| Account: 517788 | Name: MMCC122278 | Currency: AUD | 2010 July 13, 08:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7044453 | 2010.06.02 12:31 | sell | 0.02 | gbpjpy | 134.658 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.05 | 43.20 |
| 7044454 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 100.993 | 0.000 | 0.000 | 2010.06.02 12:31 | 134.661 | cancelled | |||
| 7044456 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 100.743 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.503 | cancelled | |||
| 7044459 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 100.493 | 0.000 | 0.000 | 2010.06.02 12:32 | 134.652 | cancelled | |||
| 7044463 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 100.243 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.500 | cancelled | |||
| 7044469 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 99.993 | 0.000 | 0.000 | 2010.06.02 12:32 | 134.626 | cancelled | |||
| 7044471 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 99.743 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.557 | cancelled | |||
| 7044472 | 2010.06.02 12:31 | sell stop | 0.04 | gbpjpy | 99.493 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.497 | cancelled | |||
| 7044473 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 99.243 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.511 | cancelled | |||
| 7044474 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 98.993 | 0.000 | 0.000 | 2010.06.02 12:35 | 134.450 | cancelled | |||
| 7044476 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 98.743 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.428 | cancelled | |||
| 7044477 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 98.493 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.493 | cancelled | |||
| 7044511 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 98.243 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.437 | cancelled | |||
| 7044549 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 97.993 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.552 | cancelled | |||
| 7044592 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 97.743 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.499 | cancelled | |||
| 7044645 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 97.493 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.457 | cancelled | |||
| 7044661 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 97.243 | 0.000 | 0.000 | 2010.06.02 12:34 | 134.502 | cancelled | |||
| 7044662 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 96.993 | 0.000 | 0.000 | 2010.06.02 12:35 | 134.475 | cancelled | |||
| 7044663 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 96.743 | 0.000 | 0.000 | 2010.06.02 12:35 | 134.471 | cancelled | |||
| 7044664 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 96.493 | 0.000 | 0.000 | 2010.06.02 12:33 | 134.510 | cancelled | |||
| 7044666 | 2010.06.02 12:32 | sell stop | 0.04 | gbpjpy | 96.243 | 0.000 | 0.000 | 2010.06.02 12:35 | 134.459 | cancelled | |||
| 7044667 | 2010.06.02 14:29 | sell | 0.04 | gbpjpy | 134.300 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.09 | 67.50 |
| 7044668 | 2010.06.02 14:29 | sell | 0.04 | gbpjpy | 134.200 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.09 | 62.23 |
| 7044670 | 2010.06.02 14:40 | sell | 0.04 | gbpjpy | 134.100 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.09 | 56.96 |
| 7045064 | 2010.06.02 12:41 | sell stop | 0.02 | gbpjpy | 134.000 | 0.000 | 133.020 | 2010.06.02 12:41 | 134.749 | cancelled | |||
| 7045080 | 2010.06.02 14:41 | sell | 0.04 | gbpjpy | 134.000 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.09 | 51.68 |
| 7045091 | 2010.06.02 14:57 | sell | 0.04 | gbpjpy | 133.900 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | -0.09 | 46.41 |
| 7045101 | 2010.06.04 14:33 | sell | 0.04 | gbpjpy | 133.800 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 41.13 |
| 7045117 | 2010.06.04 14:35 | sell | 0.04 | gbpjpy | 133.700 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 35.86 |
| 7045135 | 2010.06.04 17:18 | sell | 0.04 | gbpjpy | 133.600 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 30.59 |
| 7045147 | 2010.06.04 17:19 | sell | 0.04 | gbpjpy | 133.500 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 25.31 |
| 7045161 | 2010.06.04 17:22 | sell | 0.04 | gbpjpy | 133.400 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 20.04 |
| 7045171 | 2010.06.04 17:23 | sell | 0.08 | gbpjpy | 133.300 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 29.53 |
| 7045204 | 2010.06.04 17:23 | sell | 0.08 | gbpjpy | 133.200 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 18.98 |
| 7045213 | 2010.06.04 17:24 | sell | 0.08 | gbpjpy | 133.100 | 0.000 | 133.020 | 2010.06.04 18:04 | 133.020 | 0.00 | 0.00 | 0.00 | 8.43 |
| 7060951 | 2010.06.03 02:00 | buy limit | 0.02 | gbpchf | 1.67520 | 0.00000 | 1.69320 | 2010.06.03 08:14 | 1.69560 | cancelled | |||
| 7089176 | 2010.06.04 02:00 | buy limit | 0.02 | gbpchf | 1.67129 | 0.00000 | 1.68929 | 2010.06.04 02:16 | 1.69180 | cancelled | |||
| 7117153 | 2010.06.07 02:13 | buy | 0.02 | gbpjpy | 131.679 | 0.000 | 133.479 | 2010.06.07 13:00 | 133.216 | 0.00 | 0.00 | 0.00 | 40.89 |
| 7117577 | 2010.06.07 07:18 | buy | 0.04 | gbpjpy | 132.129 | 0.000 | 133.479 | 2010.06.07 13:00 | 133.212 | 0.00 | 0.00 | 0.00 | 57.62 |
| 7117597 | 2010.06.07 10:50 | buy | 0.04 | gbpjpy | 132.379 | 0.000 | 133.479 | 2010.06.07 13:01 | 133.191 | 0.00 | 0.00 | 0.00 | 43.20 |
| 7117602 | 2010.06.07 10:56 | buy | 0.04 | gbpjpy | 132.579 | 0.000 | 133.479 | 2010.06.07 13:01 | 133.189 | 0.00 | 0.00 | 0.00 | 32.46 |
| 7117605 | 2010.06.07 12:08 | buy | 0.04 | gbpjpy | 132.829 | 0.000 | 133.290 | 2010.06.07 13:02 | 133.229 | 0.00 | 0.00 | 0.00 | 21.28 |
| 7117608 | 2010.06.07 12:18 | buy | 0.08 | gbpjpy | 133.029 | 0.000 | 133.290 | 2010.06.07 13:02 | 133.194 | 0.00 | 0.00 | 0.00 | 17.55 |
| 7117613 | 2010.06.07 12:20 | buy | 0.08 | gbpjpy | 133.129 | 0.000 | 133.290 | 2010.06.07 13:02 | 133.194 | 0.00 | 0.00 | 0.00 | 6.91 |
| 7117617 | 2010.06.07 12:38 | buy | 0.08 | gbpjpy | 133.229 | 0.000 | 133.290 | 2010.06.07 13:03 | 133.190 | 0.00 | 0.00 | 0.00 | -4.15 |
| 7117623 | 2010.06.07 12:52 | buy | 0.08 | gbpjpy | 133.329 | 0.000 | 133.290 | 2010.06.07 13:02 | 133.194 | 0.00 | 0.00 | 0.00 | -14.37 |
| 7117630 | 2010.06.07 02:13 | buy stop | 0.08 | gbpjpy | 133.429 | 0.000 | 133.479 | 2010.06.07 12:59 | 133.202 | cancelled | |||
| 7150668 | 2010.06.08 02:00 | sell limit | 0.02 | gbpjpy | 134.472 | 0.000 | 132.672 | 2010.06.08 02:01 | 132.461 | cancelled | |||
| 7150690 | 2010.06.08 02:00 | buy limit | 0.02 | gbpchf | 1.66341 | 0.00000 | 1.68141 | 2010.06.08 02:27 | 1.68410 | cancelled | |||
| 7182562 | 2010.06.09 02:00 | buy limit | 0.02 | gbpchf | 1.64844 | 0.00000 | 1.66644 | 2010.06.09 15:34 | 1.66920 | cancelled | |||
| 7182574 | 2010.06.09 02:00 | sell limit | 0.02 | gbpjpy | 133.875 | 0.000 | 132.075 | 2010.06.09 02:02 | 131.831 | cancelled | |||
| 7211784 | 2010.06.10 02:00 | sell limit | 0.02 | gbpchf | 1.68721 | 0.00000 | 1.66921 | 2010.06.10 07:30 | 1.66721 | cancelled | |||
| 7211884 | 2010.06.10 02:04 | sell limit | 0.02 | gbpjpy | 134.543 | 0.000 | 132.743 | 2010.06.10 02:17 | 132.542 | cancelled | |||
| 7243356 | 2010.06.11 02:00 | sell limit | 0.02 | gbpjpy | 135.624 | 0.000 | 133.824 | 2010.06.11 14:30 | 133.452 | cancelled | |||
| 7243358 | 2010.06.11 02:00 | sell limit | 0.02 | gbpchf | 1.69651 | 0.00000 | 1.67851 | 2010.06.11 10:30 | 1.67589 | cancelled | |||
| 7267959 | 2010.06.14 02:00 | buy limit | 0.02 | gbpchf | 1.65557 | 0.00000 | 1.67357 | 2010.06.14 08:00 | 1.67609 | cancelled | |||
| 7268120 | 2010.06.14 02:03 | sell limit | 0.02 | gbpjpy | 135.702 | 0.000 | 133.902 | 2010.06.14 02:09 | 133.695 | cancelled | |||
| 7292539 | 2010.06.15 02:00 | sell limit | 0.02 | gbpchf | 1.69980 | 0.00000 | 1.68180 | 2010.06.15 14:36 | 1.67941 | cancelled | |||
| 7320693 | 2010.06.16 02:00 | sell limit | 0.02 | gbpjpy | 136.989 | 0.000 | 135.189 | 2010.06.16 13:49 | 134.988 | cancelled | |||
| 7349301 | 2010.06.17 02:00 | buy limit | 0.02 | gbpjpy | 133.124 | 0.000 | 134.924 | 2010.06.17 11:44 | 135.182 | cancelled | |||
| 7378892 | 2010.06.18 02:00 | sell limit | 0.02 | gbpjpy | 136.582 | 0.000 | 134.782 | 2010.06.18 02:20 | 134.589 | cancelled | |||
| 7411683 | 2010.06.21 02:00 | buy limit | 0.02 | gbpjpy | 132.521 | 0.000 | 134.321 | 2010.06.21 02:10 | 134.540 | cancelled | |||
| 7457120 | 2010.06.22 02:00 | buy limit | 0.02 | gbpjpy | 132.732 | 0.000 | 134.532 | 2010.06.22 03:35 | 134.793 | cancelled | |||
| 7499441 | 2010.06.23 02:00 | buy limit | 0.02 | gbpjpy | 131.869 | 0.000 | 133.669 | 2010.06.23 02:03 | 133.920 | cancelled | |||
| 7530192 | 2010.06.24 02:00 | sell limit | 0.02 | gbpchf | 1.66951 | 0.00000 | 1.65151 | 2010.06.24 09:13 | 1.64941 | cancelled | |||
| 7530325 | 2010.06.24 02:03 | sell limit | 0.02 | gbpjpy | 136.326 | 0.000 | 134.526 | 2010.06.24 09:02 | 134.322 | cancelled | |||
| 7559302 | 2010.06.25 02:00 | buy limit | 0.02 | gbpjpy | 131.949 | 0.000 | 133.749 | 2010.06.25 03:18 | 134.013 | cancelled | |||
| 7585538 | 2010.06.28 02:00 | sell limit | 0.02 | gbpjpy | 136.016 | 0.000 | 134.216 | 2010.06.29 00:18 | 134.826 | cancelled | |||
| 7607961 | 2010.06.29 02:00 | sell limit | 0.02 | gbpchf | 1.65915 | 0.00000 | 1.64115 | 2010.06.29 06:48 | 1.63911 | cancelled | |||
| 7607967 | 2010.06.29 02:00 | sell limit | 0.02 | gbpjpy | 136.825 | 0.000 | 135.025 | 2010.06.29 04:28 | 134.822 | cancelled | |||
| 7636652 | 2010.07.01 03:51 | buy | 0.02 | gbpjpy | 131.805 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.03 | 48.25 |
| 7671257 | 2010.07.01 15:36 | buy | 0.04 | gbpjpy | 132.255 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.06 | 72.36 |
| 7671263 | 2010.07.01 17:37 | buy | 0.04 | gbpjpy | 132.505 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.06 | 58.96 |
| 7671276 | 2010.07.01 19:40 | buy | 0.04 | gbpjpy | 132.705 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.06 | 48.24 |
| 7671281 | 2010.07.01 21:47 | buy | 0.04 | gbpjpy | 132.955 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.06 | 34.84 |
| 7671286 | 2010.07.01 23:45 | buy | 0.08 | gbpjpy | 133.155 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.11 | 48.24 |
| 7671292 | 2010.07.02 02:17 | buy | 0.08 | gbpjpy | 133.255 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.00 | 37.52 |
| 7671297 | 2010.07.02 02:19 | buy | 0.08 | gbpjpy | 133.355 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.00 | 26.80 |
| 7671299 | 2010.07.02 02:31 | buy | 0.08 | gbpjpy | 133.455 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.00 | 16.08 |
| 7671303 | 2010.07.02 03:06 | buy | 0.08 | gbpjpy | 133.555 | 0.000 | 133.605 | 2010.07.02 03:09 | 133.605 | 0.00 | 0.00 | 0.00 | 5.36 |
| 7706623 | 2010.07.02 02:00 | sell limit | 0.02 | gbpjpy | 134.405 | 0.000 | 132.605 | 2010.07.05 00:00 | 133.260 | cancelled | |||
| 7741107 | 2010.07.05 02:00 | buy limit | 0.02 | gbpjpy | 131.280 | 0.000 | 133.080 | 2010.07.05 02:00 | 133.335 | cancelled | |||
| 7741123 | 2010.07.05 02:00 | sell limit | 0.02 | gbpchf | 1.63472 | 0.00000 | 1.61672 | 2010.07.05 07:23 | 1.61471 | cancelled | |||
| 7768502 | 2010.07.06 02:00 | buy limit | 0.02 | gbpjpy | 130.936 | 0.000 | 132.736 | 2010.07.06 07:45 | 132.969 | cancelled | |||
| 7799991 | 2010.07.07 02:00 | sell limit | 0.02 | gbpjpy | 134.662 | 0.000 | 132.862 | 2010.07.07 02:03 | 132.664 | cancelled | |||
| 7824788 | 2010.07.09 11:52 | sell | 0.02 | gbpjpy | 134.622 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.01 | 46.55 |
| 7859467 | 2010.07.09 12:57 | sell | 0.04 | gbpjpy | 134.172 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.02 | 69.83 |
| 7859469 | 2010.07.09 14:04 | sell | 0.04 | gbpjpy | 133.922 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.02 | 56.90 |
| 7859472 | 2010.07.09 14:07 | sell | 0.04 | gbpjpy | 133.722 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.02 | 46.55 |
| 7859473 | 2010.07.09 14:37 | sell | 0.04 | gbpjpy | 133.472 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.02 | 33.62 |
| 7859476 | 2010.07.09 18:59 | sell | 0.08 | gbpjpy | 133.272 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | -0.05 | 46.55 |
| 7859481 | 2010.07.12 08:16 | sell | 0.08 | gbpjpy | 133.172 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | 0.00 | 36.21 |
| 7859482 | 2010.07.12 08:19 | sell | 0.08 | gbpjpy | 133.072 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | 0.00 | 25.86 |
| 7859484 | 2010.07.12 08:25 | sell | 0.08 | gbpjpy | 132.972 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | 0.00 | 15.52 |
| 7859486 | 2010.07.12 08:29 | sell | 0.08 | gbpjpy | 132.872 | 0.000 | 132.822 | 2010.07.12 10:50 | 132.822 | 0.00 | 0.00 | 0.00 | 5.17 |
| 7894718 | 2010.07.13 02:00 | sell limit | 0.02 | gbpjpy | 135.230 | 0.000 | 133.430 | 2010.07.13 03:46 | 133.225 | cancelled | |||
| 7894726 | 2010.07.13 02:00 | sell limit | 0.02 | gbpchf | 1.61400 | 0.00000 | 1.59600 | 2010.07.13 07:49 | 1.59391 | cancelled | |||
| 0.00 | 0.00 | -0.26 | 1 518.65 | ||||||||||
| Closed P/L: | 1 518.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 7357732 | 2010.06.17 09:33 | buy stop | 0.04 | gbpchf | 1.66052 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357743 | 2010.06.17 09:33 | buy stop | 0.04 | gbpchf | 1.66302 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357751 | 2010.06.17 09:33 | buy stop | 0.08 | gbpchf | 1.66502 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357754 | 2010.06.17 09:33 | buy stop | 0.08 | gbpchf | 1.66602 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357758 | 2010.06.17 09:33 | buy stop | 0.08 | gbpchf | 1.66702 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357760 | 2010.06.17 09:33 | buy stop | 0.08 | gbpchf | 1.66802 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| 7357762 | 2010.06.17 09:33 | buy stop | 0.08 | gbpchf | 1.66902 | 0.00000 | 1.66952 | 1.59280 | pipscooper | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 518.39 | ||||||||||||
| Balance: | 3 507.10 | ||||||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 536.91 | Gross Loss: | 18.52 | Total Net Profit: | 1 518.39 | ||||||||
| Profit Factor: | 82.99 | Expected Payoff: | 35.31 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.52 (0.67%) | Relative Drawdown: | 0.67% (18.52) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 19 (89.47%) | ||||||||
| Profit Trades (% of total): | 41 (95.35%) | Loss trades (% of total): | 2 (4.65%) | ||||||||||
| Largest | profit trade: | 72.42 | loss trade: | -14.37 | |||||||||
| Average | profit trade: | 37.49 | loss trade: | -9.26 | |||||||||
| Maximum | consecutive wins ($): | 21 (757.26) | consecutive losses ($): | 2 (-18.52) | |||||||||
| Maximal | consecutive profit (count): | 779.65 (20) | consecutive loss (count): | -18.52 (2) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 2 | |||||||||