Account: 425548 | Name: CCI-1440 | Currency: USD | 2006 August 1, 09:14 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1763085 | 2006.07.28 03:29 | balance | Deposit | 50 000.00 | ||||||||||
1763114 | 2006.07.28 03:30 | sell | 1.00 | gbpusd | 1.8567 | 0.0000 | 1.8538 | 2006.07.28 15:11 | 1.8558 | 0.00 | 0.00 | 0.00 | 90.00 | |
1763124 | 2006.07.28 03:30 | sell | 1.00 | eurusd | 1.2692 | 0.0000 | 1.2660 | 2006.07.28 15:11 | 1.2667 | 0.00 | 0.00 | 0.00 | 250.00 | |
1763128 | 2006.07.28 03:31 | buy | 1.00 | usdcad | 1.1358 | 0.0000 | 1.1383 | 2006.07.28 15:11 | 1.1359 | 0.00 | 0.00 | 0.00 | 8.80 | |
1763129 | 2006.07.28 03:31 | sell | 1.00 | audusd | 0.7622 | 0.0000 | 0.7593 | 2006.07.28 15:11 | 0.7606 | 0.00 | 0.00 | 0.00 | 160.00 | |
1763142 | 2006.07.28 03:32 | sell | 1.00 | usdjpy | 115.88 | 0.00 | 115.59 | 2006.07.28 06:49 | 115.59 | 0.00 | 0.00 | 0.00 | 250.89 | |
1763147 | 2006.07.28 03:32 | sell | 1.00 | gbpjpy | 215.07 | 0.00 | 214.57 | 2006.07.28 08:16 | 214.66 | 0.00 | 0.00 | 0.00 | 354.86 | |
1763159 | 2006.07.28 03:34 | buy | 1.00 | usdchf | 1.2391 | 0.0000 | 1.2419 | 2006.07.28 14:46 | 1.2419 | 0.00 | 0.00 | 0.00 | 225.46 | |
1784787 | 2006.07.31 02:04 | buy | 1.00 | eurusd | 1.2766 | 0.0000 | 1.2793 | 2006.08.01 01:21 | 1.2766 | 0.00 | 0.00 | -12.89 | 0.00 | |
1784793 | 2006.07.31 02:05 | sell | 1.00 | usdcad | 1.1296 | 0.0000 | 1.1264 | 2006.07.31 12:08 | 1.1264 | 0.00 | 0.00 | 0.00 | 284.09 | |
1784799 | 2006.07.31 02:07 | sell | 1.00 | gbpjpy | 213.75 | 0.00 | 213.35 | 2006.07.31 08:02 | 213.35 | 0.00 | 0.00 | 0.00 | 349.83 | |
1784833 | 2006.07.31 02:10 | sell | 1.00 | usdjpy | 114.75 | 0.00 | 114.42 | 2006.07.31 06:34 | 114.42 | 0.00 | 0.00 | 0.00 | 288.41 | |
1784841 | 2006.07.31 02:11 | sell | 1.00 | usdchf | 1.2321 | 0.0000 | 1.2289 | 2006.07.31 15:59 | 1.2289 | 0.00 | 0.00 | 0.00 | 260.40 | |
1811822 | 2006.08.01 01:21 | sell | 1.00 | eurusd | 1.2765 | 0.0000 | 1.2735 | 2006.08.01 07:55 | 1.2735 | 0.00 | 0.00 | 0.00 | 300.00 | |
1812451 | 2006.08.01 03:54 | buy | 1.00 | usdchf | 1.2324 | 0.0000 | 1.2349 | 2006.08.01 08:03 | 1.2349 | 0.00 | 0.00 | 0.00 | 202.45 | |
0.00 | 0.00 | -12.89 | 3 025.19 | |||||||||||
Closed P/L: | 3 012.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1811829 | 2006.08.01 01:23 | buy | 1.00 | gbpjpy | 214.13 | 0.00 | 214.44 | 213.66 | 0.00 | 0.00 | 0.00 | -409.98 | ||
1784859 | 2006.07.31 02:13 | sell | 1.00 | gbpusd | 1.8624 | 0.0000 | 1.8594 | 1.8644 | 0.00 | 0.00 | 5.23 | -200.00 | ||
1811823 | 2006.08.01 01:21 | buy | 1.00 | usdcad | 1.1313 | 0.0000 | 1.1343 | 1.1317 | 0.00 | 0.00 | 0.00 | 35.35 | ||
1811828 | 2006.08.01 01:22 | buy | 1.00 | usdjpy | 114.71 | 0.00 | 114.96 | 114.64 | 0.00 | 0.00 | 0.00 | -61.06 | ||
0.00 | 0.00 | 5.23 | -635.69 | |||||||||||
Floating P/L: | -630.46 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 012.30 | Floating P/L: | -630.46 | Margin: | 2 864.88 | |||||||||
Balance: | 53 012.30 | Equity: | 52 381.84 | Free Margin: | 49 516.97 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 025.19 | Gross Loss: | 12.89 | Total Net Profit: | 3 012.30 | |||||||||
Profit Factor: | 234.69 | Expected Payoff: | 215.16 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 12.89 (0.0%) | |||||||||||
Total Trades: | 14 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | |||||||||||
Largest | profit trade: | 354.86 | loss trade: | -12.89 | ||||||||||
Average | profit trade: | 232.71 | loss trade: | -12.89 | ||||||||||
Maximum | consecutive wins ($): | 11 (2 522.74) | consecutive losses ($): | 1 (-12.89) | ||||||||||
Maximal | consecutive profit (count): | 2 522.74 (11) | consecutive loss (count): | -12.89 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |