Account: 1118811 | Name: Kelly C | Currency: USD | 2006 July 20, 18:06 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7754859 | 2006.07.19 17:05 | buy | 0.05 | gbpusd | 1.8421 | 1.8436 | 1.8526 | 2006.07.20 05:48 | 1.8436 | 0.00 | 0.00 | -0.66 | 7.50 | |
7754858 | 2006.07.19 17:05 | buy | 0.05 | gbpusd | 1.8421 | 1.8436 | 1.8526 | 2006.07.20 05:48 | 1.8436 | 0.00 | 0.00 | -0.66 | 7.50 | |
7719312 | 2006.07.19 14:05 | buy | 0.05 | gbpusd | 1.8319 | 1.8378 | 1.8424 | 2006.07.19 16:59 | 1.8424 | 0.00 | 0.00 | 0.00 | 52.50 | |
7719304 | 2006.07.19 14:05 | buy | 0.05 | gbpusd | 1.8319 | 1.8378 | 1.8424 | 2006.07.19 16:59 | 1.8424 | 0.00 | 0.00 | 0.00 | 52.50 | |
7658664 | 2006.07.19 06:40 | buy | 0.05 | gbpusd | 1.8271 | 1.8230 | 1.8376 | 2006.07.19 12:54 | 1.8230 | 0.00 | 0.00 | 0.00 | -20.50 | |
7658661 | 2006.07.19 06:40 | buy | 0.05 | gbpusd | 1.8271 | 1.8230 | 1.8376 | 2006.07.19 12:54 | 1.8230 | 0.00 | 0.00 | 0.00 | -20.50 | |
7643889 | 2006.07.19 03:06 | buy | 0.05 | gbpusd | 1.8263 | 1.8243 | 1.8368 | 2006.07.19 06:06 | 1.8243 | 0.00 | 0.00 | 0.00 | -10.00 | |
7643885 | 2006.07.19 03:06 | buy | 0.05 | gbpusd | 1.8263 | 1.8243 | 1.8368 | 2006.07.19 06:06 | 1.8243 | 0.00 | 0.00 | 0.00 | -10.00 | |
7611578 | 2006.07.18 18:00 | sell | 0.05 | gbpusd | 1.8251 | 1.8298 | 1.8146 | 2006.07.19 09:16 | 1.8298 | 0.00 | 0.00 | -0.17 | -23.50 | |
7611571 | 2006.07.18 18:00 | sell | 0.05 | gbpusd | 1.8251 | 1.8298 | 1.8146 | 2006.07.19 09:16 | 1.8298 | 0.00 | 0.00 | -0.17 | -23.50 | |
7597284 | 2006.07.18 15:45 | buy | 0.05 | gbpusd | 1.8274 | 1.8233 | 1.8379 | 2006.07.19 00:31 | 1.8233 | 0.00 | 0.00 | -0.22 | -20.50 | |
7597287 | 2006.07.18 15:45 | buy | 0.05 | gbpusd | 1.8274 | 1.8233 | 1.8379 | 2006.07.19 00:31 | 1.8233 | 0.00 | 0.00 | -0.22 | -20.50 | |
7595939 | 2006.07.18 15:35 | buy | 0.05 | gbpusd | 1.8291 | 1.8270 | 1.8396 | 2006.07.18 15:43 | 1.8270 | 0.00 | 0.00 | 0.00 | -10.50 | |
7595944 | 2006.07.18 15:35 | buy | 0.05 | gbpusd | 1.8291 | 1.8270 | 1.8396 | 2006.07.18 15:43 | 1.8270 | 0.00 | 0.00 | 0.00 | -10.50 | |
7356312 | 2006.07.17 09:00 | sell | 0.05 | gbpusd | 1.8229 | 1.8276 | 1.8124 | 2006.07.18 10:15 | 1.8276 | 0.00 | 0.00 | -0.17 | -23.50 | |
7349727 | 2006.07.17 08:30 | sell | 0.05 | gbpusd | 1.8265 | 1.8312 | 1.8160 | 2006.07.18 10:43 | 1.8312 | 0.00 | 0.00 | -0.17 | -23.50 | |
7276863 | 2006.07.14 14:00 | sell | 0.05 | gbpusd | 1.8347 | 1.8394 | 1.8242 | 2006.07.17 08:40 | 1.8242 | 0.00 | 0.00 | -0.17 | 52.50 | |
7268394 | 2006.07.14 13:30 | sell | 0.05 | gbpusd | 1.8371 | 1.8418 | 1.8266 | 2006.07.17 08:22 | 1.8266 | 0.00 | 0.00 | -0.17 | 52.50 | |
7229461 | 2006.07.14 08:00 | sell | 0.05 | gbpusd | 1.8402 | 1.8449 | 1.8297 | 2006.07.14 12:34 | 1.8449 | 0.00 | 0.00 | 0.00 | -23.50 | |
7224903 | 2006.07.14 07:30 | sell | 0.05 | gbpusd | 1.8380 | 1.8427 | 1.8275 | 2006.07.14 10:37 | 1.8427 | 0.00 | 0.00 | 0.00 | -23.50 | |
0.00 | 0.00 | -2.78 | -39.00 | |||||||||||
Closed P/L: | -41.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7805770 | 2006.07.20 06:40 | buy | 0.05 | gbpusd | 1.8447 | 1.8487 | 1.8552 | 1.8500 | 0.00 | 0.00 | 0.00 | 26.50 | ||
7805771 | 2006.07.20 06:40 | buy | 0.05 | gbpusd | 1.8447 | 1.8487 | 1.8552 | 1.8500 | 0.00 | 0.00 | 0.00 | 26.50 | ||
0.00 | 0.00 | 0.00 | 53.00 | |||||||||||
Floating P/L: | 53.00 | |||||||||||||
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: | -41.78 | Floating P/L: | 53.00 | Margin: | 100.00 | |||||||||
Balance: | 2 371.87 | Equity: | 2 424.87 | Free Margin: | 2 324.87 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 223.34 | Gross Loss: | 265.12 | Total Net Profit: | -41.78 | |||||||||
Profit Factor: | 0.84 | Expected Payoff: | -2.09 | |||||||||||
Absolute Drawdown: | 160.46 | Maximal Drawdown: | 218.12 (8.83%) | Relative Drawdown: | 8.83% (218.12) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 12 (33.33%) | |||||||||
Profit Trades (% of total): | 6 (30.00%) | Loss trades (% of total): | 14 (70.00%) | |||||||||||
Largest | profit trade: | 52.50 | loss trade: | -23.67 | ||||||||||
Average | profit trade: | 37.22 | loss trade: | -18.94 | ||||||||||
Maximum | consecutive wins ($): | 4 (118.68) | consecutive losses ($): | 12 (-218.12) | ||||||||||
Maximal | consecutive profit (count): | 118.68 (4) | consecutive loss (count): | -218.12 (12) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 7 |