JSB "BrokBusinessBank"
| Account: 7296 | Name: 9 irmika68 | Currency: USD | 2007 April 20, 15:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 126737 | 2007.01.15 08:25 | balance | Deposit | 3 000.00 | ||||||||||
| 126792 | 2007.01.15 09:58 | buy | 0.50 | gbpusd | 1.9618 | 0.0000 | 1.9628 | 2007.01.15 10:18 | 1.9628 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 126825 | 2007.01.15 10:23 | buy | 0.50 | gbpchf | 2.4478 | 0.0000 | 2.4494 | 2007.01.15 11:57 | 2.4484 | 0.00 | 0.00 | 0.00 | 24.08 | |
| 127670 | 2007.01.16 15:15 | buy | 0.30 | usdchf | 1.2461 | 0.0000 | 1.2481 | 2007.01.16 17:09 | 1.2471 | 0.00 | 0.00 | 0.00 | 24.06 | |
| 128110 | 2007.01.17 10:23 | sell | 0.30 | usdjpy | 120.56 | 0.00 | 120.39 | 2007.01.17 13:25 | 120.39 | 0.00 | 0.00 | 0.00 | 42.36 | |
| 128417 | 2007.01.17 17:29 | buy | 0.30 | eurjpy | 156.01 | 0.00 | 156.11 | 2007.01.17 18:10 | 156.11 | 0.00 | 0.00 | 0.00 | 24.89 | |
| 128659 | 2007.01.18 05:02 | buy | 0.50 | eurjpy | 156.35 | 0.00 | 0.00 | 2007.01.18 06:01 | 156.62 | 0.00 | 0.00 | 0.00 | 111.84 | |
| 128735 | 2007.01.18 09:02 | buy | 0.50 | eurjpy | 157.01 | 0.00 | 0.00 | 2007.01.18 10:25 | 157.26 | 0.00 | 0.00 | 0.00 | 103.08 | |
| 128782 | 2007.01.18 10:36 | sell | 0.10 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.01.18 11:24 | 1.9736 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 128865 | 2007.01.18 12:11 | sell | 0.10 | usdjpy | 121.34 | 0.00 | 121.17 | 2007.01.18 22:05 | 121.17 | 0.00 | 0.00 | 0.00 | 14.03 | |
| 129419 | 2007.01.19 04:40 | buy | 0.10 | eurjpy | 157.55 | 0.00 | 157.96 | 2007.01.19 06:47 | 157.59 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 130538 | 2007.01.22 20:24 | buy | 0.10 | usdchf | 1.2491 | 0.0000 | 0.0000 | 2007.01.22 23:26 | 1.2491 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 130539 | 2007.01.22 20:54 | buy | 0.10 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.01.22 23:26 | 1.9760 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 130725 | 2007.01.23 09:35 | buy | 0.10 | eurusd | 1.2972 | 0.0000 | 1.2989 | 2007.01.23 10:49 | 1.2978 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 131958 | 2007.01.24 17:17 | buy | 0.30 | eurjpy | 157.04 | 0.00 | 157.06 | 2007.01.24 23:40 | 157.06 | 0.00 | 0.00 | 0.00 | 4.96 | |
| 132113 | 2007.01.24 20:14 | buy | 0.10 | eurjpy | 156.71 | 0.00 | 157.21 | 2007.01.26 01:38 | 157.21 | 0.00 | 0.00 | 1.75 | 41.13 | |
| 133660 | 2007.01.29 10:26 | buy | 0.10 | eurjpy | 157.40 | 0.00 | 157.69 | 2007.01.29 12:43 | 157.47 | 0.00 | 0.00 | 0.00 | 5.75 | |
| 132117 | 2007.01.24 20:18 | buy | 0.10 | eurjpy | 156.72 | 0.00 | 0.00 | 2007.01.29 12:43 | 157.46 | 0.00 | 0.00 | 2.19 | 60.71 | |
| 131959 | 2007.01.26 12:49 | buy | 0.30 | gbpusd | 1.9607 | 0.0000 | 1.9638 | 2007.01.30 03:55 | 1.9638 | 0.00 | 0.00 | -0.30 | 93.00 | |
| 133986 | 2007.01.29 19:04 | buy | 0.10 | eurusd | 1.2958 | 0.0000 | 1.2973 | 2007.01.30 14:50 | 1.2973 | 0.00 | 0.00 | -0.25 | 15.00 | |
| 133802 | 2007.01.31 10:34 | buy | 0.10 | eurjpy | 156.93 | 0.00 | 0.00 | 2007.01.31 10:57 | 157.06 | 0.00 | 0.00 | 0.00 | 10.72 | |
| 134879 | 2007.01.31 13:52 | buy | 0.10 | usdjpy | 121.54 | 0.00 | 0.00 | 2007.01.31 14:50 | 121.45 | 0.00 | 0.00 | 0.00 | -7.41 | |
| 134878 | 2007.01.31 13:51 | buy | 0.10 | eurusd | 1.2939 | 0.0000 | 0.0000 | 2007.01.31 14:50 | 1.2955 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 134766 | 2007.02.01 11:36 | buy | 0.10 | eurjpy | 156.87 | 0.00 | 157.37 | 2007.02.01 21:50 | 157.12 | 0.00 | 0.00 | 0.00 | 20.72 | |
| 132775 | 2007.02.05 08:28 | buy | 0.10 | eurjpy | 156.24 | 0.00 | 0.00 | 2007.02.05 10:04 | 156.32 | 0.00 | 0.00 | 0.00 | 6.63 | |
| 128202 | 2007.01.17 13:42 | sell | 0.30 | eurjpy | 155.50 | 0.00 | 155.34 | 2007.02.06 01:39 | 155.34 | 0.00 | 0.00 | -37.20 | 39.95 | |
| 136741 | 2007.02.05 16:16 | sell | 0.10 | eurusd | 1.2919 | 0.0000 | 1.2916 | 2007.02.06 08:32 | 1.2916 | 0.00 | 0.00 | 0.18 | 3.00 | |
| 136379 | 2007.02.02 21:53 | buy | 0.10 | eurusd | 1.2965 | 0.0000 | 1.2977 | 2007.02.06 19:12 | 1.2967 | 0.00 | 0.00 | -0.50 | 2.00 | |
| 136472 | 2007.02.05 13:04 | buy | 0.10 | eurjpy | 156.17 | 0.00 | 0.00 | 2007.02.06 19:12 | 155.99 | 0.00 | 0.00 | 0.44 | -14.96 | |
| 133803 | 2007.02.05 03:05 | buy | 0.10 | eurjpy | 156.61 | 0.00 | 156.62 | 2007.02.07 11:45 | 156.62 | 0.00 | 0.00 | 0.88 | 0.83 | |
| 137601 | 2007.02.07 08:03 | buy | 0.10 | eurjpy | 156.29 | 0.00 | 0.00 | 2007.02.07 12:01 | 156.61 | 0.00 | 0.00 | 0.00 | 26.52 | |
| 135822 | 2007.02.02 18:51 | buy | 0.10 | eurjpy | 156.87 | 0.00 | 156.91 | 2007.02.07 17:05 | 156.91 | 0.00 | 0.00 | 1.32 | 3.32 | |
| 138192 | 2007.02.08 04:51 | buy | 0.10 | eurusd | 1.3016 | 0.0000 | 1.3038 | 2007.02.08 17:59 | 1.3038 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 138322 | 2007.02.08 11:20 | sell | 0.10 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2007.02.09 08:31 | 1.9598 | 0.00 | 0.00 | 0.02 | 65.00 | |
| 138323 | 2007.02.08 11:20 | sell | 0.10 | usdchf | 1.2493 | 0.0000 | 0.0000 | 2007.02.09 08:32 | 1.2474 | 0.00 | 0.00 | -0.46 | 15.23 | |
| 139144 | 2007.02.09 16:42 | buy | 0.10 | eurusd | 1.2993 | 0.0000 | 1.3012 | 2007.02.09 21:14 | 1.3012 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 139945 | 2007.02.13 04:31 | sell | 0.10 | usdjpy | 121.42 | 0.00 | 121.26 | 2007.02.13 14:30 | 121.26 | 0.00 | 0.00 | 0.00 | 13.19 | |
| 140652 | 2007.02.14 05:24 | buy | 0.10 | eurusd | 1.3039 | 0.0000 | 1.3045 | 2007.02.14 06:38 | 1.3045 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 141159 | 2007.02.14 16:05 | buy | 0.10 | eurjpy | 158.63 | 0.00 | 158.65 | 2007.02.14 19:22 | 158.65 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 141281 | 2007.02.14 18:16 | sell | 0.10 | eurusd | 1.3126 | 0.0000 | 1.3121 | 2007.02.15 10:10 | 1.3121 | 0.00 | 0.00 | 1.53 | 5.00 | |
| 142115 | 2007.02.15 22:08 | buy | 0.10 | eurjpy | 156.87 | 0.00 | 157.03 | 2007.02.16 06:51 | 157.03 | 0.00 | 0.00 | 1.07 | 13.39 | |
| 142240 | 2007.02.16 07:19 | buy | 0.10 | eurjpy | 156.88 | 0.00 | 156.89 | 2007.02.19 00:00 | 156.89 | 0.00 | 0.00 | 1.07 | 0.83 | |
| 143172 | 2007.02.19 14:04 | buy | 0.10 | eurusd | 1.3132 | 0.0000 | 1.3137 | 2007.02.19 14:10 | 1.3137 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 142842 | 2007.02.16 20:00 | buy | 0.10 | eurjpy | 156.64 | 0.00 | 0.00 | 2007.02.19 14:47 | 156.98 | 0.00 | 0.00 | 1.07 | 28.44 | |
| 143474 | 2007.02.20 05:19 | buy | 0.10 | eurjpy | 157.68 | 0.00 | 157.78 | 2007.02.20 06:03 | 157.78 | 0.00 | 0.00 | 0.00 | 8.36 | |
| 144049 | 2007.02.21 05:52 | buy | 0.10 | eurjpy | 157.43 | 0.00 | 157.55 | 2007.02.21 05:58 | 157.55 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 143193 | 2007.02.21 07:19 | buy | 0.10 | eurjpy | 157.34 | 0.00 | 0.00 | 2007.02.21 07:48 | 158.05 | 0.00 | 0.00 | 0.00 | 59.04 | |
| 143765 | 2007.02.20 15:24 | buy | 0.10 | eurusd | 1.3153 | 0.0000 | 1.3164 | 2007.02.21 09:31 | 1.3164 | 0.00 | 0.00 | -0.75 | 11.00 | |
| 143195 | 2007.02.22 09:44 | buy | 0.10 | eurusd | 1.3095 | 0.0000 | 1.3110 | 2007.02.22 15:30 | 1.3110 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 144178 | 2007.02.21 09:52 | buy | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3162 | 2007.02.23 16:49 | 1.3162 | 0.00 | 0.00 | -3.00 | 8.00 | |
| 144086 | 2007.02.21 07:48 | buy limit | 0.10 | eurjpy | 158.87 | 0.00 | 159.18 | 2007.02.23 20:03 | 159.40 | cancelled | ||||
| 146464 | 2007.02.26 18:11 | buy | 0.10 | eurjpy | 158.80 | 0.00 | 158.95 | 2007.02.26 19:39 | 158.95 | 0.00 | 0.00 | 0.00 | 12.42 | |
| 145865 | 2007.02.23 20:04 | buy limit | 0.10 | eurusd | 1.3149 | 0.0000 | 1.3175 | 2007.02.27 08:18 | 1.3176 | cancelled | ||||
| 146679 | 2007.02.27 06:15 | buy | 0.10 | eurusd | 1.3187 | 0.0000 | 1.3196 | 2007.02.27 10:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 137510 | 2007.02.06 21:43 | sell | 0.10 | eurjpy | 155.93 | 0.00 | 155.81 | 2007.02.27 22:08 | 155.81 | 0.00 | 0.00 | -22.02 | 10.20 | |
| 147734 | 2007.02.28 08:32 | buy | 0.10 | eurusd | 1.3225 | 0.0000 | 1.3226 | 2007.02.28 15:39 | 1.3226 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 148022 | 2007.02.28 13:33 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2007.03.01 14:35 | 1.3220 | 0.00 | 0.00 | -2.22 | 25.00 | |
| 148654 | 2007.03.01 17:15 | buy | 0.10 | eurusd | 1.3190 | 0.0000 | 1.3191 | 2007.03.02 19:21 | 1.3191 | 0.00 | 0.00 | -0.74 | 1.00 | |
| 150027 | 2007.03.05 07:30 | buy | 0.10 | eurusd | 1.3168 | 0.0000 | 1.3169 | 2007.03.07 21:24 | 1.3169 | 0.00 | 0.00 | -1.48 | 1.00 | |
| 150026 | 2007.03.05 08:59 | buy | 0.10 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2007.03.12 16:00 | 1.3157 | 0.00 | 0.00 | -5.18 | 11.00 | |
| 160159 | 2007.03.14 18:25 | sell | 0.10 | eurusd | 1.3240 | 0.0000 | 1.3226 | 2007.03.14 19:26 | 1.3226 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 147731 | 2007.02.28 08:23 | sell | 0.10 | eurjpy | 156.30 | 0.00 | 0.00 | 2007.03.15 18:44 | 155.74 | 0.00 | 0.00 | -19.60 | 47.57 | |
| 157859 | 2007.03.12 16:00 | buy limit | 0.10 | eurusd | 1.3139 | 0.0000 | 0.0000 | 2007.03.15 19:02 | 1.3231 | cancelled | ||||
| 160594 | 2007.03.15 05:52 | buy | 0.10 | eurusd | 1.3230 | 0.0000 | 1.3258 | 2007.03.16 01:20 | 1.3258 | 0.00 | 0.00 | -0.74 | 28.00 | |
| 161547 | 2007.03.16 07:18 | buy limit | 0.10 | eurusd | 1.3277 | 0.0000 | 1.3347 | 2007.03.16 12:54 | 1.3338 | cancelled | ||||
| 161832 | 2007.03.16 12:55 | sell limit | 0.10 | eurusd | 1.3345 | 0.0000 | 1.3316 | 2007.03.19 05:07 | 1.3308 | cancelled | ||||
| 163876 | 2007.03.20 18:09 | sell | 0.10 | gbpusd | 1.9579 | 0.0000 | 1.9575 | 2007.03.26 01:48 | 1.9575 | 0.00 | 0.00 | 0.12 | 4.00 | |
| 165625 | 2007.03.23 18:25 | buy | 0.10 | eurusd | 1.3305 | 0.0000 | 1.3320 | 2007.03.26 17:04 | 1.3320 | 0.00 | 0.00 | -0.74 | 15.00 | |
| 161369 | 2007.03.19 03:18 | sell | 0.10 | eurjpy | 156.17 | 0.00 | 0.00 | 2007.03.28 20:01 | 155.96 | 0.00 | 0.00 | -10.32 | 17.96 | |
| 169724 | 2007.03.30 03:17 | sell | 0.10 | usdjpy | 117.85 | 0.00 | 117.75 | 2007.03.30 04:01 | 117.79 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 166884 | 2007.03.27 09:37 | buy limit | 0.10 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2007.03.30 04:01 | 1.3329 | cancelled | ||||
| 169738 | 2007.03.30 04:01 | buy | 0.10 | eurusd | 1.3329 | 0.0000 | 1.3340 | 2007.03.30 05:30 | 1.3340 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 170014 | 2007.03.30 13:47 | buy | 0.10 | eurusd | 1.3308 | 0.0000 | 0.0000 | 2007.03.30 19:32 | 1.3369 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 170868 | 2007.04.02 07:42 | buy | 0.10 | eurusd | 1.3357 | 0.0000 | 1.3369 | 2007.04.02 15:04 | 1.3364 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 171430 | 2007.04.03 08:49 | buy | 0.10 | eurusd | 1.3360 | 0.0000 | 1.3364 | 2007.04.04 13:26 | 1.3364 | 0.00 | 0.00 | -0.74 | 4.00 | |
| 173009 | 2007.04.05 09:13 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2007.04.05 14:38 | 1.3368 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 173453 | 2007.04.05 17:24 | sell | 0.10 | eurusd | 1.3428 | 0.0000 | 1.3407 | 2007.04.06 08:59 | 1.3417 | 0.00 | 0.00 | 0.52 | 11.00 | |
| 146153 | 2007.02.27 08:15 | buy | 0.10 | eurjpy | 158.52 | 0.00 | 0.00 | 2007.04.09 17:11 | 159.51 | 0.00 | 0.00 | 36.13 | 82.98 | |
| 173273 | 2007.04.09 09:28 | buy | 0.10 | eurusd | 1.3356 | 0.0000 | 1.3368 | 2007.04.10 03:55 | 1.3368 | 0.00 | 0.00 | -0.74 | 12.00 | |
| 175646 | 2007.04.11 16:36 | sell limit | 0.10 | eurjpy | 160.45 | 0.00 | 159.92 | 2007.04.11 21:45 | 160.11 | cancelled | ||||
| 175887 | 2007.04.11 21:45 | sell | 0.10 | eurjpy | 160.12 | 0.00 | 159.97 | 2007.04.12 08:47 | 160.77 | 0.00 | 0.00 | -3.39 | -54.42 | |
| 176628 | 2007.04.13 04:39 | sell | 0.10 | eurusd | 1.3515 | 0.0000 | 1.3504 | 2007.04.13 08:12 | 1.3504 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 178396 | 2007.04.16 13:30 | buy | 0.10 | eurusd | 1.3555 | 0.0000 | 1.3563 | 2007.04.17 15:30 | 1.3563 | 0.00 | 0.00 | -0.74 | 8.00 | |
| 168548 | 2007.03.29 08:46 | sell | 0.10 | eurjpy | 156.34 | 0.00 | 0.00 | 2007.04.20 05:24 | 161.42 | 0.00 | 0.00 | -24.99 | -428.40 | |
| 137384 | 2007.02.06 17:54 | sell | 0.10 | eurusd | 1.2946 | 0.0000 | 1.2936 | 2007.04.20 05:24 | 1.3613 | 0.00 | 0.00 | 36.47 | -667.00 | |
| 174516 | 2007.04.09 20:22 | buy limit | 0.10 | eurjpy | 158.80 | 0.00 | 0.00 | 2007.04.20 05:24 | 161.42 | cancelled | ||||
| 179900 | 2007.04.18 12:37 | sell limit | 0.10 | eurusd | 1.3653 | 0.0000 | 1.3608 | 2007.04.20 05:24 | 1.3610 | cancelled | ||||
| 0.00 | 0.00 | -51.34 | 349.05 | |||||||||||
| Closed P/L: | 297.71 | |||||||||||||
| 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: | 297.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 297.71 | Equity: | 3 297.71 | Free Margin: | 3 297.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 473.67 | Gross Loss: | 1 175.96 | Total Net Profit: | 297.71 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 3.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 123.47 (25.41%) | Relative Drawdown: | 25.41% (1 123.47) | |||||||||
| Total Trades: | 77 | Short Positions (won %): | 20 (80.00%) | Long Positions (won %): | 57 (94.74%) | |||||||||
| Profit Trades (% of total): | 70 (90.91%) | Loss trades (% of total): | 7 (9.09%) | |||||||||||
| Largest | profit trade: | 119.11 | loss trade: | -630.53 | ||||||||||
| Average | profit trade: | 21.05 | loss trade: | -167.99 | ||||||||||
| Maximum | consecutive wins ($): | 23 (360.98) | consecutive losses ($): | 2 (-1 083.92) | ||||||||||
| Maximal | consecutive profit (count): | 675.30 (20) | consecutive loss (count): | -1 083.92 (2) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||
