Account: 425548 | Name: CCI-1440 | Currency: USD | 2006 August 2, 17:00 | |||||||||||
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 | |
1784859 | 2006.07.31 02:13 | sell | 1.00 | gbpusd | 1.8624 | 0.0000 | 1.8594 | 2006.08.02 01:03 | 1.8763 | 0.00 | 0.00 | 10.48 | -1 390.00 | |
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 | |
1811823 | 2006.08.01 01:21 | buy | 1.00 | usdcad | 1.1313 | 0.0000 | 1.1343 | 2006.08.01 15:32 | 1.1343 | 0.00 | 0.00 | 0.00 | 264.45 | |
1811828 | 2006.08.01 01:22 | buy | 1.00 | usdjpy | 114.71 | 0.00 | 114.96 | 2006.08.01 15:37 | 114.96 | 0.00 | 0.00 | 0.00 | 217.47 | |
1811829 | 2006.08.01 01:23 | buy | 1.00 | gbpjpy | 214.13 | 0.00 | 214.44 | 2006.08.01 15:38 | 214.44 | 0.00 | 0.00 | 0.00 | 269.63 | |
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 | |
1836874 | 2006.08.02 01:20 | buy | 1.00 | gbpjpy | 214.99 | 214.18 | 215.34 | 2006.08.02 15:59 | 215.34 | 0.00 | 0.00 | 0.00 | 305.01 | |
1836878 | 2006.08.02 01:20 | sell | 1.00 | usdcad | 1.1312 | 1.1395 | 1.1283 | 2006.08.02 14:37 | 1.1283 | 0.00 | 0.00 | 0.00 | 257.02 | |
1836879 | 2006.08.02 01:20 | sell | 1.00 | usdjpy | 114.58 | 115.48 | 114.26 | 2006.08.02 05:40 | 114.26 | 0.00 | 0.00 | 0.00 | 280.06 | |
0.00 | 0.00 | -2.41 | 3 228.83 | |||||||||||
Closed P/L: | 3 226.42 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1836963 | 2006.08.02 01:35 | sell | 1.00 | eurusd | 1.2818 | 1.2895 | 1.2787 | 1.2803 | 0.00 | 0.00 | 0.00 | 150.00 | ||
1836958 | 2006.08.02 01:34 | sell | 1.00 | gbpusd | 1.8757 | 0.0000 | 1.8727 | 1.8765 | 0.00 | 0.00 | 0.00 | -80.00 | ||
1836876 | 2006.08.02 01:20 | sell | 1.00 | usdchf | 1.2263 | 1.2350 | 1.2238 | 1.2284 | 0.00 | 0.00 | 0.00 | -170.95 | ||
0.00 | 0.00 | 0.00 | -100.95 | |||||||||||
Floating P/L: | -100.95 | |||||||||||||
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: | 3 226.42 | Floating P/L: | -100.95 | Margin: | 2 078.75 | |||||||||
Balance: | 53 226.42 | Equity: | 53 125.47 | Free Margin: | 51 046.72 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 618.83 | Gross Loss: | 1 392.41 | Total Net Profit: | 3 226.42 | |||||||||
Profit Factor: | 3.32 | Expected Payoff: | 153.64 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 379.52 (2.6%) | |||||||||||
Total Trades: | 21 | Short Positions (won %): | 13 (92.31%) | Long Positions (won %): | 8 (87.50%) | |||||||||
Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
Largest | profit trade: | 354.86 | loss trade: | -1 379.52 | ||||||||||
Average | profit trade: | 243.10 | loss trade: | -696.21 | ||||||||||
Maximum | consecutive wins ($): | 11 (2 522.74) | consecutive losses ($): | 1 (-1 379.52) | ||||||||||
Maximal | consecutive profit (count): | 2 522.74 (11) | consecutive loss (count): | -1 379.52 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |