Account: 1272020 | Name: TRAF | Currency: USD | 2006 October 20, 13:11 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14032009 | 2006.10.20 04:20 | balance | Deposit | 5 000.00 | ||||||||||
14032202 | 2006.10.20 04:27 | buy | 20.00 | gbpusdm | 1.8774 | 0.0000 | 0.0000 | 2006.10.20 05:49 | 1.8770 | 0.00 | 0.00 | 0.00 | -80.00 | |
14032203 | 2006.10.20 04:27 | sell | 30.00 | eurusdm | 1.2634 | 0.0000 | 0.0000 | 2006.10.20 05:49 | 1.2629 | 0.00 | 0.00 | 0.00 | 150.00 | |
14033735 | 2006.10.20 05:49 | buy | 20.00 | gbpusdm | 1.8773 | 0.0000 | 0.0000 | 2006.10.20 06:35 | 1.8768 | 0.00 | 0.00 | 0.00 | -100.00 | |
14033737 | 2006.10.20 05:49 | sell | 30.00 | eurusdm | 1.2627 | 0.0000 | 0.0000 | 2006.10.20 06:35 | 1.2623 | 0.00 | 0.00 | 0.00 | 120.00 | |
14035432 | 2006.10.20 06:35 | buy | 20.00 | gbpusdm | 1.8772 | 0.0000 | 0.0000 | 2006.10.20 06:39 | 1.8778 | 0.00 | 0.00 | 0.00 | 120.00 | |
14035433 | 2006.10.20 06:35 | sell | 30.00 | eurusdm | 1.2621 | 0.0000 | 0.0000 | 2006.10.20 06:39 | 1.2624 | 0.00 | 0.00 | 0.00 | -90.00 | |
14035607 | 2006.10.20 06:39 | buy | 20.00 | gbpusdm | 1.8780 | 0.0000 | 0.0000 | 2006.10.20 08:30 | 1.8785 | 0.00 | 0.00 | 0.00 | 100.00 | |
14035608 | 2006.10.20 06:39 | sell | 30.00 | eurusdm | 1.2622 | 0.0000 | 0.0000 | 2006.10.20 08:30 | 1.2623 | 0.00 | 0.00 | 0.00 | -30.00 | |
14039653 | 2006.10.20 08:30 | buy | 20.00 | gbpusdm | 1.8791 | 0.0000 | 0.0000 | 2006.10.20 08:33 | 1.8801 | 0.00 | 0.00 | 0.00 | 200.00 | |
14039665 | 2006.10.20 08:30 | sell | 30.00 | eurusdm | 1.2621 | 0.0000 | 0.0000 | 2006.10.20 08:33 | 1.2626 | 0.00 | 0.00 | 0.00 | -150.00 | |
14040171 | 2006.10.20 08:33 | buy | 20.00 | gbpusdm | 1.8806 | 0.0000 | 0.0000 | 2006.10.20 08:52 | 1.8814 | 0.00 | 0.00 | 0.00 | 160.00 | |
14040179 | 2006.10.20 08:33 | sell | 30.00 | eurusdm | 1.2624 | 0.0000 | 0.0000 | 2006.10.20 08:52 | 1.2631 | 0.00 | 0.00 | 0.00 | -210.00 | |
14042005 | 2006.10.20 08:52 | buy | 20.00 | gbpusdm | 1.8818 | 0.0000 | 0.0000 | 2006.10.20 08:54 | 1.8821 | 0.00 | 0.00 | 0.00 | 60.00 | |
14042006 | 2006.10.20 08:52 | sell | 30.00 | eurusdm | 1.2629 | 0.0000 | 0.0000 | 2006.10.20 08:54 | 1.2629 | 0.00 | 0.00 | 0.00 | 0.00 | |
14042222 | 2006.10.20 08:54 | buy | 20.00 | gbpusdm | 1.8824 | 0.0000 | 0.0000 | 2006.10.20 09:42 | 1.8816 | 0.00 | 0.00 | 0.00 | -160.00 | |
14042225 | 2006.10.20 08:54 | sell | 30.00 | eurusdm | 1.2627 | 0.0000 | 0.0000 | 2006.10.20 09:42 | 1.2621 | 0.00 | 0.00 | 0.00 | 180.00 | |
14044510 | 2006.10.20 09:42 | buy | 20.00 | gbpusdm | 1.8820 | 0.0000 | 0.0000 | 2006.10.20 09:58 | 1.8806 | 0.00 | 0.00 | 0.00 | -280.00 | |
14044511 | 2006.10.20 09:42 | sell | 30.00 | eurusdm | 1.2619 | 0.0000 | 0.0000 | 2006.10.20 09:58 | 1.2608 | 0.00 | 0.00 | 0.00 | 330.00 | |
14045838 | 2006.10.20 09:58 | buy | 20.00 | gbpusdm | 1.8810 | 0.0000 | 0.0000 | 2006.10.20 10:11 | 1.8815 | 0.00 | 0.00 | 0.00 | 100.00 | |
14045853 | 2006.10.20 09:58 | sell | 30.00 | eurusdm | 1.2605 | 0.0000 | 0.0000 | 2006.10.20 10:11 | 1.2608 | 0.00 | 0.00 | 0.00 | -90.00 | |
0.00 | 0.00 | 0.00 | 330.00 | |||||||||||
Closed P/L: | 330.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14046889 | 2006.10.20 10:11 | buy | 20.00 | gbpusdm | 1.8821 | 0.0000 | 0.0000 | 1.8851 | 0.00 | 0.00 | 0.00 | 600.00 | ||
14046891 | 2006.10.20 10:11 | sell | 30.00 | eurusdm | 1.2606 | 0.0000 | 0.0000 | 1.2629 | 0.00 | 0.00 | 0.00 | -690.00 | ||
0.00 | 0.00 | 0.00 | -90.00 | |||||||||||
Floating P/L: | -90.00 | |||||||||||||
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: | 330.00 | Floating P/L: | -90.00 | Margin: | 2 500.00 | |||||||||
Balance: | 5 330.00 | Equity: | 5 240.00 | Free Margin: | 2 740.00 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 520.00 | Gross Loss: | 1 190.00 | Total Net Profit: | 330.00 | |||||||||
Profit Factor: | 1.28 | Expected Payoff: | 16.50 | |||||||||||
Absolute Drawdown: | 80.00 | Maximal Drawdown: | 310.00 (5.74%) | Relative Drawdown: | 5.74% (310.00) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 10 (60.00%) | |||||||||
Profit Trades (% of total): | 11 (55.00%) | Loss trades (% of total): | 9 (45.00%) | |||||||||||
Largest | profit trade: | 330.00 | loss trade: | -280.00 | ||||||||||
Average | profit trade: | 138.18 | loss trade: | -132.22 | ||||||||||
Maximum | consecutive wins ($): | 2 (510.00) | consecutive losses ($): | 1 (-280.00) | ||||||||||
Maximal | consecutive profit (count): | 510.00 (2) | consecutive loss (count): | -280.00 (1) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 1 |