Account: 1218304 | Name: ML1 5pairs 1Dchart | Currency: USD | 2006 September 12, 16:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11347008 | 2006.09.10 21:33 | balance | Deposit | 5 000.00 | ||||||||||
11378062 | 2006.09.11 08:08 | buy | 3.20 | usdjpym | 117.12 | 116.61 | 117.25 | 2006.09.11 08:51 | 117.25 | 0.00 | 0.00 | 0.00 | 35.48 | |
11377907 | 2006.09.11 08:07 | buy | 1.60 | usdjpym | 117.15 | 116.63 | 117.27 | 2006.09.11 08:51 | 117.24 | 0.00 | 0.00 | 0.00 | 12.28 | |
11376307 | 2006.09.11 07:49 | buy | 0.40 | usdjpym | 117.20 | 116.69 | 117.33 | 2006.09.11 08:51 | 117.25 | 0.00 | 0.00 | 0.00 | 1.71 | |
11376370 | 2006.09.11 07:50 | buy | 0.80 | usdjpym | 117.17 | 116.66 | 117.30 | 2006.09.11 08:51 | 117.25 | 0.00 | 0.00 | 0.00 | 5.46 | |
11376178 | 2006.09.11 07:45 | buy | 0.20 | usdjpym | 117.23 | 116.72 | 117.36 | 2006.09.11 08:51 | 117.25 | 0.00 | 0.00 | 0.00 | 0.34 | |
11385234 | 2006.09.11 09:26 | sell | 1.60 | usdchfm | 1.2444 | 1.2495 | 1.2431 | 2006.09.11 09:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 16.73 | |
11384623 | 2006.09.11 09:16 | sell | 0.80 | usdchfm | 1.2440 | 1.2491 | 1.2427 | 2006.09.11 09:40 | 1.2432 | 0.00 | 0.00 | 0.00 | 5.15 | |
11383676 | 2006.09.11 09:01 | sell | 0.40 | usdchfm | 1.2436 | 1.2487 | 1.2423 | 2006.09.11 09:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 1.61 | |
11382834 | 2006.09.11 08:45 | sell | 0.20 | usdchfm | 1.2432 | 1.2484 | 1.2420 | 2006.09.11 09:40 | 1.2431 | 0.00 | 0.00 | 0.00 | 0.16 | |
11385071 | 2006.09.11 09:24 | buy | 0.80 | eurusdm | 1.2703 | 1.2652 | 1.2716 | 2006.09.11 09:40 | 1.2716 | 0.00 | 0.00 | 0.00 | 10.40 | |
11383707 | 2006.09.11 09:01 | buy | 0.40 | eurusdm | 1.2707 | 1.2656 | 1.2720 | 2006.09.11 09:40 | 1.2716 | 0.00 | 0.00 | 0.00 | 3.60 | |
11382841 | 2006.09.11 08:45 | buy | 0.20 | eurusdm | 1.2711 | 1.2660 | 1.2724 | 2006.09.11 09:40 | 1.2718 | 0.00 | 0.00 | 0.00 | 1.40 | |
11398300 | 2006.09.11 12:45 | buy | 1.60 | usdjpym | 117.29 | 116.77 | 117.41 | 2006.09.11 14:03 | 117.41 | 0.00 | 0.00 | 0.00 | 16.35 | |
11395876 | 2006.09.11 12:03 | buy | 0.80 | usdjpym | 117.32 | 116.81 | 117.45 | 2006.09.11 14:03 | 117.41 | 0.00 | 0.00 | 0.00 | 6.13 | |
11392459 | 2006.09.11 11:00 | buy | 0.20 | usdjpym | 117.38 | 116.87 | 117.51 | 2006.09.11 14:03 | 117.43 | 0.00 | 0.00 | 0.00 | 0.85 | |
11392550 | 2006.09.11 11:02 | buy | 0.40 | usdjpym | 117.35 | 116.84 | 117.48 | 2006.09.11 14:03 | 117.43 | 0.00 | 0.00 | 0.00 | 2.73 | |
11390247 | 2006.09.11 10:16 | sell | 0.20 | usdchfm | 1.2404 | 1.2455 | 1.2391 | 2006.09.11 14:08 | 1.2455 | 0.00 | 0.00 | 0.00 | -8.19 | |
11391185 | 2006.09.11 10:30 | sell | 1.60 | usdchfm | 1.2414 | 1.2466 | 1.2402 | 2006.09.11 14:08 | 1.2454 | 0.00 | 0.00 | 0.00 | -51.39 | |
11391859 | 2006.09.11 10:56 | sell | 3.20 | usdchfm | 1.2418 | 1.2469 | 1.2405 | 2006.09.11 14:08 | 1.2454 | 0.00 | 0.00 | 0.00 | -92.50 | |
11390411 | 2006.09.11 10:21 | sell | 0.40 | usdchfm | 1.2408 | 1.2459 | 1.2395 | 2006.09.11 14:08 | 1.2454 | 0.00 | 0.00 | 0.00 | -14.77 | |
11390690 | 2006.09.11 10:26 | sell | 0.80 | usdchfm | 1.2411 | 1.2462 | 1.2398 | 2006.09.11 14:08 | 1.2454 | 0.00 | 0.00 | 0.00 | -27.62 | |
11412822 | 2006.09.11 16:06 | sell | 0.80 | gbpusdm | 1.8634 | 1.8685 | 1.8621 | 2006.09.11 16:27 | 1.8621 | 0.00 | 0.00 | 0.00 | 10.40 | |
11412701 | 2006.09.11 16:05 | sell | 0.40 | gbpusdm | 1.8630 | 1.8681 | 1.8617 | 2006.09.11 16:27 | 1.8622 | 0.00 | 0.00 | 0.00 | 3.20 | |
11411108 | 2006.09.11 15:30 | sell | 0.20 | gbpusdm | 1.8626 | 1.8677 | 1.8613 | 2006.09.11 16:27 | 1.8622 | 0.00 | 0.00 | 0.00 | 0.80 | |
11392268 | 2006.09.11 10:59 | buy | 3.20 | eurusdm | 1.2716 | 1.2665 | 1.2729 | 2006.09.12 07:43 | 1.2729 | 0.00 | 0.00 | -2.77 | 41.60 | |
11390877 | 2006.09.11 10:27 | buy | 0.80 | eurusdm | 1.2724 | 1.2673 | 1.2737 | 2006.09.12 07:43 | 1.2729 | 0.00 | 0.00 | -0.69 | 4.00 | |
11390584 | 2006.09.11 10:25 | buy | 0.40 | eurusdm | 1.2728 | 1.2676 | 1.2740 | 2006.09.12 07:43 | 1.2729 | 0.00 | 0.00 | -0.35 | 0.40 | |
11391872 | 2006.09.11 10:56 | buy | 1.60 | eurusdm | 1.2720 | 1.2669 | 1.2733 | 2006.09.12 07:43 | 1.2729 | 0.00 | 0.00 | -1.38 | 14.40 | |
11390230 | 2006.09.11 10:15 | buy | 0.20 | eurusdm | 1.2731 | 1.2680 | 1.2744 | 2006.09.12 07:43 | 1.2729 | 0.00 | 0.00 | -0.17 | -0.40 | |
11460231 | 2006.09.12 09:47 | buy | 0.40 | gbpusdm | 1.8723 | 1.8672 | 1.8736 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 5.20 | |
11460162 | 2006.09.12 09:45 | buy | 0.20 | gbpusdm | 1.8727 | 1.8676 | 1.8740 | 2006.09.12 10:03 | 1.8736 | 0.00 | 0.00 | 0.00 | 1.80 | |
11464270 | 2006.09.12 11:26 | buy | 0.80 | gbpusdm | 1.8735 | 1.8684 | 1.8748 | 2006.09.12 12:30 | 1.8748 | 0.00 | 0.00 | 0.00 | 10.40 | |
11465219 | 2006.09.12 11:42 | buy | 1.60 | gbpusdm | 1.8732 | 1.8680 | 1.8744 | 2006.09.12 12:30 | 1.8744 | 0.00 | 0.00 | 0.00 | 19.20 | |
11466907 | 2006.09.12 12:26 | buy | 3.20 | gbpusdm | 1.8728 | 1.8677 | 1.8741 | 2006.09.12 12:30 | 1.8741 | 0.00 | 0.00 | 0.00 | 41.60 | |
11462068 | 2006.09.12 10:30 | buy | 0.20 | gbpusdm | 1.8742 | 1.8691 | 1.8755 | 2006.09.12 12:30 | 1.8755 | 0.00 | 0.00 | 0.00 | 2.60 | |
11464134 | 2006.09.12 11:24 | buy | 0.40 | gbpusdm | 1.8739 | 1.8688 | 1.8752 | 2006.09.12 12:30 | 1.8752 | 0.00 | 0.00 | 0.00 | 5.20 | |
11476563 | 2006.09.12 13:15 | buy | 0.20 | gbpusdm | 1.8758 | 1.8707 | 1.8771 | 2006.09.12 13:19 | 1.8771 | 0.00 | 0.00 | 0.00 | 2.60 | |
11411191 | 2006.09.11 15:30 | buy | 3.20 | usdjpym | 117.64 | 117.13 | 117.77 | 2006.09.12 14:10 | 117.77 | 0.00 | 0.00 | 4.16 | 35.32 | |
11410976 | 2006.09.11 15:26 | buy | 1.60 | usdjpym | 117.67 | 117.16 | 117.80 | 2006.09.12 14:10 | 117.76 | 0.00 | 0.00 | 2.08 | 12.23 | |
11410422 | 2006.09.11 15:20 | buy | 0.80 | usdjpym | 117.71 | 117.19 | 117.83 | 2006.09.12 14:10 | 117.76 | 0.00 | 0.00 | 1.04 | 3.40 | |
11410141 | 2006.09.11 15:17 | buy | 0.40 | usdjpym | 117.73 | 117.22 | 117.86 | 2006.09.12 14:10 | 117.76 | 0.00 | 0.00 | 0.52 | 1.02 | |
11410028 | 2006.09.11 15:15 | buy | 0.20 | usdjpym | 117.76 | 117.25 | 117.89 | 2006.09.12 14:10 | 117.76 | 0.00 | 0.00 | 0.26 | 0.00 | |
11476980 | 2006.09.12 13:19 | buy | 0.20 | gbpusdm | 1.8776 | 1.8725 | 1.8789 | 2006.09.12 14:13 | 1.8725 | 0.00 | 0.00 | 0.00 | -10.20 | |
11477812 | 2006.09.12 13:31 | buy | 3.20 | gbpusdm | 1.8760 | 1.8709 | 1.8773 | 2006.09.12 14:13 | 1.8723 | 0.00 | 0.00 | 0.00 | -118.40 | |
11477066 | 2006.09.12 13:19 | buy | 0.40 | gbpusdm | 1.8772 | 1.8721 | 1.8785 | 2006.09.12 14:13 | 1.8721 | 0.00 | 0.00 | 0.00 | -20.40 | |
11477438 | 2006.09.12 13:24 | buy | 1.60 | gbpusdm | 1.8764 | 1.8713 | 1.8777 | 2006.09.12 14:13 | 1.8719 | 0.00 | 0.00 | 0.00 | -72.00 | |
11477227 | 2006.09.12 13:21 | buy | 0.80 | gbpusdm | 1.8768 | 1.8717 | 1.8781 | 2006.09.12 14:13 | 1.8717 | 0.00 | 0.00 | 0.00 | -40.80 | |
11484254 | 2006.09.12 14:13 | buy | 0.20 | gbpusdm | 1.8721 | 1.8670 | 1.8734 | 2006.09.12 14:20 | 1.8734 | 0.00 | 0.00 | 0.00 | 2.60 | |
11486280 | 2006.09.12 14:26 | buy | 3.20 | gbpusdm | 1.8721 | 1.8670 | 1.8734 | 2006.09.12 14:29 | 1.8734 | 0.00 | 0.00 | 0.00 | 41.60 | |
11486100 | 2006.09.12 14:25 | buy | 1.60 | gbpusdm | 1.8725 | 1.8674 | 1.8738 | 2006.09.12 14:29 | 1.8734 | 0.00 | 0.00 | 0.00 | 14.40 | |
11485494 | 2006.09.12 14:20 | buy | 0.20 | gbpusdm | 1.8737 | 1.8686 | 1.8750 | 2006.09.12 14:29 | 1.8735 | 0.00 | 0.00 | 0.00 | -0.40 | |
11486026 | 2006.09.12 14:25 | buy | 0.80 | gbpusdm | 1.8729 | 1.8678 | 1.8742 | 2006.09.12 14:29 | 1.8734 | 0.00 | 0.00 | 0.00 | 4.00 | |
11485594 | 2006.09.12 14:20 | buy | 0.40 | gbpusdm | 1.8733 | 1.8682 | 1.8746 | 2006.09.12 14:29 | 1.8734 | 0.00 | 0.00 | 0.00 | 0.40 | |
11487005 | 2006.09.12 14:32 | buy | 0.80 | gbpusdm | 1.8730 | 1.8679 | 1.8743 | 2006.09.12 14:43 | 1.8743 | 0.00 | 0.00 | 0.00 | 10.40 | |
11486953 | 2006.09.12 14:31 | buy | 0.40 | gbpusdm | 1.8734 | 1.8683 | 1.8747 | 2006.09.12 14:43 | 1.8742 | 0.00 | 0.00 | 0.00 | 3.20 | |
11486776 | 2006.09.12 14:29 | buy | 0.20 | gbpusdm | 1.8738 | 1.8686 | 1.8750 | 2006.09.12 14:43 | 1.8743 | 0.00 | 0.00 | 0.00 | 1.00 | |
11490235 | 2006.09.12 15:24 | buy | 3.20 | usdchfm | 1.2478 | 1.2426 | 1.2490 | 2006.09.12 16:35 | 1.2490 | 0.00 | 0.00 | 0.00 | 30.74 | |
11489915 | 2006.09.12 15:19 | buy | 1.60 | usdchfm | 1.2481 | 1.2430 | 1.2494 | 2006.09.12 16:35 | 1.2490 | 0.00 | 0.00 | 0.00 | 11.53 | |
11488837 | 2006.09.12 14:55 | buy | 0.80 | usdchfm | 1.2485 | 1.2434 | 1.2498 | 2006.09.12 16:35 | 1.2489 | 0.00 | 0.00 | 0.00 | 2.56 | |
11488437 | 2006.09.12 14:51 | buy | 0.40 | usdchfm | 1.2489 | 1.2438 | 1.2502 | 2006.09.12 16:35 | 1.2489 | 0.00 | 0.00 | 0.00 | 0.00 | |
11488020 | 2006.09.12 14:45 | buy | 0.20 | usdchfm | 1.2493 | 1.2442 | 1.2506 | 2006.09.12 16:35 | 1.2489 | 0.00 | 0.00 | 0.00 | -0.64 | |
0.00 | 0.00 | 2.70 | 0.47 | |||||||||||
Closed P/L: | 3.17 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11489822 | 2006.09.12 15:15 | buy | 0.20 | gbpusdm | 1.8752 | 1.8701 | 1.8765 | 1.8735 | 0.00 | 0.00 | 0.00 | -3.40 | ||
11489865 | 2006.09.12 15:16 | buy | 0.40 | gbpusdm | 1.8748 | 1.8697 | 1.8761 | 1.8735 | 0.00 | 0.00 | 0.00 | -5.20 | ||
11491160 | 2006.09.12 15:45 | buy | 0.80 | gbpusdm | 1.8744 | 1.8693 | 1.8757 | 1.8735 | 0.00 | 0.00 | 0.00 | -7.20 | ||
11491932 | 2006.09.12 16:12 | buy | 1.60 | gbpusdm | 1.8740 | 1.8689 | 1.8753 | 1.8735 | 0.00 | 0.00 | 0.00 | -8.00 | ||
11493376 | 2006.09.12 16:35 | buy | 0.20 | usdchfm | 1.2494 | 1.2443 | 1.2507 | 1.2493 | 0.00 | 0.00 | 0.00 | -0.16 | ||
11493450 | 2006.09.12 16:36 | buy | 3.20 | gbpusdm | 1.8737 | 1.8686 | 1.8750 | 1.8735 | 0.00 | 0.00 | 0.00 | -6.40 | ||
0.00 | 0.00 | 0.00 | -30.36 | |||||||||||
Floating P/L: | -30.36 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3.17 | Floating P/L: | -30.36 | Margin: | 320.00 | |||||||||
Balance: | 5 003.17 | Equity: | 4 972.81 | Free Margin: | 4 652.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 461.05 | Gross Loss: | 457.88 | Total Net Profit: | 3.17 | |||||||||
Profit Factor: | 1.01 | Expected Payoff: | 0.05 | |||||||||||
Absolute Drawdown: | 118.22 | Maximal Drawdown: | 261.80 (5.09%) | Relative Drawdown: | 5.09% (261.80) | |||||||||
Total Trades: | 61 | Short Positions (won %): | 12 (58.33%) | Long Positions (won %): | 49 (83.67%) | |||||||||
Profit Trades (% of total): | 48 (78.69%) | Loss trades (% of total): | 13 (21.31%) | |||||||||||
Largest | profit trade: | 41.60 | loss trade: | -118.40 | ||||||||||
Average | profit trade: | 9.61 | loss trade: | -35.22 | ||||||||||
Maximum | consecutive wins ($): | 16 (120.38) | consecutive losses ($): | 5 (-261.80) | ||||||||||
Maximal | consecutive profit (count): | 148.63 (13) | consecutive loss (count): | -261.80 (5) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 3 |