Account: 455178 | Name: dedywind | Currency: USD | 2006 October 20, 12:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3591399 | 2006.10.17 09:11 | balance | Deposit | 10 000.00 | ||||||||||
3611937 | 2006.10.17 18:50 | sell | 0.10 | eurusd | 1.2562 | 1.3062 | 1.2552 | 2006.10.17 21:08 | 1.2552 | 0.00 | 0.00 | 0.00 | 10.00 | |
3611945 | 2006.10.17 18:50 | buy | 0.10 | usdchf | 1.2649 | 1.2149 | 1.2659 | 2006.10.17 18:55 | 1.2648 | 0.00 | 0.00 | 0.00 | -0.79 | |
3614418 | 2006.10.17 20:05 | sell | 0.10 | usdjpy | 118.74 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | -2.53 | |
3615681 | 2006.10.17 21:00 | sell | 0.10 | usdchf | 1.2666 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -1.11 | -5.52 | |
3616128 | 2006.10.17 21:15 | sell | 0.20 | usdjpy | 118.90 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | 21.89 | |
3616312 | 2006.10.17 21:20 | buy | 0.10 | eurusd | 1.2547 | 1.2047 | 1.2557 | 2006.10.17 21:25 | 1.2545 | 0.00 | 0.00 | 0.00 | -2.00 | |
3616445 | 2006.10.17 21:25 | buy | 0.10 | gbpusd | 1.8708 | 1.8208 | 1.8718 | 2006.10.17 21:30 | 1.8707 | 0.00 | 0.00 | 0.00 | -1.00 | |
3616759 | 2006.10.17 21:45 | sell | 0.20 | usdchf | 1.2675 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -2.21 | 3.16 | |
3617204 | 2006.10.17 22:00 | sell | 0.30 | usdchf | 1.2680 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -3.32 | 16.57 | |
3618456 | 2006.10.17 23:32 | sell | 0.30 | usdjpy | 118.90 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | 32.84 | |
3618514 | 2006.10.17 23:35 | sell | 0.50 | usdchf | 1.2680 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -5.54 | 27.62 | |
3618674 | 2006.10.17 23:50 | sell | 0.80 | usdchf | 1.2682 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -8.86 | 56.81 | |
3619646 | 2006.10.18 00:15 | buy | 0.10 | usdjpy | 118.65 | 113.65 | 118.75 | 2006.10.18 00:30 | 118.57 | 0.00 | 0.00 | 0.00 | -6.75 | |
3620311 | 2006.10.18 00:45 | sell | 1.30 | usdchf | 1.2688 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | 0.00 | 153.87 | |
3623703 | 2006.10.18 03:03 | buy | 0.10 | eurusd | 1.2541 | 1.2041 | 1.2551 | 2006.10.18 03:05 | 1.2539 | 0.00 | 0.00 | 0.00 | -2.00 | |
3626262 | 2006.10.18 05:44 | buy | 0.10 | usdjpy | 118.62 | 113.62 | 118.72 | 2006.10.18 05:45 | 118.61 | 0.00 | 0.00 | 0.00 | -0.84 | |
3628917 | 2006.10.18 09:05 | buy | 0.10 | usdjpy | 118.46 | 113.46 | 118.56 | 2006.10.18 09:10 | 118.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
3633770 | 2006.10.18 11:25 | sell | 0.10 | usdjpy | 118.61 | 123.73 | 118.63 | 2006.10.18 14:30 | 118.63 | 0.00 | 0.00 | 0.00 | -1.69 | |
3634780 | 2006.10.18 11:55 | sell | 0.20 | usdjpy | 118.66 | 123.73 | 118.63 | 2006.10.18 14:30 | 118.63 | 0.00 | 0.00 | 0.00 | 5.06 | |
3635813 | 2006.10.18 12:25 | sell | 0.30 | usdjpy | 118.72 | 123.73 | 118.63 | 2006.10.18 14:30 | 118.63 | 0.00 | 0.00 | 0.00 | 22.76 | |
3637184 | 2006.10.18 13:40 | sell | 0.10 | eurusd | 1.2542 | 1.3045 | 1.2535 | 2006.10.18 15:36 | 1.2535 | 0.00 | 0.00 | 0.00 | 7.00 | |
3637605 | 2006.10.18 14:00 | sell | 0.50 | usdjpy | 118.78 | 123.73 | 118.63 | 2006.10.18 14:30 | 118.63 | 0.00 | 0.00 | 0.00 | 63.22 | |
3638203 | 2006.10.18 14:30 | sell | 0.20 | eurusd | 1.2541 | 1.3045 | 1.2535 | 2006.10.18 15:36 | 1.2535 | 0.00 | 0.00 | 0.00 | 12.00 | |
3640117 | 2006.10.18 15:30 | sell | 0.30 | eurusd | 1.2548 | 1.3045 | 1.2535 | 2006.10.18 15:36 | 1.2535 | 0.00 | 0.00 | 0.00 | 39.00 | |
3642883 | 2006.10.18 15:50 | sell | 0.10 | usdjpy | 118.98 | 124.10 | 119.00 | 2006.10.18 19:43 | 119.00 | 0.00 | 0.00 | 0.00 | -1.68 | |
3643510 | 2006.10.18 15:55 | buy | 0.10 | gbpusd | 1.8679 | 1.8179 | 1.8689 | 2006.10.18 16:00 | 1.8683 | 0.00 | 0.00 | 0.00 | 4.00 | |
3644054 | 2006.10.18 16:00 | sell | 0.10 | usdchf | 1.2704 | 1.3220 | 1.2710 | 2006.10.18 20:20 | 1.2711 | 0.00 | 0.00 | 0.00 | -5.51 | |
3644086 | 2006.10.18 16:00 | buy | 0.10 | eurusd | 1.2525 | 1.2025 | 1.2535 | 2006.10.18 16:05 | 1.2523 | 0.00 | 0.00 | 0.00 | -2.00 | |
3646065 | 2006.10.18 16:20 | sell | 0.20 | usdjpy | 119.14 | 124.10 | 119.00 | 2006.10.18 19:43 | 119.00 | 0.00 | 0.00 | 0.00 | 23.53 | |
3649171 | 2006.10.18 17:10 | sell | 0.30 | usdjpy | 119.11 | 124.10 | 119.00 | 2006.10.18 19:43 | 119.00 | 0.00 | 0.00 | 0.00 | 27.73 | |
3651927 | 2006.10.18 18:41 | sell | 0.50 | usdjpy | 119.10 | 124.10 | 119.00 | 2006.10.18 19:43 | 119.00 | 0.00 | 0.00 | 0.00 | 42.02 | |
3652250 | 2006.10.18 18:55 | sell | 0.20 | usdchf | 1.2722 | 1.3220 | 1.2710 | 2006.10.18 20:20 | 1.2711 | 0.00 | 0.00 | 0.00 | 17.31 | |
3652529 | 2006.10.18 19:23 | sell | 0.30 | usdchf | 1.2724 | 1.3220 | 1.2710 | 2006.10.18 20:20 | 1.2711 | 0.00 | 0.00 | 0.00 | 30.68 | |
3652903 | 2006.10.18 19:50 | buy | 0.10 | usdjpy | 118.98 | 113.98 | 119.08 | 2006.10.18 19:55 | 118.94 | 0.00 | 0.00 | 0.00 | -3.36 | |
3653266 | 2006.10.18 20:20 | sell | 0.10 | eurusd | 1.2525 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 1.87 | -13.00 | |
3653267 | 2006.10.18 20:20 | sell | 0.10 | gbpusd | 1.8685 | 1.9185 | 1.8675 | 2006.10.18 20:44 | 1.8675 | 0.00 | 0.00 | 0.00 | 10.00 | |
3653271 | 2006.10.18 20:20 | buy | 0.10 | usdchf | 1.2712 | 1.2212 | 1.2722 | 2006.10.18 20:25 | 1.2709 | 0.00 | 0.00 | 0.00 | -2.36 | |
3654197 | 2006.10.18 21:20 | sell | 0.20 | eurusd | 1.2523 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 3.74 | -30.00 | |
3654875 | 2006.10.18 22:08 | buy | 0.10 | usdchf | 1.2707 | 1.2207 | 1.2717 | 2006.10.18 22:10 | 1.2704 | 0.00 | 0.00 | 0.00 | -2.36 | |
3657041 | 2006.10.19 01:10 | sell | 0.30 | eurusd | 1.2535 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 0.00 | -9.00 | |
3658494 | 2006.10.19 03:20 | sell | 0.50 | eurusd | 1.2543 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 0.00 | 25.00 | |
3659921 | 2006.10.19 04:45 | sell | 0.80 | eurusd | 1.2540 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 0.00 | 16.00 | |
3660071 | 2006.10.19 05:01 | sell | 1.30 | eurusd | 1.2541 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 0.00 | 39.00 | |
3660456 | 2006.10.19 05:56 | sell | 2.10 | eurusd | 1.2543 | 1.3041 | 1.2531 | 2006.10.19 08:22 | 1.2538 | 0.00 | 0.00 | 0.00 | 105.00 | |
3661652 | 2006.10.19 08:22 | buy | 0.10 | eurusd | 1.2538 | 1.2038 | 1.2548 | 2006.10.19 08:25 | 1.2532 | 0.00 | 0.00 | 0.00 | -6.00 | |
3663613 | 2006.10.19 10:17 | sell | 0.10 | gbpusd | 1.8703 | 1.9216 | 1.8706 | 2006.10.19 11:30 | 1.8706 | 0.00 | 0.00 | 0.00 | -3.00 | |
3664989 | 2006.10.19 10:40 | sell | 0.20 | gbpusd | 1.8722 | 1.9216 | 1.8706 | 2006.10.19 11:30 | 1.8706 | 0.00 | 0.00 | 0.00 | 32.00 | |
3665396 | 2006.10.19 10:45 | buy | 0.10 | usdchf | 1.2662 | 1.2162 | 1.2672 | 2006.10.19 10:50 | 1.2661 | 0.00 | 0.00 | 0.00 | -0.79 | |
3665565 | 2006.10.19 10:50 | buy | 0.10 | usdjpy | 118.57 | 113.57 | 118.67 | 2006.10.19 10:55 | 118.54 | 0.00 | 0.00 | 0.00 | -2.53 | |
3665715 | 2006.10.19 10:55 | sell | 0.10 | eurusd | 1.2556 | 1.3066 | 1.2556 | 2006.10.19 15:36 | 1.2556 | 0.00 | 0.00 | 0.00 | 0.00 | |
3668226 | 2006.10.19 11:55 | sell | 0.20 | eurusd | 1.2562 | 1.3066 | 1.2556 | 2006.10.19 15:36 | 1.2556 | 0.00 | 0.00 | 0.00 | 12.00 | |
3668454 | 2006.10.19 12:00 | buy | 0.10 | gbpusd | 1.8683 | 1.8183 | 1.8693 | 2006.10.19 12:05 | 1.8683 | 0.00 | 0.00 | 0.00 | 0.00 | |
3669642 | 2006.10.19 12:45 | sell | 0.30 | eurusd | 1.2572 | 1.3066 | 1.2556 | 2006.10.19 15:36 | 1.2556 | 0.00 | 0.00 | 0.00 | 48.00 | |
3669899 | 2006.10.19 12:55 | buy | 0.10 | usdchf | 1.2646 | 1.2146 | 1.2656 | 2006.10.19 13:00 | 1.2644 | 0.00 | 0.00 | 0.00 | -1.58 | |
3674743 | 2006.10.19 16:40 | buy | 0.10 | usdjpy | 118.50 | 113.50 | 118.60 | 2006.10.19 16:45 | 118.37 | 0.00 | 0.00 | 0.00 | -10.98 | |
3675101 | 2006.10.19 16:45 | sell | 0.10 | eurusd | 1.2584 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 0.58 | -47.00 | |
3675867 | 2006.10.19 16:50 | sell | 0.10 | gbpusd | 1.8727 | 1.9256 | 1.8746 | 2006.10.19 22:27 | 1.8777 | 0.00 | 0.00 | 0.00 | -50.00 | |
3676319 | 2006.10.19 16:55 | buy | 0.10 | usdchf | 1.2624 | 1.2124 | 1.2634 | 2006.10.19 17:00 | 1.2625 | 0.00 | 0.00 | 0.00 | 0.79 | |
3677916 | 2006.10.19 17:35 | sell | 0.20 | gbpusd | 1.8741 | 1.9256 | 1.8746 | 2006.10.19 22:27 | 1.8777 | 0.00 | 0.00 | 0.00 | -72.00 | |
3678761 | 2006.10.19 17:40 | sell | 0.20 | eurusd | 1.2598 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 1.16 | -66.00 | |
3684191 | 2006.10.19 20:05 | sell | 0.30 | gbpusd | 1.8775 | 1.9256 | 1.8746 | 2006.10.19 22:27 | 1.8777 | 0.00 | 0.00 | 0.00 | -6.00 | |
3684200 | 2006.10.19 20:07 | sell | 0.30 | eurusd | 1.2609 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 1.74 | -66.00 | |
3685277 | 2006.10.19 20:25 | buy | 0.10 | usdchf | 1.2588 | 1.2088 | 1.2598 | 2006.10.19 20:30 | 1.2588 | 0.00 | 0.00 | 0.00 | 0.00 | |
3685479 | 2006.10.19 20:40 | sell | 0.50 | gbpusd | 1.8792 | 1.9272 | 1.8762 | 2006.10.19 22:21 | 1.8774 | 0.00 | 0.00 | 0.00 | 90.00 | |
3685983 | 2006.10.19 20:55 | sell | 0.50 | eurusd | 1.2625 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 2.90 | -30.00 | |
3686419 | 2006.10.19 21:10 | sell | 0.80 | eurusd | 1.2632 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 4.64 | 8.00 | |
3688574 | 2006.10.19 23:00 | sell | 1.30 | eurusd | 1.2627 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 7.53 | -52.00 | |
3690621 | 2006.10.20 01:16 | sell | 0.10 | usdjpy | 118.30 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 4.23 | |
3690995 | 2006.10.20 01:51 | sell | 2.10 | eurusd | 1.2626 | 1.3124 | 1.2614 | 2006.10.20 09:15 | 1.2631 | 0.00 | 0.00 | 0.00 | -105.00 | |
3691499 | 2006.10.20 02:40 | sell | 0.20 | usdjpy | 118.34 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 15.22 | |
3692877 | 2006.10.20 03:35 | buy | 0.10 | usdchf | 1.2570 | 1.2067 | 1.2577 | 2006.10.20 04:10 | 1.2559 | 0.00 | 0.00 | 0.00 | -8.76 | |
3693049 | 2006.10.20 03:40 | sell | 0.30 | usdjpy | 118.37 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 30.44 | |
3693443 | 2006.10.20 04:00 | buy | 0.20 | usdchf | 1.2565 | 1.2067 | 1.2577 | 2006.10.20 04:10 | 1.2559 | 0.00 | 0.00 | 0.00 | -9.55 | |
3693642 | 2006.10.20 04:10 | buy | 0.10 | usdchf | 1.2563 | 1.2063 | 1.2573 | 2006.10.20 04:15 | 1.2557 | 0.00 | 0.00 | 0.00 | -4.78 | |
3694140 | 2006.10.20 05:00 | sell | 0.50 | usdjpy | 118.36 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 46.51 | |
3695849 | 2006.10.20 07:25 | sell | 0.10 | usdchf | 1.2573 | 1.3084 | 1.2574 | 2006.10.20 11:39 | 1.2574 | 0.00 | 0.00 | 0.00 | -0.80 | |
3696863 | 2006.10.20 08:50 | sell | 0.20 | usdchf | 1.2582 | 1.3084 | 1.2574 | 2006.10.20 11:39 | 1.2574 | 0.00 | 0.00 | 0.00 | 12.72 | |
3696884 | 2006.10.20 08:50 | sell | 0.80 | usdjpy | 118.34 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 60.89 | |
3697274 | 2006.10.20 09:15 | buy | 0.10 | eurusd | 1.2630 | 1.2130 | 1.2640 | 2006.10.20 09:20 | 1.2627 | 0.00 | 0.00 | 0.00 | -3.00 | |
3697399 | 2006.10.20 09:20 | sell | 0.30 | usdchf | 1.2588 | 1.3084 | 1.2574 | 2006.10.20 11:39 | 1.2574 | 0.00 | 0.00 | 0.00 | 33.40 | |
3699982 | 2006.10.20 11:10 | sell | 1.30 | usdjpy | 118.36 | 123.35 | 118.25 | 2006.10.20 11:46 | 118.25 | 0.00 | 0.00 | 0.00 | 120.93 | |
3701733 | 2006.10.20 12:00 | buy | 0.10 | usdjpy | 118.22 | 113.22 | 118.32 | 2006.10.20 12:05 | 118.15 | 0.00 | 0.00 | 0.00 | -5.92 | |
0.00 | 0.00 | 3.12 | 683.12 | |||||||||||
Closed P/L: | 686.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3701089 | 2006.10.20 11:50 | sell | 0.10 | gbpusd | 1.8804 | 1.9304 | 1.8794 | 1.8818 | 0.00 | 0.00 | 0.00 | -14.00 | ||
0.00 | 0.00 | 0.00 | -14.00 | |||||||||||
Floating P/L: | -14.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 686.24 | Floating P/L: | -14.00 | Margin: | 188.04 | |||||||||
Balance: | 10 686.24 | Equity: | 10 672.24 | Free Margin: | 10 484.20 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 311.91 | Gross Loss: | 625.67 | Total Net Profit: | 686.24 | |||||||||
Profit Factor: | 2.10 | Expected Payoff: | 8.37 | |||||||||||
Absolute Drawdown: | 0.79 | Maximal Drawdown (%): | 493.54 (4.54%) | |||||||||||
Total Trades: | 82 | Short Positions (won %): | 57 (66.67%) | Long Positions (won %): | 25 (20.00%) | |||||||||
Profit Trades (% of total): | 43 (52.44%) | Loss trades (% of total): | 39 (47.56%) | |||||||||||
Largest | profit trade: | 153.87 | loss trade: | -105.00 | ||||||||||
Average | profit trade: | 30.51 | loss trade: | -16.04 | ||||||||||
Maximum | consecutive wins ($): | 7 (311.62) | consecutive losses ($): | 8 (-300.56) | ||||||||||
Maximal | consecutive profit (count): | 311.62 (7) | consecutive loss (count): | -300.56 (8) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |