Account: 421934 | Name: Philip | Currency: USD | 2006 July 21, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1521426 | 2006.07.17 00:18 | balance | Deposit | 10 000.00 | ||||||||||
1596981 | 2006.07.19 14:00 | sell | 0.10 | audusd | 0.7448 | 0.7498 | 0.7388 | 2006.07.19 20:45 | 0.7498 | 0.00 | 0.00 | 0.00 | -50.00 | |
1548449 | 2006.07.17 19:00 | sell | 0.10 | chfjpy | 93.82 | 94.32 | 93.42 | 2006.07.18 19:00 | 93.78 | 0.00 | 0.00 | -0.31 | 3.40 | |
1579550 | 2006.07.18 19:00 | buy | 0.10 | chfjpy | 93.78 | 93.28 | 94.18 | 2006.07.21 09:36 | 94.18 | 0.00 | 0.00 | 0.58 | 34.25 | |
1608885 | 2006.07.19 19:00 | buy | 0.10 | chfjpy | 93.74 | 93.24 | 94.14 | 2006.07.21 09:35 | 94.14 | 0.00 | 0.00 | 0.46 | 34.23 | |
1550572 | 2006.07.17 22:00 | sell | 0.10 | eurjpy | 146.76 | 147.66 | 146.16 | 2006.07.18 22:00 | 146.83 | 0.00 | 0.00 | -1.38 | -5.96 | |
1582564 | 2006.07.18 22:00 | buy | 0.10 | eurjpy | 146.83 | 145.93 | 147.43 | 2006.07.20 13:54 | 147.43 | 0.00 | 0.00 | 3.87 | 51.39 | |
1612004 | 2006.07.19 22:00 | buy | 0.10 | eurjpy | 147.24 | 146.34 | 147.84 | 2006.07.20 15:25 | 147.84 | 0.00 | 0.00 | 2.91 | 51.31 | |
1577586 | 2006.07.18 18:00 | sell | 0.10 | eurusd | 1.2489 | 1.2559 | 1.2439 | 2006.07.19 17:08 | 1.2559 | 0.00 | 0.00 | 0.99 | -70.00 | |
1607442 | 2006.07.19 18:00 | buy | 0.10 | eurusd | 1.2567 | 1.2497 | 1.2617 | 2006.07.20 04:14 | 1.2617 | 0.00 | 0.00 | -3.47 | 50.00 | |
1568048 | 2006.07.18 14:00 | buy | 0.10 | gbpjpy | 213.80 | 213.00 | 214.70 | 2006.07.19 10:19 | 214.70 | 0.00 | 0.00 | 3.66 | 76.64 | |
1596957 | 2006.07.19 14:00 | buy | 0.10 | gbpjpy | 215.13 | 214.33 | 216.03 | 2006.07.20 14:39 | 216.03 | 0.00 | 0.00 | 11.06 | 77.07 | |
1537804 | 2006.07.17 13:00 | sell | 0.10 | gbpusd | 1.8202 | 1.8252 | 1.8132 | 2006.07.18 11:30 | 1.8252 | 0.00 | 0.00 | 0.47 | -50.00 | |
1565636 | 2006.07.18 13:00 | buy | 0.10 | gbpusd | 1.8255 | 1.8205 | 1.8325 | 2006.07.18 16:22 | 1.8325 | 0.00 | 0.00 | 0.00 | 70.00 | |
1595830 | 2006.07.19 13:01 | buy | 0.10 | gbpusd | 1.8291 | 1.8241 | 1.8361 | 2006.07.19 15:30 | 1.8241 | 0.00 | 0.00 | 0.00 | -50.00 | |
1622900 | 2006.07.20 13:00 | buy | 0.10 | gbpusd | 1.8459 | 1.8409 | 1.8529 | 2006.07.21 10:14 | 1.8529 | 0.00 | 0.00 | -0.92 | 70.00 | |
1549023 | 2006.07.17 20:00 | buy | 0.10 | nzdusd | 0.6217 | 0.6137 | 0.6287 | 2006.07.18 20:00 | 0.6245 | 0.00 | 0.00 | 0.15 | 28.00 | |
1574999 | 2006.07.18 17:00 | sell | 0.10 | usdcad | 1.1336 | 1.1386 | 1.1286 | 2006.07.19 10:53 | 1.1386 | 0.00 | 0.00 | -0.70 | -43.91 | |
1603137 | 2006.07.19 17:00 | buy | 0.10 | usdcad | 1.1386 | 1.1336 | 1.1436 | 2006.07.19 17:10 | 1.1336 | 0.00 | 0.00 | 0.00 | -44.11 | |
1629098 | 2006.07.20 17:00 | buy | 0.10 | usdcad | 1.1340 | 1.1290 | 1.1390 | 2006.07.20 21:15 | 1.1290 | 0.00 | 0.00 | 0.00 | -44.30 | |
1548471 | 2006.07.17 19:00 | buy | 0.10 | usdjpy | 117.08 | 116.48 | 117.98 | 2006.07.19 19:00 | 117.07 | 0.00 | 0.00 | 2.66 | -0.85 | |
1579522 | 2006.07.18 19:00 | buy | 0.10 | usdjpy | 117.46 | 116.86 | 118.36 | 2006.07.19 17:11 | 116.86 | 0.00 | 0.00 | 1.30 | -51.34 | |
1608895 | 2006.07.19 19:00 | sell | 0.10 | usdjpy | 117.07 | 117.67 | 116.17 | 2006.07.21 11:04 | 116.17 | 0.00 | 0.00 | -5.68 | 77.47 | |
1631995 | 2006.07.20 19:00 | sell | 0.10 | usdjpy | 116.82 | 117.42 | 115.92 | 2006.07.21 15:08 | 115.92 | 0.00 | 0.00 | -1.45 | 77.64 | |
0.00 | 0.00 | 14.20 | 290.93 | |||||||||||
Closed P/L: | 305.13 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1624263 | 2006.07.20 14:00 | buy | 0.10 | audusd | 0.7507 | 0.7457 | 0.7567 | 0.7521 | 0.00 | 0.00 | -0.04 | 14.00 | ||
1634668 | 2006.07.20 22:00 | buy | 0.10 | eurjpy | 147.68 | 146.78 | 148.28 | 147.49 | 0.00 | 0.00 | 1.84 | -16.35 | ||
1631083 | 2006.07.20 18:00 | buy | 0.10 | eurusd | 1.2649 | 1.2579 | 1.2699 | 1.2698 | 0.00 | 0.00 | -2.45 | 49.00 | ||
1653522 | 2006.07.21 18:00 | buy | 0.10 | eurusd | 1.2687 | 1.2617 | 1.2737 | 1.2698 | 0.00 | 0.00 | -1.23 | 11.00 | ||
1647452 | 2006.07.21 13:00 | buy | 0.10 | gbpusd | 1.8551 | 1.8501 | 1.8621 | 1.8589 | 0.00 | 0.00 | -0.93 | 38.00 | ||
1610103 | 2006.07.19 20:00 | buy | 0.10 | nzdusd | 0.6241 | 0.6161 | 0.6311 | 0.6238 | 0.00 | 0.00 | 0.80 | -3.00 | ||
1633073 | 2006.07.20 20:01 | buy | 0.10 | nzdusd | 0.6234 | 0.6154 | 0.6304 | 0.6238 | 0.00 | 0.00 | 0.28 | 4.00 | ||
1654689 | 2006.07.21 19:00 | sell | 0.10 | usdjpy | 116.36 | 116.96 | 115.46 | 116.20 | 0.00 | 0.00 | -1.45 | 13.77 | ||
0.00 | 0.00 | -3.18 | 110.42 | |||||||||||
Floating P/L: | 107.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 305.13 | Floating P/L: | 107.24 | Margin: | 865.08 | |||||||||
Balance: | 10 305.13 | Equity: | 10 412.37 | Free Margin: | 9 547.29 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 714.07 | Gross Loss: | 408.94 | Total Net Profit: | 305.13 | |||||||||
Profit Factor: | 1.75 | Expected Payoff: | 13.27 | |||||||||||
Absolute Drawdown: | 181.29 | Maximal Drawdown: | 305.96 (3.02%) | Relative Drawdown: | 3.02% (305.96) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 15 (73.33%) | |||||||||
Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | |||||||||||
Largest | profit trade: | 88.13 | loss trade: | -69.01 | ||||||||||
Average | profit trade: | 51.01 | loss trade: | -45.44 | ||||||||||
Maximum | consecutive wins ($): | 5 (286.58) | consecutive losses ($): | 5 (-257.77) | ||||||||||
Maximal | consecutive profit (count): | 286.58 (5) | consecutive loss (count): | -257.77 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |