Account: ****24 | Name: Forward Testing | Currency: USD | 2008 February 22, 23:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
20906390 | 2008.02.07 01:10 | balance | Deposit | 100 000.00 | |||||||||
20907817 | 2008.02.07 01:52 | buy | 30.00 | usdchf | 1.0980 | 1.0972 | 1.0992 | 2008.02.07 08:32 | 1.0972 | 0.00 | 0.00 | 0.00 | -2 187.39 |
21020252 | 2008.02.08 10:00 | sell | 7.50 | gbpjpy | 208.87 | 209.25 | 208.72 | 2008.02.08 10:18 | 209.25 | 0.00 | 0.00 | 0.00 | -2 647.22 |
21052431 | 2008.02.08 16:45 | buy | 14.30 | usdjpy | 107.40 | 107.14 | 107.50 | 2008.02.08 17:05 | 107.50 | 0.00 | 0.00 | 0.00 | 1 330.23 |
21051822 | 2008.02.08 16:40 | sell | 7.30 | gbpusd | 1.9456 | 1.9497 | 1.9440 | 2008.02.08 20:14 | 1.9497 | 0.00 | 0.00 | 0.00 | -2 993.00 |
21072275 | 2008.02.08 20:16 | sell | 7.20 | gbpjpy | 209.15 | 209.82 | 208.90 | 2008.02.08 20:37 | 208.96 | 0.00 | 0.00 | 0.00 | 1 274.22 |
21073918 | 2008.02.08 20:32 | sell | 14.00 | usdchf | 1.1026 | 1.1053 | 1.1016 | 2008.02.08 20:49 | 1.1016 | 0.00 | 0.00 | 0.00 | 1 270.88 |
21070007 | 2008.02.08 19:34 | sell | 10.00 | eurjpy | 155.74 | 156.21 | 155.56 | 2008.02.11 00:15 | 156.21 | 0.00 | 0.00 | -140.73 | -4 368.43 |
21087131 | 2008.02.11 01:14 | sell | 13.70 | usdjpy | 107.48 | 107.68 | 107.40 | 2008.02.11 01:36 | 107.40 | 0.00 | 0.00 | 0.00 | 1 020.48 |
21087158 | 2008.02.11 01:14 | sell | 7.10 | gbpjpy | 209.12 | 209.60 | 208.94 | 2008.02.11 02:20 | 208.94 | 0.00 | 0.00 | 0.00 | 1 190.38 |
21115033 | 2008.02.11 10:45 | sell | 9.70 | eurusd | 1.4558 | 1.4580 | 1.4550 | 2008.02.11 11:46 | 1.4550 | 0.00 | 0.00 | 0.00 | 776.00 |
21152924 | 2008.02.11 17:51 | buy | 14.20 | usdjpy | 106.69 | 106.38 | 106.81 | 2008.02.11 18:07 | 106.79 | 0.00 | 0.00 | 0.00 | 1 329.71 |
21172412 | 2008.02.12 02:41 | buy | 7.40 | gbpusd | 1.9504 | 1.9484 | 1.9512 | 2008.02.12 02:51 | 1.9512 | 0.00 | 0.00 | 0.00 | 592.00 |
21264879 | 2008.02.13 11:22 | buy | 7.40 | gbpusd | 1.9568 | 1.9543 | 1.9577 | 2008.02.13 11:30 | 1.9577 | 0.00 | 0.00 | 0.00 | 666.00 |
21264602 | 2008.02.13 11:16 | buy | 9.90 | eurjpy | 156.11 | 155.82 | 156.22 | 2008.02.13 11:36 | 156.22 | 0.00 | 0.00 | 0.00 | 1 015.20 |
21297954 | 2008.02.13 17:20 | buy | 10.10 | eurusd | 1.4557 | 1.4567 | 1.4587 | 2008.02.13 18:10 | 1.4571 | 0.00 | 0.00 | 0.00 | 1 414.00 |
21347010 | 2008.02.14 12:17 | buy | 14.90 | usdchf | 1.1055 | 1.1034 | 1.1063 | 2008.02.14 14:29 | 1.1034 | 0.00 | 0.00 | 0.00 | -2 835.78 |
21369966 | 2008.02.14 17:04 | buy | 9.90 | eurusd | 1.4599 | 1.4607 | 1.4627 | 2008.02.14 17:23 | 1.4612 | 0.00 | 0.00 | 0.00 | 1 287.00 |
21369800 | 2008.02.14 17:02 | sell | 7.40 | gbpjpy | 213.40 | 213.88 | 213.22 | 2008.02.14 17:59 | 213.22 | 0.00 | 0.00 | 0.00 | 1 231.39 |
21413882 | 2008.02.15 09:04 | sell | 7.60 | gbpjpy | 212.73 | 213.07 | 212.60 | 2008.02.15 09:10 | 213.07 | 0.00 | 0.00 | 0.00 | -2 390.60 |
21469026 | 2008.02.15 17:52 | sell | 9.90 | eurusd | 1.4684 | 1.4678 | 1.4658 | 2008.02.15 18:52 | 1.4670 | 0.00 | 0.00 | 0.00 | 1 386.00 |
21556369 | 2008.02.18 18:46 | sell | 10.10 | eurjpy | 158.40 | 158.69 | 158.29 | 2008.02.18 22:14 | 158.69 | 0.00 | 0.00 | 0.00 | -2 705.52 |
21557063 | 2008.02.18 19:03 | sell | 7.60 | gbpjpy | 210.93 | 211.34 | 210.77 | 2008.02.18 22:37 | 211.34 | 0.00 | 0.00 | 0.00 | -2 878.52 |
21589046 | 2008.02.19 09:49 | buy | 7.10 | gbpjpy | 210.50 | 210.04 | 210.67 | 2008.02.19 10:25 | 210.67 | 0.00 | 0.00 | 0.00 | 1 118.94 |
21646081 | 2008.02.19 19:00 | buy | 14.10 | usdchf | 1.0933 | 1.0905 | 1.0944 | 2008.02.19 20:17 | 1.0944 | 0.00 | 0.00 | 0.00 | 1 417.21 |
21652220 | 2008.02.19 21:15 | sell | 9.70 | eurjpy | 158.71 | 159.11 | 158.56 | 2008.02.19 21:51 | 158.56 | 0.00 | 0.00 | 0.00 | 1 352.23 |
21694132 | 2008.02.20 09:19 | sell | 7.40 | gbpusd | 1.9476 | 1.9498 | 1.9467 | 2008.02.20 09:24 | 1.9467 | 0.00 | 0.00 | 0.00 | 666.00 |
21715770 | 2008.02.20 13:27 | sell | 7.50 | gbpjpy | 209.82 | 210.45 | 209.58 | 2008.02.20 13:43 | 209.58 | 0.00 | 0.00 | 0.00 | 1 668.98 |
21737607 | 2008.02.20 16:30 | sell | 14.80 | usdchf | 1.0998 | 1.1025 | 1.0988 | 2008.02.20 21:47 | 1.0988 | 0.00 | 0.00 | 0.00 | 1 346.92 |
21802098 | 2008.02.21 12:31 | sell | 10.20 | eurusd | 1.4738 | 1.4734 | 1.4714 | 2008.02.21 13:12 | 1.4725 | 0.00 | 0.00 | 0.00 | 1 326.00 |
21823813 | 2008.02.21 17:10 | sell | 15.20 | usdchf | 1.0990 | 1.1018 | 1.0979 | 2008.02.21 17:40 | 1.0979 | 0.00 | 0.00 | 0.00 | 1 522.91 |
21832524 | 2008.02.21 18:27 | buy | 7.90 | gbpjpy | 210.95 | 210.33 | 211.19 | 2008.02.21 19:32 | 210.33 | 0.00 | 0.00 | 0.00 | -4 566.05 |
21888296 | 2008.02.22 14:50 | buy | 10.00 | eurjpy | 158.80 | 158.47 | 158.93 | 2008.02.22 15:34 | 158.93 | 0.00 | 0.00 | 0.00 | 1 213.71 |
21917397 | 2008.02.22 18:50 | buy | 7.60 | gbpjpy | 210.49 | 209.86 | 210.73 | 2008.02.22 22:30 | 210.73 | 0.00 | 0.00 | 0.00 | 1 703.24 |
21917396 | 2008.02.22 18:50 | buy | 7.60 | gbpusd | 1.9675 | 1.9641 | 1.9688 | 2008.02.22 22:36 | 1.9688 | 0.00 | 0.00 | 0.00 | 988.00 |
0.00 | 0.00 | -140.73 | 2 535.12 | ||||||||||
Closed P/L: | 2 394.39 | ||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 394.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 102 394.39 | Equity: | 102 394.39 | Free Margin: | 102 394.39 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 30 107.63 | Gross Loss: | 27 713.24 | Total Net Profit: | 2 394.39 | ||||||||
Profit Factor: | 1.09 | Expected Payoff: | 70.42 | ||||||||||
Absolute Drawdown: | 8 461.44 | Maximal Drawdown: | 8 461.44 (8.46%) | Relative Drawdown: | 8.46% (8 461.44) | ||||||||
Total Trades: | 34 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 15 (80.00%) | ||||||||
Profit Trades (% of total): | 25 (73.53%) | Loss trades (% of total): | 9 (26.47%) | ||||||||||
Largest | profit trade: | 1 703.24 | loss trade: | -4 566.05 | |||||||||
Average | profit trade: | 1 204.31 | loss trade: | -3 079.25 | |||||||||
Maximum | consecutive wins ($): | 8 (10 419.19) | consecutive losses ($): | 2 (-5 584.04) | |||||||||
Maximal | consecutive profit (count): | 10 419.19 (8) | consecutive loss (count): | -5 584.04 (2) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |