Account: 1138409 | Name: paul bortell | Currency: USD | 2006 July 31, 12:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8301247 | 2006.07.26 17:15 | buy | 0.50 | gbpusd | 1.8503 | 1.8461 | 1.8521 | 2006.07.26 18:08 | 1.8521 | 0.00 | 0.00 | 0.00 | 90.00 | |
8309077 | 2006.07.26 18:08 | buy | 0.50 | gbpusd | 1.8525 | 1.8483 | 1.8543 | 2006.07.26 18:25 | 1.8543 | 0.00 | 0.00 | 0.00 | 90.00 | |
8313565 | 2006.07.26 18:25 | buy | 0.50 | gbpusd | 1.8546 | 1.8504 | 1.8564 | 2006.07.27 05:40 | 1.8564 | 0.00 | 0.00 | -6.60 | 90.00 | |
8328043 | 2006.07.26 20:49 | sell | 1.44 | gbpusd | 1.8542 | 1.8584 | 1.8524 | 2006.07.27 07:09 | 1.8584 | 0.00 | 0.00 | -14.69 | -604.80 | |
8388871 | 2006.07.27 11:16 | sell | 0.48 | gbpusd | 1.8625 | 1.8667 | 1.8607 | 2006.07.27 12:30 | 1.8607 | 0.00 | 0.00 | 0.00 | 86.40 | |
8394404 | 2006.07.27 12:30 | sell | 0.48 | gbpusd | 1.8578 | 1.8620 | 1.8560 | 2006.07.27 12:58 | 1.8620 | 0.00 | 0.00 | 0.00 | -201.60 | |
8401509 | 2006.07.27 13:04 | buy | 0.47 | gbpusd | 1.8632 | 1.8590 | 1.8650 | 2006.07.27 13:11 | 1.8650 | 0.00 | 0.00 | 0.00 | 84.60 | |
8403790 | 2006.07.27 13:11 | buy | 0.48 | gbpusd | 1.8655 | 1.8613 | 1.8673 | 2006.07.27 13:18 | 1.8673 | 0.00 | 0.00 | 0.00 | 86.40 | |
8406842 | 2006.07.27 13:18 | buy | 0.48 | gbpusd | 1.8678 | 1.8636 | 1.8696 | 2006.07.27 14:08 | 1.8636 | 0.00 | 0.00 | 0.00 | -201.60 | |
8416350 | 2006.07.27 14:09 | buy | 0.47 | gbpusd | 1.8643 | 1.8601 | 1.8661 | 2006.07.27 17:12 | 1.8601 | 0.00 | 0.00 | 0.00 | -197.40 | |
8434977 | 2006.07.27 17:12 | sell | 0.46 | gbpusd | 1.8602 | 1.8644 | 1.8584 | 2006.07.27 18:13 | 1.8584 | 0.00 | 0.00 | 0.00 | 82.80 | |
8441151 | 2006.07.27 18:13 | sell | 0.46 | gbpusd | 1.8580 | 1.8622 | 1.8562 | 2006.07.27 18:19 | 1.8562 | 0.00 | 0.00 | 0.00 | 82.80 | |
8442929 | 2006.07.27 18:19 | sell | 0.47 | gbpusd | 1.8560 | 1.8602 | 1.8542 | 2006.07.28 07:08 | 1.8602 | 0.00 | 0.00 | -1.60 | -197.40 | |
8517063 | 2006.07.28 11:36 | sell | 0.46 | gbpusd | 1.8556 | 1.8598 | 1.8538 | 2006.07.28 12:30 | 1.8598 | 0.00 | 0.00 | 0.00 | -193.20 | |
8525899 | 2006.07.28 12:35 | buy | 0.45 | gbpusd | 1.8647 | 1.8605 | 1.8665 | 2006.07.28 13:17 | 1.8665 | 0.00 | 0.00 | 0.00 | 81.00 | |
8563113 | 2006.07.28 16:32 | buy | 0.42 | gbpusd | 1.8639 | 1.8597 | 1.8657 | 2006.07.31 02:53 | 1.8638 | 0.00 | 0.00 | -1.85 | -4.20 | |
0.00 | 0.00 | -24.74 | -826.20 | |||||||||||
Closed P/L: | -850.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8539718 | 2006.07.28 13:20 | buy | 0.45 | gbpusd | 1.8659 | 1.8617 | 1.8677 | 1.8659 | 0.00 | 0.00 | -1.98 | 0.00 | ||
8632308 | 2006.07.31 11:14 | sell | 0.43 | gbpusd | 1.8657 | 1.8699 | 1.8639 | 1.8662 | 0.00 | 0.00 | 0.00 | -21.50 | ||
0.00 | 0.00 | -1.98 | -21.50 | |||||||||||
Floating P/L: | -23.48 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -850.94 | Floating P/L: | -23.48 | Margin: | 450.00 | |||||||||
Balance: | 8 949.58 | Equity: | 8 926.10 | Free Margin: | 8 476.10 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 767.40 | Gross Loss: | 1 618.34 | Total Net Profit: | -850.94 | |||||||||
Profit Factor: | 0.47 | Expected Payoff: | -53.18 | |||||||||||
Absolute Drawdown: | 925.89 | Maximal Drawdown (%): | 1 189.29 (11.8%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
Largest | profit trade: | 90.00 | loss trade: | -619.49 | ||||||||||
Average | profit trade: | 85.27 | loss trade: | -231.19 | ||||||||||
Maximum | consecutive wins ($): | 3 (263.40) | consecutive losses ($): | 2 (-399.00) | ||||||||||
Maximal | consecutive profit (count): | 263.40 (3) | consecutive loss (count): | -619.49 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |