Account: 435312 | Name: system P | Currency: USD | 2006 September 13, 15:32 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2441785 | 2006.08.29 21:07 | balance | Deposit | 5 000.00 | ||||||||||
2444156 | 2006.08.29 21:53 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.08.30 19:11 | 1.2827 | 0.00 | 0.00 | 0.69 | 6.00 | |
2473807 | 2006.08.30 23:01 | sell | 0.10 | gbpusd | 1.9042 | 1.9100 | 1.8992 | 2006.08.31 17:28 | 1.9013 | 0.00 | 0.00 | 1.03 | 29.00 | |
2473816 | 2006.08.30 23:03 | sell | 0.10 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006.08.30 23:04 | 1.2279 | 0.00 | 0.00 | 0.00 | -2.44 | |
2473824 | 2006.08.30 23:04 | sell | 0.10 | usdjpy | 117.08 | 0.00 | 0.00 | 2006.08.30 23:26 | 117.14 | 0.00 | 0.00 | 0.00 | -5.12 | |
2474007 | 2006.08.30 23:29 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.08.30 23:30 | 1.2834 | 0.00 | 0.00 | 0.00 | -1.00 | |
2482333 | 2006.08.31 09:14 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006.08.31 17:29 | 1.2808 | 0.00 | 0.00 | 0.00 | 24.00 | |
2487485 | 2006.08.31 12:18 | sell | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.08.31 17:29 | 1.2802 | 0.00 | 0.00 | 0.00 | 50.00 | |
2508443 | 2006.08.31 23:08 | sell | 0.10 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006.09.01 08:45 | 1.9045 | 0.00 | 0.00 | 0.25 | -5.00 | |
2508448 | 2006.08.31 23:10 | sell | 0.10 | usdjpy | 117.40 | 0.00 | 0.00 | 2006.09.01 08:45 | 117.26 | 0.00 | 0.00 | -1.47 | 11.94 | |
2514154 | 2006.09.01 08:46 | buy | 0.10 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006.09.01 08:51 | 1.2815 | 0.00 | 0.00 | 0.00 | 2.00 | |
2514155 | 2006.09.01 08:46 | buy | 0.10 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006.09.01 08:50 | 1.2300 | 0.00 | 0.00 | 0.00 | -4.88 | |
2514157 | 2006.09.01 08:46 | buy | 0.10 | usdjpy | 117.27 | 0.00 | 0.00 | 2006.09.01 08:50 | 117.24 | 0.00 | 0.00 | 0.00 | -2.56 | |
2514286 | 2006.09.01 08:54 | sell | 0.10 | usdjpy | 117.24 | 0.00 | 0.00 | 2006.09.04 13:27 | 116.08 | 0.00 | 0.00 | -1.47 | 99.93 | |
2514290 | 2006.09.01 08:54 | sell | 0.10 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006.09.01 17:48 | 1.9025 | 0.00 | 0.00 | 0.00 | 20.00 | |
2561091 | 2006.09.04 13:28 | sell | 0.10 | gbpusd | 1.9059 | 0.0000 | 1.9009 | 2006.09.05 10:26 | 1.9009 | 0.00 | 0.00 | 0.31 | 50.00 | |
2570052 | 2006.09.04 22:44 | sell | 0.10 | gbpusd | 1.9059 | 0.0000 | 1.9009 | 2006.09.05 10:26 | 1.9009 | 0.00 | 0.00 | 0.31 | 50.00 | |
2570387 | 2006.09.04 23:33 | sell | 0.10 | gbpusd | 1.9064 | 0.0000 | 1.9016 | 2006.09.05 09:50 | 1.9016 | 0.00 | 0.00 | 0.31 | 48.00 | |
2570388 | 2006.09.04 23:33 | buy | 0.10 | eurusd | 1.2874 | 0.0000 | 0.0000 | 2006.09.04 23:34 | 1.2872 | 0.00 | 0.00 | 0.00 | -2.00 | |
2570400 | 2006.09.04 23:34 | sell | 0.10 | eurusd | 1.2872 | 0.0000 | 1.2832 | 2006.09.05 06:26 | 1.2832 | 0.00 | 0.00 | 0.88 | 40.00 | |
2585988 | 2006.09.05 11:37 | buy | 0.10 | usdjpy | 115.69 | 115.69 | 116.19 | 2006.09.05 17:40 | 116.08 | 0.00 | 0.00 | 0.00 | 33.60 | |
2603877 | 2006.09.05 22:38 | sell | 0.10 | audusd | 0.7712 | 0.7712 | 0.7665 | 2006.09.06 05:06 | 0.7683 | 0.00 | 0.00 | -0.19 | 29.00 | |
2624222 | 2006.09.06 15:24 | sell | 0.10 | usdchf | 1.2387 | 1.2387 | 1.2340 | 2006.09.07 01:32 | 1.2347 | 0.00 | 0.00 | -3.37 | 32.40 | |
2624855 | 2006.09.06 15:32 | buy | 0.10 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006.09.06 15:51 | 1.2795 | 0.00 | 0.00 | 0.00 | 12.00 | |
2630806 | 2006.09.06 17:45 | buy | 0.10 | gbpusd | 1.8805 | 0.0000 | 0.0000 | 2006.09.06 19:08 | 1.8810 | 0.00 | 0.00 | 0.00 | 5.00 | |
2632256 | 2006.09.06 19:13 | buy limit | 0.10 | gbpusd | 1.8791 | 0.0000 | 0.0000 | 2006.09.07 05:17 | 1.8866 | cancelled | ||||
2632294 | 2006.09.06 19:14 | sell limit | 0.10 | usdchf | 1.2404 | 0.0000 | 0.0000 | 2006.09.07 05:17 | 1.2330 | cancelled | ||||
2638400 | 2006.09.07 01:44 | sell limit | 0.10 | audusd | 0.7684 | 0.0000 | 0.0000 | 2006.09.07 06:14 | 0.7669 | cancelled | ||||
2646668 | 2006.09.07 13:40 | buy | 0.10 | gbpusd | 1.8790 | 0.0000 | 0.0000 | 2006.09.07 19:37 | 1.8767 | 0.00 | 0.00 | 0.00 | -23.00 | |
2646718 | 2006.09.07 11:01 | sell limit | 0.10 | usdjpy | 117.13 | 0.00 | 0.00 | 2006.09.07 13:47 | 116.10 | cancelled | ||||
2650288 | 2006.09.07 13:36 | sell | 0.10 | usdchf | 1.2384 | 0.0000 | 0.0000 | 2006.09.07 19:35 | 1.2416 | 0.00 | 0.00 | 0.00 | -25.77 | |
2661300 | 2006.09.07 13:42 | sell limit | 0.10 | usdchf | 1.2408 | 0.0000 | 0.0000 | 2006.09.07 13:46 | 1.2395 | cancelled | ||||
2661526 | 2006.09.07 14:06 | buy | 0.10 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006.09.07 19:35 | 1.2747 | 0.00 | 0.00 | 0.00 | -4.00 | |
2664030 | 2006.09.07 14:06 | buy | 0.10 | gbpusd | 1.8769 | 0.0000 | 0.0000 | 2006.09.07 19:35 | 1.8764 | 0.00 | 0.00 | 0.00 | -5.00 | |
2664231 | 2006.09.07 14:06 | sell | 0.10 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006.09.07 19:37 | 1.2417 | 0.00 | 0.00 | 0.00 | -15.30 | |
2664560 | 2006.09.07 14:07 | sell | 0.10 | usdchf | 1.2409 | 0.0000 | 0.0000 | 2006.09.07 20:31 | 1.2412 | 0.00 | 0.00 | 0.00 | -2.42 | |
2664862 | 2006.09.07 14:07 | buy | 0.10 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.09.07 20:35 | 1.2754 | 0.00 | 0.00 | 0.00 | 14.00 | |
2665131 | 2006.09.07 14:08 | sell | 0.10 | usdchf | 1.2413 | 0.0000 | 0.0000 | 2006.09.07 19:35 | 1.2416 | 0.00 | 0.00 | 0.00 | -2.42 | |
2665964 | 2006.09.07 14:13 | sell | 0.10 | usdchf | 1.2421 | 0.0000 | 0.0000 | 2006.09.07 20:35 | 1.2409 | 0.00 | 0.00 | 0.00 | 9.67 | |
2666150 | 2006.09.07 14:14 | buy | 0.10 | eurusd | 1.2730 | 0.0000 | 0.0000 | 2006.09.07 20:36 | 1.2754 | 0.00 | 0.00 | 0.00 | 24.00 | |
2666390 | 2006.09.07 14:14 | sell | 0.10 | usdchf | 1.2436 | 0.0000 | 0.0000 | 2006.09.07 20:36 | 1.2410 | 0.00 | 0.00 | 0.00 | 20.95 | |
2666754 | 2006.09.07 14:16 | buy | 0.10 | gbpusd | 1.8747 | 0.0000 | 0.0000 | 2006.09.07 20:36 | 1.8780 | 0.00 | 0.00 | 0.00 | 33.00 | |
2710018 | 2006.09.07 23:39 | sell | 1.00 | usdchf | 1.2427 | 0.0000 | 1.2427 | 2006.09.11 12:40 | 1.2427 | 0.00 | 0.00 | -23.28 | 0.00 | |
2740384 | 2006.09.08 13:59 | sell | 0.10 | usdchf | 1.2445 | 0.0000 | 0.0000 | 2006.09.11 16:33 | 1.2422 | 0.00 | 0.00 | -1.16 | 18.52 | |
2743416 | 2006.09.08 15:36 | buy | 0.10 | eurusd | 1.2689 | 0.0000 | 0.0000 | 2006.09.11 16:33 | 1.2716 | 0.00 | 0.00 | -1.15 | 27.00 | |
2743444 | 2006.09.08 15:36 | sell | 0.10 | usdchf | 1.2466 | 0.0000 | 0.0000 | 2006.09.11 16:33 | 1.2423 | 0.00 | 0.00 | -1.16 | 34.61 | |
2743603 | 2006.09.08 15:37 | sell | 0.10 | usdchf | 1.2475 | 0.0000 | 0.0000 | 2006.09.11 16:32 | 1.2421 | 0.00 | 0.00 | -1.16 | 43.47 | |
2743675 | 2006.09.08 15:37 | buy | 0.10 | eurusd | 1.2678 | 0.0000 | 0.0000 | 2006.09.11 16:32 | 1.2717 | 0.00 | 0.00 | -1.15 | 39.00 | |
2744750 | 2006.09.08 15:44 | buy | 0.10 | gbpusd | 1.8663 | 0.0000 | 1.8715 | 2006.09.12 11:35 | 1.8715 | 0.00 | 0.00 | -1.36 | 52.00 | |
2751388 | 2006.09.08 18:33 | sell | 0.10 | usdchf | 1.2484 | 0.0000 | 0.0000 | 2006.09.11 16:30 | 1.2421 | 0.00 | 0.00 | -1.16 | 50.72 | |
2754100 | 2006.09.08 22:15 | buy | 0.10 | gbpusd | 1.8657 | 0.0000 | 1.8715 | 2006.09.12 11:35 | 1.8715 | 0.00 | 0.00 | -1.36 | 58.00 | |
2759185 | 2006.09.11 03:56 | buy | 0.10 | eurusd | 1.2662 | 0.0000 | 0.0000 | 2006.09.11 16:30 | 1.2717 | 0.00 | 0.00 | 0.00 | 55.00 | |
2781709 | 2006.09.11 16:31 | sell | 0.10 | usdjpy | 117.32 | 0.00 | 0.00 | 2006.09.13 03:48 | 117.77 | 0.00 | 0.00 | -2.94 | -38.21 | |
2784069 | 2006.09.11 17:14 | sell | 0.10 | usdjpy | 117.45 | 0.00 | 0.00 | 2006.09.13 03:50 | 117.77 | 0.00 | 0.00 | -2.94 | -27.17 | |
2786127 | 2006.09.11 17:55 | sell | 0.10 | usdjpy | 117.73 | 0.00 | 0.00 | 2006.09.13 03:51 | 117.77 | 0.00 | 0.00 | -2.94 | -3.40 | |
2786447 | 2006.09.11 18:04 | sell | 0.10 | usdjpy | 117.73 | 0.00 | 0.00 | 2006.09.13 03:51 | 117.77 | 0.00 | 0.00 | -2.94 | -3.40 | |
2844592 | 2006.09.12 19:25 | sell | 0.10 | usdjpy | 117.86 | 0.00 | 0.00 | 2006.09.13 03:51 | 117.77 | 0.00 | 0.00 | -1.47 | 7.64 | |
0.00 | 0.00 | -48.89 | 857.36 | |||||||||||
Closed P/L: | 808.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2855115 | 2006.09.13 06:26 | sell | 0.10 | usdjpy | 117.92 | 0.00 | 0.00 | 117.71 | 0.00 | 0.00 | 0.00 | 17.84 | ||
0.00 | 0.00 | 0.00 | 17.84 | |||||||||||
Floating P/L: | 17.84 | |||||||||||||
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: | 808.47 | Floating P/L: | 17.84 | Margin: | 100.00 | |||||||||
Balance: | 5 808.47 | Equity: | 5 826.31 | Free Margin: | 5 726.31 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 016.35 | Gross Loss: | 207.88 | Total Net Profit: | 808.47 | |||||||||
Profit Factor: | 4.89 | Expected Payoff: | 15.85 | |||||||||||
Absolute Drawdown: | 1.87 | Maximal Drawdown (%): | 83.94 (1.43%) | |||||||||||
Total Trades: | 51 | Short Positions (won %): | 33 (60.61%) | Long Positions (won %): | 18 (66.67%) | |||||||||
Profit Trades (% of total): | 32 (62.75%) | Loss trades (% of total): | 19 (37.25%) | |||||||||||
Largest | profit trade: | 98.46 | loss trade: | -41.15 | ||||||||||
Average | profit trade: | 31.76 | loss trade: | -10.94 | ||||||||||
Maximum | consecutive wins ($): | 9 (368.66) | consecutive losses ($): | 7 (-77.91) | ||||||||||
Maximal | consecutive profit (count): | 368.66 (9) | consecutive loss (count): | -83.94 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |