Account: 1235555 | Name: Tururo | Currency: USD | 2006 October 9, 10:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12316309 | 2006.09.22 11:05 | balance | Deposit | 50 000.00 | ||||||||||
12339806 | 2006.09.22 15:35 | buy | 0.10 | usdjpy | 116.50 | 115.50 | 117.50 | 2006.09.27 14:04 | 117.50 | 0.00 | 0.00 | 3.90 | 85.11 | |
12634150 | 2006.09.28 01:45 | sell | 2.50 | eurjpy | 149.41 | 150.25 | 148.99 | 2006.10.02 10:41 | 150.25 | 0.00 | 0.00 | -52.50 | -1 775.90 | |
12658594 | 2006.09.28 08:48 | buy | 0.10 | gbpusd | 1.8801 | 1.8702 | 1.8887 | 2006.09.29 07:14 | 1.8702 | 0.00 | 0.00 | -0.35 | -99.00 | |
12668867 | 2006.09.28 12:00 | buy | 2.40 | usdjpy | 117.50 | 116.66 | 117.92 | 2006.09.28 14:54 | 117.92 | 0.00 | 0.00 | 0.00 | 854.82 | |
12685393 | 2006.09.28 14:45 | buy | 0.10 | gbpusd | 1.8732 | 1.8734 | 1.8887 | 2006.09.28 15:44 | 1.8734 | 0.00 | 0.00 | 0.00 | 2.00 | |
12723991 | 2006.09.29 00:00 | buy | 2.40 | usdjpy | 117.78 | 116.94 | 118.20 | 2006.10.02 00:10 | 118.20 | 0.00 | 0.00 | 31.20 | 852.79 | |
12851615 | 2006.10.02 07:00 | sell | 2.40 | usdjpy | 118.25 | 119.09 | 117.83 | 2006.10.02 13:35 | 117.83 | 0.00 | 0.00 | 0.00 | 855.47 | |
12871113 | 2006.10.02 10:41 | sell | 2.40 | eurjpy | 150.21 | 151.05 | 149.79 | 2006.10.03 07:37 | 149.79 | 0.00 | 0.00 | -25.20 | 858.17 | |
12887312 | 2006.10.02 13:35 | buy | 2.40 | usdjpy | 117.83 | 116.99 | 118.25 | 2006.10.04 11:28 | 118.25 | 0.00 | 0.00 | 62.40 | 852.43 | |
12977517 | 2006.10.03 12:45 | sell | 2.50 | eurjpy | 149.98 | 150.82 | 149.56 | 2006.10.04 14:16 | 149.56 | 0.00 | 0.00 | -26.25 | 889.91 | |
13061828 | 2006.10.04 11:28 | sell | 2.50 | usdjpy | 118.26 | 119.10 | 117.84 | 2006.10.04 21:16 | 117.84 | 0.00 | 0.00 | -109.50 | 891.04 | |
13096346 | 2006.10.04 18:45 | sell | 2.60 | eurjpy | 149.86 | 150.70 | 149.44 | 2006.10.05 01:46 | 149.44 | 0.00 | 0.00 | -81.90 | 928.02 | |
13139946 | 2006.10.05 07:30 | buy | 2.70 | usdjpy | 117.62 | 116.78 | 118.04 | 2006.10.06 02:46 | 118.04 | 0.00 | 0.00 | 35.10 | 960.69 | |
13170423 | 2006.10.05 13:00 | buy | 2.60 | eurjpy | 149.19 | 148.35 | 149.61 | 2006.10.05 22:33 | 149.61 | 0.00 | 0.00 | 23.66 | 926.60 | |
13206898 | 2006.10.05 22:33 | sell | 1.00 | eurjpy | 149.61 | 150.45 | 149.19 | 2006.10.06 12:34 | 149.19 | 0.00 | 0.00 | 0.00 | 355.24 | |
13230540 | 2006.10.06 07:15 | sell | 1.00 | usdjpy | 118.13 | 118.97 | 117.71 | 2006.10.06 12:30 | 117.71 | 0.00 | 0.00 | 0.00 | 356.81 | |
13250988 | 2006.10.06 12:30 | buy | 1.00 | usdjpy | 117.75 | 116.91 | 118.17 | 2006.10.06 12:34 | 118.17 | 0.00 | 0.00 | 0.00 | 355.42 | |
13252309 | 2006.10.06 12:34 | buy | 1.00 | usdjpy | 118.26 | 117.40 | 118.66 | 2006.10.06 12:58 | 118.66 | 0.00 | 0.00 | 0.00 | 337.10 | |
13308547 | 2006.10.09 00:16 | buy | 2.70 | gbpjpy | 222.39 | 221.55 | 222.81 | 2006.10.09 03:09 | 222.81 | 0.00 | 0.00 | 0.00 | 951.83 | |
13308925 | 2006.10.09 00:30 | buy | 2.60 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 916.72 | |
13315100 | 2006.10.09 03:15 | sell | 2.40 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 845.99 | |
0.00 | 0.00 | -139.44 | 11 201.26 | |||||||||||
Closed P/L: | 11 061.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13314242 | 2006.10.09 03:00 | sell | 2.30 | chfjpy | 94.39 | 95.23 | 93.97 | 94.49 | 0.00 | 0.00 | 0.00 | -193.10 | ||
13318347 | 2006.10.09 05:00 | buy | 2.40 | eurusd | 1.2599 | 1.2515 | 1.2641 | 1.2603 | 0.00 | 0.00 | 0.00 | 96.00 | ||
13303368 | 2006.10.08 22:00 | buy | 2.90 | usdcad | 1.1266 | 1.1201 | 1.1326 | 1.1237 | 0.00 | 0.00 | 0.00 | -748.42 | ||
13311365 | 2006.10.09 01:56 | buy | 2.40 | usdchf | 1.2611 | 1.2527 | 1.2653 | 1.2605 | 0.00 | 0.00 | 0.00 | -114.24 | ||
13301505 | 2006.10.06 19:45 | sell | 1.00 | usdjpy | 119.00 | 119.84 | 118.58 | 119.11 | 0.00 | 0.00 | -14.60 | -92.35 | ||
0.00 | 0.00 | -14.60 | -1 052.11 | |||||||||||
Floating P/L: | -1 066.71 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 11 061.82 | Floating P/L: | -1 066.71 | Margin: | 11 000.00 | |||||||||
Balance: | 61 061.82 | Equity: | 59 995.11 | Free Margin: | 48 995.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 12 989.57 | Gross Loss: | 1 927.75 | Total Net Profit: | 11 061.82 | |||||||||
Profit Factor: | 6.74 | Expected Payoff: | 526.75 | |||||||||||
Absolute Drawdown: | 97.93 | Maximal Drawdown: | 1 828.40 (3.53%) | Relative Drawdown: | 3.53% (1 828.40) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 12 (91.67%) | |||||||||
Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
Largest | profit trade: | 995.79 | loss trade: | -1 828.40 | ||||||||||
Average | profit trade: | 683.66 | loss trade: | -963.88 | ||||||||||
Maximum | consecutive wins ($): | 15 (11 159.75) | consecutive losses ($): | 1 (-1 828.40) | ||||||||||
Maximal | consecutive profit (count): | 11 159.75 (15) | consecutive loss (count): | -1 828.40 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |