Account: 418159 | Name: Philip | Currency: USD | 2006 July 7, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1337133 | 2006.07.02 20:39 | balance | Deposit | 10 000.00 | ||||||||||
1358490 | 2006.07.04 14:00 | buy | 0.10 | audusd | 0.7456 | 0.7406 | 0.7516 | 2006.07.05 17:28 | 0.7406 | 0.00 | 0.00 | 0.00 | -50.00 | |
1373422 | 2006.07.05 14:00 | buy | 0.10 | audusd | 0.7452 | 0.7402 | 0.7512 | 2006.07.05 17:34 | 0.7402 | 0.00 | 0.00 | 0.00 | -50.00 | |
1389142 | 2006.07.06 14:02 | buy | 0.10 | audusd | 0.7420 | 0.7370 | 0.7480 | 2006.07.07 10:00 | 0.7480 | 0.00 | 0.00 | 0.00 | 60.00 | |
1352098 | 2006.07.03 19:00 | buy | 0.10 | chfjpy | 93.84 | 93.34 | 94.24 | 2006.07.04 19:00 | 93.43 | 0.00 | 0.00 | 0.16 | -35.79 | |
1361286 | 2006.07.04 19:00 | sell | 0.10 | chfjpy | 93.43 | 93.93 | 93.03 | 2006.07.05 01:00 | 93.93 | 0.00 | 0.00 | -0.32 | -43.49 | |
1379538 | 2006.07.05 19:00 | sell | 0.10 | chfjpy | 93.71 | 94.21 | 93.31 | 2006.07.07 13:14 | 93.31 | 0.00 | 0.00 | -1.28 | 34.91 | |
1396494 | 2006.07.06 19:00 | sell | 0.10 | chfjpy | 93.59 | 94.09 | 93.19 | 2006.07.07 19:06 | 93.19 | 0.00 | 0.00 | -0.32 | 35.13 | |
1353791 | 2006.07.03 22:02 | sell | 0.10 | eurjpy | 146.79 | 147.69 | 146.19 | 2006.07.04 22:00 | 146.77 | 0.00 | 0.00 | -1.41 | 1.75 | |
1362072 | 2006.07.04 22:00 | buy | 0.10 | eurjpy | 146.77 | 145.87 | 147.37 | 2006.07.06 15:34 | 147.37 | 0.00 | 0.00 | 4.54 | 52.02 | |
1380443 | 2006.07.05 22:00 | buy | 0.10 | eurjpy | 147.33 | 146.43 | 147.93 | 2006.07.06 22:00 | 147.13 | 0.00 | 0.00 | 3.40 | -17.37 | |
1397861 | 2006.07.06 22:00 | sell | 0.10 | eurjpy | 147.13 | 148.03 | 146.53 | 2006.07.07 13:10 | 146.53 | 0.00 | 0.00 | -1.41 | 52.32 | |
1360745 | 2006.07.04 18:00 | sell | 0.10 | eurusd | 1.2799 | 1.2869 | 1.2749 | 2006.07.05 12:05 | 1.2749 | 0.00 | 0.00 | 0.98 | 50.00 | |
1378797 | 2006.07.05 18:00 | sell | 0.10 | eurusd | 1.2717 | 1.2787 | 1.2667 | 2006.07.06 18:00 | 1.2754 | 0.00 | 0.00 | 2.94 | -37.00 | |
1395624 | 2006.07.06 18:00 | buy | 0.10 | eurusd | 1.2754 | 1.2684 | 1.2804 | 2006.07.07 15:29 | 1.2804 | 0.00 | 0.00 | -1.26 | 50.00 | |
1358455 | 2006.07.04 14:00 | buy | 0.10 | gbpjpy | 211.36 | 210.56 | 212.26 | 2006.07.05 01:23 | 212.26 | 0.00 | 0.00 | 3.87 | 78.18 | |
1373397 | 2006.07.05 14:00 | buy | 0.10 | gbpjpy | 212.16 | 211.36 | 213.06 | 2006.07.06 17:26 | 211.36 | 0.00 | 0.00 | 11.54 | -69.61 | |
1358160 | 2006.07.04 13:00 | buy | 0.10 | gbpusd | 1.8458 | 1.8408 | 1.8528 | 2006.07.05 10:45 | 1.8408 | 0.00 | 0.00 | -0.96 | -50.00 | |
1372774 | 2006.07.05 13:00 | sell | 0.10 | gbpusd | 1.8436 | 1.8486 | 1.8366 | 2006.07.05 16:21 | 1.8366 | 0.00 | 0.00 | 0.00 | 70.00 | |
1388548 | 2006.07.06 13:00 | buy | 0.10 | gbpusd | 1.8352 | 1.8302 | 1.8422 | 2006.07.07 13:52 | 1.8422 | 0.00 | 0.00 | -0.96 | 70.00 | |
1403547 | 2006.07.07 13:01 | buy | 0.10 | gbpusd | 1.8411 | 1.8361 | 1.8481 | 2006.07.07 15:30 | 1.8481 | 0.00 | 0.00 | 0.00 | 70.00 | |
1352942 | 2006.07.03 20:00 | sell | 0.10 | nzdusd | 0.6063 | 0.6143 | 0.5993 | 2006.07.06 20:01 | 0.6044 | 0.00 | 0.00 | -1.36 | 19.00 | |
1361672 | 2006.07.04 20:00 | sell | 0.10 | nzdusd | 0.6084 | 0.6164 | 0.6014 | 2006.07.06 20:01 | 0.6044 | 0.00 | 0.00 | -1.09 | 40.00 | |
1379890 | 2006.07.05 20:03 | sell | 0.10 | nzdusd | 0.6041 | 0.6121 | 0.5971 | 2006.07.06 20:01 | 0.6044 | 0.00 | 0.00 | -0.82 | -3.00 | |
1397102 | 2006.07.06 20:01 | buy | 0.10 | nzdusd | 0.6044 | 0.5964 | 0.6114 | 2006.07.07 15:38 | 0.6114 | 0.00 | 0.00 | 0.15 | 70.00 | |
1360060 | 2006.07.04 17:00 | sell | 0.10 | usdcad | 1.1093 | 1.1143 | 1.1043 | 2006.07.05 09:01 | 1.1043 | 0.00 | 0.00 | -0.69 | 45.28 | |
1377498 | 2006.07.05 17:00 | buy | 0.10 | usdcad | 1.1091 | 1.1041 | 1.1141 | 2006.07.06 10:24 | 1.1141 | 0.00 | 0.00 | 0.48 | 44.88 | |
1393924 | 2006.07.06 17:00 | sell | 0.10 | usdcad | 1.1106 | 1.1156 | 1.1056 | 2006.07.07 15:22 | 1.1156 | 0.00 | 0.00 | -2.07 | -44.81 | |
1358156 | 2006.07.04 13:00 | buy | 0.10 | usdchf | 1.2247 | 1.2157 | 1.2347 | 2006.07.05 13:00 | 1.2272 | 0.00 | 0.00 | 1.01 | 20.37 | |
1372773 | 2006.07.05 13:00 | sell | 0.10 | usdchf | 1.2272 | 1.2362 | 1.2172 | 2006.07.06 13:00 | 1.2327 | 0.00 | 0.00 | -3.56 | -44.62 | |
1388551 | 2006.07.06 13:00 | buy | 0.10 | usdchf | 1.2327 | 1.2237 | 1.2427 | 2006.07.07 15:30 | 1.2237 | 0.00 | 0.00 | 1.01 | -73.59 | |
1403511 | 2006.07.07 13:00 | buy | 0.10 | usdchf | 1.2281 | 1.2191 | 1.2381 | 2006.07.07 15:30 | 1.2191 | 0.00 | 0.00 | 0.00 | -73.83 | |
1352112 | 2006.07.03 19:00 | buy | 0.10 | usdjpy | 114.94 | 114.34 | 115.84 | 2006.07.06 19:00 | 115.16 | 0.00 | 0.00 | 6.81 | 19.10 | |
1361313 | 2006.07.04 19:02 | buy | 0.10 | usdjpy | 114.57 | 113.97 | 115.47 | 2006.07.05 16:47 | 115.47 | 0.00 | 0.00 | 1.36 | 77.94 | |
1379552 | 2006.07.05 19:00 | buy | 0.10 | usdjpy | 115.68 | 115.08 | 116.58 | 2006.07.06 17:08 | 115.08 | 0.00 | 0.00 | 4.09 | -52.14 | |
1396480 | 2006.07.06 19:00 | sell | 0.10 | usdjpy | 115.16 | 115.76 | 114.26 | 2006.07.07 15:30 | 114.26 | 0.00 | 0.00 | -1.55 | 78.77 | |
0.00 | 0.00 | 23.28 | 394.40 | |||||||||||
Closed P/L: | 417.68 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1410754 | 2006.07.07 17:00 | buy | 0.10 | usdcad | 1.1121 | 1.1071 | 1.1171 | 1.1142 | 0.00 | 0.00 | 0.48 | 18.85 | ||
1411736 | 2006.07.07 18:00 | buy | 0.10 | eurusd | 1.2822 | 1.2752 | 1.2872 | 1.2812 | 0.00 | 0.00 | -1.26 | -10.00 | ||
1412357 | 2006.07.07 19:00 | sell | 0.10 | usdjpy | 113.96 | 114.56 | 113.06 | 113.97 | 0.00 | 0.00 | -1.55 | -0.88 | ||
0.00 | 0.00 | -2.33 | 7.97 | |||||||||||
Floating P/L: | 5.64 | |||||||||||||
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: | 417.68 | Floating P/L: | 5.64 | Margin: | 328.22 | |||||||||
Balance: | 10 417.68 | Equity: | 10 423.32 | Free Margin: | 10 097.43 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 047.52 | Gross Loss: | 629.84 | Total Net Profit: | 417.68 | |||||||||
Profit Factor: | 1.66 | Expected Payoff: | 11.93 | |||||||||||
Absolute Drawdown: | 79.10 | Maximal Drawdown (%): | 186.44 (1.8%) | |||||||||||
Total Trades: | 35 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 20 (55.00%) | |||||||||
Profit Trades (% of total): | 21 (60.00%) | Loss trades (% of total): | 14 (40.00%) | |||||||||||
Largest | profit trade: | 82.05 | loss trade: | -73.83 | ||||||||||
Average | profit trade: | 49.88 | loss trade: | -44.99 | ||||||||||
Maximum | consecutive wins ($): | 4 (221.66) | consecutive losses ($): | 3 (-140.18) | ||||||||||
Maximal | consecutive profit (count): | 221.66 (4) | consecutive loss (count): | -140.18 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |