Account: 1185605 | Name: Carl Rodriguez | Currency: USD | 2006 September 1, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10841391 | 2006.08.31 00:10 | buy | 0.24 | usdjpy | 117.26 | 117.04 | 0.00 | 2006.08.31 00:13 | 117.29 | 0.00 | 0.00 | 0.00 | 6.14 | |
10846311 | 2006.08.31 02:32 | buy | 0.13 | gbpusd | 1.9053 | 1.9028 | 0.0000 | 2006.08.31 03:45 | 1.9043 | 0.00 | 0.00 | 0.00 | -13.00 | |
10847303 | 2006.08.31 03:10 | sell | 0.46 | audusd | 0.7626 | 0.7650 | 0.0000 | 2006.08.31 03:45 | 0.7619 | 0.00 | 0.00 | 0.00 | 32.20 | |
10860873 | 2006.08.31 07:38 | sell | 0.10 | audjpy | 89.53 | 90.71 | 89.42 | 2006.08.31 12:37 | 89.42 | 0.00 | 0.00 | 0.00 | 9.40 | |
10861929 | 2006.08.31 08:03 | buy | 0.10 | usdcad | 1.1070 | 1.0927 | 1.1084 | 2006.08.31 12:30 | 1.1084 | 0.00 | 0.00 | 0.00 | 12.63 | |
10864739 | 2006.08.31 09:26 | buy | 0.10 | usdchf | 1.2261 | 1.2080 | 1.2279 | 2006.08.31 13:43 | 1.2279 | 0.00 | 0.00 | 0.00 | 14.66 | |
10868261 | 2006.08.31 10:49 | sell | 0.10 | audusd | 0.7639 | 0.7750 | 0.7628 | 2006.08.31 14:26 | 0.7628 | 0.00 | 0.00 | 0.00 | 11.00 | |
10870489 | 2006.08.31 11:48 | buy | 0.10 | usdchf | 1.2248 | 1.2066 | 1.2266 | 2006.08.31 13:30 | 1.2266 | 0.00 | 0.00 | 0.00 | 14.67 | |
10873807 | 2006.08.31 12:35 | sell | 0.10 | audusd | 0.7644 | 0.7755 | 0.7633 | 2006.08.31 14:03 | 0.7633 | 0.00 | 0.00 | 0.00 | 11.00 | |
10873830 | 2006.08.31 12:35 | sell | 0.10 | eurusd | 1.2872 | 1.3035 | 1.2856 | 2006.08.31 13:30 | 1.2856 | 0.00 | 0.00 | 0.00 | 16.00 | |
10873875 | 2006.08.31 12:35 | buy | 0.10 | usdchf | 1.2237 | 1.2054 | 1.2255 | 2006.08.31 13:24 | 1.2255 | 0.00 | 0.00 | 0.00 | 14.69 | |
10874087 | 2006.08.31 12:36 | sell | 0.10 | eurgbp | 0.6744 | 0.6796 | 0.6739 | 2006.08.31 14:27 | 0.6739 | 0.00 | 0.00 | 0.00 | 9.51 | |
10877616 | 2006.08.31 13:12 | sell | 0.10 | eurgbp | 0.6746 | 0.6798 | 0.6741 | 2006.08.31 13:43 | 0.6741 | 0.00 | 0.00 | 0.00 | 9.53 | |
10893346 | 2006.08.31 15:00 | sell | 0.10 | usdcad | 1.1096 | 1.1241 | 1.1082 | 2006.08.31 15:18 | 1.1082 | 0.00 | 0.00 | 0.00 | 12.63 | |
10894690 | 2006.08.31 15:11 | buy | 0.10 | eurusd | 1.2808 | 1.2649 | 1.2823 | 2006.09.01 08:52 | 1.2823 | 0.00 | 0.00 | -0.90 | 15.00 | |
10899434 | 2006.08.31 16:00 | sell | 0.10 | usdjpy | 117.36 | 118.81 | 117.22 | 2006.09.01 02:02 | 117.22 | 0.00 | 0.00 | -1.46 | 11.94 | |
10900226 | 2006.08.31 16:05 | sell | 0.10 | usdchf | 1.2330 | 1.2518 | 1.2312 | 2006.08.31 18:49 | 1.2312 | 0.00 | 0.00 | 0.00 | 14.62 | |
10913423 | 2006.08.31 20:01 | sell | 0.10 | audjpy | 89.61 | 90.80 | 89.50 | 2006.09.01 12:58 | 89.50 | 0.00 | 0.00 | -1.24 | 9.38 | |
10914161 | 2006.08.31 20:45 | buy | 0.10 | usdcad | 1.1045 | 1.0898 | 1.1059 | 2006.09.01 07:17 | 1.1059 | 0.00 | 0.00 | 0.27 | 12.66 | |
10914297 | 2006.08.31 20:55 | sell | 0.10 | audjpy | 89.66 | 90.85 | 89.55 | 2006.08.31 22:41 | 89.55 | 0.00 | 0.00 | -1.24 | 9.37 | |
10915488 | 2006.08.31 21:26 | buy | 0.10 | usdcad | 1.1038 | 1.0891 | 1.1052 | 2006.09.01 01:27 | 1.1052 | 0.00 | 0.00 | 0.00 | 12.67 | |
10925700 | 2006.09.01 02:24 | sell | 0.10 | audusd | 0.7643 | 0.7751 | 0.7633 | 2006.09.01 12:53 | 0.7633 | 0.00 | 0.00 | 0.00 | 10.00 | |
10941844 | 2006.09.01 09:03 | sell | 0.10 | eurjpy | 150.40 | 151.87 | 150.26 | 2006.09.01 12:24 | 150.26 | 0.00 | 0.00 | 0.00 | 11.94 | |
10950214 | 2006.09.01 12:30 | sell | 0.10 | usdchf | 1.2320 | 1.2513 | 1.2310 | 2006.09.01 15:57 | 1.2310 | 0.00 | 0.00 | 0.00 | 8.12 | |
10950397 | 2006.09.01 12:30 | sell | 0.10 | usdchf | 1.2330 | 1.2515 | 1.2312 | 2006.09.01 15:57 | 1.2312 | 0.00 | 0.00 | 0.00 | 14.62 | |
10950790 | 2006.09.01 12:31 | sell | 0.05 | eurchf | 1.5791 | 1.5870 | 1.5784 | 2006.09.01 16:06 | 1.5784 | 0.00 | 0.00 | 0.00 | 2.84 | |
10954820 | 2006.09.01 12:44 | sell | 0.05 | eurchf | 1.5795 | 1.5875 | 1.5787 | 2006.09.01 16:01 | 1.5787 | 0.00 | 0.00 | 0.00 | 3.25 | |
10955284 | 2006.09.01 12:48 | sell | 0.10 | usdjpy | 117.44 | 118.83 | 117.31 | 2006.09.01 12:57 | 117.31 | 0.00 | 0.00 | 0.00 | 11.08 | |
10955582 | 2006.09.01 12:50 | sell | 0.05 | eurchf | 1.5799 | 1.5879 | 1.5791 | 2006.09.01 16:01 | 1.5791 | 0.00 | 0.00 | 0.00 | 3.25 | |
10956488 | 2006.09.01 12:53 | buy | 0.10 | audusd | 0.7633 | 0.7520 | 0.7641 | 2006.09.01 14:16 | 0.7641 | 0.00 | 0.00 | 0.00 | 8.00 | |
10956594 | 2006.09.01 12:53 | sell | 0.05 | eurchf | 1.5804 | 1.5885 | 1.5796 | 2006.09.01 13:46 | 1.5796 | 0.00 | 0.00 | 0.00 | 3.23 | |
10957484 | 2006.09.01 12:56 | buy | 0.10 | audjpy | 89.55 | 88.37 | 89.66 | 2006.09.01 14:08 | 89.66 | 0.00 | 0.00 | 0.00 | 9.37 | |
10957930 | 2006.09.01 12:58 | buy | 0.10 | audjpy | 89.50 | 88.32 | 89.61 | 2006.09.01 14:03 | 89.61 | 0.00 | 0.00 | 0.00 | 9.37 | |
10958196 | 2006.09.01 12:59 | buy | 0.10 | audjpy | 89.45 | 88.26 | 89.56 | 2006.09.01 13:20 | 89.56 | 0.00 | 0.00 | 0.00 | 9.37 | |
10961503 | 2006.09.01 13:26 | sell | 0.10 | usdjpy | 117.42 | 118.81 | 117.29 | 2006.09.01 14:00 | 117.29 | 0.00 | 0.00 | 0.00 | 11.08 | |
0.00 | 0.00 | -4.57 | 362.22 | |||||||||||
Closed P/L: | 357.65 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10853139 | 2006.08.31 05:26 | sell | 0.10 | audjpy | 89.48 | 90.66 | 89.37 | 89.82 | 0.00 | 0.00 | -1.24 | -29.02 | ||
10914308 | 2006.08.31 20:55 | sell | 0.10 | audusd | 0.7635 | 0.7747 | 0.7624 | 0.7669 | 0.00 | 0.00 | -0.11 | -34.00 | ||
10950461 | 2006.09.01 12:30 | sell | 0.05 | eurchf | 1.5788 | 1.5867 | 1.5781 | 1.5797 | 0.00 | 0.00 | 0.00 | -3.66 | ||
10965974 | 2006.09.01 14:09 | sell | 0.10 | audjpy | 89.70 | 90.89 | 89.59 | 89.82 | 0.00 | 0.00 | 0.00 | -10.24 | ||
10980203 | 2006.09.01 16:32 | sell | 0.10 | audjpy | 89.76 | 90.96 | 89.64 | 89.82 | 0.00 | 0.00 | 0.00 | -5.12 | ||
10983527 | 2006.09.01 17:49 | buy | 0.10 | usdjpy | 117.12 | 115.73 | 117.25 | 117.11 | 0.00 | 0.00 | 0.00 | -0.85 | ||
0.00 | 0.00 | -1.35 | -82.89 | |||||||||||
Floating P/L: | -84.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 357.65 | Floating P/L: | -84.24 | Margin: | 550.00 | |||||||||
Balance: | 5 149.73 | Equity: | 5 065.49 | Free Margin: | 4 515.49 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 370.65 | Gross Loss: | 13.00 | Total Net Profit: | 357.65 | |||||||||
Profit Factor: | 28.51 | Expected Payoff: | 10.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 13.00 (0.27%) | |||||||||||
Total Trades: | 35 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 13 (92.31%) | |||||||||
Profit Trades (% of total): | 34 (97.14%) | Loss trades (% of total): | 1 (2.86%) | |||||||||||
Largest | profit trade: | 32.20 | loss trade: | -13.00 | ||||||||||
Average | profit trade: | 10.90 | loss trade: | -13.00 | ||||||||||
Maximum | consecutive wins ($): | 32 (332.31) | consecutive losses ($): | 1 (-13.00) | ||||||||||
Maximal | consecutive profit (count): | 332.31 (32) | consecutive loss (count): | -13.00 (1) | ||||||||||
Average | consecutive wins: | 17 | consecutive losses: | 1 |