| Account: 522702 | Name: Chad Warner | Currency: USD | 2012 April 20, 13:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6698358 | 2012.03.26 15:06 | balance | Deposit | 5 000.00 | |||||||||
| 6704490 | 2012.03.29 09:06 | buy | 0.10 | usdchf | 0.9061 | 0.9035 | 0.9103 | 2012.03.29 09:50 | 0.9077 | 0.00 | 0.00 | 0.00 | 17.63 |
| 6704494 | 2012.03.29 01:43 | sell stop | 0.10 | usdcad | 0.9946 | 0.9989 | 0.9852 | 2012.03.29 10:02 | 1.0007 | cancelled | |||
| 6704496 | 2012.03.29 01:45 | sell stop | 0.10 | gbpusd | 1.5873 | 1.5909 | 1.5787 | 2012.03.29 07:55 | 1.5925 | cancelled | |||
| 6704508 | 2012.03.29 01:57 | sell stop | 0.10 | eurusd | 1.3298 | 1.3334 | 1.3218 | 2012.03.29 01:57 | 1.3322 | cancelled | |||
| 6704516 | 2012.03.29 02:13 | buy | 0.10 | eurusd | 1.3320 | 1.3275 | 1.3390 | 2012.03.29 09:50 | 1.3275 | 0.00 | 0.00 | 0.00 | -45.00 |
| 6705747 | 2012.03.29 23:39 | buy | 0.10 | eurusd | 1.3318 | 1.3319 | 1.3462 | 2012.03.30 01:19 | 1.3350 | 0.00 | 0.00 | -0.06 | 32.00 |
| 6705750 | 2012.03.29 11:59 | buy | 0.10 | gbpusd | 1.5898 | 1.5866 | 1.5970 | 2012.03.29 18:29 | 1.5930 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6706415 | 2012.03.29 23:37 | sell | 0.10 | usdchf | 0.9055 | 0.9094 | 0.8973 | 2012.03.30 01:20 | 0.9030 | 0.00 | 0.00 | -0.15 | 27.69 |
| 6707143 | 2012.03.29 19:09 | sell stop | 0.10 | gbpusd | 1.5890 | 1.5938 | 1.5770 | 2012.03.29 19:13 | 1.5931 | cancelled | |||
| 6707211 | 2012.03.29 19:28 | sell stop | 0.10 | gbpusd | 1.5890 | 1.5938 | 1.5770 | 2012.03.29 23:40 | 1.5962 | cancelled | |||
| 6707826 | 2012.03.30 04:43 | buy | 0.10 | usdcad | 0.9978 | 0.9939 | 1.0058 | 2012.04.02 14:18 | 0.9939 | 0.00 | 0.00 | -0.07 | -39.24 |
| 6709554 | 2012.03.30 15:17 | buy | 0.10 | eurusd | 1.3338 | 1.3303 | 1.3414 | 2012.04.02 08:06 | 1.3372 | 0.00 | 0.00 | -0.06 | 34.00 |
| 6710419 | 2012.04.01 22:17 | sell stop | 0.10 | audusd | 1.0396 | 1.0463 | 1.0212 | 2012.04.01 22:19 | 1.0437 | cancelled | |||
| 6712383 | 2012.04.02 14:18 | buy stop | 0.10 | usdcad | 0.9978 | 0.9939 | 1.0058 | 2012.04.02 14:18 | 0.9944 | cancelled | |||
| 6713743 | 2012.04.03 00:07 | sell stop | 0.20 | eurusd | 1.3312 | 1.3343 | 1.3242 | 2012.04.03 01:31 | 1.3349 | cancelled | |||
| 6713758 | 2012.04.03 00:20 | buy stop | 0.20 | usdchf | 0.9181 | 0.9074 | 0.9489 | 2012.04.03 09:35 | 0.9012 | cancelled | |||
| 6713846 | 2012.04.03 01:32 | sell stop | 0.20 | eurusd | 1.3312 | 1.3343 | 1.3242 | 2012.04.03 09:35 | 1.3357 | cancelled | |||
| 6713855 | 2012.04.03 04:40 | sell | 0.10 | audusd | 1.0396 | 1.0396 | 1.0212 | 2012.04.03 12:38 | 1.0367 | 0.00 | 0.00 | 0.00 | 29.00 |
| 6715897 | 2012.04.03 04:40 | sell | 0.10 | audusd | 1.0396 | 1.0336 | 1.0212 | 2012.04.04 20:02 | 1.0257 | 0.00 | 0.00 | -1.26 | 139.00 |
| 6716429 | 2012.04.03 18:00 | sell | 0.10 | eurusd | 1.3320 | 1.3345 | 1.3276 | 2012.04.03 18:03 | 1.3305 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6716430 | 2012.04.04 12:38 | buy | 0.20 | usdchf | 0.9181 | 0.9079 | 0.9489 | 2012.04.09 11:14 | 0.9187 | 0.00 | 0.00 | 0.11 | 13.06 |
| 6716586 | 2012.04.03 18:00 | buy stop | 0.20 | gbpusd | 1.5988 | 1.5933 | 1.6136 | 2012.04.03 18:31 | 1.5906 | cancelled | |||
| 6716597 | 2012.04.03 18:00 | sell | 0.10 | eurusd | 1.3320 | 1.3302 | 1.3276 | 2012.04.03 18:11 | 1.3276 | 0.00 | 0.00 | 0.00 | 44.00 |
| 6717131 | 2012.04.03 22:33 | buy stop | 0.20 | gbpusd | 1.5977 | 1.5915 | 1.6147 | 2012.04.04 01:44 | 1.5883 | cancelled | |||
| 6717137 | 2012.04.03 22:41 | sell stop | 0.20 | eurusd | 1.3156 | 1.3288 | 1.2762 | 2012.04.03 22:42 | 1.3220 | cancelled | |||
| 6717139 | 2012.04.04 08:52 | sell | 0.10 | eurusd | 1.3171 | 1.3298 | 1.2797 | 2012.04.05 17:50 | 1.3062 | 0.00 | 0.00 | -0.27 | 109.00 |
| 6721730 | 2012.04.06 12:31 | buy | 0.10 | usdcad | 0.9960 | 0.9924 | 1.0034 | 2012.04.09 12:22 | 0.9990 | 0.00 | 0.00 | -0.07 | 30.03 |
| 6721732 | 2012.04.04 08:52 | sell | 0.10 | eurusd | 1.3171 | 1.3171 | 1.2797 | 2012.04.09 12:43 | 1.3073 | 0.00 | 0.00 | -0.45 | 98.00 |
| 6724360 | 2012.04.06 12:31 | buy | 0.10 | usdcad | 0.9960 | 0.9967 | 1.0034 | 2012.04.09 14:01 | 0.9990 | 0.00 | 0.00 | -0.07 | 30.03 |
| 6724659 | 2012.04.09 14:50 | buy stop | 0.20 | audusd | 1.0480 | 1.0238 | 1.1232 | 2012.04.09 14:50 | 1.0317 | cancelled | |||
| 6725275 | 2012.04.09 18:17 | sell stop | 0.20 | eurusd | 1.3076 | 1.3116 | 1.2982 | 2012.04.09 18:17 | 1.3120 | cancelled | |||
| 6725312 | 2012.04.09 20:15 | buy | 0.10 | usdcad | 0.9973 | 0.9943 | 1.0025 | 2012.04.10 08:49 | 0.9978 | 0.00 | 0.00 | -0.07 | 5.01 |
| 6725526 | 2012.04.10 01:23 | sell stop | 0.20 | gbpjpy | 129.52 | 130.18 | 128.14 | 2012.04.10 01:32 | 130.10 | cancelled | |||
| 6725565 | 2012.04.10 01:52 | sell stop | 0.20 | gbpjpy | 129.52 | 130.18 | 128.14 | 2012.04.10 01:52 | 130.16 | cancelled | |||
| 6725571 | 2012.04.10 01:57 | buy stop | 0.20 | gbpjpy | 130.92 | 129.10 | 136.06 | 2012.04.10 06:42 | 129.26 | cancelled | |||
| 6725637 | 2012.04.10 03:22 | sell | 0.10 | audusd | 1.0323 | 1.0383 | 1.0161 | 2012.04.10 08:50 | 1.0292 | 0.00 | 0.00 | 0.00 | 31.00 |
| 6726320 | 2012.04.09 20:15 | buy | 0.10 | usdcad | 0.9973 | 0.9995 | 1.0025 | 2012.04.10 14:17 | 1.0025 | 0.00 | 0.00 | -0.07 | 51.87 |
| 6726324 | 2012.04.10 03:22 | sell | 0.10 | audusd | 1.0323 | 1.0306 | 1.0161 | 2012.04.11 00:39 | 1.0250 | 0.00 | 0.00 | -1.26 | 73.00 |
| 6728222 | 2012.04.11 00:42 | buy stop | 0.20 | audusd | 1.0480 | 1.0238 | 1.1232 | 2012.04.15 22:27 | 1.0358 | cancelled | |||
| 6728956 | 2012.04.11 08:41 | buy | 0.10 | gbpusd | 1.5904 | 1.5770 | 0.0000 | 2012.04.12 09:03 | 1.5930 | 0.00 | 0.00 | -0.21 | 26.00 |
| 6730211 | 2012.04.11 22:46 | buy | 0.10 | eurusd | 1.3120 | 1.3092 | 1.3174 | 2012.04.12 09:03 | 1.3125 | 0.00 | 0.00 | -0.18 | 5.00 |
| 6730216 | 2012.04.12 05:50 | sell | 0.20 | usdchf | 0.9149 | 0.9178 | 0.9095 | 2012.04.12 07:55 | 0.9178 | 0.00 | 0.00 | 0.00 | -63.19 |
| 6730241 | 2012.04.11 23:14 | buy stop | 0.20 | euraud | 1.2748 | 1.2699 | 1.2816 | 2012.04.11 23:15 | 1.2719 | cancelled | |||
| 6730716 | 2012.04.12 06:26 | sell stop | 0.20 | gbpjpy | 128.68 | 129.42 | 127.06 | 2012.04.12 08:34 | 129.34 | cancelled | |||
| 6731054 | 2012.04.11 08:41 | buy | 0.10 | gbpusd | 1.5904 | 1.5905 | 0.0000 | 2012.04.13 14:10 | 1.5905 | 0.00 | 0.00 | -0.28 | 1.00 |
| 6731056 | 2012.04.11 22:46 | buy | 0.10 | eurusd | 1.3120 | 1.3092 | 1.3174 | 2012.04.12 11:40 | 1.3174 | 0.00 | 0.00 | -0.18 | 54.00 |
| 6732488 | 2012.04.12 23:30 | buy stop | 0.20 | usdcad | 1.0001 | 0.9956 | 1.0101 | 2012.04.12 23:30 | 0.9955 | cancelled | |||
| 6732489 | 2012.04.12 23:31 | buy stop | 0.20 | usdcad | 0.9993 | 0.9945 | 1.0109 | 2012.04.13 00:01 | 0.9953 | cancelled | |||
| 6732490 | 2012.04.12 23:44 | buy stop | 0.20 | audjpy | 85.62 | 83.56 | 91.62 | 2012.04.12 23:45 | 84.51 | cancelled | |||
| 6732494 | 2012.04.12 23:48 | sell stop | 0.20 | gbpjpy | 128.68 | 129.42 | 127.06 | 2012.04.13 01:00 | 129.32 | cancelled | |||
| 6732502 | 2012.04.12 23:56 | buy stop | 0.20 | euraud | 1.2711 | 1.2571 | 1.3071 | 2012.04.16 08:31 | 1.2594 | cancelled | |||
| 6732507 | 2012.04.13 08:14 | sell | 0.10 | eurusd | 1.3154 | 1.3242 | 1.2904 | 2012.04.13 15:16 | 1.3072 | 0.00 | 0.00 | 0.00 | 82.00 |
| 6733910 | 2012.04.13 08:14 | sell | 0.10 | eurusd | 1.3154 | 1.3143 | 1.2904 | 2012.04.16 00:35 | 1.3024 | 0.00 | 0.00 | -0.09 | 130.00 |
| 6734335 | 2012.04.15 22:22 | sell stop | 0.20 | usdcad | 0.9967 | 1.0007 | 0.9881 | 2012.04.16 06:32 | 1.0001 | cancelled | |||
| 6734359 | 2012.04.15 23:25 | buy stop | 0.20 | gbpusd | 1.5920 | 1.5871 | 1.6046 | 2012.04.15 23:57 | 1.5849 | cancelled | |||
| 6734416 | 2012.04.16 01:00 | buy stop | 0.20 | eurusd | 1.3160 | 1.2949 | 1.3810 | 2012.04.16 19:40 | 1.3140 | cancelled | |||
| 6734714 | 2012.04.16 04:53 | buy stop | 0.20 | audjpy | 84.65 | 82.01 | 92.51 | 2012.04.16 08:23 | 83.32 | cancelled | |||
| 6736483 | 2012.04.17 06:30 | sell | 0.20 | gbpusd | 1.5865 | 1.5909 | 1.5753 | 2012.04.17 07:20 | 1.5909 | 0.00 | 0.00 | 0.00 | -88.00 |
| 6736511 | 2012.04.16 20:28 | buy stop | 0.20 | euraud | 1.2717 | 1.2570 | 1.2890 | 2012.04.16 22:00 | 1.2691 | cancelled | |||
| 6736567 | 2012.04.17 04:22 | buy | 0.10 | euraud | 1.2709 | 1.2568 | 1.3073 | 2012.04.20 10:20 | 1.2753 | 0.00 | 0.00 | -8.66 | 45.49 |
| 6736601 | 2012.04.16 22:53 | buy stop | 0.20 | nzdusd | 0.8248 | 0.8190 | 0.8390 | 2012.04.16 23:43 | 0.8200 | cancelled | |||
| 6736693 | 2012.04.17 00:47 | buy stop | 0.20 | usdchf | 0.9195 | 0.9148 | 0.9309 | 2012.04.17 09:00 | 0.9130 | cancelled | |||
| 6737791 | 2012.04.17 10:36 | buy stop | 0.20 | usdcad | 0.9996 | 0.9960 | 1.0068 | 2012.04.17 10:41 | 0.9969 | cancelled | |||
| 6738745 | 2012.04.17 17:07 | buy stop | 0.20 | euraud | 1.2661 | 1.2568 | 1.3073 | 2012.04.18 08:34 | 1.2624 | cancelled | |||
| 6738755 | 2012.04.17 17:14 | sell stop | 0.20 | eurjpy | 105.54 | 106.20 | 103.76 | 2012.04.17 18:33 | 106.16 | cancelled | |||
| 6738759 | 2012.04.17 17:17 | buy stop | 0.20 | nzdusd | 0.8248 | 0.8191 | 0.8392 | 2012.04.18 07:05 | 0.8199 | cancelled | |||
| 6739395 | 2012.04.18 03:12 | buy | 0.10 | eurjpy | 106.81 | 106.82 | 116.03 | 2012.04.19 21:56 | 107.18 | 0.00 | 0.00 | -0.08 | 45.33 |
| 6740295 | 2012.04.18 07:40 | sell stop | 0.20 | eurusd | 1.3074 | 1.3135 | 1.2912 | 2012.04.18 08:35 | 1.3109 | cancelled | |||
| 6740509 | 2012.04.18 14:42 | buy | 0.20 | euraud | 1.2661 | 1.2568 | 1.3073 | 2012.04.19 17:57 | 1.2705 | 0.00 | 0.00 | -10.39 | 90.89 |
| 6743235 | 2012.04.19 10:13 | buy stop | 0.20 | gbpusd | 1.6057 | 1.6033 | 1.6097 | 2012.04.19 10:14 | 1.6045 | cancelled | |||
| 0.00 | 0.00 | -23.82 | 1 055.60 | ||||||||||
| Closed P/L: | 1 031.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6736456 | 2012.04.18 02:21 | buy | 0.20 | audjpy | 84.65 | 82.01 | 92.51 | 84.45 | 0.00 | 0.00 | 5.99 | -49.04 | |
| 6744683 | 2012.04.18 03:12 | buy | 0.10 | eurjpy | 106.81 | 106.82 | 116.03 | 107.60 | 0.00 | 0.00 | -0.09 | 96.84 | |
| 6744528 | 2012.04.20 10:37 | sell | 0.20 | usdcad | 0.9923 | 0.9973 | 0.9805 | 0.9928 | 0.00 | 0.00 | 0.00 | -10.07 | |
| 6747977 | 2012.04.17 04:22 | buy | 0.10 | euraud | 1.2709 | 1.2710 | 1.3073 | 1.2739 | 0.00 | 0.00 | -8.66 | 31.05 | |
| 0.00 | 0.00 | -2.76 | 68.78 | ||||||||||
| Floating P/L: | 66.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 031.78 | Floating P/L: | 66.02 | Margin: | 1 342.46 | ||||||||
| Balance: | 6 031.78 | Equity: | 6 097.80 | Free Margin: | 4 689.32 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 267.28 | Gross Loss: | 235.50 | Total Net Profit: | 1 031.78 | ||||||||
| Profit Factor: | 5.38 | Expected Payoff: | 33.28 | ||||||||||
| Absolute Drawdown: | 45.00 | Maximal Drawdown: | 88.00 (1.48%) | Relative Drawdown: | 1.48% (88.00) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 13 (84.62%) | Long Positions (won %): | 18 (88.89%) | ||||||||
| Profit Trades (% of total): | 27 (87.10%) | Loss trades (% of total): | 4 (12.90%) | ||||||||||
| Largest | profit trade: | 137.74 | loss trade: | -88.00 | |||||||||
| Average | profit trade: | 46.94 | loss trade: | -58.88 | |||||||||
| Maximum | consecutive wins ($): | 13 (664.59) | consecutive losses ($): | 1 (-88.00) | |||||||||
| Maximal | consecutive profit (count): | 664.59 (13) | consecutive loss (count): | -88.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||