Account: 204292 | Name: pivot | Currency: USD | 2006 July 21, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4030173 | 2006.07.21 13:56 | buy | 0.10 | usdjpy | 116.11 | 0.00 | 0.00 | 2006.07.21 18:02 | 116.16 | 0.00 | 0.00 | 0.00 | 4.30 | |
123456 | PM | |||||||||||||
4023837 | 2006.07.21 10:39 | sell | 0.10 | gbpusd | 1.8547 | 0.0000 | 0.0000 | 2006.07.21 13:01 | 1.8544 | 0.00 | 0.00 | 0.00 | 3.00 | |
123456 | PM | |||||||||||||
4015428 | 2006.07.21 01:10 | sell | 0.10 | gbpusd | 1.8488 | 0.0000 | 0.0000 | 2006.07.21 09:02 | 1.8480 | 0.00 | 0.00 | 0.00 | 8.00 | |
123456 | PM | |||||||||||||
3970122 | 2006.07.19 12:04 | sell | 0.10 | usdjpy | 117.51 | 117.45 | 0.00 | 2006.07.19 17:11 | 116.90 | 0.00 | 0.00 | 0.00 | 52.18 | |
123456 | PM | |||||||||||||
3963084 | 2006.07.19 05:23 | sell | 0.10 | gbpusd | 1.8254 | 0.0000 | 0.0000 | 2006.07.19 11:34 | 1.8253 | 0.00 | 0.00 | 0.00 | 1.00 | |
123456 | PM | |||||||||||||
3942366 | 2006.07.18 13:27 | sell | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.07.18 16:18 | 116.84 | 0.00 | 0.00 | 0.00 | 1.71 | |
123456 | PM | |||||||||||||
3918797 | 2006.07.17 15:21 | sell | 0.10 | usdchf | 1.2468 | 0.0000 | 0.0000 | 2006.07.18 13:25 | 1.2466 | 0.00 | 0.00 | -0.64 | 1.60 | |
123456 | PM | |||||||||||||
3903893 | 2006.07.17 04:17 | buy | 0.10 | gbpusd | 1.8375 | 0.0000 | 0.0000 | 2006.07.17 10:11 | 1.8354 | 0.00 | 0.00 | 0.00 | -21.00 | |
123456 | PM | |||||||||||||
3897844 | 2006.07.14 19:03 | sell | 0.10 | usdjpy | 116.34 | 0.00 | 0.00 | 2006.07.17 01:43 | 116.31 | 0.00 | 0.00 | -0.69 | 2.58 | |
123456 | PM | |||||||||||||
3890668 | 2006.07.14 15:30 | sell | 0.10 | gbpusd | 1.8430 | 1.8425 | 0.0000 | 2006.07.14 16:17 | 1.8370 | 0.00 | 0.00 | 0.00 | 60.00 | |
123456 | PM | |||||||||||||
3880908 | 2006.07.14 09:37 | buy | 0.10 | eurusd | 1.2668 | 1.2638 | 1.2683 | 2006.07.14 11:46 | 1.2683 | 0.00 | 0.00 | 0.00 | 15.00 | |
[tp] | ||||||||||||||
3875588 | 2006.07.14 06:24 | sell | 0.10 | gbpusd | 1.8413 | 0.0000 | 0.0000 | 2006.07.14 09:33 | 1.8368 | 0.00 | 0.00 | 0.00 | 45.00 | |
123456 | PM | |||||||||||||
3817899 | 2006.07.12 07:33 | sell | 0.10 | gbpusd | 1.8454 | 0.0000 | 0.0000 | 2006.07.12 11:30 | 1.8453 | 0.00 | 0.00 | 0.00 | 1.00 | |
123456 | PM | |||||||||||||
3810990 | 2006.07.11 21:01 | sell | 0.10 | usdjpy | 114.23 | 0.00 | 0.00 | 2006.07.12 02:51 | 114.21 | 0.00 | 0.00 | -0.70 | 1.75 | |
123456 | PM | |||||||||||||
3798114 | 2006.07.11 12:26 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2006.07.11 18:09 | 114.20 | 0.00 | 0.00 | 0.00 | 1.75 | |
123456 | PM | |||||||||||||
3792056 | 2006.07.11 08:45 | buy | 0.10 | gbpusd | 1.8427 | 0.0000 | 0.0000 | 2006.07.11 11:10 | 1.8432 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3781527 | 2006.07.10 18:27 | sell | 0.10 | eurusd | 1.2745 | 0.0000 | 0.0000 | 2006.07.10 21:54 | 1.2735 | 0.00 | 0.00 | 0.00 | 10.00 | |
123456 | PM | |||||||||||||
3729929 | 2006.07.07 10:58 | sell | 0.10 | gbpusd | 1.8384 | 0.0000 | 0.0000 | 2006.07.10 16:36 | 1.8381 | 0.00 | 0.00 | 0.10 | 3.00 | |
123456 | PM | |||||||||||||
3725276 | 2006.07.07 04:18 | buy | 0.10 | gbpusd | 1.8369 | 0.0000 | 0.0000 | 2006.07.07 10:29 | 1.8374 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3694893 | 2006.07.05 21:03 | sell | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 2006.07.06 01:32 | 115.65 | 0.00 | 0.00 | -2.07 | 1.73 | |
123456 | PM | |||||||||||||
3679076 | 2006.07.05 12:04 | sell | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.07.05 14:32 | 1.2259 | 0.00 | 0.00 | 0.00 | 22.84 | |
123456 | PM | |||||||||||||
3585344 | 2006.06.30 02:30 | buy | 0.10 | usdjpy | 115.09 | 0.00 | 0.00 | 2006.07.05 01:17 | 115.14 | 0.00 | 0.00 | 1.05 | 4.34 | |
123456 | PM | |||||||||||||
3545636 | 2006.06.28 19:10 | buy | 0.10 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2006.06.29 02:58 | 1.2545 | 0.00 | 0.00 | -1.20 | 21.00 | |
123456 | PM | |||||||||||||
3537570 | 2006.06.28 15:09 | sell | 0.10 | usdjpy | 116.23 | 0.00 | 0.00 | 2006.06.28 18:27 | 116.19 | 0.00 | 0.00 | 0.00 | 3.44 | |
123456 | PM | |||||||||||||
3533872 | 2006.06.28 12:05 | sell | 0.10 | usdjpy | 116.35 | 0.00 | 0.00 | 2006.06.28 14:54 | 116.28 | 0.00 | 0.00 | 0.00 | 6.02 | |
123456 | PM | |||||||||||||
3489549 | 2006.06.26 19:13 | sell | 0.10 | eurusd | 1.2563 | 0.0000 | 0.0000 | 2006.06.28 10:08 | 1.2559 | 0.00 | 0.00 | 0.40 | 4.00 | |
123456 | PM | |||||||||||||
3485502 | 2006.06.26 17:03 | buy | 0.10 | gbpusd | 1.8188 | 0.0000 | 0.0000 | 2006.06.26 19:06 | 1.8193 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3482096 | 2006.06.26 14:30 | buy | 0.10 | gbpusd | 1.8195 | 0.0000 | 0.0000 | 2006.06.26 16:11 | 1.8213 | 0.00 | 0.00 | 0.00 | 18.00 | |
123456 | PM | |||||||||||||
3449067 | 2006.06.23 12:32 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 0.0000 | 2006.06.26 10:07 | 1.2456 | 0.00 | 0.00 | -0.64 | 0.80 | |
123456 | PM | |||||||||||||
3438090 | 2006.06.23 01:01 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2006.06.23 09:15 | 1.2578 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3397212 | 2006.06.21 15:06 | sell | 0.10 | gbpusd | 1.8423 | 0.0000 | 0.0000 | 2006.06.22 10:51 | 1.8422 | 0.00 | 0.00 | 0.30 | 1.00 | |
123458 | PM | |||||||||||||
3383751 | 2006.06.21 04:45 | sell | 0.10 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2006.06.21 13:43 | 1.8421 | 0.00 | 0.00 | 0.00 | 37.00 | |
123458 | PM | |||||||||||||
3381231 | 2006.06.20 23:04 | buy | 0.10 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.21 04:41 | 1.8454 | 0.00 | 0.00 | -0.30 | 29.00 | |
123458 | PM | |||||||||||||
3369652 | 2006.06.20 15:13 | buy | 0.10 | eurusd | 1.2544 | 1.2557 | 0.0000 | 2006.06.20 20:29 | 1.2614 | 0.00 | 0.00 | 0.00 | 70.00 | |
123456 | PM | |||||||||||||
3363596 | 2006.06.20 12:01 | buy | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2006.06.20 13:57 | 115.09 | 0.00 | 0.00 | 0.00 | 27.80 | |
123458 | PM | |||||||||||||
3341935 | 2006.06.19 15:34 | buy | 0.10 | eurusd | 1.2574 | 0.0000 | 0.0000 | 2006.06.19 19:01 | 1.2579 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3330693 | 2006.06.19 09:19 | balance | Deposit | 3 000.00 | ||||||||||
0.00 | 0.00 | -4.39 | 462.84 | |||||||||||
Closed P/L: | 458.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 458.45 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 3 458.45 | Equity: | 3 458.45 | Free Margin: | 3 458.45 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 479.79 | Gross Loss: | 21.34 | Total Net Profit: | 458.45 | |||||||||
Profit Factor: | 22.48 | Expected Payoff: | 12.73 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 21.00 (0.62%) | Relative Drawdown: | 0.62% (21.00) | |||||||||
Total Trades: | 36 | Short Positions (won %): | 22 (95.45%) | Long Positions (won %): | 14 (92.86%) | |||||||||
Profit Trades (% of total): | 34 (94.44%) | Loss trades (% of total): | 2 (5.56%) | |||||||||||
Largest | profit trade: | 70.00 | loss trade: | -21.00 | ||||||||||
Average | profit trade: | 14.11 | loss trade: | -10.67 | ||||||||||
Maximum | consecutive wins ($): | 16 (259.85) | consecutive losses ($): | 1 (-21.00) | ||||||||||
Maximal | consecutive profit (count): | 259.85 (16) | consecutive loss (count): | -21.00 (1) | ||||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |