| Account: 23xxx | Name: Boem Sujja | Currency: USD | 2007 August 31, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20112485 | 2007.08.30 11:23 | sell | 1.90 | gbpusdm | 2.0061 | 2.0231 | 2.0090 | 2007.08.31 12:00 | 2.0231 | 0.00 | 0.00 | -1.05 | -323.00 |
| 20117173 | 2007.08.30 13:12 | sell | 0.81 | usdcadm | 1.0637 | 1.0535 | 1.0517 | 2007.08.31 06:55 | 1.0535 | 0.00 | 0.00 | -0.26 | 78.42 |
| 20080169 | 2007.08.29 10:15 | buy | 1.12 | usdchfm | 1.2031 | 1.2033 | 1.2118 | 2007.08.30 15:13 | 1.2033 | 0.00 | 0.00 | 2.65 | 1.86 |
| 19836118 | 2007.08.17 10:19 | sell | 0.26 | usdchfm | 1.2059 | 1.2057 | 1.1811 | 2007.08.30 09:06 | 1.2057 | 0.00 | 0.00 | -3.20 | 0.43 |
| 20091838 | 2007.08.29 17:48 | buy | 1.51 | audusdm | 0.8131 | 0.8135 | 0.8342 | 2007.08.30 05:03 | 0.8135 | 0.00 | 0.00 | 0.18 | 6.04 |
| 19987775 | 2007.08.24 12:30 | sell | 0.86 | usdcadm | 1.0520 | 1.0674 | 1.0519 | 2007.08.29 01:19 | 1.0674 | 0.00 | 0.00 | -0.88 | -124.08 |
| 20043385 | 2007.08.28 10:18 | buy | 3.81 | gbpusdm | 2.0093 | 1.9996 | 2.0077 | 2007.08.28 21:18 | 1.9996 | 0.00 | 0.00 | 0.76 | -369.57 |
| 20041952 | 2007.08.28 09:15 | buy | 3.00 | usdjpym | 115.54 | 114.30 | 115.59 | 2007.08.28 20:15 | 114.30 | 0.00 | 0.00 | 0.00 | -325.46 |
| 19997113 | 2007.08.24 18:56 | buy | 0.94 | gbpjpym | 233.97 | 228.82 | 234.05 | 2007.08.28 20:15 | 228.82 | 0.00 | 0.00 | 3.86 | -423.49 |
| 20026355 | 2007.08.27 20:11 | sell | 1.95 | gbpjpym | 233.34 | 232.44 | 229.84 | 2007.08.28 00:13 | 232.44 | 0.00 | 0.00 | -5.17 | 151.72 |
| 19955749 | 2007.08.23 10:18 | buy | 1.77 | gbpusdm | 2.0069 | 2.0108 | 2.0408 | 2007.08.27 21:16 | 2.0108 | 0.00 | 0.00 | -0.21 | 69.03 |
| 20016951 | 2007.08.27 11:50 | sell | 5.64 | gbpusdm | 2.0148 | 2.0148 | 2.0036 | 2007.08.27 14:54 | 2.0148 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19983893 | 2007.08.24 10:15 | buy | 0.54 | usdchfm | 1.2027 | 1.1794 | 1.2028 | 2007.08.27 08:30 | 1.2028 | 0.00 | 0.00 | 0.48 | 0.45 |
| 19833232 | 2007.08.17 09:15 | buy | 0.44 | usdjpym | 113.74 | 116.47 | 122.04 | 2007.08.27 01:22 | 116.47 | 0.00 | 0.00 | 4.73 | 103.13 |
| 19934919 | 2007.08.22 20:18 | buy | 1.06 | gbpjpym | 229.64 | 231.77 | 235.38 | 2007.08.23 16:01 | 231.77 | 0.00 | 0.00 | 6.53 | 195.12 |
| 19903280 | 2007.08.21 12:34 | sell | 0.72 | usdcadm | 1.0600 | 1.0478 | 1.0456 | 2007.08.23 12:18 | 1.0478 | 0.00 | 0.00 | -1.01 | 83.83 |
| 19924425 | 2007.08.22 12:15 | sell | 0.76 | usdcadm | 1.0597 | 1.0481 | 1.0460 | 2007.08.23 12:18 | 1.0481 | 0.00 | 0.00 | -0.80 | 84.11 |
