Account: 41832 | Name: Demo2 | Currency: USD | 2006 October 20, 18:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2026104 | 2006.10.16 13:05 | balance | Deposit | 500.00 | ||||||||||
2026229 | 2006.10.16 13:26 | sell | 0.01 | usdchf | 1.2720 | 1.2804 | 1.2678 | 2006.10.17 10:01 | 1.2678 | 0.00 | 0.00 | -0.06 | 3.31 | |
2026230 | 2006.10.16 13:26 | sell | 0.01 | gbpjpy | 221.79 | 222.63 | 221.37 | 2006.10.17 10:43 | 221.37 | 0.00 | 0.00 | -0.07 | 2.47 | |
2032395 | 2006.10.17 14:15 | sell | 0.01 | usdchf | 1.2687 | 1.2771 | 1.2645 | 2006.10.17 18:01 | 1.2645 | 0.00 | 0.00 | 0.00 | 3.32 | |
2032449 | 2006.10.17 14:30 | sell | 0.01 | gbpjpy | 221.64 | 222.48 | 221.22 | 2006.10.17 18:57 | 222.48 | 0.00 | 0.00 | 0.00 | -4.95 | |
2034571 | 2006.10.17 18:00 | sell | 0.01 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 23:47 | 148.61 | 0.00 | 0.00 | 0.00 | 3.54 | |
2035232 | 2006.10.17 20:15 | sell | 0.01 | usdjpy | 118.91 | 119.75 | 118.49 | 2006.10.17 23:57 | 118.49 | 0.00 | 0.00 | 0.00 | 3.54 | |
2037539 | 2006.10.18 07:45 | buy | 0.01 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 14:31 | 222.35 | 0.00 | 0.00 | 0.00 | 2.47 | |
2037511 | 2006.10.18 07:30 | buy | 0.01 | usdjpy | 118.64 | 117.80 | 119.06 | 2006.10.18 14:54 | 119.06 | 0.00 | 0.00 | 0.00 | 3.53 | |
2035715 | 2006.10.17 22:15 | buy | 0.01 | gbpusd | 1.8709 | 1.8663 | 1.8753 | 2006.10.18 19:49 | 1.8663 | 0.00 | 0.00 | -0.02 | -3.22 | |
2037671 | 2006.10.18 08:15 | buy | 0.01 | eurjpy | 148.76 | 147.92 | 149.18 | 2006.10.19 01:07 | 149.18 | 0.00 | 0.00 | 0.03 | 3.53 | |
2039011 | 2006.10.18 12:00 | buy | 0.01 | audusd | 0.7538 | 0.7492 | 0.7562 | 2006.10.19 08:38 | 0.7562 | 0.00 | 0.00 | 0.00 | 2.40 | |
2043187 | 2006.10.19 01:15 | sell | 0.01 | eurjpy | 149.21 | 150.05 | 148.79 | 2006.10.19 09:58 | 148.79 | 0.00 | 0.00 | 0.00 | 3.54 | |
2043342 | 2006.10.19 02:30 | sell | 0.01 | gbpjpy | 222.25 | 223.09 | 221.83 | 2006.10.19 10:30 | 221.83 | 0.00 | 0.00 | 0.00 | 2.48 | |
2042517 | 2006.10.18 21:15 | buy | 0.01 | gbpchf | 2.3733 | 2.3649 | 2.3775 | 2006.10.19 10:46 | 2.3649 | 0.00 | 0.00 | 0.13 | -4.64 | |
2035664 | 2006.10.17 22:00 | sell | 0.01 | usdchf | 1.2678 | 1.2762 | 1.2636 | 2006.10.19 15:22 | 1.2636 | 0.00 | 0.00 | -0.25 | 3.32 | |
2026433 | 2006.10.16 14:00 | sell | 0.01 | eurusd | 1.2513 | 1.2597 | 1.2471 | 2006.10.19 15:46 | 1.2597 | 0.00 | 0.00 | 0.10 | -8.40 | |
2046158 | 2006.10.19 14:00 | buy | 0.01 | gbpusd | 1.8688 | 1.8642 | 1.8732 | 2006.10.19 15:50 | 1.8732 | 0.00 | 0.00 | 0.00 | 3.08 | |
2043498 | 2006.10.19 03:00 | buy | 0.01 | usdjpy | 118.96 | 118.12 | 119.38 | 2006.10.19 19:20 | 118.12 | 0.00 | 0.00 | 0.00 | -7.11 | |
2031801 | 2006.10.17 11:55 | buy | 0.01 | chfjpy | 93.61 | 92.77 | 94.03 | 2006.10.19 19:46 | 94.03 | 0.00 | 0.00 | -0.11 | 3.55 | |
2048963 | 2006.10.19 18:00 | sell | 0.01 | gbpchf | 2.3668 | 2.3752 | 2.3626 | 2006.10.19 19:46 | 2.3626 | 0.00 | 0.00 | 0.00 | 2.34 | |
2026954 | 2006.10.16 15:00 | sell | 0.01 | usdcad | 1.1367 | 1.1432 | 1.1307 | 2006.10.19 20:29 | 1.1307 | 0.00 | 0.00 | -0.14 | 5.31 | |
2051888 | 2006.10.20 01:45 | buy | 0.01 | gbpusd | 1.8776 | 1.8730 | 1.8820 | 2006.10.20 10:58 | 1.8820 | 0.00 | 0.00 | 0.00 | 3.08 | |
2048263 | 2006.10.19 17:00 | sell | 0.01 | gbpjpy | 221.90 | 222.74 | 221.48 | 2006.10.20 12:56 | 222.74 | 0.00 | 0.00 | -0.07 | -4.97 | |
2051541 | 2006.10.20 00:00 | sell | 0.01 | usdcad | 1.1281 | 1.1346 | 1.1221 | 2006.10.20 14:12 | 1.1221 | 0.00 | 0.00 | 0.00 | 5.35 | |
0.00 | 0.00 | -0.46 | 26.87 | |||||||||||
Closed P/L: | 26.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2046167 | 2006.10.19 14:00 | sell | 0.01 | audusd | 0.7563 | 0.7609 | 0.7539 | 0.7584 | 0.00 | 0.00 | 0.00 | -2.10 | ||
2031983 | 2006.10.17 12:30 | sell | 0.01 | euraud | 1.6607 | 1.6691 | 1.6565 | 1.6643 | 0.00 | 0.00 | 0.11 | -2.74 | ||
2043823 | 2006.10.19 06:17 | buy | 0.01 | eurchf | 1.5921 | 1.5837 | 1.5963 | 1.5882 | 0.00 | 0.00 | 0.02 | -3.09 | ||
2046161 | 2006.10.19 14:00 | sell | 0.01 | eurjpy | 149.11 | 149.95 | 148.69 | 149.67 | 0.00 | 0.00 | -0.04 | -4.71 | ||
2055924 | 2006.10.20 15:49 | sell | 0.01 | usdcad | 1.1229 | 1.1294 | 1.1169 | 1.1252 | 0.00 | 0.00 | 0.00 | -2.04 | ||
2056378 | 2006.10.20 16:15 | buy | 0.01 | eurusd | 1.2613 | 1.2529 | 1.2655 | 1.2611 | 0.00 | 0.00 | 0.00 | -0.20 | ||
2057176 | 2006.10.20 18:15 | buy | 0.01 | gbpusd | 1.8827 | 1.8781 | 1.8871 | 1.8831 | 0.00 | 0.00 | 0.00 | 0.28 | ||
0.00 | 0.00 | 0.09 | -14.60 | |||||||||||
Floating P/L: | -14.51 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 26.41 | Floating P/L: | -14.51 | Margin: | 20.25 | |||||||||
Balance: | 526.41 | Equity: | 511.90 | Free Margin: | 491.65 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 59.56 | Gross Loss: | 33.15 | Total Net Profit: | 26.41 | |||||||||
Profit Factor: | 1.80 | Expected Payoff: | 1.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.77 (2.62%) | Relative Drawdown: | 2.62% (13.77) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 10 (70.00%) | |||||||||
Profit Trades (% of total): | 18 (75.00%) | Loss trades (% of total): | 6 (25.00%) | |||||||||||
Largest | profit trade: | 5.35 | loss trade: | -8.30 | ||||||||||
Average | profit trade: | 3.31 | loss trade: | -5.53 | ||||||||||
Maximum | consecutive wins ($): | 4 (14.03) | consecutive losses ($): | 1 (-8.30) | ||||||||||
Maximal | consecutive profit (count): | 14.03 (4) | consecutive loss (count): | -8.30 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |