Account: 702470 |
Name: Casey Lim |
Currency: USD |
2009 May 15, 05:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
47820686 | 2009.05.01 01:53 | buy | 0.10 | usdcad | 1.19325 | 1.17785 | 1.20025 | 2009.05.04 05:11 | 1.18029 | 0.00 | 0.00 | -0.07 | -109.80 |
| 513368 | AlfaForexEA_ |
47959218 | 2009.05.04 05:33 | buy | 0.24 | eurusd | 1.33319 | 1.33119 | 1.33419 | 2009.05.04 06:10 | 1.33119 | 0.00 | 0.00 | 0.00 | -48.00 |
| 200423 | ForexRising[sl] |
47964007 | 2009.05.04 06:10 | buy | 0.23 | eurusd | 1.33135 | 1.32935 | 1.33205 | 2009.05.04 06:18 | 1.33205 | 0.00 | 0.00 | 0.00 | 16.10 |
| 200423 | ForexRising[tp] |
47970612 | 2009.05.04 07:55 | buy | 0.15 | eurgbp | 0.89045 | 0.88795 | 0.89106 | 2009.05.04 07:57 | 0.89106 | 0.00 | 0.00 | 0.00 | 13.67 |
| 200433 | ForexRising[tp] |
47970967 | 2009.05.04 07:59 | buy | 0.23 | eurusd | 1.33122 | 1.32922 | 1.33192 | 2009.05.04 08:41 | 1.33179 | 0.00 | 0.00 | 0.00 | 13.11 |
| 200423 | ForexRising |
48087459 | 2009.05.04 22:30 | buy | 0.10 | usdcad | 1.17347 | 1.15730 | 1.17870 | 2009.05.05 02:40 | 1.17338 | 0.00 | 0.00 | -0.07 | -0.77 |
| 12464336 | FapTurboShortTerm |
48088059 | 2009.05.04 22:40 | sell | 0.10 | eurchf | 1.51032 | 1.52550 | 1.50580 | 2009.05.05 02:08 | 1.51028 | 0.00 | 0.00 | -0.26 | 0.35 |
| 41870 | RemExpertM15v20_1 |
48088992 | 2009.05.04 22:50 | sell | 0.10 | gbpchf | 1.69122 | 1.70650 | 1.68620 | 2009.05.05 06:19 | 1.69164 | 0.00 | 0.00 | -0.26 | -3.72 |
| 41870 | RemExpertM15v20_1 |
48092594 | 2009.05.04 23:28 | buy | 0.10 | eurgbp | 0.89253 | 0.87550 | 0.89760 | 2009.05.05 00:28 | 0.89288 | 0.00 | 0.00 | 0.03 | 5.26 |
| 12464336 | FapTurboShortTerm |
48092715 | 2009.05.04 23:28 | buy | 0.10 | eurgbp | 0.89248 | 0.87550 | 0.89780 | 2009.05.05 00:28 | 0.89299 | 0.00 | 0.00 | 0.03 | 7.67 |
| 41870 | RemExpertM15v20_1 |
48093754 | 2009.05.04 23:32 | sell | 0.10 | usdcad | 1.17433 | 1.19120 | 1.16890 | 2009.05.04 23:38 | 1.17311 | 0.00 | 0.00 | 0.00 | 10.40 |
| 41870 | RemExpertM15v20_1 |
48094963 | 2009.05.04 23:43 | sell | 0.10 | eurchf | 1.51049 | 1.52740 | 1.50500 | 2009.05.05 02:08 | 1.51038 | 0.00 | 0.00 | -0.26 | 0.97 |
| 12464336 | FapTurboShortTerm |
48261015 | 2009.05.05 22:00 | sell | 0.10 | gbpchf | 1.70959 | 1.72660 | 1.70430 | 2009.05.05 22:21 | 1.70872 | 0.00 | 0.00 | 0.00 | 7.68 |
| 41870 | RemExpertM15v20_1 |
48261427 | 2009.05.05 22:02 | sell | 0.10 | eurchf | 1.51091 | 1.52740 | 1.50500 | 2009.05.05 22:06 | 1.51032 | 0.00 | 0.00 | 0.00 | 5.20 |
| 41870 | RemExpertM15v20_1 |
48262967 | 2009.05.05 22:16 | buy | 0.10 | usdcad | 1.17500 | 1.15800 | 1.18020 | 2009.05.05 23:30 | 1.17617 | 0.00 | 0.00 | 0.00 | 9.95 |
| 12464336 | FapTurboShortTerm |
48263874 | 2009.05.05 22:21 | buy | 0.10 | eurchf | 1.50957 | 1.49290 | 1.51480 | 2009.05.05 22:27 | 1.51035 | 0.00 | 0.00 | 0.00 | 6.88 |
| 41870 | RemExpertM15v20_1 |
48263955 | 2009.05.05 22:21 | buy | 0.10 | eurchf | 1.50955 | 1.49360 | 1.51430 | 2009.05.05 22:27 | 1.51021 | 0.00 | 0.00 | 0.00 | 5.83 |
| 12464336 | FapTurboShortTerm |
48264143 | 2009.05.05 22:21 | buy | 0.10 | gbpchf | 1.70782 | 1.69200 | 1.71200 | 2009.05.05 22:27 | 1.70876 | 0.00 | 0.00 | 0.00 | 8.29 |
| 41870 | RemExpertM15v20_1 |
48264530 | 2009.05.05 22:24 | buy | 0.10 | usdcad | 1.17498 | 1.15950 | 1.17970 | 2009.05.05 23:30 | 1.17603 | 0.00 | 0.00 | 0.00 | 8.93 |
| 41870 | RemExpertM15v20_1 |
48267454 | 2009.05.05 22:52 | buy | 0.10 | gbpchf | 1.70746 | 1.69220 | 1.71220 | 2009.05.05 23:01 | 1.70886 | 0.00 | 0.00 | 0.00 | 12.36 |
| 41870 | RemExpertM15v20_1 |
48267534 | 2009.05.05 22:53 | sell | 0.10 | eurgbp | 0.88424 | 0.89980 | 0.88020 | 2009.05.05 22:55 | 0.88353 | 0.00 | 0.00 | 0.00 | 10.72 |
| 41870 | RemExpertM15v20_1 |
48268434 | 2009.05.05 22:58 | buy | 0.10 | eurchf | 1.50930 | 1.49240 | 1.51510 | 2009.05.05 23:17 | 1.50982 | 0.00 | 0.00 | 0.00 | 4.59 |
| 12464336 | FapTurboShortTerm |
48272745 | 2009.05.05 23:17 | sell | 0.10 | eurchf | 1.51009 | 1.52520 | 1.50580 | 2009.05.05 23:44 | 1.50953 | 0.00 | 0.00 | 0.00 | 4.94 |
| 41870 | RemExpertM15v20_1 |
48273784 | 2009.05.05 23:24 | buy | 0.10 | eurgbp | 0.88310 | 0.86770 | 0.88780 | 2009.05.05 23:34 | 0.88373 | 0.00 | 0.00 | 0.00 | 9.49 |
| 41870 | RemExpertM15v20_1 |
48273860 | 2009.05.05 23:24 | sell | 0.10 | gbpchf | 1.70995 | 1.72660 | 1.70560 | 2009.05.05 23:25 | 1.70890 | 0.00 | 0.00 | 0.00 | 9.26 |
| 41870 | RemExpertM15v20_1 |
48274607 | 2009.05.05 23:30 | sell | 0.10 | usdcad | 1.17603 | 1.19170 | 1.17190 | 2009.05.06 00:22 | 1.17494 | 0.00 | 0.00 | 0.02 | 9.28 |
| 41870 | RemExpertM15v20_1 |
48276266 | 2009.05.05 23:49 | sell | 0.10 | usdcad | 1.17617 | 1.19240 | 1.17080 | 2009.05.06 00:22 | 1.17507 | 0.00 | 0.00 | 0.02 | 9.36 |
| 12464336 | FapTurboShortTerm |
48278435 | 2009.05.06 00:22 | buy | 0.10 | usdcad | 1.17503 | 1.15980 | 1.17950 | 2009.05.06 01:31 | 1.17605 | 0.00 | 0.00 | 0.00 | 8.67 |
| 12464336 | FapTurboShortTerm |
48282137 | 2009.05.06 01:16 | buy | 0.10 | eurchf | 1.50910 | 1.49210 | 1.51390 | 2009.05.06 01:36 | 1.50973 | 0.00 | 0.00 | 0.00 | 5.55 |
| 12464336 | FapTurboShortTerm |
48284833 | 2009.05.06 01:31 | sell | 0.10 | usdcad | 1.17605 | 1.19270 | 1.17080 | 2009.05.06 08:23 | 1.17645 | 0.00 | 0.00 | 0.00 | -3.40 |
| 12464336 | FapTurboShortTerm |
48285875 | 2009.05.06 01:36 | sell | 0.10 | eurchf | 1.50976 | 1.52510 | 1.50430 | 2009.05.06 01:38 | 1.50911 | 0.00 | 0.00 | 0.00 | 5.72 |
| 12464336 | FapTurboShortTerm |
48287043 | 2009.05.06 01:38 | buy | 0.10 | eurchf | 1.50922 | 1.49270 | 1.51460 | 2009.05.06 02:47 | 1.50974 | 0.00 | 0.00 | 0.00 | 4.58 |
| 12464336 | FapTurboShortTerm |
48289390 | 2009.05.06 01:46 | sell | 0.10 | eurgbp | 0.88411 | 0.90050 | 0.87900 | 2009.05.06 03:34 | 0.88379 | 0.00 | 0.00 | 0.00 | 4.81 |
| 12464336 | FapTurboShortTerm |
48390020 | 2009.05.06 15:32 | buy | 0.10 | eurgbp | 0.88551 | 0.86880 | 0.88950 | 2009.05.06 19:18 | 0.88189 | 0.00 | 0.00 | 0.00 | -54.56 |
| 41870 | RemExpertM15v20_2 |
48410243 | 2009.05.06 17:42 | buy | 0.10 | gbpchf | 1.70494 | 1.68980 | 1.70920 | 2009.05.06 18:08 | 1.70595 | 0.00 | 0.00 | 0.00 | 8.93 |
| 41870 | RemExpertM15v20_2 |
48442889 | 2009.05.06 22:00 | buy limit | 0.10 | usdcad | 1.16232 | 1.15402 | 1.16482 | 2009.05.07 08:00 | 1.16515 | expiration [2009.05.07 08:00] |
| 11111122 | expiration [2009.05.07 08:00] |
48443420 | 2009.05.06 22:00 | buy | 0.10 | eurgbp | 0.88076 | 0.86420 | 0.88480 | 2009.05.06 23:04 | 0.88074 | 0.00 | 0.00 | 0.00 | -0.30 |
| 12464336 | FapTurboShortTerm |
48443459 | 2009.05.06 22:00 | sell | 0.98 | eurchf | 1.50905 | 1.52560 | 1.50310 | 2009.05.06 22:46 | 1.50853 | 0.00 | 0.00 | 0.00 | 45.04 |
| 41870 | RemExpertM15v20_2 |
48446172 | 2009.05.06 22:46 | buy | 0.99 | eurchf | 1.50858 | 1.49170 | 1.51280 | 2009.05.06 22:51 | 1.50924 | 0.00 | 0.00 | 0.00 | 57.74 |
| 41870 | RemExpertM15v20_2 |
48450448 | 2009.05.06 23:20 | buy | 0.10 | usdcad | 1.16612 | 1.15020 | 1.17200 | 2009.05.06 23:33 | 1.16726 | 0.00 | 0.00 | 0.00 | 9.77 |
| 12464336 | FapTurboShortTerm |
48451495 | 2009.05.06 23:29 | buy | 0.10 | eurgbp | 0.88060 | 0.86420 | 0.88650 | 2009.05.07 11:07 | 0.88022 | 0.00 | 0.00 | 0.09 | -5.74 |
| 12464336 | FapTurboShortTerm |
48452376 | 2009.05.06 23:33 | sell | 0.10 | usdcad | 1.16731 | 1.18270 | 1.16290 | 2009.05.07 00:53 | 1.16643 | 0.00 | 0.00 | 0.05 | 7.54 |
| 12464336 | FapTurboShortTerm |
48460939 | 2009.05.07 01:05 | buy | 0.10 | usdcad | 1.16613 | 1.14940 | 1.17060 | 2009.05.07 02:26 | 1.16680 | 0.00 | 0.00 | 0.00 | 5.74 |
| 12464336 | FapTurboShortTerm |
48463919 | 2009.05.07 01:34 | buy | 0.10 | eurchf | 1.50842 | 1.49250 | 1.51370 | 2009.05.07 01:36 | 1.50897 | 0.00 | 0.00 | 0.00 | 4.85 |
| 12464336 | FapTurboShortTerm |
48442723 | 2009.05.07 04:11 | buy | 0.10 | usdcad | 1.16432 | 1.15602 | 1.16682 | 2009.05.07 08:10 | 1.16682 | 0.00 | 0.00 | 0.00 | 21.43 |
| 11111122 | [tp] |
48442797 | 2009.05.07 04:17 | buy | 0.10 | usdcad | 1.16332 | 1.15502 | 1.16582 | 2009.05.07 07:22 | 1.16582 | 0.00 | 0.00 | 0.00 | 21.44 |
| 11111122 | [tp] |
48615208 | 2009.05.07 17:00 | sell | 0.10 | eurgbp | 0.89156 | 0.90770 | 0.88730 | 2009.05.07 20:37 | 0.89163 | 0.00 | 0.00 | 0.00 | -1.05 |
| 41870 | RemExpertM15v20_2 |
48650247 | 2009.05.07 22:13 | buy | 0.10 | usdcad | 1.17214 | 1.15550 | 1.17650 | 2009.05.08 02:26 | 1.17159 | 0.00 | 0.00 | -0.07 | -4.69 |
| 12464336 | FapTurboShortTerm |
48653016 | 2009.05.07 22:54 | sell | 0.10 | eurchf | 1.51357 | 1.52980 | 1.50880 | 2009.05.07 23:33 | 1.51342 | 0.00 | 0.00 | 0.00 | 1.32 |
| 41870 | RemExpertM15v20_2 |
48653930 | 2009.05.07 22:59 | sell | 0.10 | eurchf | 1.51365 | 1.52950 | 1.50860 | 2009.05.07 23:33 | 1.51307 | 0.00 | 0.00 | 0.00 | 5.13 |
| 12464336 | FapTurboShortTerm |
49009009 | 2009.05.11 17:08 | sell | 0.10 | eurgbp | 0.90151 | 0.91710 | 0.89680 | 2009.05.11 17:17 | 0.90084 | 0.00 | 0.00 | 0.00 | 10.14 |
| 41870 | RemExpertM15v20_2 |
49010705 | 2009.05.11 17:18 | buy | 0.10 | eurgbp | 0.90078 | 0.88410 | 0.90640 | 2009.05.11 18:32 | 0.89734 | 0.00 | 0.00 | 0.00 | -52.09 |
| 41870 | RemExpertM15v20_2 |
49037173 | 2009.05.11 22:00 | sell | 0.10 | usdcad | 1.16532 | 1.18120 | 1.16030 | 2009.05.12 00:33 | 1.16511 | 0.00 | 0.00 | 0.02 | 1.80 |
| 12464336 | FapTurboShortTerm |
49037483 | 2009.05.11 22:00 | buy | 0.10 | eurchf | 1.50790 | 1.49160 | 1.51310 | 2009.05.12 02:22 | 1.50749 | 0.00 | 0.00 | 0.21 | -3.69 |
| 12464336 | FapTurboShortTerm |
49038081 | 2009.05.11 22:00 | buy | 0.10 | eurgbp | 0.89813 | 0.88280 | 0.90270 | 2009.05.11 23:31 | 0.89852 | 0.00 | 0.00 | 0.00 | 5.89 |
| 12464336 | FapTurboShortTerm |
49038815 | 2009.05.11 22:04 | buy | 0.10 | eurchf | 1.50773 | 1.49090 | 1.51340 | 2009.05.12 02:16 | 1.50728 | 0.00 | 0.00 | 0.21 | -4.05 |
| 41870 | RemExpertM15v20_2 |
49045559 | 2009.05.11 23:32 | sell | 0.10 | eurgbp | 0.89827 | 0.91390 | 0.89380 | 2009.05.12 00:48 | 0.89793 | 0.00 | 0.00 | -0.06 | 5.15 |
| 12464336 | FapTurboShortTerm |
49051546 | 2009.05.12 00:33 | buy | 0.10 | usdcad | 1.16569 | 1.15070 | 1.17100 | 2009.05.12 02:07 | 1.16721 | 0.00 | 0.00 | 0.00 | 13.02 |
| 12464336 | FapTurboShortTerm |
49055071 | 2009.05.12 01:01 | buy | 0.10 | eurgbp | 0.89776 | 0.88150 | 0.90230 | 2009.05.12 01:40 | 0.89846 | 0.00 | 0.00 | 0.00 | 10.59 |
| 12464336 | FapTurboShortTerm |
49163984 | 2009.05.12 15:59 | sell | 0.10 | usdcad | 1.16154 | 1.17730 | 1.15630 | 2009.05.13 06:13 | 1.15818 | 0.00 | 0.00 | 0.02 | 29.01 |
| 41870 | RemExpertM15v20_2 |
49164301 | 2009.05.12 16:00 | sell | 0.10 | eurgbp | 0.89474 | 0.91160 | 0.88970 | 2009.05.13 06:13 | 0.89426 | 0.00 | 0.00 | -0.06 | 7.35 |
| 41870 | RemExpertM15v20_2 |
49429435 | 2009.05.13 22:00 | buy | 0.10 | eurchf | 1.50458 | 1.48830 | 1.51050 | 2009.05.13 22:15 | 1.50510 | 0.00 | 0.00 | 0.00 | 4.70 |
| 12464336 | FapTurboShortTerm |
49429803 | 2009.05.13 22:00 | sell | 0.10 | usdcad | 1.17557 | 1.19120 | 1.17080 | 2009.05.13 22:55 | 1.17453 | 0.00 | 0.00 | 0.00 | 8.85 |
| 12464336 | FapTurboShortTerm |
49433855 | 2009.05.13 22:55 | buy | 0.10 | usdcad | 1.17458 | 1.15760 | 1.18020 | 2009.05.14 00:02 | 1.17568 | 0.00 | 0.00 | 0.03 | 9.36 |
| 12464336 | FapTurboShortTerm |
49436702 | 2009.05.13 23:29 | sell | 0.10 | eurchf | 1.50634 | 1.52230 | 1.50160 | 2009.05.13 23:40 | 1.50580 | 0.00 | 0.00 | 0.00 | 4.88 |
| 12464336 | FapTurboShortTerm |
49439540 | 2009.05.14 00:02 | sell | 0.10 | usdcad | 1.17556 | 1.19080 | 1.17120 | 2009.05.14 00:03 | 1.17454 | 0.00 | 0.00 | 0.00 | 8.68 |
| 12464336 | FapTurboShortTerm |
49440392 | 2009.05.14 00:04 | buy | 0.10 | eurchf | 1.50495 | 1.48880 | 1.50900 | 2009.05.14 00:07 | 1.50547 | 0.00 | 0.00 | 0.00 | 4.69 |
| 12464336 | FapTurboShortTerm |
49443914 | 2009.05.14 00:36 | buy | 0.10 | eurchf | 1.50510 | 1.48990 | 1.50910 | 2009.05.14 02:00 | 1.50541 | 0.00 | 0.00 | 0.00 | 2.79 |
| 12464336 | FapTurboShortTerm |
49445882 | 2009.05.14 00:55 | buy | 0.10 | eurgbp | 0.89668 | 0.88050 | 0.90200 | 2009.05.14 03:48 | 0.89672 | 0.00 | 0.00 | 0.00 | 0.61 |
| 12464336 | FapTurboShortTerm |
49448875 | 2009.05.14 01:24 | buy | 0.10 | usdcad | 1.17364 | 1.15680 | 1.17810 | 2009.05.14 01:50 | 1.17466 | 0.00 | 0.00 | 0.00 | 8.68 |
| 12464336 | FapTurboShortTerm |
49568475 | 2009.05.14 15:00 | buy | 0.10 | gbpchf | 1.67536 | 1.65970 | 1.68020 | 2009.05.14 15:19 | 1.67660 | 0.00 | 0.00 | 0.00 | 11.19 |
| 41870 | RemExpertM15v20_2 |
49571261 | 2009.05.14 15:17 | buy | 0.10 | usdcad | 1.17318 | 1.15670 | 1.17880 | 2009.05.14 15:53 | 1.17432 | 0.00 | 0.00 | 0.00 | 9.71 |
| 41870 | RemExpertM15v20_2 |
49575632 | 2009.05.14 15:34 | sell | 0.10 | gbpchf | 1.67823 | 1.69380 | 1.67370 | 2009.05.14 17:30 | 1.67784 | 0.00 | 0.00 | 0.00 | 3.53 |
| 41870 | RemExpertM15v20_2 |
49597503 | 2009.05.14 17:13 | buy | 0.10 | eurgbp | 0.89635 | 0.88130 | 0.90160 | 2009.05.14 21:14 | 0.89630 | 0.00 | 0.00 | 0.00 | -0.76 |
| 41870 | RemExpertM15v20_2 |
49641253 | 2009.05.14 22:26 | buy | 0.10 | usdcad | 1.16955 | 1.15390 | 1.17440 | 2009.05.14 22:43 | 1.17075 | 0.00 | 0.00 | 0.00 | 10.25 |
| 12464336 | FapTurboShortTerm |
49641819 | 2009.05.14 22:33 | buy | 0.10 | eurchf | 1.50604 | 1.48950 | 1.51170 | 2009.05.14 22:52 | 1.50655 | 0.00 | 0.00 | 0.00 | 4.62 |
| 12464336 | FapTurboShortTerm |
49642994 | 2009.05.14 22:49 | buy | 0.10 | usdcad | 1.17014 | 1.15410 | 1.17470 | 2009.05.15 00:09 | 1.17068 | 0.00 | 0.00 | 0.01 | 4.61 |
| 12464336 | FapTurboShortTerm |
49643853 | 2009.05.14 22:57 | buy | 0.10 | eurgbp | 0.89558 | 0.88020 | 0.90150 | 2009.05.14 23:59 | 0.89591 | 0.00 | 0.00 | 0.00 | 5.02 |
| 12464336 | FapTurboShortTerm |
|
0.00 |
0.00 |
-0.37 |
301.05 |
Closed P/L: |
300.68 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
300.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 557.51 |
Equity: |
5 557.51 |
Free Margin: |
5 557.51 |
|
Details: |
|
Gross Profit: |
593.26 |
Gross Loss: |
292.58 |
Total Net Profit: |
300.68 |
Profit Factor: |
2.03 |
Expected Payoff: |
3.90 |
|
Absolute Drawdown: |
157.87 |
Maximal Drawdown: |
157.87 (3.00%) |
Relative Drawdown: |
3.00% (157.87) |
|
Total Trades: |
77 |
Short Positions (won %): |
28 (89.29%) |
Long Positions (won %): |
49 (77.55%) |
Profit Trades (% of total): |
63 (81.82%) |
Loss trades (% of total): |
14 (18.18%) |
Largest |
profit trade: |
57.74 |
loss trade: |
-109.87 |
Average |
profit trade: |
9.42 |
loss trade: |
-20.90 |
Maximum |
consecutive wins ($): |
20 (152.13) |
consecutive losses ($): |
2 (-157.87) |
Maximal |
consecutive profit (count): |
152.13 (20) |
consecutive loss (count): |
-157.87 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |