Account: 1208184 | Name: Kenneth Peterson | Currency: USD | 2006 September 7, 11:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10986903 | 2006.09.03 14:25 | balance | Deposit | 25 000.00 | ||||||||||
11118652 | 2006.09.06 05:58 | sell | 0.01 | usdjpy | 116.37 | 0.00 | 115.97 | 2006.09.07 08:52 | 116.81 | 0.00 | 0.00 | -0.44 | -3.77 | |
11118659 | 2006.09.06 05:58 | buy | 0.01 | usdchf | 1.2339 | 1.2371 | 1.2451 | 2006.09.06 12:07 | 1.2388 | 0.00 | 0.00 | 0.00 | 3.96 | |
11118668 | 2006.09.06 05:59 | sell | 0.01 | eurusd | 1.2812 | 0.0000 | 1.2772 | 2006.09.06 12:06 | 1.2791 | 0.00 | 0.00 | 0.00 | 2.10 | |
11118672 | 2006.09.06 05:59 | sell | 0.01 | gbpusd | 1.8940 | 0.0000 | 1.8900 | 2006.09.06 08:33 | 1.8915 | 0.00 | 0.00 | 0.00 | 2.50 | |
11120374 | 2006.09.06 06:41 | sell | 0.02 | gbpusd | 1.8955 | 0.0000 | 1.8915 | 2006.09.06 08:33 | 1.8915 | 0.00 | 0.00 | 0.00 | 8.00 | |
11121491 | 2006.09.06 07:13 | sell | 0.02 | eurusd | 1.2827 | 0.0000 | 1.2787 | 2006.09.06 12:06 | 1.2792 | 0.00 | 0.00 | 0.00 | 7.00 | |
11124112 | 2006.09.06 08:33 | sell | 0.01 | gbpusd | 1.8909 | 0.0000 | 1.8869 | 2006.09.06 10:48 | 1.8869 | 0.00 | 0.00 | 0.00 | 4.00 | |
11130992 | 2006.09.06 10:48 | sell | 0.01 | gbpusd | 1.8866 | 0.0000 | 1.8826 | 2006.09.06 12:22 | 1.8826 | 0.00 | 0.00 | 0.00 | 4.00 | |
11134238 | 2006.09.06 11:24 | sell | 0.02 | usdjpy | 116.53 | 0.00 | 116.13 | 2006.09.07 08:52 | 116.80 | 0.00 | 0.00 | -0.87 | -4.62 | |
11135400 | 2006.09.06 11:28 | sell | 0.04 | usdjpy | 116.68 | 0.00 | 116.28 | 2006.09.07 08:52 | 116.77 | 0.00 | 0.00 | -1.75 | -3.08 | |
11138277 | 2006.09.06 12:06 | sell | 0.01 | eurusd | 1.2790 | 0.0000 | 1.2750 | 2006.09.07 08:55 | 1.2787 | 0.00 | 0.00 | 0.25 | 0.30 | |
11138363 | 2006.09.06 12:07 | buy | 0.01 | usdchf | 1.2390 | 0.0000 | 1.2430 | 2006.09.06 12:10 | 1.2385 | 0.00 | 0.00 | 0.00 | -0.40 | |
11138510 | 2006.09.06 12:10 | buy | 0.01 | usdchf | 1.2387 | 0.0000 | 1.2427 | 2006.09.06 12:11 | 1.2383 | 0.00 | 0.00 | 0.00 | -0.32 | |
11138551 | 2006.09.06 12:11 | buy | 0.01 | usdchf | 1.2385 | 0.0000 | 1.2425 | 2006.09.06 14:49 | 1.2380 | 0.00 | 0.00 | 0.00 | -0.40 | |
11139054 | 2006.09.06 12:22 | sell | 0.01 | gbpusd | 1.8823 | 0.0000 | 1.8783 | 2006.09.06 14:00 | 1.8797 | 0.00 | 0.00 | 0.00 | 2.60 | |
11144430 | 2006.09.06 13:10 | sell | 0.02 | gbpusd | 1.8839 | 0.0000 | 1.8799 | 2006.09.06 14:00 | 1.8799 | 0.00 | 0.00 | 0.00 | 8.00 | |
11148476 | 2006.09.06 14:00 | sell | 0.01 | gbpusd | 1.8796 | 0.0000 | 1.8756 | 2006.09.07 06:07 | 1.8830 | 0.00 | 0.00 | -0.10 | -3.40 | |
11148793 | 2006.09.06 14:01 | sell | 0.02 | gbpusd | 1.8811 | 0.0000 | 1.8771 | 2006.09.07 06:07 | 1.8830 | 0.00 | 0.00 | -0.20 | -3.80 | |
11157019 | 2006.09.06 16:55 | sell | 0.80 | usdjpy | 116.84 | 0.00 | 116.54 | 2006.09.07 08:52 | 116.69 | 0.00 | 0.00 | -34.92 | 102.84 | |
11158901 | 2006.09.06 18:00 | sell | 0.40 | gbpusd | 1.8828 | 0.0000 | 1.8798 | 2006.09.07 06:06 | 1.8830 | 0.00 | 0.00 | -4.08 | -8.00 | |
11160206 | 2006.09.06 18:12 | sell | 0.20 | eurusd | 1.2805 | 0.0000 | 1.2775 | 2006.09.07 08:55 | 1.2790 | 0.00 | 0.00 | 4.98 | 30.00 | |
11160226 | 2006.09.06 18:12 | sell | 0.80 | gbpusd | 1.8843 | 0.0000 | 1.8813 | 2006.09.07 06:06 | 1.8830 | 0.00 | 0.00 | -8.16 | 104.00 | |
11173862 | 2006.09.06 22:09 | sell | 1.60 | gbpusd | 1.8860 | 0.0000 | 1.8830 | 2006.09.07 06:06 | 1.8830 | 0.00 | 0.00 | 0.00 | 480.00 | |
11175583 | 2006.09.06 23:00 | sell | 0.40 | eurusd | 1.2820 | 0.0000 | 1.2790 | 2006.09.07 08:55 | 1.2790 | 0.00 | 0.00 | 0.00 | 120.00 | |
11186698 | 2006.09.07 03:47 | sell | 0.10 | usdchf | 1.2328 | 0.0000 | 1.2298 | 2006.09.07 10:03 | 1.2363 | 0.00 | 0.00 | 0.00 | -28.31 | |
11191033 | 2006.09.07 05:51 | sell | 0.20 | usdchf | 1.2343 | 0.0000 | 1.2313 | 2006.09.07 10:03 | 1.2362 | 0.00 | 0.00 | 0.00 | -30.74 | |
11192693 | 2006.09.07 06:07 | sell | 0.10 | gbpusd | 1.8826 | 0.0000 | 1.8796 | 2006.09.07 07:47 | 1.8819 | 0.00 | 0.00 | 0.00 | 7.00 | |
11194456 | 2006.09.07 06:43 | sell | 0.20 | gbpusd | 1.8841 | 0.0000 | 1.8811 | 2006.09.07 07:46 | 1.8825 | 0.00 | 0.00 | 0.00 | 32.00 | |
11196996 | 2006.09.07 07:22 | sell | 0.40 | gbpusd | 1.8857 | 0.0000 | 1.8827 | 2006.09.07 07:46 | 1.8827 | 0.00 | 0.00 | 0.00 | 120.00 | |
11200064 | 2006.09.07 07:47 | sell | 0.10 | gbpusd | 1.8817 | 0.0000 | 1.8797 | 2006.09.07 10:33 | 1.8812 | 0.00 | 0.00 | 0.00 | 5.00 | |
11204415 | 2006.09.07 08:28 | sell | 1.60 | usdjpy | 117.00 | 0.00 | 116.80 | 2006.09.07 08:51 | 116.80 | 0.00 | 0.00 | 0.00 | 274.00 | |
11205029 | 2006.09.07 08:36 | sell | 0.20 | gbpusd | 1.8832 | 0.0000 | 1.8812 | 2006.09.07 10:33 | 1.8812 | 0.00 | 0.00 | 0.00 | 40.00 | |
11205816 | 2006.09.07 08:44 | sell | 0.40 | usdchf | 1.2359 | 0.0000 | 1.2339 | 2006.09.07 10:03 | 1.2363 | 0.00 | 0.00 | 0.00 | -12.94 | |
11206999 | 2006.09.07 08:52 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 116.57 | 2006.09.07 08:53 | 116.57 | 0.00 | 0.00 | 0.00 | 17.16 | |
11207772 | 2006.09.07 08:53 | sell | 0.10 | usdjpy | 116.52 | 0.00 | 116.34 | 2006.09.07 09:04 | 116.34 | 0.00 | 0.00 | 0.00 | 15.47 | |
11208734 | 2006.09.07 08:55 | sell | 0.10 | eurusd | 1.2785 | 0.0000 | 1.2765 | 2006.09.07 10:36 | 1.2765 | 0.00 | 0.00 | 0.00 | 20.00 | |
11209928 | 2006.09.07 08:58 | sell | 0.80 | usdchf | 1.2374 | 0.0000 | 1.2354 | 2006.09.07 10:03 | 1.2362 | 0.00 | 0.00 | 0.00 | 77.66 | |
