Account: 266626 | Name: joao f rgf | Currency: USD | 2006 September 22, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4943591 | 2006.09.05 01:57 | balance | Deposit | 25 000.00 | ||||||||||
4943613 | 2006.09.11 05:27 | buy | 0.10 | nzdusd | 0.6350 | 0.5850 | 0.6450 | 2006.09.13 01:45 | 0.6450 | 0.00 | 0.00 | 0.40 | 100.00 | |
4943614 | 2006.09.05 07:09 | buy | 0.10 | nzdusd | 0.6450 | 0.5950 | 0.6550 | 2006.09.14 00:26 | 0.6550 | 0.00 | 0.00 | 2.20 | 100.00 | |
4943615 | 2006.09.14 00:26 | buy | 0.10 | nzdusd | 0.6550 | 0.6050 | 0.6650 | 2006.09.14 14:17 | 0.6650 | 0.00 | 0.00 | 0.00 | 100.00 | |
4943636 | 2006.09.05 15:01 | buy | 0.10 | usdchf | 1.2350 | 1.1850 | 1.2450 | 2006.09.07 15:44 | 1.2450 | 0.00 | 0.00 | 1.29 | 80.32 | |
4943637 | 2006.09.07 15:43 | buy | 0.10 | usdchf | 1.2450 | 1.1950 | 1.2550 | 2006.09.15 10:39 | 1.2550 | 0.00 | 0.00 | 2.56 | 79.68 | |
4943657 | 2006.09.07 12:15 | buy | 0.10 | gbpjpy | 218.50 | 213.50 | 219.50 | 2006.09.11 23:58 | 219.50 | 0.00 | 0.00 | 1.37 | 84.99 | |
4943658 | 2006.09.05 11:02 | buy | 0.10 | gbpjpy | 219.50 | 214.50 | 220.50 | 2006.09.06 06:57 | 220.50 | 0.00 | 0.00 | 0.69 | 85.96 | |
4943659 | 2006.09.05 03:55 | buy | 0.10 | gbpjpy | 220.50 | 215.50 | 221.50 | 2006.09.14 11:47 | 221.50 | 0.00 | 0.00 | 7.52 | 84.97 | |
4943681 | 2006.09.07 09:28 | buy | 0.10 | gbpchf | 2.3250 | 2.2750 | 2.3350 | 2006.09.12 16:51 | 2.3350 | 0.00 | 0.00 | 1.92 | 80.27 | |
4943682 | 2006.09.06 10:31 | buy | 0.10 | gbpchf | 2.3350 | 2.2850 | 2.3450 | 2006.09.12 23:48 | 2.3450 | 0.00 | 0.00 | 3.86 | 79.97 | |
4943684 | 2006.09.05 03:26 | buy | 0.10 | gbpchf | 2.3450 | 2.2950 | 2.3550 | 2006.09.14 15:16 | 2.3550 | 0.00 | 0.00 | 7.07 | 80.10 | |
4943685 | 2006.09.14 15:15 | buy | 0.10 | gbpchf | 2.3550 | 2.3050 | 2.3650 | 2006.09.15 10:15 | 2.3650 | 0.00 | 0.00 | 0.64 | 79.79 | |
4943712 | 2006.09.06 14:16 | buy | 0.10 | usdjpy | 116.50 | 111.50 | 117.50 | 2006.09.11 17:26 | 117.50 | 0.00 | 0.00 | 1.71 | 85.09 | |
4945647 | 2006.09.15 09:27 | buy | 0.10 | gbpchf | 2.3650 | 2.3150 | 2.3750 | 2006.09.21 18:34 | 2.3750 | 0.00 | 0.00 | 3.84 | 79.85 | |
4946600 | 2006.09.08 10:24 | buy | 0.10 | gbpjpy | 217.50 | 212.50 | 218.50 | 2006.09.11 09:34 | 218.50 | 0.00 | 0.00 | 0.68 | 85.42 | |
4961043 | 2006.09.05 18:30 | buy | 0.10 | cadjpy | 104.50 | 99.50 | 105.50 | 2006.09.06 17:42 | 105.50 | 0.00 | 0.00 | 0.17 | 85.75 | |
4983410 | 2006.09.06 15:48 | buy | 0.10 | gbpjpy | 219.50 | 214.50 | 220.50 | 2006.09.12 15:58 | 220.50 | 0.00 | 0.00 | 4.11 | 85.11 | |
5185338 | 2006.09.15 17:24 | buy | 0.10 | gbpjpy | 220.50 | 215.50 | 221.50 | 2006.09.15 20:18 | 221.50 | 0.00 | 0.00 | 0.00 | 84.69 | |
5208133 | 2006.09.18 12:05 | buy | 0.10 | gbpchf | 2.3550 | 2.3050 | 2.3650 | 2006.09.21 13:32 | 2.3650 | 0.00 | 0.00 | 3.20 | 80.21 | |
5221546 | 2006.09.20 10:11 | buy | 0.10 | gbpjpy | 220.50 | 215.50 | 221.50 | 2006.09.20 17:39 | 221.50 | 0.00 | 0.00 | 0.00 | 85.26 | |
0.00 | 0.00 | 43.23 | 1 707.43 | |||||||||||
Closed P/L: | 1 750.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4943604 | 2006.09.22 15:41 | buy | 0.10 | audjpy | 87.50 | 82.50 | 88.50 | 87.44 | 0.00 | 0.00 | 0.26 | -5.15 | ||
4943605 | 2006.09.07 14:01 | buy | 0.10 | audjpy | 88.50 | 83.50 | 89.50 | 87.44 | 0.00 | 0.00 | 4.10 | -90.97 | ||
4944241 | 2006.09.05 02:25 | buy | 0.10 | audjpy | 89.50 | 84.50 | 90.50 | 87.44 | 0.00 | 0.00 | 5.13 | -176.79 | ||
4961044 | 2006.09.06 17:14 | buy | 0.10 | cadjpy | 105.50 | 100.50 | 106.50 | 104.26 | 0.00 | 0.00 | 3.23 | -106.43 | ||
4943598 | 2006.09.05 03:10 | sell | 0.10 | euraud | 1.6650 | 1.7150 | 1.6550 | 1.7043 | 0.00 | 0.00 | 4.57 | -295.06 | ||
4943599 | 2006.09.07 10:29 | sell | 0.10 | euraud | 1.6750 | 1.7250 | 1.6650 | 1.7043 | 0.00 | 0.00 | 3.66 | -219.98 | ||
4943600 | 2006.09.11 08:34 | sell | 0.10 | euraud | 1.6850 | 1.7350 | 1.6750 | 1.7043 | 0.00 | 0.00 | 3.20 | -144.90 | ||
5021889 | 2006.09.22 11:22 | sell | 0.10 | euraud | 1.6950 | 1.7450 | 1.6850 | 1.7043 | 0.00 | 0.00 | 0.23 | -69.82 | ||
5098674 | 2006.09.22 17:16 | sell | 0.10 | euraud | 1.7050 | 1.7550 | 1.6950 | 1.7043 | 0.00 | 0.00 | 0.23 | 5.26 | ||
4948513 | 2006.09.05 09:56 | sell | 0.10 | eurgbp | 0.6750 | 0.7250 | 0.6650 | 0.6728 | 0.00 | 0.00 | 7.54 | 41.83 | ||
5190990 | 2006.09.21 18:34 | buy | 0.10 | gbpchf | 2.3750 | 2.3250 | 2.3850 | 2.3478 | 0.00 | 0.00 | 1.29 | -220.21 | ||
5284826 | 2006.09.22 11:34 | buy | 0.10 | gbpchf | 2.3550 | 2.3050 | 2.3650 | 2.3478 | 0.00 | 0.00 | 0.65 | -58.29 | ||
5291389 | 2006.09.21 21:14 | buy | 0.10 | gbpchf | 2.3650 | 2.3150 | 2.3750 | 2.3478 | 0.00 | 0.00 | 1.29 | -139.25 | ||
4943660 | 2006.09.14 11:31 | buy | 0.10 | gbpjpy | 221.50 | 216.50 | 222.50 | 221.48 | 0.00 | 0.00 | 6.14 | -1.71 | ||
4943616 | 2006.09.14 14:17 | buy | 0.10 | nzdusd | 0.6650 | 0.6150 | 0.6750 | 0.6616 | 0.00 | 0.00 | 1.80 | -34.00 | ||
4967242 | 2006.09.13 03:18 | buy | 0.10 | usdchf | 1.2550 | 1.2050 | 1.2650 | 1.2352 | 0.00 | 0.00 | 3.84 | -160.30 | ||
5037388 | 2006.09.22 11:43 | buy | 0.10 | usdchf | 1.2350 | 1.1850 | 1.2450 | 1.2352 | 0.00 | 0.00 | 0.32 | 1.62 | ||
5208638 | 2006.09.21 19:16 | buy | 0.10 | usdchf | 1.2450 | 1.1950 | 1.2550 | 1.2352 | 0.00 | 0.00 | 0.64 | -79.34 | ||
4943713 | 2006.09.11 17:26 | buy | 0.10 | usdjpy | 117.50 | 112.50 | 118.50 | 116.52 | 0.00 | 0.00 | 4.76 | -84.11 | ||
5118691 | 2006.09.21 19:34 | buy | 0.10 | usdjpy | 116.50 | 111.50 | 117.50 | 116.52 | 0.00 | 0.00 | 0.68 | 1.72 | ||
0.00 | 0.00 | 53.56 | -1 835.88 | |||||||||||
Floating P/L: | -1 782.32 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
4943606 | 2006.09.05 01:57 | buy stop | 0.10 | audjpy | 90.50 | 85.50 | 91.50 | 87.49 | Grid-AUDJPY-11111 | |||||
4943607 | 2006.09.05 01:57 | buy stop | 0.10 | audjpy | 91.50 | 86.50 | 92.50 | 87.49 | Grid-AUDJPY-11111 | |||||
4944516 | 2006.09.05 02:28 | buy limit | 0.10 | audjpy | 86.50 | 81.50 | 87.50 | 87.49 | Grid-AUDJPY-11111 | |||||
5035873 | 2006.09.07 15:11 | buy limit | 0.10 | audjpy | 85.50 | 80.50 | 86.50 | 87.49 | Grid-AUDJPY-11111 | |||||
5310535 | 2006.09.22 15:52 | buy limit | 0.10 | audjpy | 84.50 | 79.50 | 85.50 | 87.49 | Grid-AUDJPY-11111 | |||||
4961040 | 2006.09.05 13:34 | buy limit | 0.10 | cadjpy | 101.50 | 96.50 | 102.50 | 104.31 | Grid-CADJPY-11111 | |||||
4961041 | 2006.09.05 13:34 | buy limit | 0.10 | cadjpy | 102.50 | 97.50 | 103.50 | 104.31 | Grid-CADJPY-11111 | |||||
4961042 | 2006.09.05 13:34 | buy limit | 0.10 | cadjpy | 103.50 | 98.50 | 104.50 | 104.31 | Grid-CADJPY-11111 | |||||
4943596 | 2006.09.05 01:57 | sell stop | 0.10 | euraud | 1.6450 | 1.6950 | 1.6350 | 1.7033 | Grid-EURAUD-11111 | |||||
4943597 | 2006.09.05 01:57 | sell stop | 0.10 | euraud | 1.6550 | 1.7050 | 1.6450 | 1.7033 | Grid-EURAUD-11111 | |||||
4963743 | 2006.09.05 15:02 | sell stop | 0.10 | euraud | 1.6350 | 1.6850 | 1.6250 | 1.7033 | Grid-EURAUD-11111 | |||||
5131479 | 2006.09.12 04:47 | sell limit | 0.10 | euraud | 1.7150 | 1.7650 | 1.7050 | 1.7033 | Grid-EURAUD-11111 | |||||
5312180 | 2006.09.22 17:09 | sell limit | 0.10 | euraud | 1.7250 | 1.7750 | 1.7150 | 1.7033 | Grid-EURAUD-11111 | |||||
4943662 | 2006.09.05 01:59 | sell stop | 0.10 | eurgbp | 0.6450 | 0.6950 | 0.6350 | 0.6725 | Grid-EURGBP-11111 | |||||
4943665 | 2006.09.05 01:59 | sell stop | 0.10 | eurgbp | 0.6550 | 0.7050 | 0.6450 | 0.6725 | Grid-EURGBP-11111 | |||||
4943670 | 2006.09.05 01:59 | sell stop | 0.10 | eurgbp | 0.6650 | 0.7150 | 0.6550 | 0.6725 | Grid-EURGBP-11111 | |||||
4943673 | 2006.09.05 01:59 | sell limit | 0.10 | eurgbp | 0.6850 | 0.7350 | 0.6750 | 0.6725 | Grid-EURGBP-11111 | |||||
4943768 | 2006.09.05 02:02 | sell limit | 0.10 | eurgbp | 0.6950 | 0.7450 | 0.6850 | 0.6725 | Grid-EURGBP-11111 | |||||
4943680 | 2006.09.05 01:59 | buy limit | 0.10 | gbpchf | 2.3150 | 2.2650 | 2.3250 | 2.3486 | Grid-GBPCHF-11111 | |||||
4987433 | 2006.09.06 10:31 | buy limit | 0.10 | gbpchf | 2.3050 | 2.2550 | 2.3150 | 2.3486 | Grid-GBPCHF-11111 | |||||
5020185 | 2006.09.07 09:30 | buy limit | 0.10 | gbpchf | 2.2950 | 2.2450 | 2.3050 | 2.3486 | Grid-GBPCHF-11111 | |||||
5147512 | 2006.09.12 16:52 | buy limit | 0.10 | gbpchf | 2.3250 | 2.2750 | 2.3350 | 2.3486 | Grid-GBPCHF-11111 | |||||
5155827 | 2006.09.12 23:50 | buy limit | 0.10 | gbpchf | 2.3350 | 2.2850 | 2.3450 | 2.3486 | Grid-GBPCHF-11111 | |||||
5190987 | 2006.09.14 15:16 | buy limit | 0.10 | gbpchf | 2.3450 | 2.2950 | 2.3550 | 2.3486 | Grid-GBPCHF-11111 | |||||
5208059 | 2006.09.15 10:11 | buy stop | 0.10 | gbpchf | 2.3850 | 2.3350 | 2.3950 | 2.3486 | Grid-GBPCHF-11111 | |||||
5291393 | 2006.09.21 18:34 | buy stop | 0.10 | gbpchf | 2.3950 | 2.3450 | 2.4050 | 2.3486 | Grid-GBPCHF-11111 | |||||
4943661 | 2006.09.05 01:59 | buy stop | 0.10 | gbpjpy | 222.50 | 217.50 | 223.50 | 221.56 | Grid-GBPJPY-11111 | |||||
4956090 | 2006.09.05 11:03 | buy limit | 0.10 | gbpjpy | 216.50 | 211.50 | 217.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5026898 | 2006.09.07 12:15 | buy limit | 0.10 | gbpjpy | 215.50 | 210.50 | 216.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5065515 | 2006.09.08 10:24 | buy limit | 0.10 | gbpjpy | 214.50 | 209.50 | 215.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5101380 | 2006.09.11 09:35 | buy limit | 0.10 | gbpjpy | 217.50 | 212.50 | 218.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5128089 | 2006.09.11 23:59 | buy limit | 0.10 | gbpjpy | 218.50 | 213.50 | 219.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5145925 | 2006.09.12 16:19 | buy limit | 0.10 | gbpjpy | 219.50 | 214.50 | 220.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5185138 | 2006.09.14 11:38 | buy stop | 0.10 | gbpjpy | 223.50 | 218.50 | 224.50 | 221.56 | Grid-GBPJPY-11111 | |||||
5269586 | 2006.09.20 17:40 | buy limit | 0.10 | gbpjpy | 220.50 | 215.50 | 221.50 | 221.56 | Grid-GBPJPY-11111 | |||||
4943612 | 2006.09.05 01:57 | buy limit | 0.10 | nzdusd | 0.6250 | 0.5750 | 0.6350 | 0.6620 | Grid-NZDUSD-11111 | |||||
4949529 | 2006.09.05 07:12 | buy limit | 0.10 | nzdusd | 0.6150 | 0.5650 | 0.6250 | 0.6620 | Grid-NZDUSD-11111 | |||||
5095840 | 2006.09.11 05:28 | buy limit | 0.10 | nzdusd | 0.6050 | 0.5550 | 0.6150 | 0.6620 | Grid-NZDUSD-11111 | |||||
5156823 | 2006.09.13 01:46 | buy limit | 0.10 | nzdusd | 0.6350 | 0.5850 | 0.6450 | 0.6620 | Grid-NZDUSD-11111 | |||||
5178263 | 2006.09.14 00:26 | buy limit | 0.10 | nzdusd | 0.6450 | 0.5950 | 0.6550 | 0.6620 | Grid-NZDUSD-11111 | |||||
5178264 | 2006.09.14 00:26 | buy stop | 0.10 | nzdusd | 0.6750 | 0.6250 | 0.6850 | 0.6620 | Grid-NZDUSD-11111 | |||||
5189137 | 2006.09.14 14:17 | buy limit | 0.10 | nzdusd | 0.6550 | 0.6050 | 0.6650 | 0.6620 | Grid-NZDUSD-11111 | |||||
5189138 | 2006.09.14 14:17 | buy stop | 0.10 | nzdusd | 0.6850 | 0.6350 | 0.6950 | 0.6620 | Grid-NZDUSD-11111 | |||||
4943631 | 2006.09.05 01:58 | buy limit | 0.10 | usdchf | 1.2050 | 1.1550 | 1.2150 | 1.2356 | Grid-USDCHF-11111 | |||||
4943632 | 2006.09.05 01:58 | buy limit | 0.10 | usdchf | 1.2150 | 1.1650 | 1.2250 | 1.2356 | Grid-USDCHF-11111 | |||||
4943635 | 2006.09.05 01:58 | buy limit | 0.10 | usdchf | 1.2250 | 1.1750 | 1.2350 | 1.2356 | Grid-USDCHF-11111 | |||||
5037403 | 2006.09.07 15:44 | buy stop | 0.10 | usdchf | 1.2650 | 1.2150 | 1.2750 | 1.2356 | Grid-USDCHF-11111 | |||||
5157661 | 2006.09.13 03:18 | buy stop | 0.10 | usdchf | 1.2750 | 1.2250 | 1.2850 | 1.2356 | Grid-USDCHF-11111 | |||||
4943701 | 2006.09.05 01:59 | buy limit | 0.10 | usdjpy | 113.50 | 108.50 | 114.50 | 116.55 | Grid-USDJPY-11111 | |||||
4943709 | 2006.09.05 01:59 | buy limit | 0.10 | usdjpy | 114.50 | 109.50 | 115.50 | 116.55 | Grid-USDJPY-11111 | |||||
4943711 | 2006.09.05 01:59 | buy limit | 0.10 | usdjpy | 115.50 | 110.50 | 116.50 | 116.55 | Grid-USDJPY-11111 | |||||
4995368 | 2006.09.06 14:16 | buy stop | 0.10 | usdjpy | 118.50 | 113.50 | 119.50 | 116.55 | Grid-USDJPY-11111 | |||||
5118693 | 2006.09.11 17:26 | buy stop | 0.10 | usdjpy | 119.50 | 114.50 | 120.50 | 116.55 | Grid-USDJPY-11111 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 750.66 | Floating P/L: | -1 782.32 | Margin: | 1 206.19 | |||||||||
Balance: | 26 750.66 | Equity: | 24 968.34 | Free Margin: | 23 762.15 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 750.66 | Gross Loss: | 0.00 | Total Net Profit: | 1 750.66 | |||||||||
Profit Factor: | Expected Payoff: | 87.53 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 20 (100.00%) | |||||||||
Profit Trades (% of total): | 20 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 102.20 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 87.53 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 20 (1 750.66) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 750.66 (20) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 20 | consecutive losses: | 0 |