Account: 62116 | Name: Andre Elferink | Currency: USD | 2006 September 1, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2481337 | 2006.08.31 16:10 | sell | 0.10 | usdjpy | 117.23 | 118.57 | 117.10 | 2006.09.01 18:14 | 117.10 | 0.00 | 0.00 | -1.45 | 11.10 | |
2481558 | 2006.08.31 16:22 | sell | 0.10 | usdjpy | 117.30 | 118.64 | 117.17 | 2006.09.01 04:17 | 117.17 | 0.00 | 0.00 | -1.45 | 11.10 | |
2482842 | 2006.08.31 16:55 | buy | 0.10 | eurusd | 1.2810 | 1.2655 | 1.2825 | 2006.09.01 14:28 | 1.2825 | 0.00 | 0.00 | -0.90 | 15.00 | |
2483840 | 2006.08.31 17:53 | sell | 0.10 | usdjpy | 117.40 | 118.74 | 117.27 | 2006.09.01 03:40 | 117.27 | 0.00 | 0.00 | -1.45 | 11.09 | |
2486397 | 2006.08.31 20:40 | sell | 0.10 | gbpusd | 1.9036 | 1.9267 | 1.9025 | 2006.09.01 00:17 | 1.9025 | 0.00 | 0.00 | 0.20 | 11.00 | |
2486405 | 2006.08.31 20:40 | sell | 0.10 | gbpusd | 1.9037 | 1.9267 | 1.9025 | 2006.09.01 00:17 | 1.9025 | 0.00 | 0.00 | 0.20 | 12.00 | |
2486540 | 2006.08.31 20:49 | buy | 0.10 | usdchf | 1.2311 | 1.2133 | 1.2328 | 2006.09.01 14:29 | 1.2328 | 0.00 | 0.00 | 0.97 | 13.79 | |
2486642 | 2006.08.31 20:57 | sell | 0.10 | gbpusd | 1.9048 | 1.9268 | 1.9026 | 2006.09.01 00:17 | 1.9026 | 0.00 | 0.00 | 0.20 | 22.00 | |
2487144 | 2006.08.31 21:57 | sell | 0.10 | eurusd | 1.2813 | 1.2968 | 1.2798 | 2006.09.01 00:12 | 1.2798 | 0.00 | 0.00 | 0.70 | 15.00 | |
2488687 | 2006.09.01 00:46 | buy | 0.10 | gbpusd | 1.9030 | 1.8807 | 1.9040 | 2006.09.01 01:23 | 1.9040 | 0.00 | 0.00 | 0.00 | 10.00 | |
2488690 | 2006.09.01 00:46 | buy | 0.10 | gbpusd | 1.9030 | 1.8807 | 1.9040 | 2006.09.01 01:23 | 1.9040 | 0.00 | 0.00 | 0.00 | 10.00 | |
2488691 | 2006.09.01 00:46 | buy | 0.10 | gbpusd | 1.9030 | 1.8807 | 1.9040 | 2006.09.01 01:23 | 1.9040 | 0.00 | 0.00 | 0.00 | 10.00 | |
2488700 | 2006.09.01 00:47 | buy | 0.10 | gbpusd | 1.9030 | 1.8807 | 1.9040 | 2006.09.01 01:23 | 1.9040 | 0.00 | 0.00 | 0.00 | 10.00 | |
2490258 | 2006.09.01 04:01 | buy | 0.10 | usdjpy | 117.23 | 115.95 | 117.35 | 2006.09.01 09:51 | 117.35 | 0.00 | 0.00 | 0.00 | 10.23 | |
2490498 | 2006.09.01 04:20 | buy | 0.10 | usdjpy | 117.16 | 115.87 | 117.28 | 2006.09.01 08:04 | 117.28 | 0.00 | 0.00 | 0.00 | 10.23 | |
2493600 | 2006.09.01 09:25 | sell | 0.10 | usdchf | 1.2321 | 1.2493 | 1.2304 | 2006.09.01 18:00 | 1.2304 | 0.00 | 0.00 | 0.00 | 13.82 | |
2494963 | 2006.09.01 10:53 | sell | 0.10 | eurusd | 1.2821 | 1.2970 | 1.2807 | 2006.09.01 14:29 | 1.2807 | 0.00 | 0.00 | 0.00 | 14.00 | |
2497669 | 2006.09.01 14:29 | sell | 0.10 | eurusd | 1.2828 | 1.2978 | 1.2813 | 2006.09.01 14:29 | 1.2813 | 0.00 | 0.00 | 0.00 | 15.00 | |
2498229 | 2006.09.01 14:32 | sell | 0.10 | usdjpy | 117.41 | 118.75 | 117.34 | 2006.09.01 14:33 | 117.34 | 0.00 | 0.00 | 0.00 | 5.97 | |
2498466 | 2006.09.01 14:33 | buy | 0.10 | eurusd | 1.2795 | 1.2643 | 1.2810 | 2006.09.01 17:01 | 1.2810 | 0.00 | 0.00 | 0.00 | 15.00 | |
2498495 | 2006.09.01 14:33 | sell | 0.10 | usdchf | 1.2342 | 1.2518 | 1.2325 | 2006.09.01 17:38 | 1.2325 | 0.00 | 0.00 | 0.00 | 13.79 | |
2498533 | 2006.09.01 14:34 | buy | 0.10 | gbpusd | 1.8995 | 1.8778 | 1.9016 | 2006.09.01 16:01 | 1.9016 | 0.00 | 0.00 | 0.00 | 21.00 | |
2499052 | 2006.09.01 14:43 | buy | 0.10 | eurusd | 1.2788 | 1.2636 | 1.2803 | 2006.09.01 16:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 15.00 | |
2499192 | 2006.09.01 14:48 | sell | 0.10 | usdjpy | 117.45 | 118.74 | 117.33 | 2006.09.01 14:56 | 117.33 | 0.00 | 0.00 | 0.00 | 10.23 | |
2499855 | 2006.09.01 15:05 | buy | 0.10 | usdjpy | 117.17 | 115.88 | 117.29 | 2006.09.01 15:08 | 117.29 | 0.00 | 0.00 | 0.00 | 10.23 | |
2500672 | 2006.09.01 15:37 | buy | 0.10 | eurusd | 1.2776 | 1.2622 | 1.2791 | 2006.09.01 16:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 15.00 | |
2500698 | 2006.09.01 15:38 | sell | 0.10 | usdchf | 1.2366 | 1.2544 | 1.2349 | 2006.09.01 16:01 | 1.2349 | 0.00 | 0.00 | 0.00 | 13.77 | |
2500918 | 2006.09.01 15:48 | buy | 0.10 | gbpusd | 1.8985 | 1.8766 | 1.9006 | 2006.09.01 16:00 | 1.9006 | 0.00 | 0.00 | 0.00 | 21.00 | |
2501003 | 2006.09.01 15:51 | buy | 0.10 | eurusd | 1.2769 | 1.2615 | 1.2784 | 2006.09.01 16:00 | 1.2784 | 0.00 | 0.00 | 0.00 | 15.00 | |
2501024 | 2006.09.01 15:52 | buy | 0.10 | gbpusd | 1.8975 | 1.8756 | 1.8996 | 2006.09.01 16:00 | 1.8996 | 0.00 | 0.00 | 0.00 | 21.00 | |
2501434 | 2006.09.01 16:02 | sell | 0.10 | usdchf | 1.2350 | 1.2528 | 1.2333 | 2006.09.01 16:58 | 1.2333 | 0.00 | 0.00 | 0.00 | 13.78 | |
2501762 | 2006.09.01 16:14 | buy | 0.10 | eurusd | 1.2781 | 1.2627 | 1.2796 | 2006.09.01 16:44 | 1.2796 | 0.00 | 0.00 | 0.00 | 15.00 | |
2501799 | 2006.09.01 16:15 | sell | 0.10 | usdchf | 1.2358 | 1.2536 | 1.2341 | 2006.09.01 16:56 | 1.2341 | 0.00 | 0.00 | 0.00 | 13.78 | |
2501846 | 2006.09.01 16:19 | buy | 0.10 | gbpusd | 1.8995 | 1.8776 | 1.9016 | 2006.09.01 16:43 | 1.9016 | 0.00 | 0.00 | 0.00 | 21.00 | |
2501989 | 2006.09.01 16:23 | sell | 0.10 | usdchf | 1.2369 | 1.2547 | 1.2352 | 2006.09.01 16:39 | 1.2352 | 0.00 | 0.00 | 0.00 | 13.76 | |
2501999 | 2006.09.01 16:23 | buy | 0.10 | eurusd | 1.2774 | 1.2620 | 1.2789 | 2006.09.01 16:38 | 1.2789 | 0.00 | 0.00 | 0.00 | 15.00 | |
2502041 | 2006.09.01 16:26 | sell | 0.10 | usdjpy | 117.44 | 118.73 | 117.32 | 2006.09.01 16:58 | 117.32 | 0.00 | 0.00 | 0.00 | 10.23 | |
2504454 | 2006.09.01 18:03 | buy | 0.10 | usdchf | 1.2293 | 1.2114 | 1.2310 | 2006.09.01 19:09 | 1.2310 | 0.00 | 0.00 | 0.00 | 13.81 | |
0.00 | 0.00 | -2.98 | 518.71 | |||||||||||
Closed P/L: | 515.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2480767 | 2006.08.31 16:00 | buy | 0.10 | eurusd | 1.2832 | 1.2680 | 1.2847 | 1.2834 | 0.00 | 0.00 | -1.80 | 2.00 | ||
2502910 | 2006.09.01 17:01 | sell | 0.10 | eurusd | 1.2810 | 1.2964 | 1.2795 | 1.2836 | 0.00 | 0.00 | 0.70 | -26.00 | ||
2504040 | 2006.09.01 17:53 | sell | 0.10 | eurusd | 1.2817 | 1.2971 | 1.2802 | 1.2836 | 0.00 | 0.00 | 0.70 | -19.00 | ||
2504229 | 2006.09.01 18:00 | sell | 0.10 | eurusd | 1.2830 | 1.2984 | 1.2815 | 1.2836 | 0.00 | 0.00 | 0.70 | -6.00 | ||
2504320 | 2006.09.01 18:01 | sell | 0.10 | eurusd | 1.2837 | 1.2992 | 1.2822 | 1.2836 | 0.00 | 0.00 | 0.70 | 1.00 | ||
2480518 | 2006.08.31 15:46 | buy | 0.10 | gbpusd | 1.9049 | 1.8832 | 1.9070 | 1.9053 | 0.00 | 0.00 | -0.70 | 4.00 | ||
2504337 | 2006.09.01 18:01 | sell | 0.10 | gbpusd | 1.9062 | 1.9281 | 1.9041 | 1.9056 | 0.00 | 0.00 | 0.20 | 6.00 | ||
2480200 | 2006.08.31 15:40 | sell | 0.10 | usdchf | 1.2267 | 1.2440 | 1.2250 | 1.2305 | 0.00 | 0.00 | -2.44 | -30.88 | ||
2480556 | 2006.08.31 15:48 | sell | 0.10 | usdchf | 1.2280 | 1.2453 | 1.2263 | 1.2305 | 0.00 | 0.00 | -2.44 | -20.32 | ||
2504250 | 2006.09.01 18:00 | buy | 0.10 | usdchf | 1.2312 | 1.2134 | 1.2329 | 1.2302 | 0.00 | 0.00 | 0.98 | -8.13 | ||
2506141 | 2006.09.01 20:12 | buy | 0.10 | usdchf | 1.2303 | 1.2123 | 1.2321 | 1.2302 | 0.00 | 0.00 | 0.98 | -0.81 | ||
2504359 | 2006.09.01 18:01 | buy | 0.10 | usdjpy | 117.17 | 115.88 | 117.29 | 117.08 | 0.00 | 0.00 | 1.24 | -7.69 | ||
2504877 | 2006.09.01 18:22 | buy | 0.10 | usdjpy | 117.11 | 115.81 | 117.24 | 117.08 | 0.00 | 0.00 | 1.24 | -2.56 | ||
0.00 | 0.00 | 0.06 | -108.39 | |||||||||||
Floating P/L: | -108.33 | |||||||||||||
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: | 515.73 | Floating P/L: | -108.33 | Margin: | 292.38 | |||||||||
Balance: | 4 076.42 | Equity: | 3 968.09 | Free Margin: | 3 675.71 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 515.73 | Gross Loss: | 0.00 | Total Net Profit: | 515.73 | |||||||||
Profit Factor: | Expected Payoff: | 13.57 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 38 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 20 (100.00%) | |||||||||
Profit Trades (% of total): | 38 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 22.20 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 13.57 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 38 (515.73) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 515.73 (38) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 38 | consecutive losses: | 0 |