Account: 1139490 | Name: William Boatright | Currency: USD | 2006 July 20, 19:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7756141 | 2006.07.19 17:15 | balance | Deposit | 5 000.00 | ||||||||||
7767032 | 2006.07.19 18:49 | sell | 0.24 | usdjpy | 116.84 | 116.80 | 116.24 | 2006.07.20 07:06 | 116.80 | 0.00 | 0.00 | -10.48 | 8.22 | |
7801859 | 2006.07.20 06:02 | buy | 0.22 | gbpusd | 1.8436 | 1.8443 | 1.8496 | 2006.07.20 08:15 | 1.8443 | 0.00 | 0.00 | 0.00 | 15.40 | |
7801658 | 2006.07.20 06:00 | buy | 0.23 | eurjpy | 147.04 | 147.45 | 147.64 | 2006.07.20 11:40 | 147.64 | 0.00 | 0.00 | 0.00 | 118.16 | |
7802275 | 2006.07.20 06:04 | buy | 0.20 | eurusd | 1.2600 | 1.2630 | 1.2660 | 2006.07.20 12:45 | 1.2630 | 0.00 | 0.00 | 0.00 | 60.00 | |
7802077 | 2006.07.20 06:03 | sell | 0.21 | usdchf | 1.2470 | 1.2439 | 1.2410 | 2006.07.20 12:45 | 1.2439 | 0.00 | 0.00 | 0.00 | 52.34 | |
7848273 | 2006.07.20 12:46 | sell | 0.20 | usdchf | 1.2438 | 1.2438 | 1.2378 | 2006.07.20 14:37 | 1.2438 | 0.00 | 0.00 | 0.00 | 0.00 | |
7808175 | 2006.07.20 07:08 | buy | 0.19 | audusd | 0.7492 | 0.7511 | 0.7552 | 2006.07.20 15:08 | 0.7511 | 0.00 | 0.00 | 0.00 | 36.10 | |
7868944 | 2006.07.20 15:29 | buy | 0.20 | gbpusd | 1.8490 | 1.8493 | 1.8550 | 2006.07.20 18:39 | 1.8493 | 0.00 | 0.00 | 0.00 | 6.00 | |
7868969 | 2006.07.20 15:29 | buy | 0.20 | eurusd | 1.2631 | 1.2635 | 1.2691 | 2006.07.20 18:41 | 1.2635 | 0.00 | 0.00 | 0.00 | 8.00 | |
0.00 | 0.00 | -10.48 | 304.22 | |||||||||||
Closed P/L: | 293.74 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7757413 | 2006.07.19 17:27 | sell | 0.25 | eurgbp | 0.6836 | 0.6891 | 0.6776 | 0.6835 | 0.00 | 0.00 | 3.86 | 4.62 | ||
7807609 | 2006.07.20 07:06 | sell | 0.20 | usdjpy | 116.77 | 117.32 | 116.17 | 116.90 | 0.00 | 0.00 | 0.00 | -22.24 | ||
7863172 | 2006.07.20 14:37 | sell | 0.40 | usdchf | 1.2439 | 1.2494 | 1.2379 | 1.2448 | 0.00 | 0.00 | 0.00 | -28.92 | ||
7864834 | 2006.07.20 14:48 | buy | 0.40 | eurjpy | 147.58 | 147.03 | 148.18 | 147.61 | 0.00 | 0.00 | 0.00 | 10.27 | ||
0.00 | 0.00 | 3.86 | -36.27 | |||||||||||
Floating P/L: | -32.41 | |||||||||||||
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: | 293.74 | Floating P/L: | -32.41 | Margin: | 1 250.00 | |||||||||
Balance: | 5 293.74 | Equity: | 5 261.33 | Free Margin: | 4 011.33 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 296.00 | Gross Loss: | 2.26 | Total Net Profit: | 293.74 | |||||||||
Profit Factor: | 130.97 | Expected Payoff: | 32.64 | |||||||||||
Absolute Drawdown: | 2.26 | Maximal Drawdown: | 2.26 (0.05%) | Relative Drawdown: | 0.05% (2.26) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | |||||||||||
Largest | profit trade: | 118.16 | loss trade: | -2.26 | ||||||||||
Average | profit trade: | 37.00 | loss trade: | -2.26 | ||||||||||
Maximum | consecutive wins ($): | 8 (296.00) | consecutive losses ($): | 1 (-2.26) | ||||||||||
Maximal | consecutive profit (count): | 296.00 (8) | consecutive loss (count): | -2.26 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |