| Account: FXタイムズ | Name: SHARK ULTIMATE | Currency: USD | 2008 July 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29212237 | 2008.06.18 07:58 | balance | Deposit | 5 000.00 | |||||||||
| 29287200 | 2008.06.19 00:33 | buy | 1.00 | eurusd | 1.5526 | 1.5491 | 1.5534 | 2008.06.19 01:46 | 1.5534 | 0.00 | 0.00 | 0.00 | 80.00 |
| 29403814 | 2008.06.19 22:30 | buy | 1.00 | eurusd | 1.5496 | 1.5461 | 1.5504 | 2008.06.19 23:11 | 1.5504 | 0.00 | 0.00 | 0.00 | 80.00 |
| 29407567 | 2008.06.20 00:30 | sell | 1.00 | eurusd | 1.5503 | 1.5538 | 1.5495 | 2008.06.20 03:10 | 1.5495 | 0.00 | 0.00 | 0.00 | 80.00 |
| 29412999 | 2008.06.20 03:31 | buy | 1.00 | eurusd | 1.5497 | 1.5462 | 1.5505 | 2008.06.20 04:25 | 1.5505 | 0.00 | 0.00 | 0.00 | 80.00 |
| 29425666 | 2008.06.20 08:13 | buy | 1.10 | eurusd | 1.5509 | 1.5474 | 1.5517 | 2008.06.20 08:22 | 1.5517 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29494767 | 2008.06.20 19:05 | buy | 1.10 | eurusd | 1.5620 | 1.5585 | 1.5628 | 2008.06.20 19:22 | 1.5628 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29668534 | 2008.06.24 14:01 | buy | 1.10 | eurusd | 1.5556 | 1.5521 | 1.5564 | 2008.06.24 15:05 | 1.5564 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29700963 | 2008.06.24 19:02 | buy | 1.10 | eurusd | 1.5590 | 1.5555 | 1.5598 | 2008.06.25 09:07 | 1.5555 | 0.00 | 0.00 | 7.89 | -385.00 |
| 29823902 | 2008.06.26 00:54 | buy | 1.00 | eurusd | 1.5666 | 1.5631 | 1.5674 | 2008.06.26 01:51 | 1.5674 | 0.00 | 0.00 | 0.00 | 80.00 |
| 29841516 | 2008.06.26 08:31 | buy | 1.10 | eurusd | 1.5672 | 1.5637 | 1.5680 | 2008.06.26 09:00 | 1.5680 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29934779 | 2008.06.27 01:02 | buy | 1.10 | eurusd | 1.5750 | 1.5715 | 1.5758 | 2008.06.27 02:55 | 1.5758 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29995278 | 2008.06.27 14:03 | buy | 1.10 | eurusd | 1.5748 | 1.5713 | 1.5756 | 2008.06.27 14:08 | 1.5756 | 0.00 | 0.00 | 0.00 | 88.00 |
| 29996392 | 2008.06.27 14:18 | buy | 1.10 | eurusd | 1.5748 | 1.5713 | 1.5756 | 2008.06.27 14:46 | 1.5756 | 0.00 | 0.00 | 0.00 | 88.00 |
| 30051634 | 2008.06.30 05:42 | buy | 1.10 | eurusd | 1.5786 | 1.5751 | 1.5794 | 2008.06.30 09:11 | 1.5794 | 0.00 | 0.00 | 0.00 | 88.00 |
| 30168554 | 2008.07.01 08:00 | buy | 1.10 | eurusd | 1.5744 | 1.5709 | 1.5752 | 2008.07.01 08:29 | 1.5752 | 0.00 | 0.00 | 0.00 | 88.00 |
| 30259929 | 2008.07.01 21:42 | buy | 1.20 | eurusd | 1.5782 | 1.5747 | 1.5790 | 2008.07.01 21:52 | 1.5790 | 0.00 | 0.00 | 0.00 | 96.00 |
| 30340541 | 2008.07.02 12:00 | buy | 1.20 | eurusd | 1.5807 | 1.5772 | 1.5815 | 2008.07.02 15:12 | 1.5815 | 0.00 | 0.00 | 0.00 | 96.00 |
| 30420926 | 2008.07.02 20:10 | buy | 1.20 | eurusd | 1.5861 | 1.5826 | 1.5869 | 2008.07.02 20:45 | 1.5869 | 0.00 | 0.00 | 0.00 | 96.00 |
| 30471628 | 2008.07.03 09:00 | buy | 1.20 | eurusd | 1.5870 | 1.5835 | 1.5878 | 2008.07.03 09:37 | 1.5878 | 0.00 | 0.00 | 0.00 | 96.00 |
| 0.00 | 0.00 | 7.89 | 1 191.00 | ||||||||||
| Closed P/L: | 1 198.89 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 198.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 198.89 | Equity: | 6 198.89 | Free Margin: | 6 198.89 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 576.00 | Gross Loss: | 377.11 | Total Net Profit: | 1 198.89 | ||||||||
| Profit Factor: | 4.18 | Expected Payoff: | 63.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 377.11 (6.75%) | Relative Drawdown: | 6.75% (377.11) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 18 (94.44%) | ||||||||
| Profit Trades (% of total): | 18 (94.74%) | Loss trades (% of total): | 1 (5.26%) | ||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -377.11 | |||||||||
| Average | profit trade: | 87.56 | loss trade: | -377.11 | |||||||||
| Maximum | consecutive wins ($): | 11 (992.00) | consecutive losses ($): | 1 (-377.11) | |||||||||
| Maximal | consecutive profit (count): | 992.00 (11) | consecutive loss (count): | -377.11 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||