Account: 423004 | Name: William Boatright | Currency: USD | 2006 July 20, 22:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1609103 | 2006.07.19 19:21 | balance | Deposit | 5 000.00 | ||||||||||
1612029 | 2006.07.19 22:00 | sell | 0.25 | usdjpy | 116.84 | 117.26 | 116.66 | 2006.07.20 04:23 | 116.66 | 0.00 | 0.00 | -10.58 | 38.57 | |
1612032 | 2006.07.19 22:00 | sell | 0.24 | usdchf | 1.2470 | 1.2512 | 1.2452 | 2006.07.20 13:27 | 1.2452 | 0.00 | 0.00 | -8.19 | 34.69 | |
1612983 | 2006.07.19 23:49 | buy | 0.23 | eurusd | 1.2590 | 1.2548 | 1.2608 | 2006.07.20 04:02 | 1.2608 | 0.00 | 0.00 | -7.99 | 41.40 | |
1613065 | 2006.07.19 23:53 | buy | 0.21 | gbpusd | 1.8418 | 1.8376 | 1.8436 | 2006.07.20 04:08 | 1.8436 | 0.00 | 0.00 | -5.22 | 37.80 | |
1618693 | 2006.07.20 09:02 | buy | 0.25 | gbpusd | 1.8437 | 1.8395 | 1.8455 | 2006.07.20 10:55 | 1.8455 | 0.00 | 0.00 | 0.00 | 45.00 | |
1618769 | 2006.07.20 09:04 | buy | 0.22 | eurusd | 1.2601 | 1.2559 | 1.2619 | 2006.07.20 13:27 | 1.2619 | 0.00 | 0.00 | 0.00 | 39.60 | |
1627750 | 2006.07.20 15:46 | sell | 0.25 | usdchf | 1.2441 | 1.2483 | 1.2423 | 2006.07.20 17:12 | 1.2423 | 0.00 | 0.00 | 0.00 | 36.22 | |
1630374 | 2006.07.20 17:38 | sell | 0.44 | usdchf | 1.2441 | 1.2483 | 1.2423 | 2006.07.20 18:02 | 1.2423 | 0.00 | 0.00 | 0.00 | 63.75 | |
1630781 | 2006.07.20 17:46 | buy | 0.40 | eurjpy | 147.57 | 147.15 | 147.75 | 2006.07.20 21:06 | 147.75 | 0.00 | 0.00 | 0.00 | 61.61 | |
1631587 | 2006.07.20 18:29 | sell | 0.20 | usdchf | 1.2440 | 1.2482 | 1.2422 | 2006.07.20 21:17 | 1.2422 | 0.00 | 0.00 | 0.00 | 28.98 | |
1631636 | 2006.07.20 18:29 | buy | 0.19 | eurusd | 1.2630 | 1.2588 | 1.2648 | 2006.07.20 21:16 | 1.2648 | 0.00 | 0.00 | 0.00 | 34.20 | |
1631650 | 2006.07.20 18:29 | buy | 0.18 | gbpusd | 1.8489 | 1.8447 | 1.8507 | 2006.07.20 19:00 | 1.8507 | 0.00 | 0.00 | 0.00 | 32.40 | |
0.00 | 0.00 | -31.98 | 494.22 | |||||||||||
Closed P/L: | 462.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1619361 | 2006.07.20 09:36 | sell | 0.21 | usdjpy | 116.74 | 117.16 | 116.56 | 116.88 | 0.00 | 0.00 | 0.00 | -25.15 | ||
1629110 | 2006.07.20 17:00 | sell | 0.48 | eurgbp | 0.6832 | 0.6874 | 0.6814 | 0.6837 | 0.00 | 0.00 | 0.00 | -44.36 | ||
0.00 | 0.00 | 0.00 | -69.51 | |||||||||||
Floating P/L: | -69.51 | |||||||||||||
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: | 462.24 | Floating P/L: | -69.51 | Margin: | 816.53 | |||||||||
Balance: | 5 462.24 | Equity: | 5 392.73 | Free Margin: | 4 576.20 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 462.24 | Gross Loss: | 0.00 | Total Net Profit: | 462.24 | |||||||||
Profit Factor: | Expected Payoff: | 38.52 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 63.75 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 38.52 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 12 (462.24) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 462.24 (12) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 12 | consecutive losses: | 0 |