Account: 425548 | Name: CCI-1440 | Currency: USD | 2006 August 3, 15:04 | |||||||||||
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 | |
1836876 | 2006.08.02 01:20 | sell | 1.00 | usdchf | 1.2263 | 1.2350 | 1.2238 | 2006.08.03 01:55 | 1.2305 | 0.00 | 0.00 | -35.82 | -341.32 | |
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 | |
1836958 | 2006.08.02 01:34 | sell | 1.00 | gbpusd | 1.8757 | 1.8800 | 1.8727 | 2006.08.03 11:44 | 1.8727 | 0.00 | 0.00 | 15.76 | 300.00 | |
1836963 | 2006.08.02 01:35 | sell | 1.00 | eurusd | 1.2818 | 1.2895 | 1.2787 | 2006.08.02 18:07 | 1.2787 | 0.00 | 0.00 | 0.00 | 310.00 | |
1861888 | 2006.08.03 01:55 | sell | 1.00 | eurusd | 1.2789 | 1.2825 | 1.2756 | 2006.08.03 04:04 | 1.2759 | 0.00 | 0.00 | 0.00 | 300.00 | |
1861889 | 2006.08.03 01:56 | buy | 1.00 | usdjpy | 114.61 | 113.90 | 114.88 | 2006.08.03 04:15 | 114.88 | 0.00 | 0.00 | 0.00 | 235.03 | |
1861894 | 2006.08.03 01:56 | buy | 1.00 | gbpjpy | 215.20 | 214.55 | 215.63 | 2006.08.03 14:00 | 215.63 | 0.00 | 0.00 | 0.00 | 373.92 | |
1861898 | 2006.08.03 01:57 | buy | 1.00 | usdchf | 1.2305 | 0.0000 | 1.2334 | 2006.08.03 03:37 | 1.2334 | 0.00 | 0.00 | 0.00 | 235.12 | |
1861900 | 2006.08.03 01:57 | sell | 1.00 | usdcad | 1.1263 | 1.1355 | 1.1232 | 2006.08.03 10:44 | 1.1232 | 0.00 | 0.00 | 0.00 | 276.00 | |
0.00 | 0.00 | -22.47 | 4 917.58 | |||||||||||
Closed P/L: | 4 895.11 | |||||||||||||
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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 895.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 54 895.11 | Equity: | 54 895.11 | Free Margin: | 54 895.11 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 664.66 | Gross Loss: | 1 769.55 | Total Net Profit: | 4 895.11 | |||||||||
Profit Factor: | 3.77 | Expected Payoff: | 168.80 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 379.52 (2.6%) | |||||||||||
Total Trades: | 29 | Short Positions (won %): | 18 (88.89%) | Long Positions (won %): | 11 (90.91%) | |||||||||
Profit Trades (% of total): | 26 (89.66%) | Loss trades (% of total): | 3 (10.34%) | |||||||||||
Largest | profit trade: | 373.92 | loss trade: | -1 379.52 | ||||||||||
Average | profit trade: | 256.33 | loss trade: | -589.85 | ||||||||||
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: | 7 | consecutive losses: | 1 |