11211175 | 2006.09.07 09:04 | sell | 0.10 | usdjpy | 116.34 | 0.00 | 116.14 | 2006.09.07 09:14 | 116.14 | 0.00 | 0.00 | 0.00 | 17.22 | |
11216596 | 2006.09.07 10:03 | buy | 0.10 | usdchf | 1.2362 | 0.0000 | 1.2382 | 2006.09.07 10:36 | 1.2382 | 0.00 | 0.00 | 0.00 | 16.15 | |
11218688 | 2006.09.07 10:34 | sell | 0.10 | gbpusd | 1.8808 | 0.0000 | 1.8788 | 2006.09.07 10:46 | 1.8788 | 0.00 | 0.00 | 0.00 | 20.00 | |
11219182 | 2006.09.07 10:36 | buy | 0.10 | usdchf | 1.2384 | 0.0000 | 1.2404 | 2006.09.07 11:06 | 1.2404 | 0.00 | 0.00 | 0.00 | 16.12 | |
11219314 | 2006.09.07 10:36 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 1.2743 | 2006.09.07 11:06 | 1.2743 | 0.00 | 0.00 | 0.00 | 20.00 | |
11221809 | 2006.09.07 10:46 | sell | 0.10 | gbpusd | 1.8782 | 0.0000 | 1.8765 | 2006.09.07 11:06 | 1.8778 | 0.00 | 0.00 | 0.00 | 4.00 | |
11222834 | 2006.09.07 10:52 | sell | 0.20 | gbpusd | 1.8798 | 0.0000 | 1.8778 | 2006.09.07 11:05 | 1.8778 | 0.00 | 0.00 | 0.00 | 40.00 | |
0.00 | 0.00 | -45.29 | 1 521.30 | |||||||||||
Closed P/L: | 1 476.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11212780 | 2006.09.07 09:14 | sell | 0.10 | usdjpy | 116.12 | 0.00 | 115.92 | 116.27 | 0.00 | 0.00 | 0.00 | -12.90 | ||
11224095 | 2006.09.07 11:06 | sell | 0.10 | gbpusd | 1.8762 | 0.0000 | 1.8747 | 1.8759 | 0.00 | 0.00 | 0.00 | 3.00 | ||
11224684 | 2006.09.07 11:06 | buy | 0.10 | usdchf | 1.2407 | 0.0000 | 1.2427 | 1.2417 | 0.00 | 0.00 | 0.00 | 8.05 | ||
11224826 | 2006.09.07 11:06 | sell | 0.10 | eurusd | 1.2741 | 0.0000 | 1.2721 | 1.2734 | 0.00 | 0.00 | 0.00 | 7.00 | ||
0.00 | 0.00 | 0.00 | 5.15 | |||||||||||
Floating P/L: | 5.15 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 476.01 | Floating P/L: | 5.15 | Margin: | 400.00 | |||||||||
Balance: | 26 476.01 | Equity: | 26 481.16 | Free Margin: | 26 081.16 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 583.23 | Gross Loss: | 107.22 | Total Net Profit: | 1 476.01 | |||||||||
Profit Factor: | 14.77 | Expected Payoff: | 33.55 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 71.99 (0.27%) | Relative Drawdown: | 0.27% (71.99) | |||||||||
Total Trades: | 44 | Short Positions (won %): | 38 (76.32%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 32 (72.73%) | Loss trades (% of total): | 12 (27.27%) | |||||||||||
Largest | profit trade: | 480.00 | loss trade: | -30.74 | ||||||||||
Average | profit trade: | 49.48 | loss trade: | -8.94 | ||||||||||
Maximum | consecutive wins ($): | 9 (181.27) | consecutive losses ($): | 3 (-71.99) | ||||||||||
Maximal | consecutive profit (count): | 575.84 (2) | consecutive loss (count): | -71.99 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |