| Account: 56060209 | Name: Ferry Wijaya | Currency: USD | 2011 January 28, 22:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 68386492 | 2011.01.03 00:00 | balance | Wire Deposit 90/26 - OM | 500.00 | |||||||||
| 68387010 | 2011.01.03 00:30 | sell | 0.50 | gbpusd | 1.55787 | 0.00000 | 0.00000 | 2011.01.03 00:57 | 1.55313 | 0.00 | 0.00 | 0.00 | 237.00 |
| 68388351 | 2011.01.03 01:01 | buy | 1.00 | gbpusd | 1.55358 | 0.00000 | 0.00000 | 2011.01.03 02:03 | 1.55726 | 0.00 | 0.00 | 0.00 | 401.00 |
| 68389466 | 2011.01.03 02:05 | sell | 1.50 | gbpusd | 1.55720 | 0.00000 | 0.00000 | 2011.01.03 02:44 | 1.55358 | 0.00 | 0.00 | 0.00 | 543.00 |
| 68390275 | 2011.01.03 05:01 | buy | 2.00 | gbpusd | 1.55313 | 0.00000 | 0.00000 | 2011.01.03 09:13 | 1.55598 | 0.00 | 0.00 | 0.00 | 570.00 |
| 68391128 | 2011.01.03 09:16 | sell | 3.00 | gbpusd | 1.55597 | 0.00000 | 0.00000 | 2011.01.03 11:57 | 1.54461 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 68392403 | 2011.01.03 12:01 | buy | 8.00 | gbpusd | 1.54505 | 0.00000 | 0.00000 | 2011.01.03 14:58 | 1.55107 | 0.00 | 0.00 | 0.00 | 4 816.00 |
| 68393716 | 2011.01.03 15:01 | sell | 15.00 | gbpusd | 1.55141 | 0.00000 | 0.00000 | 2011.01.03 17:42 | 1.54360 | 0.00 | 0.00 | 0.00 | 11 715.00 |
| 68394425 | 2011.01.03 17:46 | buy | 25.00 | gbpusd | 1.54327 | 0.00000 | 0.00000 | 2011.01.03 18:19 | 1.55018 | 0.00 | 0.00 | 0.00 | 17 275.00 |
| 68396039 | 2011.01.03 20:01 | sell | 25.00 | gbpusd | 1.54985 | 0.00000 | 0.00000 | 2011.01.03 22:58 | 1.54711 | 0.00 | 0.00 | 0.00 | 6 850.00 |
| 68396851 | 2011.01.04 02:31 | buy | 25.00 | gbpusd | 1.54728 | 0.00000 | 0.00000 | 2011.01.04 05:43 | 1.55051 | 0.00 | 0.00 | 0.00 | 8 075.00 |
| 68397204 | 2011.01.04 05:46 | sell | 25.00 | gbpusd | 1.54998 | 0.00000 | 0.00000 | 2011.01.04 08:27 | 1.54570 | 0.00 | 0.00 | 0.00 | 10 700.00 |
| 68398377 | 2011.01.04 08:31 | buy | 35.00 | gbpusd | 1.54534 | 0.00000 | 0.00000 | 2011.01.04 09:14 | 1.54936 | 0.00 | 0.00 | 0.00 | 14 070.00 |
| 68399380 | 2011.01.04 09:55 | buy | 35.00 | gbpusd | 1.54580 | 0.00000 | 0.00000 | 2011.01.04 12:42 | 1.56438 | 0.00 | 0.00 | 0.00 | 65 030.00 |
| 68401663 | 2011.01.04 12:46 | sell | 35.00 | gbpusd | 1.56358 | 0.00000 | 0.00000 | 2011.01.04 17:44 | 1.55711 | 0.00 | 0.00 | 0.00 | 22 645.00 |
| 68403902 | 2011.01.04 17:46 | buy | 35.00 | gbpusd | 1.55725 | 0.00000 | 0.00000 | 2011.01.04 19:29 | 1.56004 | 0.00 | 0.00 | 0.00 | 9 765.00 |
| 68404895 | 2011.01.05 01:46 | sell | 35.00 | gbpusd | 1.55980 | 0.00000 | 0.00000 | 2011.01.05 04:57 | 1.55513 | 0.00 | 0.00 | 0.00 | 16 345.00 |
| 68405136 | 2011.01.05 06:01 | sell | 35.00 | gbpusd | 1.55744 | 0.00000 | 0.00000 | 2011.01.05 09:13 | 1.55352 | 0.00 | 0.00 | 0.00 | 13 720.00 |
| 68406933 | 2011.01.05 09:16 | buy | 35.00 | gbpusd | 1.55378 | 0.00000 | 0.00000 | 2011.01.05 10:28 | 1.56249 | 0.00 | 0.00 | 0.00 | 30 485.00 |
| 68408812 | 2011.01.05 10:31 | sell | 35.00 | gbpusd | 1.56198 | 0.00000 | 0.00000 | 2011.01.05 11:44 | 1.55542 | 0.00 | 0.00 | 0.00 | 22 960.00 |
| 68409109 | 2011.01.05 12:46 | sell | 35.00 | gbpusd | 1.56003 | 0.00000 | 0.00000 | 2011.01.05 17:55 | 1.54498 | 0.00 | 0.00 | 0.00 | 52 675.00 |
| 68410364 | 2011.01.05 18:01 | buy | 35.00 | gbpusd | 1.54628 | 0.00000 | 0.00000 | 2011.01.05 19:44 | 1.55083 | 0.00 | 0.00 | 0.00 | 15 925.00 |
| 68411201 | 2011.01.05 19:46 | sell | 35.00 | gbpusd | 1.55083 | 0.00000 | 0.00000 | 2011.01.05 21:42 | 1.54733 | 0.00 | 0.00 | 0.00 | 12 250.00 |
| 68043030 | 2011.01.05 21:46 | buy | 35.00 | gbpusd | 1.54781 | 0.00000 | 0.00000 | 2011.01.05 23:58 | 1.55160 | 0.00 | 0.00 | 0.00 | 13 265.00 |
| 68045278 | 2011.01.06 01:46 | buy | 35.00 | gbpusd | 1.54964 | 0.00000 | 0.00000 | 2011.01.06 02:29 | 1.55248 | 0.00 | 0.00 | 0.00 | 9 940.00 |
| 68046416 | 2011.01.06 02:31 | sell | 35.00 | gbpusd | 1.55256 | 0.00000 | 0.00000 | 2011.01.06 04:57 | 1.54889 | 0.00 | 0.00 | 0.00 | 12 845.00 |
| 68049292 | 2011.01.06 05:01 | buy | 35.00 | gbpusd | 1.54931 | 0.00000 | 0.00000 | 2011.01.06 11:13 | 1.55607 | 0.00 | 0.00 | 0.00 | 23 660.00 |
| 68051140 | 2011.01.06 11:16 | sell | 35.00 | gbpusd | 1.55578 | 0.00000 | 0.00000 | 2011.01.06 12:42 | 1.54647 | 0.00 | 0.00 | 0.00 | 32 585.00 |
| 68052625 | 2011.01.06 13:16 | buy | 35.00 | gbpusd | 1.54680 | 0.00000 | 0.00000 | 2011.01.06 16:27 | 1.55478 | 0.00 | 0.00 | 0.00 | 27 930.00 |
| 68053227 | 2011.01.06 16:31 | sell | 35.00 | gbpusd | 1.55499 | 0.00000 | 0.00000 | 2011.01.06 20:44 | 1.54476 | 0.00 | 0.00 | 0.00 | 35 805.00 |
| 68054801 | 2011.01.07 00:01 | sell | 35.00 | gbpusd | 1.54689 | 0.00000 | 0.00000 | 2011.01.07 09:20 | 1.54075 | 0.00 | 0.00 | 0.00 | 21 490.00 |
| 68055914 | 2011.01.07 15:16 | buy | 35.00 | gbpusd | 1.54241 | 0.00000 | 0.00000 | 2011.01.07 17:58 | 1.55748 | 0.00 | 0.00 | 0.00 | 52 745.00 |
| 68057862 | 2011.01.10 00:01 | buy | 35.00 | gbpusd | 1.55189 | 0.00000 | 0.00000 | 2011.01.10 03:57 | 1.55659 | 0.00 | 0.00 | 0.00 | 16 450.00 |
| 68059978 | 2011.01.10 04:16 | sell | 35.00 | gbpusd | 1.55581 | 0.00000 | 0.00000 | 2011.01.10 10:59 | 1.54745 | 0.00 | 0.00 | 0.00 | 29 260.00 |
| 68061535 | 2011.01.10 11:46 | buy | 35.00 | gbpusd | 1.54781 | 0.00000 | 0.00000 | 2011.01.10 13:26 | 1.55285 | 0.00 | 0.00 | 0.00 | 17 640.00 |
| 68062079 | 2011.01.10 14:46 | buy | 35.00 | gbpusd | 1.54939 | 0.00000 | 0.00000 | 2011.01.10 16:10 | 1.55522 | 0.00 | 0.00 | 0.00 | 20 405.00 |
| 68063001 | 2011.01.10 16:16 | sell | 35.00 | gbpusd | 1.55629 | 0.00000 | 0.00000 | 2011.01.10 17:28 | 1.54997 | 0.00 | 0.00 | 0.00 | 22 120.00 |
| 68065363 | 2011.01.10 17:31 | buy | 35.00 | gbpusd | 1.55122 | 0.00000 | 0.00000 | 2011.01.10 19:14 | 1.55998 | 0.00 | 0.00 | 0.00 | 30 660.00 |
| 68066484 | 2011.01.11 02:01 | sell | 35.00 | gbpusd | 1.55856 | 0.00000 | 0.00000 | 2011.01.11 11:57 | 1.55117 | 0.00 | 0.00 | 0.00 | 25 865.00 |
| 68067752 | 2011.01.11 12:01 | buy | 35.00 | gbpusd | 1.55171 | 0.00000 | 0.00000 | 2011.01.11 18:59 | 1.56366 | 0.00 | 0.00 | 0.00 | 41 825.00 |
| 68068909 | 2011.01.12 02:31 | buy | 35.00 | gbpusd | 1.55991 | 0.00000 | 0.00000 | 2011.01.12 11:27 | 1.56772 | 0.00 | 0.00 | 0.00 | 27 335.00 |
| 68070355 | 2011.01.12 11:31 | sell | 35.00 | gbpusd | 1.56753 | 0.00000 | 0.00000 | 2011.01.12 13:44 | 1.55831 | 0.00 | 0.00 | 0.00 | 32 270.00 |
| 68071178 | 2011.01.12 13:46 | buy | 35.00 | gbpusd | 1.55846 | 0.00000 | 0.00000 | 2011.01.12 22:25 | 1.57777 | 0.00 | 0.00 | 0.00 | 67 585.00 |
| 68072481 | 2011.01.13 09:31 | sell | 35.00 | gbpusd | 1.57804 | 0.00000 | 0.00000 | 2011.01.13 10:43 | 1.57174 | 0.00 | 0.00 | 0.00 | 22 050.00 |
| 68073656 | 2011.01.13 10:46 | buy | 35.00 | gbpusd | 1.57240 | 0.00000 | 0.00000 | 2011.01.13 18:40 | 1.58809 | 0.00 | 0.00 | 0.00 | 54 915.00 |
| 68075711 | 2011.01.13 19:46 | sell | 35.00 | gbpusd | 1.58791 | 0.00000 | 0.00000 | 2011.01.13 22:58 | 1.58196 | 0.00 | 0.00 | 0.00 | 20 825.00 |
| 68076630 | 2011.01.14 11:46 | buy | 35.00 | gbpusd | 1.58095 | 0.00000 | 0.00000 | 2011.01.14 21:12 | 1.58855 | 0.00 | 0.00 | 0.00 | 26 600.00 |
| 68078850 | 2011.01.17 02:01 | sell | 35.00 | gbpusd | 1.58783 | 0.00000 | 0.00000 | 2011.01.17 09:14 | 1.58345 | 0.00 | 0.00 | 0.00 | 15 330.00 |
| 68079463 | 2011.01.17 11:31 | buy | 35.00 | gbpusd | 1.58350 | 0.00000 | 0.00000 | 2011.01.17 14:28 | 1.59520 | 0.00 | 0.00 | 0.00 | 40 950.00 |
| 68081195 | 2011.01.17 14:46 | sell | 35.00 | gbpusd | 1.59422 | 0.00000 | 0.00000 | 2011.01.17 20:25 | 1.58691 | 0.00 | 0.00 | 0.00 | 25 585.00 |
| 68083647 | 2011.01.18 00:31 | buy | 35.00 | gbpusd | 1.58768 | 0.00000 | 0.00000 | 2011.01.18 11:41 | 1.60543 | 0.00 | 0.00 | 0.00 | 62 125.00 |
| 68085248 | 2011.01.18 12:01 | sell | 35.00 | gbpusd | 1.60570 | 0.00000 | 0.00000 | 2011.01.18 22:13 | 1.59354 | 0.00 | 0.00 | 0.00 | 42 560.00 |
| 68086112 | 2011.01.19 01:46 | buy | 35.00 | gbpusd | 1.59500 | 0.00000 | 0.00000 | 2011.01.19 08:12 | 1.60346 | 0.00 | 0.00 | 0.00 | 29 610.00 |
| 68087276 | 2011.01.19 09:31 | sell | 35.00 | gbpusd | 1.60354 | 0.00000 | 0.00000 | 2011.01.19 12:29 | 1.59442 | 0.00 | 0.00 | 0.00 | 31 920.00 |
| 68088341 | 2011.01.19 15:31 | sell | 35.00 | gbpusd | 1.60353 | 0.00000 | 0.00000 | 2011.01.19 16:57 | 1.59676 | 0.00 | 0.00 | 0.00 | 23 695.00 |
| 68090989 | 2011.01.20 00:01 | sell | 35.00 | gbpusd | 1.59936 | 0.00000 | 0.00000 | 2011.01.20 09:13 | 1.59142 | 0.00 | 0.00 | 0.00 | 27 790.00 |
| 68092135 | 2011.01.20 09:16 | buy | 35.00 | gbpusd | 1.59084 | 0.00000 | 0.00000 | 2011.01.20 11:44 | 1.60067 | 0.00 | 0.00 | 0.00 | 34 405.00 |
| 68093766 | 2011.01.20 11:46 | sell | 35.00 | gbpusd | 1.60065 | 0.00000 | 0.00000 | 2011.01.20 17:56 | 1.58376 | 0.00 | 0.00 | 0.00 | 59 115.00 |
| 68094474 | 2011.01.20 18:01 | buy | 35.00 | gbpusd | 1.58411 | 0.00000 | 0.00000 | 2011.01.20 21:42 | 1.59174 | 0.00 | 0.00 | 0.00 | 26 705.00 |
| 68095200 | 2011.01.21 03:46 | buy | 35.00 | gbpusd | 1.58824 | 0.00000 | 0.00000 | 2011.01.21 05:28 | 1.59407 | 0.00 | 0.00 | 0.00 | 20 405.00 |
| 68096918 | 2011.01.21 05:31 | sell | 35.00 | gbpusd | 1.59372 | 0.00000 | 0.00000 | 2011.01.21 07:54 | 1.58893 | 0.00 | 0.00 | 0.00 | 16 765.00 |
| 68098069 | 2011.01.21 08:01 | buy | 35.00 | gbpusd | 1.58976 | 0.00000 | 0.00000 | 2011.01.21 10:12 | 1.59418 | 0.00 | 0.00 | 0.00 | 15 470.00 |
| 68099324 | 2011.01.21 10:16 | sell | 35.00 | gbpusd | 1.59375 | 0.00000 | 0.00000 | 2011.01.21 11:43 | 1.58769 | 0.00 | 0.00 | 0.00 | 21 210.00 |
| 68100872 | 2011.01.21 11:46 | buy | 35.00 | gbpusd | 1.58653 | 0.00000 | 0.00000 | 2011.01.21 22:11 | 1.60143 | 0.00 | 0.00 | 0.00 | 52 150.00 |
| 68102141 | 2011.01.24 00:16 | sell | 35.00 | gbpusd | 1.60060 | 0.00000 | 0.00000 | 2011.01.24 12:28 | 1.59199 | 0.00 | 0.00 | 0.00 | 30 135.00 |
| 68103020 | 2011.01.24 12:31 | buy | 35.00 | gbpusd | 1.59237 | 0.00000 | 0.00000 | 2011.01.24 18:44 | 1.60098 | 0.00 | 0.00 | 0.00 | 30 135.00 |
| 68105527 | 2011.01.25 04:01 | sell | 35.00 | gbpusd | 1.60130 | 0.00000 | 0.00000 | 2011.01.25 12:57 | 1.57503 | 0.00 | 0.00 | 0.00 | 91 945.00 |
| 68106005 | 2011.01.25 15:01 | buy | 35.00 | gbpusd | 1.57545 | 0.00000 | 0.00000 | 2011.01.25 23:43 | 1.58304 | 0.00 | 0.00 | 0.00 | 26 565.00 |
| 68107283 | 2011.01.26 02:16 | buy | 35.00 | gbpusd | 1.57755 | 0.00000 | 0.00000 | 2011.01.26 07:44 | 1.58348 | 0.00 | 0.00 | 0.00 | 20 755.00 |
| 68108310 | 2011.01.26 08:46 | sell | 35.00 | gbpusd | 1.58316 | 0.00000 | 0.00000 | 2011.01.26 09:58 | 1.57686 | 0.00 | 0.00 | 0.00 | 22 050.00 |
| 68109656 | 2011.01.26 10:01 | buy | 35.00 | gbpusd | 1.57792 | 0.00000 | 0.00000 | 2011.01.26 23:59 | 1.59317 | 0.00 | 0.00 | 0.00 | 53 375.00 |
| 68110288 | 2011.01.27 09:31 | sell | 35.00 | gbpusd | 1.59401 | 0.00000 | 0.00000 | 2011.01.27 10:28 | 1.58781 | 0.00 | 0.00 | 0.00 | 21 700.00 |
| 68111373 | 2011.01.27 12:16 | buy | 35.00 | gbpusd | 1.58867 | 0.00000 | 0.00000 | 2011.01.27 16:14 | 1.59875 | 0.00 | 0.00 | 0.00 | 35 280.00 |
| 68112842 | 2011.01.27 16:16 | sell | 35.00 | gbpusd | 1.59781 | 0.00000 | 0.00000 | 2011.01.27 19:27 | 1.58895 | 0.00 | 0.00 | 0.00 | 31 010.00 |
| 68114091 | 2011.01.28 00:16 | buy | 35.00 | gbpusd | 1.59355 | 0.00000 | 0.00000 | 2011.01.28 09:43 | 1.58521 | 0.00 | 0.00 | 0.00 | -29 190.00 |
| 68115327 | 2011.01.28 09:46 | buy | 35.00 | gbpusd | 1.58538 | 0.00000 | 0.00000 | 2011.01.28 14:28 | 1.59639 | 0.00 | 0.00 | 0.00 | 38 535.00 |
| 68116242 | 2011.01.28 14:31 | sell | 35.00 | gbpusd | 1.59435 | 0.00000 | 0.00000 | 2011.01.28 17:57 | 1.58246 | 0.00 | 0.00 | 0.00 | 41 615.00 |
| 68117189 | 2011.01.28 20:46 | sell | 35.00 | gbpusd | 1.58282 | 0.00000 | 0.00000 | 2011.01.28 22:13 | 1.58701 | 0.00 | 0.00 | 0.00 | -14 665.00 |
| 0.00 | 0.00 | 0.00 | 1 972 065.00 | ||||||||||
| Closed P/L: | 1 972 065.00 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 971 565.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 972 065.00 | Equity: | 1 972 065.00 | Free Margin: | 1 972 065.00 | ||||||||
| Gross Profit: | 2 015 420.00 | Gross Loss: | 43 855.00 | Total Net Profit: | 1 971 565.00 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 80.35 | ||||||||||
| Absolute Drawdown: | 183.00 | Maximal Drawdown: | 183.00 (36.60%) | Relative Drawdown: | 36.60% (183.00) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 37 (48.05%) | Long Positions (won %): | 38 (49.35%) | ||||||||
| Profit Trades (% of total): | 75 (97.40%) | Loss trades (% of total): | 2 (2.60%) | ||||||||||
| Largest | profit trade: | 62 120.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 14 730.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 21 (720 360.00) | consecutive losses ($): | 1 (29 190.00) | |||||||||
| Maximal | consecutive profit (count): | 720 360.00 (21) | consecutive loss (count): | 29 190.00 (1) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 1 | |||||||||