Account: 35886 |
Name: 10Points Sell Hedge |
Currency: USD |
2006 October 18, 02:27 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1745928 | 2006.10.16 22:08 | balance | Deposit | 1 000.00 |
1745929 | 2006.10.16 22:12 | buy | 0.20 | usdjpy | 119.13 | 118.82 | 119.33 | 2006.10.17 03:00 | 119.10 | 0.00 | 0.00 | 0.50 | -5.04 |
1745989 | 2006.10.16 23:30 | buy | 0.20 | usdjpy | 119.07 | 118.81 | 119.27 | 2006.10.17 03:00 | 119.09 | 0.00 | 0.00 | 0.50 | 3.36 |
1746250 | 2006.10.17 01:53 | buy | 0.40 | usdjpy | 119.01 | 118.80 | 119.21 | 2006.10.17 03:00 | 119.09 | 0.00 | 0.00 | 0.00 | 26.87 |
1746350 | 2006.10.17 03:00 | buy | 0.10 | usdjpy | 119.13 | 118.82 | 119.33 | 2006.10.17 04:08 | 119.03 | 0.00 | 0.00 | 0.00 | -8.40 |
1746417 | 2006.10.17 03:22 | buy | 0.20 | usdjpy | 119.07 | 118.81 | 119.27 | 2006.10.17 04:08 | 119.04 | 0.00 | 0.00 | 0.00 | -5.04 |
1746420 | 2006.10.17 03:23 | buy | 0.40 | usdjpy | 119.01 | 118.80 | 119.21 | 2006.10.17 04:07 | 119.03 | 0.00 | 0.00 | 0.00 | 6.72 |
1746488 | 2006.10.17 03:47 | buy | 0.80 | usdjpy | 118.96 | 118.80 | 119.16 | 2006.10.17 04:07 | 119.02 | 0.00 | 0.00 | 0.00 | 40.33 |
1746543 | 2006.10.17 04:08 | buy | 0.10 | usdjpy | 119.08 | 118.77 | 119.28 | 2006.10.17 09:59 | 119.03 | 0.00 | 0.00 | 0.00 | -4.20 |
1747074 | 2006.10.17 08:50 | buy | 0.20 | usdjpy | 119.02 | 118.76 | 119.22 | 2006.10.17 09:59 | 119.02 | 0.00 | 0.00 | 0.00 | 0.00 |
1747384 | 2006.10.17 09:52 | buy | 0.40 | usdjpy | 118.96 | 118.75 | 119.16 | 2006.10.17 09:59 | 119.03 | 0.00 | 0.00 | 0.00 | 23.52 |
1747445 | 2006.10.17 09:59 | buy | 0.10 | usdjpy | 119.08 | 118.77 | 119.28 | 2006.10.17 11:27 | 118.95 | 0.00 | 0.00 | 0.00 | -10.93 |
1747625 | 2006.10.17 10:17 | buy | 0.20 | usdjpy | 119.02 | 118.76 | 119.22 | 2006.10.17 11:27 | 118.96 | 0.00 | 0.00 | 0.00 | -10.09 |
1747689 | 2006.10.17 10:39 | buy | 0.40 | usdjpy | 118.96 | 118.75 | 119.16 | 2006.10.17 11:27 | 118.95 | 0.00 | 0.00 | 0.00 | -3.36 |
1747841 | 2006.10.17 10:59 | buy | 0.80 | usdjpy | 118.90 | 118.74 | 119.10 | 2006.10.17 11:26 | 118.96 | 0.00 | 0.00 | 0.00 | 40.35 |
1747993 | 2006.10.17 11:27 | sell | 0.10 | usdjpy | 118.94 | 118.77 | 118.37 | 2006.10.17 12:22 | 118.77 | 0.00 | 0.00 | 0.00 | 14.31 |
1748722 | 2006.10.17 12:22 | sell | 0.10 | usdjpy | 118.73 | 119.04 | 118.53 | 2006.10.17 16:00 | 118.80 | 0.00 | 0.00 | 0.00 | -5.89 |
1749683 | 2006.10.17 16:00 | sell | 0.20 | usdjpy | 118.79 | 119.05 | 118.59 | 2006.10.17 16:00 | 118.79 | 0.00 | 0.00 | 0.00 | 0.00 |
1749697 | 2006.10.17 16:00 | sell | 0.40 | usdjpy | 118.85 | 119.06 | 118.65 | 2006.10.17 16:00 | 118.78 | 0.00 | 0.00 | 0.00 | 23.57 |
1749736 | 2006.10.17 16:00 | buy | 0.10 | usdjpy | 118.81 | 118.50 | 119.01 | 2006.10.17 17:28 | 118.68 | 0.00 | 0.00 | 0.00 | -10.95 |
1749780 | 2006.10.17 16:08 | buy | 0.20 | usdjpy | 118.75 | 118.49 | 118.95 | 2006.10.17 17:28 | 118.69 | 0.00 | 0.00 | 0.00 | -10.11 |
1749869 | 2006.10.17 16:15 | buy | 0.40 | usdjpy | 118.69 | 118.48 | 118.89 | 2006.10.17 17:28 | 118.68 | 0.00 | 0.00 | 0.00 | -3.37 |
1750072 | 2006.10.17 16:21 | buy | 0.80 | usdjpy | 118.63 | 118.47 | 118.83 | 2006.10.17 17:28 | 118.69 | 0.00 | 0.00 | 0.00 | 40.44 |
1750510 | 2006.10.17 17:28 | buy | 0.20 | usdjpy | 118.73 | 118.47 | 118.83 | 2006.10.17 19:21 | 118.66 | 0.00 | 0.00 | 0.00 | -11.80 |
1750688 | 2006.10.17 18:03 | buy | 0.40 | usdjpy | 118.67 | 118.46 | 118.77 | 2006.10.17 19:21 | 118.65 | 0.00 | 0.00 | 0.00 | -6.74 |
1750860 | 2006.10.17 18:39 | buy | 0.80 | usdjpy | 118.61 | 118.45 | 118.71 | 2006.10.17 19:21 | 118.66 | 0.00 | 0.00 | 0.00 | 33.71 |
1751139 | 2006.10.17 19:22 | buy | 0.20 | usdjpy | 118.69 | 118.43 | 118.79 | 2006.10.17 20:13 | 118.79 | 0.00 | 0.00 | 0.00 | 16.84 |
1751199 | 2006.10.17 19:38 | buy | 0.10 | usdjpy | 118.72 | 0.00 | 0.00 | 2006.10.17 19:44 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 |
1751336 | 2006.10.17 20:13 | buy | 0.20 | usdjpy | 118.84 | 118.58 | 118.94 | 2006.10.17 21:19 | 118.94 | 0.00 | 0.00 | 0.00 | 16.82 |
1751553 | 2006.10.17 21:19 | buy | 0.20 | usdjpy | 118.99 | 118.73 | 119.09 | 2006.10.17 23:55 | 118.73 | 0.00 | 0.00 | 0.00 | -43.80 |
1751638 | 2006.10.17 21:49 | buy | 0.40 | usdjpy | 118.91 | 118.70 | 119.01 | 2006.10.17 23:55 | 118.72 | 0.00 | 0.00 | 0.00 | -64.02 |
1752008 | 2006.10.17 23:51 | buy | 0.80 | usdjpy | 118.85 | 118.69 | 118.95 | 2006.10.17 23:55 | 118.73 | 0.00 | 0.00 | 0.00 | -80.86 |
1752022 | 2006.10.17 23:55 | buy | 1.60 | usdjpy | 118.79 | 118.68 | 118.89 | 2006.10.17 23:55 | 118.72 | 0.00 | 0.00 | 0.00 | -94.34 |
|
0.00 |
0.00 |
1.00 |
-92.10 |
Closed P/L: |
-91.10 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1752240 | 2006.10.18 00:53 | sell | 0.20 | usdjpy | 118.50 | 118.76 | 118.40 | | 118.65 | 0.00 | 0.00 | 0.00 | -25.28 |
1752514 | 2006.10.18 01:57 | sell | 0.40 | usdjpy | 118.56 | 118.77 | 118.46 | | 118.65 | 0.00 | 0.00 | 0.00 | -30.34 |
1752527 | 2006.10.18 02:01 | sell | 0.80 | usdjpy | 118.62 | 118.78 | 118.52 | | 118.65 | 0.00 | 0.00 | 0.00 | -20.23 |
|
0.00 |
0.00 |
0.00 |
-75.85 |
| Floating P/L: |
-75.85 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-91.10 |
Floating P/L: |
-75.85 |
Margin: |
280.00 |
Balance: |
964.37 |
Equity: |
888.52 |
Free Margin: |
684.37 |
|
Details: |
|
Gross Profit: |
287.34 |
Gross Loss: |
378.44 |
Total Net Profit: |
-91.10 |
Profit Factor: |
0.76 |
Expected Payoff: |
-2.85 |
|
Absolute Drawdown: |
91.10 |
Maximal Drawdown: |
283.02 (22.69%) |
Relative Drawdown: |
22.69% (283.02) |
|
Total Trades: |
32 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
28 (42.86%) |
Profit Trades (% of total): |
15 (46.88%) |
Loss trades (% of total): |
17 (53.13%) |
Largest |
profit trade: |
40.44 |
loss trade: |
-94.34 |
Average |
profit trade: |
19.16 |
loss trade: |
-22.26 |
Maximum |
consecutive wins ($): |
3 (37.88) |
consecutive losses ($): |
4 (-283.02) |
Maximal |
consecutive profit (count): |
47.05 (2) |
consecutive loss (count): |
-283.02 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |