Account: xxx | Name: xxx | Currency: USD | 2006 October 4, 15:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10815314 | 2006.10.03 09:24 | sell | 0.50 | eurusdm | 1.2746 | 1.2799 | 0.0000 | 2006.10.03 11:41 | 1.2737 | 0.00 | 0.00 | 0.00 | 4.50 | |
10826312 | 2006.10.03 14:44 | sell | 0.50 | eurusdm | 1.2743 | 1.2795 | 0.0000 | 2006.10.03 15:07 | 1.2736 | 0.00 | 0.00 | 0.00 | 3.50 | |
10827812 | 2006.10.03 15:29 | buy | 0.50 | usdjpym | 117.82 | 117.66 | 0.00 | 2006.10.03 16:04 | 117.87 | 0.00 | 0.00 | 0.00 | 2.12 | |
10834722 | 2006.10.03 23:36 | buy | 0.10 | usdjpym | 118.03 | 117.96 | 0.00 | 2006.10.04 06:52 | 117.96 | 0.00 | 0.00 | 0.00 | -0.59 | |
10839158 | 2006.10.04 03:30 | sell | 0.10 | eurusdm | 1.2725 | 1.2777 | 0.0000 | 2006.10.04 07:56 | 1.2714 | 0.00 | 0.00 | 0.00 | 1.10 | |
10848424 | 2006.10.04 09:34 | buy | 0.10 | usdjpym | 118.13 | 118.02 | 0.00 | 2006.10.04 11:26 | 118.21 | 0.00 | 0.00 | 0.00 | 0.68 | |
10848744 | 2006.10.04 09:44 | sell | 0.10 | eurusdm | 1.2695 | 1.2747 | 0.0000 | 2006.10.04 10:13 | 1.2688 | 0.00 | 0.00 | 0.00 | 0.70 | |
10848823 | 2006.10.04 09:45 | sell | 0.10 | gbpusdm | 1.8825 | 1.8880 | 0.0000 | 2006.10.04 10:12 | 1.8817 | 0.00 | 0.00 | 0.00 | 0.80 | |
10853008 | 2006.10.04 12:08 | buy | 0.10 | usdjpym | 118.13 | 118.02 | 0.00 | 2006.10.04 14:03 | 118.02 | 0.00 | 0.00 | 0.00 | -0.93 | |
10853373 | 2006.10.04 12:15 | sell | 0.10 | eurusdm | 1.2685 | 1.2737 | 0.0000 | 2006.10.04 12:28 | 1.2677 | 0.00 | 0.00 | 0.00 | 0.80 | |
10853410 | 2006.10.04 12:15 | sell | 0.10 | gbpusdm | 1.8809 | 1.8863 | 0.0000 | 2006.10.04 12:27 | 1.8801 | 0.00 | 0.00 | 0.00 | 0.80 | |
10854807 | 2006.10.04 12:55 | sell | 0.10 | eurusdm | 1.2685 | 1.2737 | 0.0000 | 2006.10.04 14:12 | 1.2676 | 0.00 | 0.00 | 0.00 | 0.90 | |
0.00 | 0.00 | 0.00 | 14.38 | |||||||||||
Closed P/L: | 14.38 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10854697 | 2006.10.04 12:53 | sell | 0.10 | gbpusdm | 1.8809 | 1.8863 | 0.0000 | 1.8843 | 0.00 | 0.00 | 0.00 | -3.40 | ||
0.00 | 0.00 | 0.00 | -3.40 | |||||||||||
Floating P/L: | -3.40 | |||||||||||||
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: | 14.38 | Floating P/L: | -3.40 | Margin: | 5.00 | |||||||||
Balance: | 1 529.89 | Equity: | 1 526.49 | Free Margin: | 1 521.49 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 15.90 | Gross Loss: | 1.52 | Total Net Profit: | 14.38 | |||||||||
Profit Factor: | 10.46 | Expected Payoff: | 1.20 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.93 (0.06%) | Relative Drawdown: | 0.06% (0.93) | |||||||||
Total Trades: | 12 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | |||||||||||
Largest | profit trade: | 4.50 | loss trade: | -0.93 | ||||||||||
Average | profit trade: | 1.59 | loss trade: | -0.76 | ||||||||||
Maximum | consecutive wins ($): | 6 (4.88) | consecutive losses ($): | 1 (-0.93) | ||||||||||
Maximal | consecutive profit (count): | 10.12 (3) | consecutive loss (count): | -0.93 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |