Account: 1257229 | Name: joaow ew f rgf | Currency: USD | 2006 October 13, 19:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13490148 | 2006.10.11 11:00 | balance | Deposit | 3 000.00 | ||||||||||
13497207 | 2006.10.11 13:00 | sell | 0.10 | euraudm | 1.6832 | 1.6916 | 1.6790 | 2006.10.12 03:12 | 1.6790 | 0.00 | 0.00 | 0.27 | 3.13 | |
13531621 | 2006.10.12 00:00 | sell | 0.10 | gbpusdm | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -4.60 | |
13565746 | 2006.10.12 12:00 | buy | 0.10 | gbpusdm | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 4.40 | |
13500998 | 2006.10.11 14:15 | sell | 0.10 | usdjpym | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -0.59 | 3.52 | |
13625512 | 2006.10.13 08:00 | buy | 0.10 | gbpusdm | 1.8620 | 1.8574 | 1.8664 | 2006.10.13 12:37 | 1.8574 | 0.00 | 0.00 | 0.00 | -4.60 | |
13605281 | 2006.10.13 01:45 | buy | 0.10 | usdjpym | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 3.51 | |
13576135 | 2006.10.12 13:45 | sell | 0.10 | eurusdm | 1.2538 | 1.2623 | 1.2497 | 2006.10.13 14:05 | 1.2497 | 0.00 | 0.00 | 0.07 | 4.10 | |
0.00 | 0.00 | -0.25 | 9.46 | |||||||||||
Closed P/L: | 9.21 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13587577 | 2006.10.12 19:00 | sell | 0.10 | audusdm | 0.7504 | 0.7551 | 0.7481 | 0.7513 | 0.00 | 0.00 | -0.02 | -0.90 | ||
13490190 | 2006.10.11 11:02 | buy | 0.10 | chfjpym | 94.11 | 93.27 | 94.53 | 93.92 | 0.00 | 0.00 | 0.08 | -1.59 | ||
13624678 | 2006.10.13 07:45 | buy | 0.10 | euraudm | 1.6710 | 1.6626 | 1.6752 | 1.6646 | 0.00 | 0.00 | 0.00 | -4.80 | ||
13551686 | 2006.10.12 08:00 | sell | 0.10 | eurchfm | 1.5933 | 1.6017 | 1.5891 | 1.5937 | 0.00 | 0.00 | -0.06 | -0.32 | ||
13535957 | 2006.10.12 02:15 | sell | 0.10 | eurjpym | 149.91 | 150.75 | 149.49 | 149.68 | 0.00 | 0.00 | -0.11 | 1.92 | ||
13492014 | 2006.10.11 11:30 | sell | 0.10 | gbpjpym | 221.92 | 222.76 | 221.50 | 222.14 | 0.00 | 0.00 | -1.01 | -1.84 | ||
13490150 | 2006.10.11 11:00 | sell | 0.10 | usdcadm | 1.1347 | 1.1412 | 1.1287 | 1.1379 | 0.00 | 0.00 | -0.13 | -2.81 | ||
13527886 | 2006.10.11 21:15 | buy | 0.10 | usdchfm | 1.2727 | 1.2643 | 1.2769 | 1.2739 | 0.00 | 0.00 | 0.10 | 0.94 | ||
0.00 | 0.00 | -1.15 | -9.40 | |||||||||||
Floating P/L: | -10.55 | |||||||||||||
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: | 9.21 | Floating P/L: | -10.55 | Margin: | 40.00 | |||||||||
Balance: | 3 009.21 | Equity: | 2 998.66 | Free Margin: | 2 958.66 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 18.41 | Gross Loss: | 9.20 | Total Net Profit: | 9.21 | |||||||||
Profit Factor: | 2.00 | Expected Payoff: | 1.32 | |||||||||||
Absolute Drawdown: | 1.20 | Maximal Drawdown: | 4.60 (0.15%) | Relative Drawdown: | 0.15% (4.60) | |||||||||
Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
Largest | profit trade: | 4.40 | loss trade: | -4.60 | ||||||||||
Average | profit trade: | 3.68 | loss trade: | -4.60 | ||||||||||
Maximum | consecutive wins ($): | 2 (7.68) | consecutive losses ($): | 1 (-4.60) | ||||||||||
Maximal | consecutive profit (count): | 7.68 (2) | consecutive loss (count): | -4.60 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |