Account: 1248583 | Name: AA | Currency: USD | 2006 October 5, 01:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13027831 | 2006.10.04 03:56 | balance | Deposit | 3 000.00 | ||||||||||
13028396 | 2006.10.04 04:05 | sell | 0.01 | usdjpy | 118.06 | 0.00 | 117.66 | 2006.10.04 21:16 | 117.82 | 0.00 | 0.00 | -0.44 | 2.04 | |
13028401 | 2006.10.04 04:05 | sell | 0.01 | usdchf | 1.2464 | 0.0000 | 1.2424 | 2006.10.04 18:37 | 1.2500 | 0.00 | 0.00 | 0.00 | -2.88 | |
13028417 | 2006.10.04 04:06 | buy | 0.01 | gbpusd | 1.8855 | 0.0000 | 1.8895 | 2006.10.04 07:52 | 1.8864 | 0.00 | 0.00 | 0.00 | 0.90 | |
13031621 | 2006.10.04 06:05 | buy | 0.02 | gbpusd | 1.8840 | 1.8863 | 1.8943 | 2006.10.04 07:51 | 1.8863 | 0.00 | 0.00 | 0.00 | 4.60 | |
13039457 | 2006.10.04 07:52 | buy | 0.01 | gbpusd | 1.8867 | 0.0000 | 1.8907 | 2006.10.04 14:00 | 1.8841 | 0.00 | 0.00 | 0.00 | -2.60 | |
13042290 | 2006.10.04 08:14 | sell | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2439 | 2006.10.04 18:37 | 1.2500 | 0.00 | 0.00 | 0.00 | -3.36 | |
13043842 | 2006.10.04 08:30 | buy | 0.02 | gbpusd | 1.8851 | 0.0000 | 1.8891 | 2006.10.04 14:00 | 1.8843 | 0.00 | 0.00 | 0.00 | -1.60 | |
13046597 | 2006.10.04 08:45 | sell | 0.04 | usdchf | 1.2494 | 0.0000 | 1.2454 | 2006.10.04 18:37 | 1.2499 | 0.00 | 0.00 | 0.00 | -1.60 | |
13046647 | 2006.10.04 08:45 | buy | 0.04 | gbpusd | 1.8836 | 0.0000 | 1.8876 | 2006.10.04 14:00 | 1.8841 | 0.00 | 0.00 | 0.00 | 2.00 | |
13049278 | 2006.10.04 08:58 | buy | 0.08 | gbpusd | 1.8820 | 0.0000 | 1.8860 | 2006.10.04 14:00 | 1.8843 | 0.00 | 0.00 | 0.00 | 18.40 | |
13050629 | 2006.10.04 09:17 | sell | 0.08 | usdchf | 1.2510 | 0.0000 | 1.2470 | 2006.10.04 18:37 | 1.2498 | 0.00 | 0.00 | 0.00 | 7.68 | |
13055961 | 2006.10.04 10:32 | sell | 0.16 | usdchf | 1.2525 | 0.0000 | 1.2485 | 2006.10.04 18:37 | 1.2500 | 0.00 | 0.00 | 0.00 | 32.00 | |
13056308 | 2006.10.04 10:33 | buy | 0.16 | gbpusd | 1.8803 | 0.0000 | 1.8843 | 2006.10.04 14:00 | 1.8843 | 0.00 | 0.00 | 0.00 | 64.00 | |
13060175 | 2006.10.04 11:04 | sell | 0.32 | usdchf | 1.2540 | 0.0000 | 1.2500 | 2006.10.04 18:37 | 1.2500 | 0.00 | 0.00 | 0.00 | 102.40 | |
13061648 | 2006.10.04 11:27 | sell | 0.02 | usdjpy | 118.22 | 0.00 | 117.82 | 2006.10.04 21:16 | 117.82 | 0.00 | 0.00 | -0.88 | 6.79 | |
0.00 | 0.00 | -1.32 | 228.77 | |||||||||||
Closed P/L: | 227.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13028424 | 2006.10.04 04:07 | buy | 0.01 | eurusd | 1.2725 | 0.0000 | 1.2765 | 1.2704 | 0.00 | 0.00 | -0.26 | -2.10 | ||
13041877 | 2006.10.04 08:13 | buy | 0.02 | eurusd | 1.2710 | 0.0000 | 1.2750 | 1.2704 | 0.00 | 0.00 | -0.52 | -1.20 | ||
13046809 | 2006.10.04 08:46 | buy | 0.04 | eurusd | 1.2694 | 0.0000 | 1.2734 | 1.2704 | 0.00 | 0.00 | -1.04 | 4.00 | ||
13057159 | 2006.10.04 10:39 | buy | 0.08 | eurusd | 1.2679 | 1.2697 | 1.2777 | 1.2704 | 0.00 | 0.00 | -2.08 | 20.00 | ||
13073203 | 2006.10.04 14:00 | buy | 0.01 | gbpusd | 1.8845 | 0.0000 | 1.8885 | 1.8853 | 0.00 | 0.00 | -0.11 | 0.80 | ||
13075756 | 2006.10.04 14:11 | buy | 0.02 | gbpusd | 1.8830 | 1.8847 | 1.8927 | 1.8853 | 0.00 | 0.00 | -0.21 | 4.60 | ||
13095273 | 2006.10.04 18:38 | sell | 0.01 | usdchf | 1.2498 | 0.0000 | 1.2458 | 1.2493 | 0.00 | 0.00 | -0.35 | 0.40 | ||
13104967 | 2006.10.04 21:16 | sell | 0.01 | usdjpy | 117.78 | 0.00 | 117.38 | 117.75 | 0.00 | 0.00 | 0.00 | 0.25 | ||
0.00 | 0.00 | -4.57 | 26.75 | |||||||||||
Floating P/L: | 22.18 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 227.45 | Floating P/L: | 22.18 | Margin: | 200.00 | |||||||||
Balance: | 3 227.45 | Equity: | 3 249.63 | Free Margin: | 3 049.63 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 239.49 | Gross Loss: | 12.04 | Total Net Profit: | 227.45 | |||||||||
Profit Factor: | 19.89 | Expected Payoff: | 15.16 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 7.84 (0.24%) | |||||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | |||||||||||
Largest | profit trade: | 102.40 | loss trade: | -3.36 | ||||||||||
Average | profit trade: | 23.95 | loss trade: | -2.41 | ||||||||||
Maximum | consecutive wins ($): | 5 (89.90) | consecutive losses ($): | 3 (-7.84) | ||||||||||
Maximal | consecutive profit (count): | 142.08 (3) | consecutive loss (count): | -7.84 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |