41 | 0.00 | 0.00 | 0.00 | 1 526.38 |
| 15790194 | 2010.05.28 07:00 | buy | 6.10 | usdjpy | 91.24 | 0.00 | 91.54 | 2010.05.31 06:09 | 91.54 | 0.00 | 0.00 | 2.68 | 1 999.13 |
| 15858825 | 2010.05.31 14:40 | buy | 8.00 | usdjpy | 91.42 | 0.00 | 91.72 | 2010.06.01 08:19 | 90.75 | 0.00 | 0.00 | 3.51 | -5 906.34 |
| 15889047 | 2010.06.01 09:06 | buy | 2.20 | usdjpy | 90.79 | 0.00 | 91.89 | 2010.06.02 11:11 | 91.89 | 0.00 | 0.00 | 0.97 | 2 633.58 |
| 15936686 | 2010.06.02 03:44 | buy | 1.90 | usdjpy | 91.59 | 0.00 | 91.89 | 2010.06.02 11:11 | 91.89 | 0.00 | 0.00 | 0.00 | 620.31 |
| 15967556 | 2010.06.02 13:04 | buy | 5.50 | nzdusd | 0.6768 | 0.0000 | 0.6798 | 2010.06.02 17:06 | 0.6798 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 15967561 | 2010.06.02 13:04 | buy | 2.00 | nzdusd | 0.6768 | 0.0000 | 0.6798 | 2010.06.02 17:06 | 0.6798 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15985682 | 2010.06.02 19:31 | buy | 7.70 | nzdusd | 0.6786 | 0.0000 | 0.6836 | 2010.06.03 01:49 | 0.6820 | 0.00 | 0.00 | 39.27 | 2 618.00 |
| 15992416 | 2010.06.03 02:02 | buy | 10.00 | usdjpy | 92.24 | 0.00 | 92.60 | 2010.06.03 09:06 | 92.60 | 0.00 | 0.00 | 0.00 | 3 887.69 |
| 16015589 | 2010.06.03 13:39 | sell | 7.50 | gbpusd | 1.4656 | 0.0000 | 0.0000 | 2010.06.03 17:58 | 1.4603 | 0.00 | 0.00 | 0.00 | 3 975.00 |
| 16040318 | 2010.06.04 03:21 | sell | 25.00 | nzdusd | 0.6828 | 0.0000 | 0.0000 | 2010.06.04 14:19 | 0.6757 | 0.00 | 0.00 | 0.00 | 17 750.00 |
| 16053675 | 2010.06.04 12:10 | sell | 6.00 | nzdusd | 0.6811 | 0.0000 | 0.0000 | 2010.06.04 14:19 | 0.6758 | 0.00 | 0.00 | 0.00 | 3 180.00 |
| 16053706 | 2010.06.04 12:10 | sell | 2.00 | nzdusd | 0.6805 | 0.0000 | 0.0000 | 2010.06.04 14:19 | 0.6757 | 0.00 | 0.00 | 0.00 | 960.00 |
| 16053762 | 2010.06.04 12:11 | sell | 1.60 | nzdusd | 0.6804 | 0.0000 | 0.0000 | 2010.06.04 14:19 | 0.6757 | 0.00 | 0.00 | 0.00 | 752.00 |
| 16056785 | 2010.06.04 12:49 | sell | 3.50 | nzdusd | 0.6797 | 0.0000 | 0.0000 | 2010.06.04 14:19 | 0.6758 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 16075500 | 2010.06.04 18:55 | buy | 55.00 | nzdusd | 0.6707 | 0.0000 | 0.6747 | 2010.06.04 21:36 | 0.6698 | 0.00 | 0.00 | 0.00 | -4 950.00 |
| 16075508 | 2010.06.04 18:55 | buy | 4.50 | nzdusd | 0.6707 | 0.0000 | 0.6747 | 2010.06.04 21:36 | 0.6698 | 0.00 | 0.00 | 0.00 | -405.00 |
| 0.00 | 0.00 | 50.24 | 31 876.05 | ||||||||||
| Closed P/L: | 31 926.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31 926.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 36 926.29 | Equity: | 36 926.29 | Free Margin: | 36 926.29 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 47 953.02 | Gross Loss: | 16 026.73 | Total Net Profit: | 31 926.29 | ||||||||
| Profit Factor: | 2.99 | Expected Payoff: | 1520.30 | ||||||||||
| Absolute Drawdown: | 3 057.71 | Maximal Drawdown: | 5 902.83 (72.41%) | Relative Drawdown: | 72.41% (5 902.83) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 15 (73.33%) | ||||||||
| Profit Trades (% of total): | 17 (80.95%) | Loss trades (% of total): | 4 (19.05%) | ||||||||||
| Largest | profit trade: | 17 750.00 | loss trade: | -5 902.83 | |||||||||
| Average | profit trade: | 2 820.77 | loss trade: | -4 006.68 | |||||||||
| Maximum | consecutive wins ($): | 12 (40 031.82) | consecutive losses ($): | 2 (-5 355.00) | |||||||||
| Maximal | consecutive profit (count): | 40 031.82 (12) | consecutive loss (count): | -5 902.83 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||