| 19865951 | 2007.08.20 08:15 | buy | 1.00 | eurjpym | 155.79 | 151.37 | 155.79 | 2007.08.22 17:42 | 155.79 | 0.00 | 0.00 | 1.70 | 0.00 |
| 19916619 | 2007.08.22 04:57 | sell | 2.58 | eurusdm | 1.3474 | 1.3552 | 1.3480 | 2007.08.22 15:29 | 1.3552 | 0.00 | 0.00 | 0.00 | -201.24 |
| 19898797 | 2007.08.21 10:15 | buy | 0.86 | usdchfm | 1.2044 | 1.2046 | 1.2166 | 2007.08.22 15:29 | 1.2046 | 0.00 | 0.00 | 0.77 | 1.43 |
| 19859016 | 2007.08.20 01:15 | buy | 1.17 | eurusdm | 1.3494 | 1.3513 | 1.3544 | 2007.08.22 15:28 | 1.3544 | 0.00 | 0.00 | -1.42 | 58.50 |
| 19921869 | 2007.08.22 10:15 | buy | 1.33 | usdchfm | 1.2075 | 1.2077 | 1.2154 | 2007.08.22 14:21 | 1.2077 | 0.00 | 0.00 | 0.00 | 2.20 |
| 19867713 | 2007.08.20 10:15 | buy | 2.03 | gbpusdm | 1.9891 | 1.9719 | 1.9888 | 2007.08.22 10:54 | 1.9888 | 0.00 | 0.00 | -0.16 | -6.09 |
| 19867705 | 2007.08.20 10:15 | sell | 0.97 | usdchfm | 1.2058 | 1.2056 | 1.1947 | 2007.08.21 16:56 | 1.2056 | 0.00 | 0.00 | -0.91 | 1.61 |
| 19870293 | 2007.08.20 12:29 | buy | 1.00 | usdcadm | 1.0590 | 1.0592 | 1.0691 | 2007.08.21 10:37 | 1.0592 | 0.00 | 0.00 | 0.23 | 1.89 |
| 19790146 | 2007.08.16 10:15 | sell | 0.65 | usdchfm | 1.2168 | 1.2087 | 1.2002 | 2007.08.17 12:36 | 1.2087 | 0.00 | 0.00 | -0.61 | 43.56 |
| 19752749 | 2007.08.15 10:15 | sell | 0.92 | usdchfm | 1.2133 | 1.2073 | 1.2011 | 2007.08.17 09:55 | 1.2073 | 0.00 | 0.00 | -3.45 | 45.72 |
| 19723873 | 2007.08.14 11:24 | buy | 0.63 | eurgbpm | 0.6786 | 0.6685 | 0.6787 | 2007.08.17 04:17 | 0.6787 | 0.00 | 0.00 | -2.20 | 1.24 |
| 19788433 | 2007.08.16 09:15 | sell | 0.94 | audusdm | 0.7962 | 0.7958 | 0.7602 | 2007.08.16 21:29 | 0.7958 | 0.00 | 0.00 | -0.23 | 3.76 |
| 19755137 | 2007.08.15 12:15 | buy | 0.53 | usdcadm | 1.0769 | 1.0771 | 1.0968 | 2007.08.16 12:18 | 1.0771 | 0.00 | 0.00 | 0.36 | 0.98 |
| 19776122 | 2007.08.16 01:40 | sell | 0.80 | eurusdm | 1.3420 | 1.3408 | 1.3347 | 2007.08.16 10:51 | 1.3408 | 0.00 | 0.00 | 0.00 | 9.60 |
| 19723094 | 2007.08.14 10:15 | buy | 0.58 | usdchfm | 1.2093 | 1.2182 | 1.2274 | 2007.08.16 04:43 | 1.2182 | 0.00 | 0.00 | 2.07 | 42.37 |
| 19762723 | 2007.08.15 15:17 | buy | 0.88 | nzdusdm | 0.7162 | 0.6928 | 0.7038 | 2007.08.16 03:10 | 0.6928 | 0.00 | 0.00 | 0.86 | -205.92 |
| 19722023 | 2007.08.14 09:32 | buy | 1.88 | usdjpym | 118.25 | 116.75 | 118.30 | 2007.08.15 19:52 | 116.75 | 0.00 | 0.00 | 2.54 | -241.54 |
| 19733216 | 2007.08.14 20:21 | sell | 0.78 | gbpjpym | 234.95 | 233.25 | 226.06 | 2007.08.15 05:17 | 233.25 | 0.00 | 0.00 | -2.07 | 113.15 |
| 19728507 | 2007.08.14 15:48 | sell | 0.97 | nzdusdm | 0.7295 | 0.7175 | 0.7125 | 2007.08.15 04:34 | 0.7175 | 0.00 | 0.00 | -0.36 | 116.40 |
| 19665646 | 2007.08.10 10:15 | sell | 0.69 | usdchfm | 1.1939 | 1.2121 | 1.1938 | 2007.08.14 19:04 | 1.2121 | 0.00 | 0.00 | -1.30 | -103.61 |
| 19142606 | 2007.07.27 12:14 | buy | 0.65 | usdchfm | 1.2109 | 1.2064 | 1.2110 | 2007.08.14 12:52 | 1.2110 | 0.00 | 0.00 | 9.28 | 0.54 |
| 19697810 | 2007.08.13 10:15 | buy | 0.92 | usdchfm | 1.1997 | 1.2065 | 1.2110 | 2007.08.14 12:52 | 1.2110 | 0.00 | 0.00 | 0.82 | 85.85 |
| 19705425 | 2007.08.13 15:19 | sell | 0.65 | nzdusdm | 0.7383 | 0.7325 | 0.7134 | 2007.08.14 11:24 | 0.7325 | 0.00 | 0.00 | -0.24 | 37.70 |
| 19697816 | 2007.08.13 10:15 | sell | 1.54 | gbpusdm | 2.0092 | 2.0100 | 2.0089 | 2007.08.14 06:59 | 2.0100 | 0.00 | 0.00 | 0.05 | -12.32 |
| 19617588 | 2007.08.09 10:15 | buy | 0.72 | usdchfm | 1.1959 | 1.2028 | 1.2100 | 2007.08.14 02:40 | 1.2028 | 0.00 | 0.00 | 1.92 | 41.30 |
| 19695021 | 2007.08.13 08:23 | sell | 0.82 | eurjpym | 161.45 | 161.41 | 159.65 | 2007.08.13 11:25 | 161.41 | 0.00 | 0.00 | 0.00 | 2.78 |
| 19667515 | 2007.08.10 10:58 | buy | 2.64 | audusdm | 0.8432 | 0.8439 | 0.8558 | 2007.08.10 16:34 | 0.8439 | 0.00 | 0.00 | 0.00 | 18.48 |
| 19664954 | 2007.08.10 09:53 | buy | 3.09 | usdjpym | 118.01 | 116.85 | 118.06 | 2007.08.10 16:07 | 118.06 | 0.00 | 0.00 | 0.00 | 13.09 |
| 19661040 | 2007.08.10 08:15 | buy | 0.75 | eurjpym | 161.54 | 158.54 | 161.54 | 2007.08.10 14:16 | 161.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19617579 | 2007.08.09 10:15 | sell | 2.50 | gbpusdm | 2.0295 | 2.0205 | 2.0056 | 2007.08.10 14:00 | 2.0205 | 0.00 | 0.00 | 0.08 | 225.00 |
| 19616166 | 2007.08.09 09:36 | sell | 1.41 | audusdm | 0.8584 | 0.8470 | 0.8345 | 2007.08.10 13:37 | 0.8437 | 0.00 | 0.00 | -0.34 | 207.27 |
| 19584052 | 2007.08.08 09:34 | buy | 2.00 | usdjpym | 119.23 | 117.46 | 119.28 | 2007.08.10 11:53 | 117.46 | 0.00 | 0.00 | 10.80 | -301.38 |
| 19557086 | 2007.08.07 13:59 | buy | 1.24 | usdcadm | 1.0547 | 1.0448 | 1.0548 | 2007.08.09 10:34 | 1.0548 | 0.00 | 0.00 | 1.12 | 1.18 |
| 19583588 | 2007.08.08 09:15 | sell | 1.04 | eurgbpm | 0.6793 | 0.6781 | 0.6768 | 2007.08.09 06:57 | 0.6781 | 0.00 | 0.00 | 1.53 | 25.38 |
| 19585175 | 2007.08.08 10:15 | sell | 0.84 | usdchfm | 1.1958 | 1.1956 | 1.1833 | 2007.08.08 16:21 | 1.1956 | 0.00 | 0.00 | 0.00 | 1.41 |
| 19517835 | 2007.08.06 10:19 | sell | 2.03 | gbpusdm | 2.0340 | 2.0320 | 2.0041 | 2007.08.08 11:44 | 2.0320 | 0.00 | 0.00 | 0.12 | 40.60 |
| 19574912 | 2007.08.08 01:56 | sell | 1.63 | eurusdm | 1.3756 | 1.3743 | 1.3721 | 2007.08.08 07:48 | 1.3743 | 0.00 | 0.00 | 0.00 | 21.19 |
| 19552025 | 2007.08.07 10:50 | buy | 3.77 | usdjpym | 118.75 | 117.81 | 118.80 | 2007.08.07 19:01 | 118.80 | 0.00 | 0.00 | 0.00 | 15.87 |
| 19525705 | 2007.08.06 15:15 | sell | 1.00 | nzdusdm | 0.7602 | 0.7606 | 0.7467 | 2007.08.07 19:00 | 0.7606 | 0.00 | 0.00 | -0.38 | -4.00 |
| 19551747 | 2007.08.07 10:15 | buy | 1.22 | usdchfm | 1.1922 | 1.1924 | 1.2004 | 2007.08.07 18:30 | 1.1924 | 0.00 | 0.00 | 0.00 | 2.05 |
| 19517773 | 2007.08.06 10:15 | buy | 0.72 | usdchfm | 1.1860 | 1.1930 | 1.2002 | 2007.08.07 18:28 | 1.1930 | 0.00 | 0.00 | 0.64 | 42.25 |
| 19539357 | 2007.08.07 01:20 | sell | 1.65 | eurusdm | 1.3803 | 1.3790 | 1.3769 | 2007.08.07 13:21 | 1.3769 | 0.00 | 0.00 | 0.00 | 56.10 |
| 19521525 | 2007.08.06 12:24 | sell | 1.02 | usdcadm | 1.0546 | 1.0544 | 1.0445 | 2007.08.07 07:17 | 1.0544 | 0.00 | 0.00 | -0.36 | 1.93 |
| 19516891 | 2007.08.06 09:27 | sell | 3.09 | usdjpym | 117.61 | 118.80 | 117.56 | 2007.08.06 19:14 | 118.80 | 0.00 | 0.00 | 0.00 | -309.52 |
| 19263098 | 2007.07.31 10:15 | buy | 1.64 | usdchfm | 1.2055 | 1.1903 | 1.2056 | 2007.08.03 18:50 | 1.1903 | 0.00 | 0.00 | 7.30 | -209.43 |
| 19198724 | 2007.07.30 01:24 | sell | 1.22 | eurusdm | 1.3629 | 1.3797 | 1.3642 | 2007.08.03 18:46 | 1.3797 | 0.00 | 0.00 | 3.96 | -204.96 |
| 19428498 | 2007.08.03 10:15 | sell | 0.91 | usdchfm | 1.2050 | 1.1990 | 1.1928 | 2007.08.03 15:34 | 1.1928 | 0.00 | 0.00 | 0.00 | 93.08 |
| 19266295 | 2007.07.31 12:22 | sell | 1.47 | usdcadm | 1.0608 | 1.0577 | 1.0487 | 2007.08.03 08:11 | 1.0577 | 0.00 | 0.00 | -2.56 | 43.08 |
| 19391265 | 2007.08.02 10:15 | buy | 1.52 | usdchfm | 1.2048 | 1.2050 | 1.2116 | 2007.08.02 16:11 | 1.2050 | 0.00 | 0.00 | 0.00 | 2.52 |
| 19261843 | 2007.07.31 09:15 | buy | 1.23 | usdjpym | 119.25 | 117.27 | 119.30 | 2007.08.02 15:54 | 119.30 | 0.00 | 0.00 | 6.64 | 5.16 |
| 19391259 | 2007.08.02 10:15 | sell | 1.62 | gbpusdm | 2.0286 | 2.0350 | 2.0174 | 2007.08.02 15:33 | 2.0350 | 0.00 | 0.00 | 0.00 | -103.68 |
| 19163617 | 2007.07.27 15:35 | sell | 0.31 | nzdusdm | 0.7667 | 0.8338 | 0.7125 | 2007.08.02 14:33 | 0.7664 | 0.00 | 0.00 | -0.71 | 0.93 |
| 0.00 | 0.00 | 42.10 | -1 268.00 | ||||||||||
| Closed P/L: | -1 225.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20043759 | 2007.08.28 10:40 | buy | 0.96 | eurgbpm | 0.6802 | 0.6732 | 0.6767 | 0.6753 | 0.00 | 0.00 | -5.71 | -94.85 | |
| 20080318 | 2007.08.29 10:27 | buy | 1.61 | gbpusdm | 2.0105 | 1.9903 | 2.0458 | 2.0163 | 0.00 | 0.00 | 1.61 | 93.38 | |
| 20143902 | 2007.08.31 10:29 | buy | 3.03 | gbpusdm | 2.0201 | 2.0093 | 2.0200 | 2.0163 | 0.00 | 0.00 | 0.61 | -115.14 | |
| 19960265 | 2007.08.23 12:55 | sell | 0.44 | usdcadm | 1.0520 | 1.0821 | 1.0280 | 1.0560 | 0.00 | 0.00 | -1.30 | -16.67 | |
| 20083728 | 2007.08.29 12:23 | sell | 0.51 | usdcadm | 1.0605 | 1.0603 | 1.0413 | 1.0560 | 0.00 | 0.00 | -0.84 | 21.73 | |
| 19955487 | 2007.08.23 10:15 | buy | 0.75 | usdchfm | 1.2089 | 1.1924 | 1.2090 | 1.2085 | 0.00 | 0.00 | 5.56 | -2.48 | |
| 20015696 | 2007.08.27 10:15 | buy | 0.87 | usdchfm | 1.2034 | 1.2036 | 1.2159 | 1.2085 | 0.00 | 0.00 | 4.90 | 36.71 | |
| 20043324 | 2007.08.28 10:15 | sell | 0.61 | usdchfm | 1.1980 | 1.2203 | 1.1793 | 1.2089 | 0.00 | 0.00 | -3.65 | -55.00 | |
| 20111928 | 2007.08.30 10:23 | buy | 0.49 | usdchfm | 1.2052 | 1.1816 | 1.2251 | 1.2085 | 0.00 | 0.00 | 0.78 | 13.38 | |
| 20143580 | 2007.08.31 10:15 | buy | 0.74 | usdchfm | 1.2052 | 1.1893 | 1.2185 | 1.2085 | 0.00 | 0.00 | 0.58 | 20.21 | |
| 0.00 | 0.00 | 2.54 | -98.73 | ||||||||||
| Floating P/L: | -96.19 | ||||||||||||
| 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: | -1 225.90 | Floating P/L: | -96.19 | Margin: | 470.00 | ||||||||
| Balance: | 9 091.20 | Equity: | 8 995.01 | Free Margin: | 8 525.01 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 220.76 | Gross Loss: | 3 446.66 | Total Net Profit: | -1 225.90 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -17.77 | ||||||||||
| Absolute Drawdown: | 1 225.90 | Maximal Drawdown: | 1 476.79 (13.97%) | Relative Drawdown: | 13.97% (1 476.79) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 35 (71.43%) | Long Positions (won %): | 34 (73.53%) | ||||||||
| Profit Trades (% of total): | 50 (72.46%) | Loss trades (% of total): | 19 (27.54%) | ||||||||||
| Largest | profit trade: | 225.08 | loss trade: | -419.63 | |||||||||
| Average | profit trade: | 44.42 | loss trade: | -181.40 | |||||||||
| Maximum | consecutive wins ($): | 9 (693.64) | consecutive losses ($): | 4 (-1 238.86) | |||||||||
| Maximal | consecutive profit (count): | 693.64 (9) | consecutive loss (count): | -1 238.86 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||