| Account: 939818 | Name: Javier Wealth | Currency: USD | 2009 June 15, 08:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24541188 | 2009.06.02 05:19 | balance | Deposit | 25 000.00 | |||||||||
| 24654451 | 2009.06.05 05:37 | buy | 8.00 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2009.06.05 05:39 | 1.4207 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24654539 | 2009.06.05 05:42 | buy | 12.00 | eurusd | 1.4206 | 0.0000 | 1.4214 | 2009.06.05 09:05 | 1.4214 | 0.00 | 0.00 | 0.00 | 960.00 |
| 24655643 | 2009.06.05 06:39 | sell | 16.00 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.06.05 06:40 | 1.4192 | 0.00 | 0.00 | 0.00 | 320.00 |
| 24655687 | 2009.06.05 06:41 | buy | 20.00 | eurusd | 1.4192 | 0.0000 | 1.4205 | 2009.06.05 06:45 | 1.4196 | 0.00 | 0.00 | 0.00 | 800.00 |
| 24655725 | 2009.06.05 06:43 | sell | 20.00 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.06.05 07:32 | 1.4184 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 24655810 | 2009.06.05 06:46 | buy | 20.00 | eurusd | 1.4199 | 0.0000 | 1.4215 | 2009.06.05 09:02 | 1.4206 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 24656540 | 2009.06.05 07:14 | sell | 5.00 | eurusd | 1.4189 | 0.0000 | 0.0000 | 2009.06.05 07:20 | 1.4187 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24657391 | 2009.06.05 07:47 | sell | 15.00 | eurusd | 1.4185 | 0.0000 | 1.4147 | 2009.06.05 14:52 | 1.4147 | 0.00 | 0.00 | 0.00 | 5 700.00 |
| 24657798 | 2009.06.05 08:00 | buy | 5.00 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.06.05 08:04 | 1.4197 | 0.00 | 0.00 | 0.00 | 200.00 |
| 24659931 | 2009.06.05 09:10 | sell | 5.00 | eurusd | 1.4222 | 0.0000 | 0.0000 | 2009.06.05 09:10 | 1.4219 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24660017 | 2009.06.05 09:12 | sell | 8.00 | eurusd | 1.4221 | 0.0000 | 0.0000 | 2009.06.05 09:13 | 1.4220 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24660235 | 2009.06.05 09:17 | sell | 15.00 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.06.05 09:18 | 1.4212 | 0.00 | 0.00 | 0.00 | 450.00 |
| 24660373 | 2009.06.05 09:21 | sell | 15.00 | eurusd | 1.4216 | 0.0000 | 1.4197 | 2009.06.05 09:23 | 1.4212 | 0.00 | 0.00 | 0.00 | 600.00 |
| 24726559 | 2009.06.08 23:11 | sell | 2.50 | usdcad | 1.1165 | 1.1333 | 1.1118 | 2009.06.09 00:31 | 1.1160 | 0.00 | 0.00 | 0.00 | 112.01 |
| 231313 | |||||||||||||
| 24727348 | 2009.06.09 00:05 | buy | 0.50 | eurusd | 1.3903 | 1.3401 | 1.4043 | 2009.06.09 16:28 | 1.3983 | 0.00 | 0.00 | 0.00 | 400.00 |
| 231313 | |||||||||||||
| 24727776 | 2009.06.09 00:29 | sell | 2.50 | eurchf | 1.5178 | 1.5337 | 1.5137 | 2009.06.09 04:14 | 1.5179 | 0.00 | 0.00 | 0.00 | -22.90 |
| 231313 | |||||||||||||
| 24728017 | 2009.06.09 00:32 | sell | 2.50 | eurgbp | 0.8664 | 0.8831 | 0.8611 | 2009.06.09 01:42 | 0.8660 | 0.00 | 0.00 | 0.00 | 160.75 |
| 231313 | |||||||||||||
| 24728350 | 2009.06.09 00:46 | buy | 2.50 | usdcad | 1.1156 | 1.0986 | 1.1202 | 2009.06.09 04:03 | 1.1156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 231313 | |||||||||||||
| 24729997 | 2009.06.09 02:00 | buy | 2.50 | eurgbp | 0.8655 | 0.8500 | 0.8705 | 2009.06.09 02:55 | 0.8662 | 0.00 | 0.00 | 0.00 | 280.98 |
| 231313 | |||||||||||||
| 24730113 | 2009.06.09 02:03 | buy | 0.40 | eurusd | 1.3932 | 1.3430 | 1.4072 | 2009.06.09 18:07 | 1.4039 | 0.00 | 0.00 | 0.00 | 428.00 |
| 231313 | |||||||||||||
| 24730877 | 2009.06.09 02:47 | buy | 0.40 | eurusd | 1.3926 | 1.3424 | 1.4066 | 2009.06.09 18:07 | 1.4042 | 0.00 | 0.00 | 0.00 | 464.00 |
| 231313 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 13 862.84 | ||||||||||
| Closed P/L: | 13 862.84 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 13 862.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 38 862.84 | Equity: | 38 862.84 | Free Margin: | 38 862.84 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 13 885.74 | Gross Loss: | 22.90 | Total Net Profit: | 13 862.84 | ||||||||
| Profit Factor: | 606.36 | Expected Payoff: | 660.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.90 (0.06%) | Relative Drawdown: | 0.06% (22.90) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 5 700.00 | loss trade: | -22.90 | |||||||||
| Average | profit trade: | 694.29 | loss trade: | -22.90 | |||||||||
| Maximum | consecutive wins ($): | 17 (12 593.74) | consecutive losses ($): | 1 (-22.90) | |||||||||
| Maximal | consecutive profit (count): | 12 593.74 (17) | consecutive loss (count): | -22.90 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||