Account: 32405 | Name: Hendrick Stamm | Currency: USD | 2006 July 19, 15:25 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1391775 | 2006.07.19 08:51 | balance | Deposit | 5 000.00 | ||||||||||
1391801 | 2006.07.19 08:59 | sell | 0.24 | audusd | 0.7456 | 0.7498 | 0.7438 | 2006.07.19 14:32 | 0.7438 | 0.00 | 0.00 | 0.00 | 43.20 | |
1391776 | 2006.07.19 08:51 | sell | 0.25 | chfjpy | 93.72 | 94.14 | 93.54 | 2006.07.19 14:30 | 93.54 | 0.00 | 0.00 | 0.00 | 38.22 | |
1394718 | 2006.07.19 14:30 | buy | 0.25 | chfjpy | 93.48 | 93.06 | 93.66 | 2006.07.19 14:40 | 93.66 | 0.00 | 0.00 | 0.00 | 38.19 | |
1392994 | 2006.07.19 10:40 | buy | 0.25 | euraud | 1.6759 | 1.6717 | 1.6777 | 2006.07.19 12:40 | 1.6777 | 0.00 | 0.00 | 0.00 | 33.51 | |
1392995 | 2006.07.19 10:40 | buy | 0.24 | eurcad | 1.4204 | 1.4162 | 1.4222 | 2006.07.19 11:40 | 1.4222 | 0.00 | 0.00 | 0.00 | 37.99 | |
1391786 | 2006.07.19 08:54 | sell | 0.25 | eurusd | 1.2505 | 1.2547 | 1.2487 | 2006.07.19 10:02 | 1.2487 | 0.00 | 0.00 | 0.00 | 45.00 | |
1392598 | 2006.07.19 10:24 | sell | 0.24 | eurusd | 1.2503 | 1.2545 | 1.2485 | 2006.07.19 14:14 | 1.2485 | 0.00 | 0.00 | 0.00 | 43.20 | |
1391777 | 2006.07.19 08:52 | sell | 0.25 | gbpusd | 1.8272 | 1.8314 | 1.8254 | 2006.07.19 10:34 | 1.8254 | 0.00 | 0.00 | 0.00 | 31.50 | |
1392845 | 2006.07.19 10:34 | buy | 0.25 | gbpusd | 1.8254 | 1.8212 | 1.8272 | 2006.07.19 10:47 | 1.8272 | 0.00 | 0.00 | 0.00 | 31.50 | |
1394054 | 2006.07.19 13:44 | buy | 0.26 | gbpusd | 1.8270 | 1.8228 | 1.8288 | 2006.07.19 14:54 | 1.8228 | 0.00 | 0.00 | 0.00 | -76.44 | |
1394498 | 2006.07.19 14:22 | buy | 0.24 | usdcad | 1.1378 | 1.1336 | 1.1396 | 2006.07.19 14:35 | 1.1396 | 0.00 | 0.00 | 0.00 | 37.91 | |
1395506 | 2006.07.19 14:41 | buy | 0.25 | usdcad | 1.1379 | 1.1337 | 1.1397 | 2006.07.19 15:25 | 1.1397 | 0.00 | 0.00 | 0.00 | 39.48 | |
1391836 | 2006.07.19 09:06 | buy | 0.24 | usdchf | 1.2527 | 1.2485 | 1.2545 | 2006.07.19 10:02 | 1.2545 | 0.00 | 0.00 | 0.00 | 34.44 | |
1394203 | 2006.07.19 14:09 | buy | 0.25 | usdjpy | 117.59 | 117.14 | 117.74 | 2006.07.19 14:30 | 117.74 | 0.00 | 0.00 | 0.00 | 31.85 | |
0.00 | 0.00 | 0.00 | 409.55 | |||||||||||
Closed P/L: | 409.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1392010 | 2006.07.19 09:26 | buy | 0.24 | eurgbp | 0.6840 | 0.6798 | 0.6858 | 0.6834 | 0.00 | 0.00 | 0.00 | -26.27 | ||
1394081 | 2006.07.19 13:49 | buy | 0.25 | eurjpy | 146.94 | 146.49 | 147.09 | 146.93 | 0.00 | 0.00 | 0.00 | -2.12 | ||
1394324 | 2006.07.19 14:15 | buy | 0.25 | eurcad | 1.4211 | 1.4169 | 1.4229 | 1.4210 | 0.00 | 0.00 | 0.00 | -2.19 | ||
1395499 | 2006.07.19 14:41 | sell | 0.26 | chfjpy | 93.67 | 94.09 | 93.49 | 93.67 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -30.58 | |||||||||||
Floating P/L: | -30.58 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 409.55 | Floating P/L: | -30.58 | Margin: | 282.71 | |||||||||
Balance: | 5 409.55 | Equity: | 5 378.97 | Free Margin: | 5 096.26 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 485.99 | Gross Loss: | 76.44 | Total Net Profit: | 409.55 | |||||||||
Profit Factor: | 6.36 | Expected Payoff: | 29.25 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 76.44 (1.40%) | Relative Drawdown: | 1.40% (76.44) | |||||||||
Total Trades: | 14 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 9 (88.89%) | |||||||||
Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | |||||||||||
Largest | profit trade: | 45.00 | loss trade: | -76.44 | ||||||||||
Average | profit trade: | 37.38 | loss trade: | -76.44 | ||||||||||
Maximum | consecutive wins ($): | 12 (446.51) | consecutive losses ($): | 1 (-76.44) | ||||||||||
Maximal | consecutive profit (count): | 446.51 (12) | consecutive loss (count): | -76.44 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |