Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8611218 | 2006.07.31 06:56 | balance | Deposit | 3 000.00 | ||||||||||
8611533 | 2006.07.31 07:00 | sell | 2.00 | eurusd | 1.2757 | 1.2787 | 1.2737 | 2006.07.31 16:40 | 1.2769 | 0.00 | 0.00 | 0.00 | -240.00 | |
8686056 | 2006.08.01 01:00 | buy | 0.20 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006.08.01 06:01 | 1.2732 | 0.00 | 0.00 | 0.00 | -52.00 | |
8696291 | 2006.08.01 03:45 | sell | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.08.01 06:02 | 1.2734 | 0.00 | 0.00 | 0.00 | 130.00 | |
8706313 | 2006.08.01 06:03 | sell | 1.00 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.08.01 12:00 | 1.2769 | 0.00 | 0.00 | 0.00 | -360.00 | |
8727183 | 2006.08.01 12:00 | buy | 1.00 | eurusd | 1.2769 | 0.0000 | 1.2824 | 2006.08.01 19:46 | 1.2822 | 0.00 | 0.00 | 0.00 | 530.00 | |
8787277 | 2006.08.01 19:50 | buy | 1.00 | eurusd | 1.2824 | 0.0000 | 1.2844 | 2006.08.02 04:03 | 1.2827 | 0.00 | 0.00 | -8.95 | 30.00 | |
8818551 | 2006.08.02 04:03 | buy | 1.00 | eurusd | 1.2828 | 0.0000 | 1.2848 | 2006.08.02 08:00 | 1.2806 | 0.00 | 0.00 | 0.00 | -220.00 | |
8832548 | 2006.08.02 08:00 | sell | 1.00 | eurusd | 1.2806 | 0.0000 | 1.2786 | 2006.08.02 15:07 | 1.2786 | 0.00 | 0.00 | 0.00 | 200.00 | |
8695784 | 2006.08.01 03:29 | buy | 1.00 | usdjpy | 114.79 | 0.00 | 0.00 | 2006.08.01 03:55 | 114.72 | 0.00 | 0.00 | 0.00 | -61.02 | |
8696702 | 2006.08.01 03:55 | sell | 1.00 | usdjpy | 114.72 | 0.00 | 0.00 | 2006.08.01 06:02 | 114.63 | 0.00 | 0.00 | 0.00 | 78.51 | |
8706326 | 2006.08.01 06:03 | buy | 1.00 | usdjpy | 114.61 | 114.41 | 114.76 | 2006.08.01 06:39 | 114.76 | 0.00 | 0.00 | 0.00 | 130.71 | |
8708577 | 2006.08.01 06:39 | buy | 1.00 | usdjpy | 114.77 | 0.00 | 114.97 | 2006.08.01 12:38 | 114.97 | 0.00 | 0.00 | 0.00 | 173.96 | |
8733741 | 2006.08.01 12:38 | buy | 1.00 | usdjpy | 115.00 | 0.00 | 115.20 | 2006.08.01 14:01 | 115.20 | 0.00 | 0.00 | 0.00 | 173.61 | |
8746739 | 2006.08.01 14:02 | buy | 1.00 | usdjpy | 115.25 | 0.00 | 115.45 | 2006.08.01 18:03 | 114.71 | 0.00 | 0.00 | 0.00 | -470.75 | |
8781356 | 2006.08.01 18:03 | sell | 1.00 | usdjpy | 114.71 | 0.00 | 114.51 | 2006.08.01 19:23 | 114.59 | 0.00 | 0.00 | 0.00 | 104.72 | |
8785843 | 2006.08.01 19:23 | sell | 1.00 | usdjpy | 114.55 | 0.00 | 114.41 | 2006.08.01 23:53 | 114.41 | 0.00 | 0.00 | -14.55 | 122.37 | |
8801632 | 2006.08.01 23:53 | sell | 1.00 | usdjpy | 114.37 | 0.00 | 114.17 | 2006.08.02 04:03 | 114.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
8818532 | 2006.08.02 04:03 | sell | 1.00 | usdjpy | 114.35 | 0.00 | 114.23 | 2006.08.02 07:51 | 114.43 | 0.00 | 0.00 | 0.00 | -69.91 | |
8831758 | 2006.08.02 07:51 | sell | 1.00 | usdjpy | 114.41 | 114.56 | 114.21 | 2006.08.02 08:59 | 114.56 | 0.00 | 0.00 | 0.00 | -130.94 | |
8836771 | 2006.08.02 08:59 | sell | 1.00 | usdjpy | 114.52 | 114.67 | 114.32 | 2006.08.02 10:39 | 114.61 | 0.00 | 0.00 | 0.00 | -78.53 | |
8842870 | 2006.08.02 10:39 | buy | 1.00 | usdjpy | 114.61 | 114.46 | 114.81 | 2006.08.02 12:28 | 114.81 | 0.00 | 0.00 | 0.00 | 174.20 | |
8851383 | 2006.08.02 12:28 | buy | 1.00 | usdjpy | 114.84 | 114.69 | 115.04 | 2006.08.02 13:12 | 114.69 | 0.00 | 0.00 | 0.00 | -130.79 | |
8854865 | 2006.08.02 13:12 | buy | 1.00 | usdjpy | 114.73 | 114.58 | 114.93 | 2006.08.02 13:19 | 114.58 | 0.00 | 0.00 | 0.00 | -130.91 | |
8855752 | 2006.08.02 13:19 | buy | 1.00 | usdjpy | 114.61 | 114.46 | 114.81 | 2006.08.02 13:22 | 114.46 | 0.00 | 0.00 | 0.00 | -131.05 | |
8856697 | 2006.08.02 13:22 | buy | 1.00 | usdjpy | 114.49 | 114.34 | 114.69 | 2006.08.02 13:25 | 114.34 | 0.00 | 0.00 | 0.00 | -131.19 | |
8857575 | 2006.08.02 13:25 | buy | 1.00 | usdjpy | 114.35 | 114.20 | 114.55 | 2006.08.02 13:44 | 114.55 | 0.00 | 0.00 | 0.00 | 174.60 | |
8859827 | 2006.08.02 13:44 | buy | 1.00 | usdjpy | 114.56 | 114.41 | 114.76 | 2006.08.02 15:07 | 114.76 | 0.00 | 0.00 | 0.00 | 174.28 | |
8868401 | 2006.08.02 15:07 | buy | 1.00 | usdjpy | 114.79 | 114.64 | 114.99 | 2006.08.02 15:08 | 114.64 | 0.00 | 0.00 | 0.00 | -130.84 | |
8868812 | 2006.08.02 15:08 | buy | 1.00 | usdjpy | 114.67 | 114.52 | 114.87 | 2006.08.02 15:50 | 114.52 | 0.00 | 0.00 | 0.00 | -130.98 | |
8875547 | 2006.08.02 15:50 | buy | 1.00 | usdjpy | 114.56 | 114.44 | 114.76 | 2006.08.02 16:03 | 114.44 | 0.00 | 0.00 | 0.00 | -104.86 | |
8877005 | 2006.08.02 16:03 | buy | 1.00 | usdjpy | 114.48 | 114.36 | 114.68 | 2006.08.02 19:42 | 114.57 | 0.00 | 0.00 | 0.00 | 78.55 | |
0.00 | 0.00 | -23.50 | -298.26 | |||||||||||
Closed P/L: | -321.76 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8868526 | 2006.08.02 15:07 | sell | 1.00 | eurusd | 1.2786 | 0.0000 | 1.2766 | 1.2784 | 0.00 | 0.00 | 0.00 | 20.00 | ||
0.00 | 0.00 | 0.00 | 20.00 | |||||||||||
Floating P/L: | 20.00 | |||||||||||||
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: | -321.76 | Floating P/L: | 20.00 | Margin: | 1 000.00 | |||||||||
Balance: | 2 678.24 | Equity: | 2 698.24 | Free Margin: | 1 698.24 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 252.01 | Gross Loss: | 2 573.77 | Total Net Profit: | -321.76 | |||||||||
Profit Factor: | 0.87 | Expected Payoff: | -10.38 | |||||||||||
Absolute Drawdown: | 582.51 | Maximal Drawdown: | 849.12 (25.99%) | Relative Drawdown: | 25.99% (849.12) | |||||||||
Total Trades: | 31 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 20 (45.00%) | |||||||||
Profit Trades (% of total): | 15 (48.39%) | Loss trades (% of total): | 16 (51.61%) | |||||||||||
Largest | profit trade: | 530.00 | loss trade: | -470.75 | ||||||||||
Average | profit trade: | 150.13 | loss trade: | -160.86 | ||||||||||
Maximum | consecutive wins ($): | 5 (763.59) | consecutive losses ($): | 4 (-523.94) | ||||||||||
Maximal | consecutive profit (count): | 763.59 (5) | consecutive loss (count): | -523.94 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |