Account: 1081244 |
Name: MMS iTradeChaos & SameFractal |
Currency: USD |
2008 September 1, 12:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27814906 | 2008.08.14 21:34 | balance | Deposit | 25 000.00 |
27819735 | 2008.08.15 02:06 | buy | 0.10 | usdsgd | 1.4142 | 1.3446 | 0.0000 | 2008.08.20 03:00 | 1.4080 | 0.00 | 0.00 | 0.36 | -44.03 |
27822267 | 2008.08.15 04:02 | buy | 0.10 | usdcad | 1.0668 | 0.9973 | 0.0000 | 2008.08.15 20:00 | 1.0608 | 0.00 | 0.00 | 0.00 | -56.56 |
27832367 | 2008.08.15 09:22 | buy | 0.10 | usdjpy | 110.41 | 0.00 | 0.00 | 2008.08.19 12:00 | 109.93 | 0.00 | 0.00 | 0.42 | -43.66 |
27837394 | 2008.08.15 11:03 | buy | 0.10 | usdhkd | 7.8145 | 0.0000 | 0.0000 | 2008.08.22 11:52 | 7.8072 | 0.00 | 0.00 | -0.19 | -9.35 |
27930740 | 2008.08.19 11:48 | buy | 0.10 | usdcad | 1.0651 | 0.9973 | 0.0000 | 2008.08.20 01:04 | 1.0614 | 0.00 | 0.00 | -0.47 | -34.86 |
27930748 | 2008.08.19 11:48 | sell | 0.10 | eurjpy | 161.22 | 169.48 | 0.00 | 2008.08.20 11:00 | 162.42 | 0.00 | 0.00 | -1.92 | -108.87 |
27992342 | 2008.08.20 16:00 | sell | 0.10 | eurjpy | 161.91 | 169.48 | 0.00 | 2008.08.22 10:00 | 162.22 | 0.00 | 0.00 | -7.66 | -28.41 |
27997211 | 2008.08.20 17:30 | sell | 0.10 | chfjpy | 99.68 | 103.77 | 0.00 | 2008.08.22 16:00 | 100.40 | 0.00 | 0.00 | -2.54 | -65.45 |
28002837 | 2008.08.20 20:05 | buy | 0.10 | usdsgd | 1.4141 | 1.3446 | 0.0000 | 2008.08.21 00:01 | 1.4125 | 0.00 | 0.00 | 0.49 | -11.33 |
28033405 | 2008.08.21 12:40 | sell | 0.10 | gbpjpy | 202.44 | 213.95 | 0.00 | 2008.09.01 12:30 | 194.51 | 0.00 | 0.00 | -24.85 | 736.10 |
28049133 | 2008.08.21 17:00 | buy | 0.10 | cadchf | 1.0401 | 1.0051 | 0.0000 | 2008.08.28 11:00 | 1.0443 | 0.00 | 0.00 | 0.06 | 38.42 |
28062643 | 2008.08.22 04:31 | sell | 0.10 | eurcad | 1.5527 | 1.6223 | 0.0000 | 2008.08.28 12:00 | 1.5459 | 0.00 | 0.00 | -5.38 | 64.96 |
28073227 | 2008.08.22 09:44 | sell | 0.10 | audcad | 0.9143 | 0.0000 | 0.0000 | 2008.08.28 11:00 | 0.9068 | 0.00 | 0.00 | -7.08 | 71.65 |
28077899 | 2008.08.22 11:01 | sell | 0.10 | gbpsgd | 2.6149 | 2.7146 | 0.0000 | 2008.09.01 12:30 | 2.5720 | 0.00 | 0.00 | -21.28 | 301.18 |
28097087 | 2008.08.22 17:17 | sell | 0.10 | gbpsek | 11.7197 | 0.0000 | 0.0000 | 2008.08.26 22:00 | 11.7768 | 0.00 | 0.00 | -1.48 | -89.14 |
28107769 | 2008.08.25 00:00 | buy | 0.10 | usdjpy | 110.06 | 0.00 | 0.00 | 2008.08.26 01:00 | 109.25 | 0.00 | 0.00 | 0.19 | -74.14 |
28109396 | 2008.08.25 02:04 | sell | 0.10 | gbpdkk | 9.3263 | 9.5698 | 0.0000 | 2008.09.01 12:30 | 9.1869 | 0.00 | 0.00 | -5.75 | 274.00 |
28109510 | 2008.08.25 02:05 | buy | 0.10 | eurgbp | 0.8000 | 0.7793 | 0.0000 | 2008.09.01 12:30 | 0.8120 | 0.00 | 0.00 | -4.50 | 216.66 |
28111784 | 2008.08.25 04:00 | buy | 0.10 | usdsgd | 1.4163 | 1.3446 | 0.0000 | 2008.08.28 02:01 | 1.4164 | 0.00 | 0.00 | 0.87 | 0.71 |
28155772 | 2008.08.25 20:00 | sell | 0.10 | chfjpy | 99.73 | 103.77 | 0.00 | 2008.08.28 01:00 | 99.86 | 0.00 | 0.00 | -3.01 | -11.87 |
28160605 | 2008.08.26 00:00 | sell | 0.10 | eurjpy | 161.26 | 169.48 | 0.00 | 2008.08.28 04:00 | 162.01 | 0.00 | 0.00 | -7.56 | -68.43 |
28161681 | 2008.08.26 01:28 | sell | 0.10 | audjpy | 94.09 | 0.00 | 0.00 | 2008.08.28 08:00 | 94.61 | 0.00 | 0.00 | -7.01 | -47.67 |
28162191 | 2008.08.26 01:46 | sell | 0.10 | audusd | 0.8588 | 0.0000 | 0.0000 | 2008.08.28 07:00 | 0.8667 | 0.00 | 0.00 | -5.37 | -79.00 |
28185113 | 2008.08.26 10:06 | sell | 0.10 | eurusd | 1.4622 | 0.0000 | 0.0000 | 2008.08.28 04:00 | 1.4784 | 0.00 | 0.00 | -4.73 | -162.00 |
28192617 | 2008.08.26 12:00 | buy | 0.10 | usdjpy | 109.79 | 108.12 | 0.00 | 2008.08.27 05:00 | 109.23 | 0.00 | 0.00 | 0.19 | -51.27 |
28204789 | 2008.08.26 15:27 | sell | 0.10 | gbpchf | 2.0238 | 0.0000 | 0.0000 | 2008.09.01 12:30 | 1.9780 | 0.00 | 0.00 | -11.60 | 418.08 |
28237148 | 2008.08.27 06:00 | sell | 0.10 | gbpsek | 11.7500 | 0.0000 | 0.0000 | 2008.09.01 00:00 | 11.6659 | 0.00 | 0.00 | -3.93 | 130.31 |
28339347 | 2008.08.28 20:00 | sell | 0.10 | eurjpy | 160.86 | 0.00 | 0.00 | 2008.09.01 12:30 | 157.97 | 0.00 | 0.00 | -3.84 | 268.24 |
28345488 | 2008.08.29 00:00 | sell | 0.10 | chfjpy | 99.54 | 103.77 | 0.00 | 2008.09.01 12:31 | 98.39 | 0.00 | 0.00 | -0.62 | 106.74 |
28369861 | 2008.08.29 12:00 | sell | 0.10 | audjpy | 94.05 | 0.00 | 0.00 | 2008.09.01 12:30 | 92.13 | 0.00 | 0.00 | -1.77 | 178.24 |
28393027 | 2008.08.29 17:42 | sell | 0.10 | eursgd | 2.0762 | 0.0000 | 0.0000 | 2008.09.01 12:29 | 2.0885 | 0.00 | 0.00 | -1.85 | -86.35 |
28398335 | 2008.08.29 20:00 | sell | 0.10 | audusd | 0.8574 | 0.0000 | 0.0000 | 2008.09.01 12:30 | 0.8553 | 0.00 | 0.00 | -1.30 | 21.00 |
28398348 | 2008.08.29 20:00 | sell | 0.10 | eurusd | 1.4661 | 0.0000 | 0.0000 | 2008.09.01 12:29 | 1.4664 | 0.00 | 0.00 | -1.10 | -3.00 |
28405568 | 2008.09.01 02:37 | sell | 0.10 | nzdjpy | 75.62 | 78.96 | 0.00 | 2008.09.01 02:37 | 75.72 | 0.00 | 0.00 | 0.00 | -9.21 |
28405776 | 2008.09.01 02:45 | sell | 0.10 | nzdjpy | 75.63 | 78.96 | 0.00 | 2008.09.01 12:30 | 75.26 | 0.00 | 0.00 | 0.00 | 34.35 |
28407863 | 2008.09.01 04:00 | sell | 0.10 | gbpsek | 11.6770 | 0.0000 | 0.0000 | 2008.09.01 12:30 | 11.6523 | 0.00 | 0.00 | 0.00 | 38.28 |
28407892 | 2008.09.01 04:00 | buy | 0.10 | usdcad | 1.0675 | 1.0409 | 0.0000 | 2008.09.01 12:29 | 1.0617 | 0.00 | 0.00 | 0.00 | -54.63 |
28407956 | 2008.09.01 04:01 | buy | 0.10 | usdsgd | 1.4212 | 0.0000 | 0.0000 | 2008.09.01 12:29 | 1.4236 | 0.00 | 0.00 | 0.00 | 16.86 |
28420405 | 2008.09.01 09:44 | sell | 0.10 | audchf | 0.9379 | 0.0000 | 0.0000 | 2008.09.01 09:44 | 0.9392 | 0.00 | 0.00 | 0.00 | -11.82 |
28420485 | 2008.09.01 09:45 | sell | 0.10 | audchf | 0.9385 | 0.0000 | 0.0000 | 2008.09.01 12:29 | 0.9369 | 0.00 | 0.00 | 0.00 | 14.60 |
|
0.00 |
0.00 |
-134.21 |
1 779.33 |
Closed P/L: |
1 645.12 |
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: |
1 645.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
26 645.12 |
Equity: |
26 645.12 |
Free Margin: |
26 645.12 |
|
Details: |
|
Gross Profit: |
2 839.41 |
Gross Loss: |
1 194.29 |
Total Net Profit: |
1 645.12 |
Profit Factor: |
2.38 |
Expected Payoff: |
41.13 |
|
Absolute Drawdown: |
1 024.75 |
Maximal Drawdown: |
1 024.75 (4.10%) |
Relative Drawdown: |
4.10% (1 024.75) |
|
Total Trades: |
40 |
Short Positions (won %): |
27 (51.85%) |
Long Positions (won %): |
13 (30.77%) |
Profit Trades (% of total): |
18 (45.00%) |
Loss trades (% of total): |
22 (55.00%) |
Largest |
profit trade: |
711.25 |
loss trade: |
-166.73 |
Average |
profit trade: |
157.75 |
loss trade: |
-54.29 |
Maximum |
consecutive wins ($): |
12 (2 531.96) |
consecutive losses ($): |
13 (-644.56) |
Maximal |
consecutive profit (count): |
2 531.96 (12) |
consecutive loss (count): |
-644.56 (13) |
Average |
consecutive wins: |
5 |
consecutive losses: |
6 |