Account: 307710 | Name: Daytrading5 | Currency: USD | 2006 October 19, 16:06 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8065196 | 2006.10.16 16:59 | balance | Deposit | 5 000.00 | ||||||||||
8065628 | 2006.10.16 17:26 | buy | 0.10 | eurchf | 1.5919 | 1.5889 | 1.5939 | 2006.10.17 11:47 | 1.5889 | 0.00 | 0.00 | 0.35 | -23.67 | |
8065764 | 2006.10.16 17:35 | buy | 0.10 | euraud | 1.6618 | 1.6588 | 1.6638 | 2006.10.17 00:37 | 1.6638 | 0.00 | 0.00 | -1.13 | 15.06 | |
8066210 | 2006.10.16 18:01 | buy | 0.10 | gbpchf | 2.3665 | 2.3635 | 2.3685 | 2006.10.17 09:45 | 2.3635 | 0.00 | 0.00 | 1.00 | -16.55 | |
8066582 | 2006.10.16 18:20 | buy | 0.10 | chfjpy | 93.81 | 93.51 | 94.01 | 2006.10.17 11:29 | 93.51 | 0.00 | 0.00 | 0.25 | -25.28 | |
8067157 | 2006.10.16 18:56 | buy | 0.10 | usdcad | 1.1386 | 1.1356 | 1.1406 | 2006.10.17 11:55 | 1.1356 | 0.00 | 0.00 | 0.23 | -26.42 | |
8073693 | 2006.10.17 07:05 | buy | 0.10 | euraud | 1.6619 | 1.6622 | 1.6639 | 2006.10.17 15:44 | 1.6639 | 0.00 | 0.00 | 0.00 | 15.08 | |
8073755 | 2006.10.17 07:10 | buy | 0.10 | gbpjpy | 221.76 | 221.46 | 221.96 | 2006.10.17 08:54 | 221.46 | 0.00 | 0.00 | 0.00 | -17.65 | |
8073978 | 2006.10.17 07:35 | buy | 0.10 | usdchf | 1.2706 | 1.2676 | 1.2726 | 2006.10.17 09:56 | 1.2676 | 0.00 | 0.00 | 0.00 | -23.67 | |
8074979 | 2006.10.17 08:25 | buy | 0.10 | audusd | 0.7547 | 0.7551 | 0.7567 | 2006.10.19 09:07 | 0.7567 | 0.00 | 0.00 | 0.40 | 40.00 | |
8081949 | 2006.10.17 12:32 | buy | 0.10 | usdcad | 1.1358 | 1.1362 | 1.1378 | 2006.10.17 15:01 | 1.1378 | 0.00 | 0.00 | 0.00 | 17.58 | |
8082152 | 2006.10.17 12:42 | sell | 0.10 | gbpusd | 1.8673 | 1.8703 | 1.8653 | 2006.10.17 15:19 | 1.8703 | 0.00 | 0.00 | 0.00 | -21.00 | |
8083297 | 2006.10.17 13:53 | buy | 0.10 | eurchf | 1.5896 | 1.5900 | 1.5916 | 2006.10.18 15:06 | 1.5916 | 0.00 | 0.00 | 0.43 | 15.73 | |
8083676 | 2006.10.17 14:12 | buy | 0.10 | eurjpy | 148.73 | 148.74 | 148.93 | 2006.10.17 16:19 | 148.83 | 0.00 | 0.00 | 0.00 | 8.43 | |
8088734 | 2006.10.17 16:19 | sell | 0.10 | eurjpy | 148.84 | 149.14 | 148.64 | 2006.10.17 18:51 | 149.14 | 0.00 | 0.00 | 0.00 | -25.26 | |
8089723 | 2006.10.17 17:01 | buy | 0.10 | chfjpy | 93.70 | 93.73 | 93.90 | 2006.10.17 21:04 | 93.73 | 0.00 | 0.00 | 0.00 | 2.52 | |
8093083 | 2006.10.17 19:15 | buy | 0.10 | euraud | 1.6663 | 1.6633 | 1.6683 | 2006.10.17 21:33 | 1.6633 | 0.00 | 0.00 | 0.00 | -22.61 | |
8096734 | 2006.10.17 21:13 | buy | 0.10 | eurusd | 1.2547 | 1.2517 | 1.2567 | 2006.10.18 14:31 | 1.2543 | 0.00 | 0.00 | -0.80 | -4.00 | |
8097274 | 2006.10.17 21:35 | buy | 0.10 | chfjpy | 93.79 | 93.49 | 93.99 | 2006.10.17 23:14 | 93.49 | 0.00 | 0.00 | 0.00 | -25.28 | |
8097671 | 2006.10.17 21:47 | buy | 0.10 | usdchf | 1.2680 | 1.2681 | 1.2700 | 2006.10.18 14:41 | 1.2700 | 0.00 | 0.00 | 0.90 | 15.74 | |
8115641 | 2006.10.18 12:03 | buy | 0.10 | usdcad | 1.1385 | 1.1388 | 1.1405 | 2006.10.18 14:38 | 1.1405 | 0.00 | 0.00 | 0.00 | 17.54 | |
8118622 | 2006.10.18 14:31 | sell | 0.10 | eurusd | 1.2544 | 1.2541 | 1.2524 | 2006.10.18 14:50 | 1.2524 | 0.00 | 0.00 | 0.00 | 20.00 | |
8120163 | 2006.10.18 14:59 | sell | 0.10 | chfjpy | 93.63 | 93.93 | 93.43 | 2006.10.18 18:11 | 93.64 | 0.00 | 0.00 | 0.00 | -0.84 | |
8120754 | 2006.10.18 15:10 | buy | 0.10 | euraud | 1.6622 | 1.6592 | 1.6642 | 2006.10.18 16:15 | 1.6592 | 0.00 | 0.00 | 0.00 | -22.60 | |
8122852 | 2006.10.18 15:52 | sell | 0.10 | gbpchf | 2.3776 | 2.3772 | 2.3756 | 2006.10.18 16:56 | 2.3756 | 0.00 | 0.00 | 0.00 | 11.00 | |
8124259 | 2006.10.18 16:36 | buy | 0.10 | usdcad | 1.1394 | 1.1364 | 1.1414 | 2006.10.18 19:21 | 1.1364 | 0.00 | 0.00 | 0.00 | -26.40 | |
8124896 | 2006.10.18 17:01 | buy | 0.10 | usdchf | 1.2728 | 1.2698 | 1.2748 | 2006.10.18 21:16 | 1.2698 | 0.00 | 0.00 | 0.00 | -23.63 | |
8125101 | 2006.10.18 17:09 | buy | 0.10 | gbpchf | 2.3766 | 2.3736 | 2.3786 | 2006.10.18 19:49 | 2.3736 | 0.00 | 0.00 | 0.00 | -16.51 | |
8125730 | 2006.10.18 17:35 | buy | 0.10 | eurchf | 1.5922 | 1.5892 | 1.5942 | 2006.10.19 11:24 | 1.5892 | 0.00 | 0.00 | 1.28 | -23.72 | |
8126298 | 2006.10.18 18:11 | buy | 0.10 | usdjpy | 119.10 | 118.80 | 119.30 | 2006.10.19 08:22 | 118.80 | 0.00 | 0.00 | 3.81 | -25.25 | |
8127124 | 2006.10.18 19:01 | buy | 0.10 | gbpjpy | 222.32 | 222.02 | 222.52 | 2006.10.18 20:55 | 222.02 | 0.00 | 0.00 | 0.00 | -17.67 | |
8128153 | 2006.10.18 19:55 | buy | 0.10 | gbpchf | 2.3753 | 2.3723 | 2.3773 | 2006.10.18 20:54 | 2.3723 | 0.00 | 0.00 | 0.00 | -16.53 | |
8129068 | 2006.10.18 20:55 | buy | 0.10 | gbpchf | 2.3734 | 2.3704 | 2.3754 | 2006.10.19 08:24 | 2.3704 | 0.00 | 0.00 | 3.01 | -16.55 | |
8129942 | 2006.10.18 21:55 | buy | 0.10 | chfjpy | 93.62 | 93.65 | 93.82 | 2006.10.19 11:01 | 93.82 | 0.00 | 0.00 | 0.63 | 16.86 | |
8134429 | 2006.10.19 07:05 | buy | 0.10 | eurusd | 1.2540 | 1.2543 | 1.2560 | 2006.10.19 09:43 | 1.2560 | 0.00 | 0.00 | 0.00 | 20.00 | |
8135015 | 2006.10.19 08:02 | buy | 0.10 | euraud | 1.6600 | 1.6570 | 1.6620 | 2006.10.19 09:02 | 1.6570 | 0.00 | 0.00 | 0.00 | -22.69 | |
8135134 | 2006.10.19 08:08 | buy | 0.10 | gbpjpy | 222.13 | 221.83 | 222.33 | 2006.10.19 09:58 | 221.83 | 0.00 | 0.00 | 0.00 | -17.73 | |
8136645 | 2006.10.19 09:27 | buy | 0.10 | usdjpy | 118.78 | 118.48 | 118.98 | 2006.10.19 09:58 | 118.48 | 0.00 | 0.00 | 0.00 | -25.33 | |
8138067 | 2006.10.19 10:03 | buy | 0.10 | usdjpy | 118.59 | 118.29 | 118.79 | 2006.10.19 11:26 | 118.63 | 0.00 | 0.00 | 0.00 | 3.37 | |
8142764 | 2006.10.19 13:57 | buy | 0.10 | gbpjpy | 221.79 | 221.49 | 221.99 | 2006.10.19 15:43 | 221.49 | 0.00 | 0.00 | 0.00 | -17.74 | |
0.00 | 0.00 | 10.36 | -285.67 | |||||||||||
Closed P/L: | -275.31 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8140389 | 2006.10.19 11:21 | buy | 0.10 | audusd | 0.7563 | 0.7533 | 0.7583 | 0.7570 | 0.00 | 0.00 | 0.00 | 14.00 | ||
8135127 | 2006.10.19 08:08 | buy | 0.10 | eurjpy | 149.03 | 148.73 | 149.23 | 148.92 | 0.00 | 0.00 | 0.00 | -9.29 | ||
0.00 | 0.00 | 0.00 | 4.71 | |||||||||||
Floating P/L: | 4.71 | |||||||||||||
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: | -275.31 | Floating P/L: | 4.71 | Margin: | 276.62 | |||||||||
Balance: | 4 724.69 | Equity: | 4 729.40 | Free Margin: | 4 452.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 220.14 | Gross Loss: | 495.45 | Total Net Profit: | -275.31 | |||||||||
Profit Factor: | 0.44 | Expected Payoff: | -7.06 | |||||||||||
Absolute Drawdown: | 275.31 | Maximal Drawdown (%): | 289.24 (5.77%) | |||||||||||
Total Trades: | 39 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 34 (35.29%) | |||||||||
Profit Trades (% of total): | 14 (35.90%) | Loss trades (% of total): | 25 (64.10%) | |||||||||||
Largest | profit trade: | 40.40 | loss trade: | -26.40 | ||||||||||
Average | profit trade: | 15.72 | loss trade: | -19.82 | ||||||||||
Maximum | consecutive wins ($): | 4 (70.34) | consecutive losses ($): | 9 (-159.25) | ||||||||||
Maximal | consecutive profit (count): | 70.34 (4) | consecutive loss (count): | -159.25 (9) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |