SpotTrader

Account: 27175 Name: hardykellyc Currency: USD 2007 October 12, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7723022007.09.13 20:55balanceDeposit25 000.00
7744832007.09.14 09:55buy1.00eurgbp.spot0.69010.69290.00002007.09.18 16:050.6941-5.200.00-52.63804.92
7744852007.09.14 09:55sell1.00gbpchf.spot2.38772.36800.00002007.09.18 03:112.3680-5.200.00-18.941 658.94
  [sl]
7744912007.09.14 09:56sell1.00usdcad.spot1.03001.02600.00002007.09.18 00:011.0260-5.200.00-3.40389.86
  [sl]
7747232007.09.14 10:48buy1.00eurchf.spot1.65041.65040.00002007.09.18 16:051.6523-5.200.003.79160.68
7838532007.09.18 22:45buy0.30eurusd.spot1.39721.40370.00002007.09.24 21:021.4069-1.560.00-6.30291.00
7838542007.09.18 22:45sell0.30usdcad.spot1.00941.00200.00002007.09.21 06:201.0020-1.560.00-2.07221.53
  [sl]
7838552007.09.18 22:45sell0.30usdchf.spot1.18171.17770.00002007.09.24 21:021.1735-1.560.00-8.78209.63
7846142007.09.19 05:51buy0.30eurgbp.spot0.69740.69750.00002007.09.21 05:500.6975-1.560.00-21.036.05
  [sl]
7866442007.09.20 05:35sell0.30gbpchf.spot2.35640.00000.00002007.09.23 23:482.3719-1.560.00-5.76-397.16
7871752007.09.20 10:45buy0.30audusd.spot0.86510.86650.00002007.09.20 22:160.8665-1.560.000.6842.00
  [sl]
7877232007.09.20 20:40buy1.00audusd.spot0.87030.00000.00002007.09.26 05:140.8719-5.200.006.75160.00
7903722007.09.24 15:43sell0.40euraud.spot1.62311.61830.00002007.09.26 08:211.6183-2.080.003.31167.73
  [sl]
7920882007.09.25 15:35buy5.00audusd.spot0.87370.88580.00002007.10.01 19:340.8931-26.000.0078.759 700.00
7935242007.09.26 21:15buy0.30eurgbp.spot0.70140.00000.00002007.10.01 16:160.6965-1.560.00-16.06-300.26
7942452007.09.27 09:33buy0.30eurchf.spot1.65831.66190.00002007.10.01 16:261.6619-1.560.001.1692.49
  [sl]
7942502007.09.27 09:36buy7.00eurusd.spot1.41731.42270.00002007.10.01 03:341.4227-36.400.00-49.003 780.00
  [sl]
7957722007.09.28 09:58buy0.40audusd.spot0.88280.88880.93282007.10.01 19:340.8931-2.080.001.80412.00
  ichimoku robot
7957732007.09.28 09:58buy0.40eurusd.spot1.42001.42071.47002007.09.28 15:391.4261-2.080.000.00244.00
  ichimoku robot
7961232007.09.28 15:37buy0.40eurusd.spot1.42641.41841.47642007.09.28 15:381.4261-2.080.000.00-12.00
  ichimoku robot
7961242007.09.28 15:38buy0.40gbpusd.spot2.04632.03832.09632007.10.01 07:292.0383-2.080.000.90-320.00
  ichimoku robot[sl]
7961252007.09.28 15:38buy0.40audusd.spot0.88770.87970.93772007.09.28 15:390.8874-2.080.000.00-12.00
  ichimoku robot
7961262007.09.28 15:39sell0.40usdcad.spot0.99430.00000.00002007.09.28 15:410.9947-2.080.000.00-16.09
7961272007.09.28 15:42sell0.40usdcad.spot0.99430.99400.00002007.10.01 19:340.9926-2.080.00-1.4168.51
  robot alert but not open
7963532007.09.30 22:36buy0.40audusd.spot0.88910.88110.93912007.10.01 19:350.8931-2.080.000.90160.00
  ichimoku robot
7963542007.09.30 22:36buy0.40eurusd.spot1.42631.41831.47632007.10.01 19:341.4232-2.080.00-1.40-124.00
  ichimoku robot
7966622007.10.01 05:25buy0.40eurusd.spot1.42371.41571.47372007.10.01 19:351.4232-2.080.00-1.40-20.00
  ichimoku robot
7966632007.10.01 05:25buy0.40audusd.spot0.89090.88290.94092007.10.01 19:340.8931-2.080.000.9088.00
  ichimoku robot
7969302007.10.01 10:58buy0.40eurchf.spot1.66211.65411.71212007.10.01 16:161.6631-2.080.000.5134.23
  ichimoku robot
7969322007.10.01 10:58buy0.40audusd.spot0.89090.88290.94092007.10.01 19:340.8931-2.080.000.9088.00
  ichimoku robot
7971062007.10.01 16:15buy0.40eurchf.spot1.66361.65561.71362007.10.01 16:161.6632-2.080.000.00-13.69
  ichimoku robot
7971072007.10.01 16:15buy0.40audusd.spot0.89440.88640.94442007.10.01 16:160.8941-2.080.000.00-12.00
  ichimoku robot
7971932007.10.01 19:34buy0.40eurchf.spot1.66371.65571.71372007.10.01 19:351.6631-2.080.000.00-20.54
  ichimoku robot
7972072007.10.01 20:07buy0.40audusd.spot0.89330.88530.94332007.10.02 01:080.8853-2.080.000.00-320.00
  ichimoku robot[sl]
7976042007.10.02 05:23buy0.40eurchf.spot1.66441.65641.71442007.10.02 16:261.6628-2.080.000.51-54.47
  ichimoku robot
7983612007.10.02 18:14sell0.40eurgbp.spot0.69340.70140.64342007.10.03 03:050.6949-2.080.000.00-122.49
  ichimoku robot
7983812007.10.02 18:39sell0.40eurgbp.spot0.69360.70160.64362007.10.03 03:050.6949-2.080.000.00-106.16
  ichimoku robot
7996232007.10.03 15:24buy0.40eurchf.spot1.66311.65511.71312007.10.04 10:041.6599-2.080.001.52-108.61
  ichimoku robot
7996432007.10.03 16:19buy0.40eurchf.spot1.66271.65471.71272007.10.04 10:041.6599-2.080.000.00-95.02
  ichimoku robot
7996472007.10.03 16:44buy0.40eurchf.spot1.66301.65501.71302007.10.04 10:041.6599-2.080.000.00-105.21
  ichimoku robot
8008442007.10.04 18:38sell0.40euraud.spot1.58981.59781.53982007.10.04 18:431.5910-2.080.000.00-42.67
  ichimoku robot
8008452007.10.04 18:39sell0.40gbpusd.spot2.03902.04701.98902007.10.04 18:432.0394-2.080.000.00-16.00
  ichimoku robot
8017082007.10.05 10:02sell0.40euraud.spot1.57411.57191.52412007.10.08 12:261.5719-2.080.001.7178.72
  ichimoku robot[sl]
8017102007.10.05 10:02buy0.40audjpy.spot104.84105.01109.842007.10.08 12:15105.01-2.080.000.0057.92
  ichimoku robot[sl]
8017162007.10.05 10:03buy0.40audusd.spot0.89850.89850.00002007.10.09 18:390.8985-2.080.002.700.00
  [sl]
8018962007.10.05 15:15buy0.40audusd.spot0.89730.89730.94732007.10.08 08:280.8973-2.080.000.900.00
  ichimoku robot[sl]
8018972007.10.05 15:15buy0.40chfjpy.spot99.3198.51104.312007.10.08 18:2598.91-2.080.000.00-136.34
  ichimoku robot
8018982007.10.05 15:15buy0.40audjpy.spot104.91105.12109.912007.10.08 12:09105.12-2.080.000.0071.50
  ichimoku robot[sl]
8018992007.10.05 15:15sell0.40usdcad.spot0.98180.98980.93182007.10.09 05:480.9898-2.080.00-1.42-323.30
  ichimoku robot[sl]
8021742007.10.08 03:09sell1.00euraud.spot1.56621.61661.55622007.10.10 05:231.5733-5.200.008.51-638.08
  ichimoku robot
8021752007.10.08 03:09buy1.00audusd.spot0.90150.85110.91152007.10.10 05:230.8984-5.200.004.50-310.00
  ichimoku robot
8021762007.10.08 03:09buy1.00audjpy.spot105.63100.60106.632007.10.10 05:23105.42-5.200.000.00-178.99
  ichimoku robot
7972402007.10.08 03:35buy0.40nzdusd.spot0.76750.75900.80002007.10.09 08:400.7590-2.080.000.00-340.00
  [sl]
8023742007.10.08 08:09buy1.00audusd.spot0.89850.89850.90852007.10.09 18:390.8985-5.200.004.500.00
  ichimoku robot[sl]
8023752007.10.08 08:09sell1.00euraud.spot1.56841.56841.55842007.10.09 18:341.5684-5.200.008.510.00
  ichimoku robot[sl]
8023762007.10.08 08:09buy1.00eurchf.spot1.66681.66681.67682007.10.10 05:231.6707-5.200.002.53329.98
  ichimoku robot
8023782007.10.08 08:10buy1.00nzdusd.spot0.76410.71380.77412007.10.09 16:570.7651-5.200.000.00100.00
  ichimoku robot
8024362007.10.08 10:16buy1.00nzdusd.spot0.76340.76340.77342007.10.09 18:330.7634-5.200.000.000.00
  ichimoku robot[sl]
8024372007.10.08 10:16buy1.00audjpy.spot105.32105.32106.322007.10.09 18:34105.32-5.200.000.000.00
  ichimoku robot[sl]
8024382007.10.08 10:16buy1.00eurchf.spot1.66641.66641.67642007.10.10 05:231.6707-5.200.002.53363.82
  ichimoku robot
8024392007.10.08 10:16sell1.00euraud.spot1.56991.56991.55992007.10.09 20:011.5699-5.200.008.510.00
  ichimoku robot[sl]
8030102007.10.09 03:09buy8.00euraud.spot1.57050.00000.00002007.10.10 05:231.5728-41.600.0012.591 653.06
8041502007.10.10 05:23buy1.00eurjpy.spot165.86165.86166.862007.10.11 01:01166.14-5.200.006.40238.64
  ichimoku robot
8045802007.10.10 15:36buy3.00eurjpy.spot165.80165.860.002007.10.11 01:01166.14-15.600.0019.21869.34
  -291.20 0.00 -4.12 18 397.47
Closed P/L: 18 102.15
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8051472007.10.11 07:30buy1.00audjpy.spot106.22101.19107.22 106.37-5.200.000.00127.55
  ichimoku robot
8052192007.10.11 08:55buy1.00audjpy.spot106.36101.32107.36 106.37-5.200.000.008.50
  ichimoku robot
8052272007.10.11 08:57buy1.00audjpy.spot106.35101.30107.35 106.37-5.200.000.0017.01
  ichimoku robot
8051502007.10.11 07:30buy1.00audusd.spot0.90310.85280.9131 0.9043-5.200.004.50120.00
  ichimoku robot
8052222007.10.11 08:55buy1.00audusd.spot0.90350.85320.9135 0.9043-5.200.004.5080.00
  ichimoku robot
8052282007.10.11 08:57buy1.00audusd.spot0.90340.85320.9134 0.9043-5.200.004.5090.00
  ichimoku robot
8051512007.10.11 07:30buy1.00chfjpy.spot99.6694.64100.66 99.22-5.200.000.00-374.15
  ichimoku robot
8052262007.10.11 08:57buy1.00chfjpy.spot99.6894.64100.68 99.22-5.200.000.00-391.15
  ichimoku robot
8052322007.10.11 09:00buy1.00chfjpy.spot99.6994.66100.69 99.22-5.200.000.00-399.66
  ichimoku robot
8051492007.10.11 07:30buy1.00eurchf.spot1.67421.67481.6842 1.6790-5.200.002.54405.33
  ichimoku robot
8052242007.10.11 08:56buy1.00eurchf.spot1.67431.62401.6843 1.6790-5.200.002.54396.89
  ichimoku robot
8053942007.10.11 10:22buy1.00eurchf.spot1.67641.62601.6864 1.6790-5.200.002.54219.55
  ichimoku robot
8051462007.10.11 07:30buy1.00eurjpy.spot166.84161.81167.84 166.72-5.200.004.26-102.04
  ichimoku robot
8052202007.10.11 08:55buy1.00eurjpy.spot166.84161.82167.84 166.72-5.200.004.26-102.04
  ichimoku robot
8052252007.10.11 08:57buy1.00eurjpy.spot166.85161.83167.85 166.72-5.200.004.26-110.54
  ichimoku robot
8052312007.10.11 09:00buy1.00eurjpy.spot166.88161.85167.88 166.72-5.200.004.26-136.05
  ichimoku robot
8051402007.10.11 07:16buy1.00nzdusd.spot0.77010.71970.7801 0.7766-5.200.000.00650.00
  ichimoku robot
8051482007.10.11 07:30buy1.00nzdusd.spot0.76940.71900.7794 0.7766-5.200.000.00720.00
  ichimoku robot
8052232007.10.11 08:55buy1.00nzdusd.spot0.76880.71850.7788 0.7766-5.200.000.00780.00
  ichimoku robot
8052342007.10.11 09:00buy1.00nzdusd.spot0.76870.71840.7787 0.7766-5.200.000.00790.00
  ichimoku robot
8051552007.10.11 07:36sell1.00usdcad.spot0.97700.98500.0000 0.9721-5.200.00-3.59504.06
8052212007.10.11 08:55sell1.00usdcad.spot0.97711.02750.9671 0.9721-5.200.00-3.59514.35
  ichimoku robot
8052302007.10.11 08:58sell1.00usdcad.spot0.97711.02750.9671 0.9721-5.200.00-3.59514.35
  ichimoku robot
  -119.60 0.00 27.39 4 321.96
 Floating P/L: 4 229.75
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18 102.15 Floating P/L: 4 229.75 Margin: 44 926.60
Balance: 43 102.15 Equity: 47 331.90 Free Margin: 2 405.30
 
Details:
Graph
Gross Profit: 22 348.55 Gross Loss: 4 246.40 Total Net Profit: 18 102.15
Profit Factor: 5.26 Expected Payoff: 287.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 342.83 (5.53%) Relative Drawdown: 5.53% (2 342.83)
 
Total Trades: 63 Short Positions (won %): 17 (52.94%) Long Positions (won %): 46 (50.00%)
Profit Trades (% of total): 32 (50.79%) Loss trades (% of total): 31 (49.21%)
Largest profit trade: 9 752.75 loss trade: -634.77
Average profit trade: 698.39 loss trade: -136.98
Maximum consecutive wins ($): 5 (2 963.54) consecutive losses ($): 11 (-1 011.12)
Maximal consecutive profit (count): 9 877.50 (3) consecutive loss (count): -1 011.12 (11)
Average consecutive wins: 2 consecutive losses: 2