| Account: 70135 |
Name: Ferry Wijaya |
Currency: USD |
2008
Oktober 31, 17:52 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 11303260 |
2008.09.28
18:43 |
balance |
Deposit via
wire dep 6/17 - AL |
3 000.00 |
| 11343364 |
2008.09.29 00:46 |
sell |
1.00 |
nzdusd |
0.6843 |
0.0000 |
0.0000 |
2008.09.29
00:48 |
0.6852 |
0.00 |
0.00 |
0.00 |
90.00 |
| 11353334 |
2008.09.29 11:30 |
sell |
2.00 |
gbpusd |
1.8073 |
0.0000 |
0.0000 |
2008.09.29
11:35 |
1.8047 |
0.00 |
0.00 |
0.00 |
520.00 |
| 11366712 |
2008.09.29 20:41 |
buy |
2.00 |
eurusd |
1.4431 |
0.0000 |
0.0000 |
2008.09.29
20:43 |
1.4561 |
0.00 |
0.00 |
0.00 |
600.00 |
| 11373633 |
2008.09.29 20:41 |
buy |
2.00 |
eurusd |
1.4435 |
0.0000 |
0.0000 |
2008.09.29
20:43 |
1.4558 |
0.00 |
0.00 |
0.00 |
460.00 |
| 11403563 |
2008.09.29 20:44 |
sell |
3.00 |
eurusd |
1.4555 |
0.0000 |
0.0000 |
2008.09.29
20:45 |
1.4435 |
0.00 |
0.00 |
0.00 |
2 400.00 |
| 11423617 |
2008.09.30 00:45 |
sell |
1.00 |
nzdusd |
0.6690 |
0.0000 |
0.0000 |
2008.09.30
00:55 |
0.6682 |
0.00 |
0.00 |
0.00 |
80.00 |
| 11433814 |
2008.09.30 05:03 |
buy |
1.00 |
nzdusd |
0.6692 |
0.0000 |
0.0000 |
2008.09.30
05:12 |
0.6700 |
0.00 |
0.00 |
0.00 |
80.00 |
| 11453715 |
2008.09.30 11:16 |
buy |
2.00 |
gbpusd |
1.8054 |
0.0000 |
0.0000 |
2008.09.30
11:25 |
1.8078 |
0.00 |
0.00 |
0.00 |
480.00 |
| 11453856 |
2008.09.30 16:02 |
sell |
2.00 |
eurusd |
1.4246 |
0.0000 |
0.0000 |
2008.09.30
16:14 |
1.4213 |
0.00 |
0.00 |
0.00 |
660.00 |
| 11454652 |
2008.09.30 17:31 |
buy |
2.00 |
usdcad |
1.0585 |
0.0000 |
0.0000 |
2008.09.30
17:42 |
1.0627 |
0.00 |
0.00 |
0.00 |
665.28 |
| 11456646 |
2008.09.30 17:16 |
sell |
3.00 |
gbpusd |
1.7999 |
0.0000 |
0.0000 |
2008.09.30
18:13 |
1.7772 |
0.00 |
0.00 |
0.00 |
6 810.00 |
| 11458628 |
2008.10.01 11:31 |
buy |
2.00 |
gbpusd |
1.7791 |
0.0000 |
0.0000 |
2008.10.01
11:44 |
1.7806 |
0.00 |
0.00 |
0.00 |
300.00 |
| 11458801 |
2008.10.01 14:31 |
sell |
5.00 |
eurusd |
1.4149 |
0.0000 |
0.0000 |
2008.10.01
15:14 |
1.4002 |
0.00 |
0.00 |
0.00 |
7 350.00 |
| 11458925 |
2008.10.02 04:01 |
sell |
5.00 |
audusd |
0.7936 |
0.0000 |
0.0000 |
2008.10.02
04:44 |
0.7900 |
0.00 |
0.00 |
0.00 |
1 800.00 |
| 11462743 |
2008.10.02 04:36 |
sell |
5.00 |
eurusd |
1.4002 |
0.0000 |
0.0000 |
2008.10.02
04:45 |
1.3980 |
0.00 |
0.00 |
0.00 |
1 100.00 |
| 11464535 |
2008.10.02 09:06 |
buy |
5.00 |
gbpusd |
1.7661 |
0.0000 |
0.0000 |
2008.10.02
09:14 |
1.7700 |
0.00 |
0.00 |
0.00 |
1 950.00 |
| 11467518 |
2008.10.02 15:16 |
sell |
7.00 |
eurusd |
1.3878 |
0.0000 |
0.0000 |
2008.10.02
15:44 |
1.3752 |
0.00 |
0.00 |
0.00 |
8 820.00 |
| 11468251 |
2008.10.03 11:30 |
sell |
6.00 |
gbpusd |
1.7715 |
0.0000 |
0.0000 |
2008.10.03
11:39 |
1.7682 |
0.00 |
0.00 |
0.00 |
1 980.00 |
| 11471846 |
2008.10.03 15:31 |
sell |
10.00 |
eurusd |
1.3869 |
0.0000 |
0.0000 |
2008.10.03
15:44 |
1.3750 |
0.00 |
0.00 |
0.00 |
11 900.00 |
| 11478312 |
2008.10.03 17:01 |
sell |
10.00 |
eurusd |
1.3751 |
0.0000 |
0.0000 |
2008.10.03
17:14 |
1.3722 |
0.00 |
0.00 |
0.00 |
2 900.00 |
| 11479590 |
2008.10.03 20:20 |
sell |
10.00 |
eurusd |
1.3836 |
0.0000 |
0.0000 |
2008.10.03
20:29 |
1.3814 |
0.00 |
0.00 |
0.00 |
2 200.00 |
| 11480987 |
2008.10.06 15:31 |
buy |
10.00 |
usdcad |
1.0875 |
0.0000 |
0.0000 |
2008.10.06
15:44 |
1.0899 |
0.00 |
0.00 |
0.00 |
1 900.80 |
| 11482554 |
2008.10.06 17:01 |
buy |
10.00 |
usdcad |
1.0975 |
0.0000 |
0.0000 |
2008.10.06
17:14 |
1.0994 |
0.00 |
0.00 |
0.00 |
1 504.80 |
| 11485121 |
2008.10.07 00:01 |
sell |
10.00 |
nzdusd |
0.6350 |
0.0000 |
0.0000 |
2008.10.07
00:14 |
0.6325 |
0.00 |
0.00 |
0.00 |
2 500.00 |
| 11487563 |
2008.10.07 06:31 |
sell |
10.00 |
audusd |
0.7189 |
0.0000 |
0.0000 |
2008.10.07
06:44 |
0.7021 |
0.00 |
0.00 |
0.00 |
16 800.00 |
| 11489917 |
2008.10.07 07:01 |
buy |
10.00 |
usdjpy |
102.69 |
0.0000 |
0.0000 |
2008.10.07
07:14 |
103.16 |
0.00 |
0.00 |
0.00 |
5 010.20 |
| 11490379 |
2008.10.07 10:31 |
sell |
10.00 |
usdjpy |
102.96 |
0.0000 |
0.0000 |
2008.10.07
10:44 |
102.76 |
0.00 |
0.00 |
0.00 |
2 132.00 |
| 11491686 |
2008.10.07 11:33 |
buy |
10.00 |
gbpusd |
1.7344 |
0.0000 |
0.0000 |
2008.10.07
11:42 |
1.7382 |
0.00 |
0.00 |
0.00 |
3 800.00 |
| 11493548 |
2008.10.07 20:16 |
sell |
10.00 |
eurusd |
1.3631 |
0.0000 |
0.0000 |
2008.10.07
20:29 |
1.3617 |
0.00 |
0.00 |
0.00 |
1 400.00 |
| 11493723 |
2008.10.07 21:01 |
buy |
10.00 |
eurusd |
1.3590 |
0.0000 |
0.0000 |
2008.10.07
21:14 |
1.3618 |
0.00 |
0.00 |
0.00 |
2 800.00 |
| 11495695 |
2008.10.08 14:01 |
buy |
10.00 |
eurusd |
1.3609 |
0.0000 |
0.0000 |
2008.10.08
14:14 |
1.3709 |
0.00 |
0.00 |
0.00 |
10 000.00 |
| 11496219 |
2008.10.08 15:16 |
buy |
10.00 |
usdcad |
1.1008 |
0.0000 |
0.0000 |
2008.10.08
15:29 |
1.1058 |
0.00 |
0.00 |
0.00 |
3 960.00 |
| 11496530 |
2008.10.08 15:46 |
sell |
10.00 |
gbpusd |
1.7338 |
0.0000 |
0.0000 |
2008.10.08
15:59 |
1.7313 |
0.00 |
0.00 |
0.00 |
2 500.00 |
| 11498131 |
2008.10.09 15:31 |
selll |
10.00 |
eurusd |
1.3574 |
0.0000 |
0.0000 |
2008.10.08
15:44 |
1.3553 |
0.00 |
0.00 |
0.00 |
2 100.00 |
| 11499542 |
2008.10.13 00:46 |
buy |
10.00 |
nzdusd |
0.6062 |
0.0000 |
0.0000 |
2008.10.13
00:59 |
0.6074 |
0.00 |
0.00 |
0.00 |
1 200.00 |
| 11499690 |
2008.10.13 15:01 |
buy |
10.00 |
eurusd |
1.3625 |
0.0000 |
0.0000 |
2008.10.13
15:14 |
1.3635 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 11503557 |
2008.10.14 11:31 |
sell |
10.00 |
gbpusd |
1.7532 |
0.0000 |
0.0000 |
2008.10.14
11:44 |
1.7495 |
0.00 |
0.00 |
0.00 |
3 500.00 |
| 11507568 |
2008.10.14 12:01 |
buy |
10.00 |
eurusd |
1.3632 |
0.0000 |
0.0000 |
2008.10.14
12:14 |
1.3655 |
0.00 |
0.00 |
0.00 |
2 300.00 |
| 11513582 |
2008.10.16 15:31 |
buy |
10.00 |
eurusd |
1.3504 |
0.0000 |
0.0000 |
2008.10.16
15:44 |
1.3523 |
0.00 |
0.00 |
0.00 |
1 900.00 |
| 11519610 |
2008.10.17 15:31 |
sell |
10.00 |
eurusd |
1.3415 |
0.0000 |
0.0000 |
2008.10.17
15:35 |
1.3401 |
0.00 |
0.00 |
0.00 |
1 400.00 |
| 11519874 |
2008.10.17 16:46 |
buy |
10.00 |
eurusd |
1.3456 |
0.0000 |
0.0000 |
2008.10.17
16:59 |
1.3472 |
0.00 |
0.00 |
0.00 |
1 600.00 |
| 11526599 |
2008.10.20 01:31 |
sell |
10.00 |
nzdusd |
0.6129 |
0.0000 |
0.0000 |
2008.10.20
01:44 |
0.6062 |
0.00 |
0.00 |
0.00 |
6 700.00 |
| 11533092 |
2008.10.21 03:31 |
sell |
10.00 |
audusd |
0.7007 |
0.0000 |
0.0000 |
2008.10.21
03:44 |
0.6985 |
0.00 |
0.00 |
0.00 |
2 200.00 |
| 11534837 |
2008.10.21 16:01 |
buy |
10.00 |
usdcad |
1.2037 |
0.0000 |
0.0000 |
2008.10.21
16:14 |
1.2101 |
0.00 |
0.00 |
0.00 |
5 068.80 |
| 11541285 |
2008.10.22 11:31 |
buy |
10.00 |
gbpusd |
1.6301 |
0.0000 |
0.0000 |
2008.10.22
11:44 |
1.6360 |
0.00 |
0.00 |
0.00 |
5 900.00 |
| 11546636 |
2008.10.22 23:01 |
buy |
10.00 |
nzdusd |
0.5835 |
0.0000 |
0.0000 |
2008.10.22
23:14 |
0.5921 |
0.00 |
0.00 |
0.00 |
8 600.00 |
| 11553582 |
2008.10.23 15:31 |
sell |
10.00 |
eurusd |
1.2771 |
0.0000 |
0.0000 |
2008.10.23
15:40 |
1.2745 |
0.00 |
0.00 |
0.00 |
2 600.00 |
| 11554590 |
2008.10.23 17:31 |
sell |
10.00 |
usdcad |
1.2601 |
0.0000 |
0.0000 |
2008.10.23
17:44 |
1.2564 |
0.00 |
0.00 |
0.00 |
2 930.40 |
| 11568583 |
2008.10.24 17:01 |
sell |
10.00 |
eurusd |
1.2717 |
0.0000 |
0.0000 |
2008.10.24
17:14 |
1.2674 |
0.00 |
0.00 |
0.00 |
4 300.00 |
| 11568971 |
2008.10.24 18:01 |
buy |
10.00 |
eurusd |
1.2577 |
0.0000 |
0.0000 |
2008.10.24
18:14 |
1.2592 |
0.00 |
0.00 |
0.00 |
2 500.00 |
| 11573639 |
2008.10.27 11:16 |
sell |
10.00 |
eurusd |
1.2442 |
0.0000 |
0.0000 |
2008.10.27
11:29 |
1.2400 |
0.00 |
0.00 |
0.00 |
4 200.00 |
| 11581703 |
2008.10.28 17:01 |
sell |
10.00 |
eurusd |
1.2550 |
0.0000 |
0.0000 |
2008.10.28
17:29 |
1.2492 |
0.00 |
0.00 |
0.00 |
5 800.00 |
| 11595574 |
2008.10.30 15:31 |
sell |
10.00 |
eurusd |
1.3092 |
0.0000 |
0.0000 |
2008.10.30
15:44 |
1.3064 |
0.00 |
0.00 |
0.00 |
2 800.00 |
| 11602562 |
2008.10.31 15:31 |
buy |
10.00 |
usdcad |
1.2251 |
0.0000 |
0.0000 |
2008.10.31
15:44 |
1.2309 |
0.00 |
0.00 |
0.00 |
4 593.60 |
| |
0.00 |
0.00 |
0.00 |
180 645.88 |
| Closed
P/L: |
180 645.88 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
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 |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
180
645.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
183
645.88 |
Equity: |
183 645.88 |
Free Margin: |
183
645.88 |
| |
|
|
| Gross Profit: |
180
645.88 |
Gross Loss: |
0.00 |
Total Net Profit: |
180
645.88 |
| Profit Factor: |
0.00 |
Expected Payoff: |
65.85 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00%
(0.00) |
| |
| Total Trades: |
54 |
Short Positions (won %): |
54 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
54 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
16 800.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
3 345.29 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
54 (180
645.88) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
180 645.88 (54) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
54 |
consecutive losses: |
0 |