ForexYard
| Account: 125279 | Name: Adrian Ariese | Currency: EUR | 2012 June 22, 15:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8333576 | 2012.06.22 06:07 | sell | 0.01 | eurgbp | 0.80392 | 0.80600 | 0.00000 | 2012.06.22 13:07 | 0.80600 | 0.00 | 0.00 | 0.00 | -2.58 |
| 8339372 | 2012.06.22 10:39 | buy | 0.01 | eurjpy | 100.892 | 100.600 | 0.000 | 2012.06.22 11:30 | 100.600 | 0.00 | 0.00 | 0.00 | -2.90 |
| 8333580 | 2012.06.22 06:08 | buy | 0.01 | eurjpy | 101.015 | 100.700 | 0.000 | 2012.06.22 06:40 | 100.700 | 0.00 | 0.00 | 0.00 | -3.13 |
| 8301399 | 2012.06.21 07:09 | buy | 0.01 | eurjpy | 101.033 | 100.370 | 0.000 | 2012.06.21 23:58 | 100.370 | 0.00 | 0.00 | 0.01 | -6.61 |
| 8301241 | 2012.06.21 07:03 | buy | 0.01 | nzdusd | 0.79870 | 0.79343 | 0.00000 | 2012.06.21 15:05 | 0.79343 | 0.00 | 0.00 | 0.00 | -4.18 |
| 8301451 | 2012.06.21 07:11 | buy | 0.01 | audusd | 1.01725 | 1.01190 | 0.00000 | 2012.06.21 14:25 | 1.01190 | 0.00 | 0.00 | 0.00 | -4.25 |
| 8301328 | 2012.06.21 07:07 | sell | 0.01 | usdchf | 0.94708 | 0.95150 | 0.00000 | 2012.06.21 13:43 | 0.95150 | 0.00 | 0.00 | 0.00 | -3.68 |
| 8301261 | 2012.06.21 07:04 | buy | 0.01 | eurusd | 1.26822 | 1.26350 | 0.00000 | 2012.06.21 13:38 | 1.26350 | 0.00 | 0.00 | 0.00 | -3.74 |
| 8278529 | 2012.06.20 14:33 | buy | 0.01 | usdjpy | 79.494 | 79.541 | 79.912 | 2012.06.20 17:35 | 79.541 | 0.00 | 0.00 | 0.00 | 0.46 |
| 8278553 | 2012.06.20 14:34 | buy | 0.01 | eurgbp | 0.80794 | 0.80602 | 0.81201 | 2012.06.20 16:24 | 0.80680 | 0.00 | 0.00 | 0.00 | -1.41 |
| 8278548 | 2012.06.20 14:34 | buy | 0.01 | eurusd | 1.27191 | 1.27015 | 1.27615 | 2012.06.20 14:41 | 1.27015 | 0.00 | 0.00 | 0.00 | -1.39 |
| 8278539 | 2012.06.20 14:33 | buy | 0.01 | eurjpy | 101.105 | 100.917 | 101.518 | 2012.06.20 14:40 | 100.917 | 0.00 | 0.00 | 0.00 | -1.86 |
| 8276742 | 2012.06.20 13:30 | buy | 0.01 | usdjpy | 79.297 | 79.398 | 79.485 | 2012.06.20 14:23 | 79.398 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8274615 | 2012.06.20 12:03 | buy | 0.01 | usdchf | 0.94520 | 0.94396 | 0.94706 | 2012.06.20 14:10 | 0.94396 | 0.00 | 0.00 | 0.00 | -1.03 |
| 8274598 | 2012.06.20 12:03 | buy | 0.01 | usdcad | 1.01752 | 1.01773 | 1.01861 | 2012.06.20 13:45 | 1.01861 | 0.00 | 0.00 | 0.00 | 0.84 |
| 8276730 | 2012.06.20 13:29 | buy | 0.01 | eurjpy | 100.702 | 100.720 | 100.913 | 2012.06.20 13:43 | 100.720 | 0.00 | 0.00 | 0.00 | 0.18 |
| 8272237 | 2012.06.20 11:04 | buy | 0.01 | nzdusd | 0.79792 | 0.79639 | 0.80067 | 2012.06.20 13:04 | 0.79639 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8274583 | 2012.06.20 12:03 | buy | 0.01 | usdjpy | 79.001 | 78.863 | 79.103 | 2012.06.20 12:59 | 79.103 | 0.00 | 0.00 | 0.00 | 1.02 |
| 8274565 | 2012.06.20 12:02 | buy | 0.01 | gbpusd | 1.57709 | 1.57582 | 1.57825 | 2012.06.20 12:29 | 1.57582 | 0.00 | 0.00 | 0.00 | -1.00 |
| 8273207 | 2012.06.20 11:43 | buy | 0.01 | eurjpy | 100.483 | 100.311 | 100.730 | 2012.06.20 12:03 | 100.311 | 0.00 | 0.00 | 0.00 | -1.71 |
| 8273274 | 2012.06.20 11:46 | buy | 0.01 | eurusd | 1.27088 | 1.27100 | 1.27233 | 2012.06.20 12:02 | 1.27100 | 0.00 | 0.00 | 0.00 | 0.09 |
| 8272241 | 2012.06.20 11:05 | sell | 0.01 | usdcad | 1.01719 | 1.01713 | 1.01449 | 2012.06.20 12:01 | 1.01713 | 0.00 | 0.00 | 0.00 | 0.04 |
| 8252122 | 2012.06.19 14:38 | buy | 0.01 | eurgbp | 0.80733 | 0.80560 | 0.81016 | 2012.06.19 19:36 | 0.80603 | 0.00 | 0.00 | 0.00 | -1.61 |
| 8252419 | 2012.06.19 14:48 | sell | 0.01 | usdcad | 1.01718 | 1.01913 | 1.01433 | 2012.06.19 18:50 | 1.01913 | 0.00 | 0.00 | 0.00 | -1.51 |
| 8252450 | 2012.06.19 14:49 | buy | 0.01 | eurjpy | 100.154 | 99.959 | 100.439 | 2012.06.19 17:56 | 100.439 | 0.00 | 0.00 | 0.00 | 2.84 |
| 8246133 | 2012.06.19 11:24 | buy | 0.01 | nzdusd | 0.79569 | 0.79502 | 0.79849 | 2012.06.19 15:59 | 0.79849 | 0.00 | 0.00 | 0.00 | 2.20 |
| 8246128 | 2012.06.19 11:23 | buy | 0.01 | audusd | 1.01638 | 1.01673 | 1.01931 | 2012.06.19 15:58 | 1.01931 | 0.00 | 0.00 | 0.00 | 2.31 |
| 8246227 | 2012.06.19 11:31 | sell | 0.01 | usdchf | 0.95141 | 0.95048 | 0.94572 | 2012.06.19 15:10 | 0.94572 | 0.00 | 0.00 | 0.00 | 4.74 |
| 8246222 | 2012.06.19 11:30 | buy | 0.01 | eurusd | 1.26236 | 1.26394 | 1.26825 | 2012.06.19 15:00 | 1.26825 | 0.00 | 0.00 | 0.00 | 4.64 |
| 8246238 | 2012.06.19 11:32 | sell | 0.01 | usdjpy | 78.882 | 79.066 | 78.587 | 2012.06.19 13:15 | 79.066 | 0.00 | 0.00 | 0.00 | -1.84 |
| 8246233 | 2012.06.19 11:32 | sell | 0.01 | usdcad | 1.02149 | 1.02342 | 1.01860 | 2012.06.19 13:13 | 1.01860 | 0.00 | 0.00 | 0.00 | 2.25 |
| 8239037 | 2012.06.19 07:28 | buy | 0.01 | audusd | 1.01411 | 1.01242 | 1.01722 | 2012.06.19 08:00 | 1.01242 | 0.00 | 0.00 | 0.00 | -1.34 |
| 8231388 | 2012.06.18 16:51 | sell | 0.01 | eurgbp | 0.80381 | 0.80422 | 0.79941 | 2012.06.19 03:35 | 0.80422 | 0.00 | 0.00 | -0.01 | -0.51 |
| 8234671 | 2012.06.18 21:17 | buy | 0.01 | audusd | 1.01275 | 1.01087 | 1.01567 | 2012.06.18 23:59 | 1.01087 | 0.00 | 0.00 | 0.00 | -1.50 |
| 8231385 | 2012.06.18 16:51 | buy | 0.01 | usdchf | 0.95408 | 0.95363 | 0.95843 | 2012.06.18 23:37 | 0.95363 | 0.00 | 0.00 | 0.00 | -0.38 |
| 8231383 | 2012.06.18 16:50 | sell | 0.01 | eurusd | 1.25871 | 1.25887 | 1.25407 | 2012.06.18 23:03 | 1.25887 | 0.00 | 0.00 | -0.02 | -0.13 |
| 8231309 | 2012.06.18 16:48 | buy | 0.01 | usdcad | 1.02637 | 1.02377 | 1.02857 | 2012.06.18 20:00 | 1.02377 | 0.00 | 0.00 | 0.00 | -2.02 |
| 8212892 | 2012.06.18 06:48 | sell | 0.01 | usdchf | 0.94670 | 0.94842 | 0.94361 | 2012.06.18 08:05 | 0.94842 | 0.00 | 0.00 | 0.00 | -1.43 |
| 8212878 | 2012.06.18 06:47 | buy | 0.01 | eurjpy | 100.545 | 100.382 | 100.862 | 2012.06.18 08:03 | 100.382 | 0.00 | 0.00 | 0.00 | -1.62 |
| 8212885 | 2012.06.18 06:47 | buy | 0.01 | eurusd | 1.26868 | 1.26700 | 1.27177 | 2012.06.18 08:02 | 1.26700 | 0.00 | 0.00 | 0.00 | -1.33 |
| 8191523 | 2012.06.15 12:48 | sell | 0.01 | usdjpy | 78.642 | 78.801 | 78.346 | 2012.06.17 21:00 | 78.801 | 0.00 | 0.00 | -0.01 | -1.59 |
| 8194835 | 2012.06.15 14:29 | sell | 0.01 | eurgbp | 0.80752 | 0.80941 | 0.80462 | 2012.06.15 20:58 | 0.80462 | 0.00 | 0.00 | 0.00 | 3.60 |
| 8191569 | 2012.06.15 12:51 | buy | 0.01 | audusd | 1.00342 | 1.00155 | 1.00863 | 2012.06.15 19:32 | 1.00863 | 0.00 | 0.00 | 0.00 | 4.12 |
| 8191729 | 2012.06.15 12:56 | buy | 0.01 | nzdusd | 0.78616 | 0.78423 | 0.78903 | 2012.06.15 18:30 | 0.78903 | 0.00 | 0.00 | 0.00 | 2.27 |
| 8194822 | 2012.06.15 14:28 | sell | 0.01 | eurjpy | 99.388 | 99.587 | 99.100 | 2012.06.15 17:06 | 99.587 | 0.00 | 0.00 | 0.00 | -2.00 |
| 8194219 | 2012.06.15 14:01 | buy | 0.01 | gbpusd | 1.56394 | 1.56215 | 1.56698 | 2012.06.15 14:20 | 1.56215 | 0.00 | 0.00 | 0.00 | -1.41 |
| 8191609 | 2012.06.15 12:53 | sell | 0.01 | eurjpy | 99.185 | 99.396 | 98.917 | 2012.06.15 14:20 | 99.396 | 0.00 | 0.00 | 0.00 | -2.12 |
| 8192751 | 2012.06.15 13:34 | buy | 0.01 | gbpusd | 1.55800 | 1.55622 | 1.56102 | 2012.06.15 13:43 | 1.56102 | 0.00 | 0.00 | 0.00 | 2.40 |
| 8187982 | 2012.06.15 10:51 | sell | 0.01 | gbpusd | 1.55318 | 1.55451 | 0.00000 | 2012.06.15 11:04 | 1.55451 | 0.00 | 0.00 | 0.00 | -1.06 |
| 8187001 | 2012.06.15 09:59 | sell | 0.01 | eurusd | 1.26230 | 1.26169 | 0.00000 | 2012.06.15 10:41 | 1.26169 | 0.00 | 0.00 | 0.00 | 0.48 |
| 8186604 | 2012.06.15 09:35 | sell | 0.01 | usdjpy | 78.843 | 78.740 | 0.000 | 2012.06.15 10:09 | 78.740 | 0.00 | 0.00 | 0.00 | 1.04 |
| 8181344 | 2012.06.15 06:25 | sell | 0.01 | eurusd | 1.26260 | 1.26378 | 0.00000 | 2012.06.15 06:35 | 1.26358 | 0.00 | 0.00 | 0.00 | -0.78 |
| 8097636 | 2012.06.12 06:54 | sell | 0.01 | gbpusd | 1.54720 | 0.00000 | 0.00000 | 2012.06.12 07:08 | 1.54956 | 0.00 | 0.00 | 0.00 | -1.88 |
| 8097578 | 2012.06.12 06:54 | sell | 0.01 | eurusd | 1.24850 | 0.00000 | 0.00000 | 2012.06.12 07:08 | 1.25170 | 0.00 | 0.00 | 0.00 | -2.56 |
| 8080466 | 2012.06.11 13:26 | buy | 0.01 | gbpusd | 1.55675 | 1.55443 | 0.00000 | 2012.06.11 13:33 | 1.55443 | 0.00 | 0.00 | 0.00 | -1.85 |
| 8067678 | 2012.06.11 06:46 | buy | 0.01 | usdjpy | 79.622 | 0.000 | 0.000 | 2012.06.11 09:53 | 79.407 | 0.00 | 0.00 | 0.00 | -2.15 |
| 8055285 | 2012.06.08 17:57 | buy | 0.01 | gbpusd | 1.54567 | 1.54653 | 0.00000 | 2012.06.08 20:20 | 1.54653 | 0.00 | 0.00 | 0.00 | 0.69 |
| 8053319 | 2012.06.08 16:21 | buy | 0.01 | eurusd | 1.24846 | 1.25070 | 0.00000 | 2012.06.08 19:23 | 1.25070 | 0.00 | 0.00 | 0.00 | 1.79 |
| 8046803 | 2012.06.08 12:15 | buy | 0.01 | usdjpy | 79.354 | 79.400 | 0.000 | 2012.06.08 16:12 | 79.447 | 0.00 | 0.00 | 0.00 | 0.93 |
| 8045318 | 2012.06.08 11:06 | sell | 0.01 | eurusd | 1.24570 | 1.24700 | 0.00000 | 2012.06.08 11:47 | 1.24700 | 0.00 | 0.00 | 0.00 | -1.04 |
| 8033381 | 2012.06.08 06:41 | sell | 0.01 | eurusd | 1.24898 | 1.24802 | 0.00000 | 2012.06.08 09:41 | 1.24802 | 0.00 | 0.00 | 0.00 | 0.77 |
| 8033350 | 2012.06.08 06:40 | sell | 0.01 | usdjpy | 79.233 | 79.350 | 0.000 | 2012.06.08 09:39 | 79.350 | 0.00 | 0.00 | 0.00 | -1.18 |
| 8033332 | 2012.06.08 06:39 | sell | 0.01 | gbpusd | 1.54513 | 1.54386 | 0.00000 | 2012.06.08 09:36 | 1.54386 | 0.00 | 0.00 | 0.00 | 1.02 |
| 8020186 | 2012.06.07 17:32 | buy | 0.01 | usdjpy | 79.621 | 79.486 | 79.776 | 2012.06.08 01:13 | 79.486 | 0.00 | 0.00 | 0.00 | -1.35 |
| 8021224 | 2012.06.07 18:18 | buy | 0.01 | eurusd | 1.25923 | 1.25796 | 1.26150 | 2012.06.07 19:41 | 1.25796 | 0.00 | 0.00 | 0.00 | -1.01 |
| 8021570 | 2012.06.07 18:48 | buy | 0.01 | gbpusd | 1.55567 | 1.55447 | 1.55890 | 2012.06.07 19:25 | 1.55447 | 0.00 | 0.00 | 0.00 | -0.96 |
| 8020146 | 2012.06.07 17:30 | buy | 0.01 | eurusd | 1.26076 | 1.25936 | 1.26300 | 2012.06.07 17:52 | 1.25936 | 0.00 | 0.00 | 0.00 | -1.11 |
| 8020207 | 2012.06.07 17:33 | buy | 0.01 | gbpusd | 1.55806 | 1.55685 | 1.55975 | 2012.06.07 17:51 | 1.55685 | 0.00 | 0.00 | 0.00 | -0.96 |
| 8014907 | 2012.06.07 14:30 | buy | 0.01 | usdjpy | 79.665 | 79.534 | 79.900 | 2012.06.07 14:48 | 79.534 | 0.00 | 0.00 | 0.00 | -1.31 |
| 8014890 | 2012.06.07 14:30 | buy | 0.01 | eurusd | 1.25803 | 1.25617 | 1.26225 | 2012.06.07 14:34 | 1.25617 | 0.00 | 0.00 | 0.00 | -1.48 |
| 8013431 | 2012.06.07 14:08 | sell | 0.01 | eurusd | 1.25858 | 1.25857 | 1.25434 | 2012.06.07 14:27 | 1.25840 | 0.00 | 0.00 | 0.00 | 0.14 |
| 8013274 | 2012.06.07 14:05 | sell | 0.01 | gbpusd | 1.55608 | 1.55668 | 1.55234 | 2012.06.07 14:27 | 1.55640 | 0.00 | 0.00 | 0.00 | -0.25 |
| 7987855 | 2012.06.06 20:10 | sell | 0.01 | gbpusd | 1.54924 | 1.54988 | 1.54828 | 2012.06.06 22:43 | 1.54914 | 0.00 | 0.00 | -0.05 | 0.08 |
| 7986514 | 2012.06.06 19:15 | buy | 0.01 | eurusd | 1.25562 | 1.25577 | 1.25744 | 2012.06.06 19:57 | 1.25744 | 0.00 | 0.00 | 0.00 | 1.45 |
| 7986308 | 2012.06.06 19:00 | sell | 0.01 | eurusd | 1.25432 | 1.25551 | 1.25341 | 2012.06.06 19:09 | 1.25551 | 0.00 | 0.00 | 0.00 | -0.95 |
| 7985857 | 2012.06.06 18:30 | buy | 0.01 | eurusd | 1.25518 | 1.25454 | 1.25630 | 2012.06.06 18:54 | 1.25454 | 0.00 | 0.00 | 0.00 | -0.51 |
| 7972466 | 2012.06.06 12:16 | balance | Bonus (TID:791238) | 50.00 | |||||||||
| 0.00 | 0.00 | -0.08 | -42.01 | ||||||||||
| Closed P/L: | -42.09 | ||||||||||||
| 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: | 50.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -42.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7.91 | Equity: | 7.91 | Free Margin: | 7.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 43.34 | Gross Loss: | 85.43 | Total Net Profit: | -42.09 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -0.55 | ||||||||||
| Absolute Drawdown: | 42.09 | Maximal Drawdown: | 42.11 (84.19%) | Relative Drawdown: | 84.19% (42.11) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 28 (35.71%) | Long Positions (won %): | 48 (35.42%) | ||||||||
| Profit Trades (% of total): | 27 (35.53%) | Loss trades (% of total): | 49 (64.47%) | ||||||||||
| Largest | profit trade: | 4.74 | loss trade: | -6.60 | |||||||||
| Average | profit trade: | 1.61 | loss trade: | -1.74 | |||||||||
| Maximum | consecutive wins ($): | 5 (16.73) | consecutive losses ($): | 10 (-11.89) | |||||||||
| Maximal | consecutive profit (count): | 16.73 (5) | consecutive loss (count): | -31.06 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||