Account: 1261784 | Name: Costv3 | Currency: USD | 2006 October 17, 23:18 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13676886 | 2006.10.15 20:18 | balance | Deposit | 3 000.00 | ||||||||||
13677118 | 2006.10.15 22:00 | sell | 0.10 | usdchf | 1.2736 | 1.3236 | 1.2726 | 2006.10.16 08:06 | 1.2726 | 0.00 | 0.00 | 0.00 | 7.86 | |
13677163 | 2006.10.15 22:00 | buy | 0.10 | eurjpy | 149.67 | 144.67 | 149.77 | 2006.10.15 23:29 | 149.77 | 0.00 | 0.00 | 0.00 | 8.36 | |
13677288 | 2006.10.15 22:01 | buy | 0.10 | usdcad | 1.1378 | 1.0878 | 1.1388 | 2006.10.16 05:58 | 1.1388 | 0.00 | 0.00 | 0.00 | 8.78 | |
13677406 | 2006.10.15 22:01 | buy | 0.10 | audusd | 0.7512 | 0.7012 | 0.7522 | 2006.10.16 09:01 | 0.7522 | 0.00 | 0.00 | 0.00 | 10.00 | |
13677455 | 2006.10.15 22:01 | buy | 0.10 | eurusd | 1.2504 | 1.2004 | 1.2514 | 2006.10.16 05:20 | 1.2514 | 0.00 | 0.00 | 0.00 | 10.00 | |
13677464 | 2006.10.15 22:01 | sell | 0.10 | usdjpy | 119.68 | 124.68 | 119.58 | 2006.10.16 06:59 | 119.58 | 0.00 | 0.00 | 0.00 | 8.36 | |
13680380 | 2006.10.15 23:31 | buy | 0.10 | eurjpy | 149.78 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 0.91 | -97.78 | |
13698279 | 2006.10.16 05:22 | buy | 0.10 | eurusd | 1.2513 | 1.2013 | 1.2523 | 2006.10.16 08:07 | 1.2523 | 0.00 | 0.00 | 0.00 | 10.00 | |
13700175 | 2006.10.16 06:05 | buy | 0.10 | usdcad | 1.1393 | 1.0871 | 1.1381 | 2006.10.16 14:28 | 1.1381 | 0.00 | 0.00 | 0.00 | -10.54 | |
13703350 | 2006.10.16 07:01 | sell | 0.10 | usdjpy | 119.52 | 124.52 | 119.42 | 2006.10.16 07:08 | 119.42 | 0.00 | 0.00 | 0.00 | 8.37 | |
13704320 | 2006.10.16 07:08 | buy | 0.20 | eurjpy | 149.48 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 1.82 | -144.99 | |
13704497 | 2006.10.16 07:09 | sell | 0.10 | usdjpy | 119.41 | 124.41 | 119.31 | 2006.10.16 07:56 | 119.31 | 0.00 | 0.00 | 0.00 | 8.38 | |
13710082 | 2006.10.16 07:57 | sell | 0.10 | usdjpy | 119.31 | 124.31 | 119.21 | 2006.10.16 12:06 | 119.21 | 0.00 | 0.00 | 0.00 | 8.39 | |
13712381 | 2006.10.16 08:07 | sell | 0.10 | usdchf | 1.2720 | 1.3220 | 1.2710 | 2006.10.16 08:16 | 1.2710 | 0.00 | 0.00 | 0.00 | 7.87 | |
13713142 | 2006.10.16 08:08 | buy | 0.10 | eurusd | 1.2527 | 1.2027 | 1.2537 | 2006.10.16 13:51 | 1.2537 | 0.00 | 0.00 | 0.00 | 10.00 | |
13714770 | 2006.10.16 08:17 | sell | 0.10 | usdchf | 1.2708 | 1.3208 | 1.2698 | 2006.10.16 13:51 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.88 | |
13718643 | 2006.10.16 09:02 | buy | 0.10 | audusd | 0.7524 | 0.7024 | 0.7534 | 2006.10.16 12:34 | 0.7534 | 0.00 | 0.00 | 0.00 | 10.00 | |
13731762 | 2006.10.16 12:06 | sell | 0.10 | usdjpy | 119.17 | 124.17 | 119.07 | 2006.10.16 13:06 | 119.07 | 0.00 | 0.00 | 0.00 | 8.40 | |
13732428 | 2006.10.16 12:11 | buy | 0.30 | eurjpy | 149.17 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 2.73 | -139.09 | |
13734635 | 2006.10.16 12:35 | buy | 0.10 | audusd | 0.7535 | 0.7035 | 0.7545 | 2006.10.16 13:36 | 0.7545 | 0.00 | 0.00 | 0.00 | 10.00 | |
13739585 | 2006.10.16 13:07 | buy | 0.10 | usdjpy | 119.10 | 114.10 | 119.20 | 2006.10.16 14:10 | 119.20 | 0.00 | 0.00 | 0.00 | 8.39 | |
13740023 | 2006.10.16 13:10 | buy | 0.20 | usdcad | 1.1360 | 1.0871 | 1.1381 | 2006.10.16 14:28 | 1.1381 | 0.00 | 0.00 | 0.00 | 36.90 | |
13743403 | 2006.10.16 13:52 | buy | 0.10 | eurusd | 1.2538 | 1.2038 | 1.2548 | 2006.10.17 13:22 | 1.2548 | 0.00 | 0.00 | -0.87 | 10.00 | |
13743425 | 2006.10.16 13:52 | sell | 0.10 | usdchf | 1.2695 | 1.3195 | 1.2685 | 2006.10.17 07:52 | 1.2685 | 0.00 | 0.00 | -1.15 | 7.88 | |
13746325 | 2006.10.16 14:11 | buy | 0.10 | usdjpy | 119.24 | 114.24 | 119.34 | 2006.10.16 15:34 | 119.34 | 0.00 | 0.00 | 0.00 | 8.38 | |
13747811 | 2006.10.16 14:29 | buy | 0.10 | usdcad | 1.1384 | 1.0884 | 1.1394 | 2006.10.17 13:11 | 1.1394 | 0.00 | 0.00 | 0.27 | 8.78 | |
13795011 | 2006.10.17 07:53 | sell | 0.10 | usdchf | 1.2683 | 1.3183 | 1.2673 | 2006.10.17 13:18 | 1.2673 | 0.00 | 0.00 | 0.00 | 7.89 | |
13803384 | 2006.10.17 08:49 | buy | 0.50 | eurjpy | 148.86 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 0.00 | -101.17 | |
13812840 | 2006.10.17 10:36 | sell | 0.10 | eurjpy | 148.62 | 153.84 | 148.74 | 2006.10.17 21:15 | 148.74 | 0.00 | 0.00 | -1.05 | -10.11 | |
13826127 | 2006.10.17 13:12 | buy | 0.10 | usdcad | 1.1397 | 1.0897 | 1.1407 | 2006.10.17 18:50 | 1.1407 | 0.00 | 0.00 | 0.00 | 8.77 | |
13829141 | 2006.10.17 13:20 | sell | 0.10 | usdchf | 1.2661 | 1.3161 | 1.2651 | 2006.10.17 15:41 | 1.2651 | 0.00 | 0.00 | 0.00 | 7.90 | |
13830501 | 2006.10.17 13:23 | buy | 0.10 | eurusd | 1.2550 | 1.2050 | 1.2560 | 2006.10.17 15:39 | 1.2560 | 0.00 | 0.00 | 0.00 | 10.00 | |
13842970 | 2006.10.17 15:41 | sell | 0.20 | eurjpy | 148.95 | 153.84 | 148.74 | 2006.10.17 21:15 | 148.74 | 0.00 | 0.00 | -2.10 | 35.40 | |
13866485 | 2006.10.17 21:16 | sell | 0.10 | eurjpy | 148.70 | 153.70 | 148.60 | 2006.10.17 21:48 | 148.60 | 0.00 | 0.00 | 0.00 | 8.43 | |
0.00 | 0.00 | 0.56 | -202.31 | |||||||||||
Closed P/L: | -201.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13741888 | 2006.10.16 13:36 | buy | 0.10 | audusd | 0.7548 | 0.7048 | 0.7558 | 0.7533 | 0.00 | 0.00 | 0.18 | -15.00 | ||
13677472 | 2006.10.15 22:01 | buy | 0.10 | eurchf | 1.5930 | 1.5409 | 1.5919 | 1.5904 | 0.00 | 0.00 | 1.10 | -20.50 | ||
13803986 | 2006.10.17 08:58 | buy | 0.20 | eurchf | 1.5899 | 1.5409 | 1.5919 | 1.5904 | 0.00 | 0.00 | 1.10 | 7.89 | ||
13677477 | 2006.10.15 22:01 | buy | 0.10 | eurgbp | 0.6741 | 0.6241 | 0.6751 | 0.6704 | 0.00 | 0.00 | -1.40 | -69.20 | ||
13752605 | 2006.10.16 15:35 | buy | 0.10 | usdjpy | 119.35 | 113.71 | 118.81 | 118.61 | 0.00 | 0.00 | 2.60 | -62.39 | ||
13766783 | 2006.10.16 21:45 | buy | 0.20 | usdjpy | 119.04 | 113.71 | 118.81 | 118.61 | 0.00 | 0.00 | 2.60 | -72.51 | ||
13803788 | 2006.10.17 08:56 | buy | 0.30 | usdjpy | 118.74 | 113.71 | 118.81 | 118.61 | 0.00 | 0.00 | 3.90 | -32.88 | ||
13842559 | 2006.10.17 15:40 | buy | 0.10 | eurusd | 1.2561 | 1.2061 | 1.2571 | 1.2542 | 0.00 | 0.00 | -0.87 | -19.00 | ||
13843456 | 2006.10.17 15:42 | sell | 0.10 | usdchf | 1.2647 | 1.3167 | 1.2657 | 1.2684 | 0.00 | 0.00 | -1.15 | -29.17 | ||
13855569 | 2006.10.17 18:24 | sell | 0.20 | usdchf | 1.2677 | 1.3167 | 1.2657 | 1.2684 | 0.00 | 0.00 | -2.30 | -11.04 | ||
13856950 | 2006.10.17 18:51 | buy | 0.10 | usdcad | 1.1408 | 1.0908 | 1.1418 | 1.1403 | 0.00 | 0.00 | 0.27 | -4.38 | ||
13869517 | 2006.10.17 21:48 | sell | 0.10 | eurjpy | 148.56 | 153.56 | 148.46 | 148.80 | 0.00 | 0.00 | 0.00 | -20.22 | ||
13872449 | 2006.10.17 22:09 | buy | 0.50 | usdjpy | 118.43 | 113.71 | 118.81 | 118.61 | 0.00 | 0.00 | 0.00 | 75.88 | ||
0.00 | 0.00 | 6.03 | -272.52 | |||||||||||
Floating P/L: | -266.49 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -201.75 | Floating P/L: | -266.49 | Margin: | 2 200.00 | |||||||||
Balance: | 2 798.25 | Equity: | 2 531.76 | Free Margin: | 331.76 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 297.52 | Gross Loss: | 499.27 | Total Net Profit: | -201.75 | |||||||||
Profit Factor: | 0.60 | Expected Payoff: | -5.93 | |||||||||||
Absolute Drawdown: | 285.06 | Maximal Drawdown: | 477.57 (14.96%) | Relative Drawdown: | 14.96% (477.57) | |||||||||
Total Trades: | 34 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 20 (75.00%) | |||||||||
Profit Trades (% of total): | 28 (82.35%) | Loss trades (% of total): | 6 (17.65%) | |||||||||||
Largest | profit trade: | 36.90 | loss trade: | -143.17 | ||||||||||
Average | profit trade: | 10.63 | loss trade: | -83.21 | ||||||||||
Maximum | consecutive wins ($): | 18 (187.94) | consecutive losses ($): | 4 (-477.57) | ||||||||||
Maximal | consecutive profit (count): | 187.94 (18) | consecutive loss (count): | -477.57 (4) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |