Account: 27065 | Name: Terminator | Currency: USD | 2006 October 20, 18:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
396424 | 2006.10.16 11:13 | balance | Deposit | 500.00 | ||||||||||
397862 | 2006.10.17 17:00 | buy | 0.01 | eurusd | 1.2542 | 0.0000 | 1.2582 | 2006.10.19 10:54 | 1.2562 | 0.00 | 0.00 | -0.67 | 2.00 | |
397928 | 2006.10.17 17:46 | buy | 0.01 | audusd | 0.7551 | 0.0000 | 0.7591 | 2006.10.19 15:48 | 0.7567 | 0.00 | 0.00 | 0.07 | 3.20 | |
397936 | 2006.10.17 17:54 | buy | 0.01 | eurjpy | 149.09 | 0.00 | 149.49 | 2006.10.18 14:53 | 149.08 | 0.00 | 0.00 | 0.03 | -0.08 | |
398255 | 2006.10.17 22:46 | buy | 0.01 | usdchf | 1.2686 | 0.0000 | 1.2726 | 2006.10.18 14:56 | 1.2702 | 0.00 | 0.00 | 0.05 | 1.26 | |
398297 | 2006.10.17 23:03 | sell | 0.01 | usdjpy | 118.70 | 0.00 | 118.30 | 2006.10.19 09:31 | 118.71 | 0.00 | 0.00 | -1.03 | -0.08 | |
398302 | 2006.10.17 23:04 | buy | 0.02 | eurjpy | 148.89 | 0.00 | 149.29 | 2006.10.18 14:53 | 149.07 | 0.00 | 0.00 | 0.06 | 3.03 | |
398306 | 2006.10.17 23:05 | sell | 0.01 | gbpjpy | 221.87 | 0.00 | 221.47 | 2006.10.18 08:38 | 221.69 | 0.00 | 0.00 | -0.23 | 1.52 | |
398322 | 2006.10.17 23:20 | buy | 0.04 | eurjpy | 148.68 | 0.00 | 149.08 | 2006.10.18 14:53 | 149.08 | 0.00 | 0.00 | 0.13 | 13.44 | |
398343 | 2006.10.17 23:50 | buy | 0.02 | audusd | 0.7531 | 0.0000 | 0.7571 | 2006.10.19 15:46 | 0.7571 | 0.00 | 0.00 | 0.12 | 16.00 | |
398423 | 2006.10.18 03:40 | sell | 0.02 | gbpjpy | 222.08 | 0.00 | 221.68 | 2006.10.18 08:38 | 221.68 | 0.00 | 0.00 | 0.00 | 6.76 | |
398447 | 2006.10.18 06:00 | buy | 0.01 | gbpusd | 1.8715 | 0.0000 | 1.8755 | 2006.10.19 09:33 | 1.8716 | 0.00 | 0.00 | -0.07 | 0.10 | |
398465 | 2006.10.18 07:01 | buy | 0.01 | gbpchf | 2.3728 | 0.0000 | 2.3768 | 2006.10.18 15:12 | 2.3768 | 0.00 | 0.00 | 0.00 | 3.15 | |
398532 | 2006.10.18 08:42 | sell | 0.01 | gbpjpy | 221.70 | 0.00 | 221.30 | 2006.10.19 10:32 | 221.75 | 0.00 | 0.00 | -0.69 | -0.42 | |
398565 | 2006.10.18 09:11 | buy | 0.02 | usdchf | 1.2666 | 0.0000 | 1.2706 | 2006.10.18 14:55 | 1.2706 | 0.00 | 0.00 | 0.00 | 6.29 | |
398578 | 2006.10.18 09:34 | sell | 0.02 | gbpjpy | 221.90 | 0.00 | 221.50 | 2006.10.19 10:32 | 221.73 | 0.00 | 0.00 | -1.37 | 2.87 | |
398647 | 2006.10.18 10:30 | sell | 0.04 | gbpjpy | 222.17 | 0.00 | 221.77 | 2006.10.19 10:31 | 221.77 | 0.00 | 0.00 | -2.75 | 13.49 | |
398733 | 2006.10.18 12:09 | buy | 0.02 | gbpusd | 1.8695 | 0.0000 | 1.8735 | 2006.10.19 09:33 | 1.8715 | 0.00 | 0.00 | -0.13 | 4.00 | |
398856 | 2006.10.18 14:37 | sell | 0.02 | usdjpy | 118.90 | 0.00 | 118.50 | 2006.10.19 09:31 | 118.70 | 0.00 | 0.00 | -1.53 | 3.37 | |
398897 | 2006.10.18 14:55 | buy | 0.04 | gbpusd | 1.8675 | 0.0000 | 1.8715 | 2006.10.19 09:33 | 1.8715 | 0.00 | 0.00 | -0.26 | 16.00 | |
398898 | 2006.10.18 14:55 | buy | 0.02 | eurusd | 1.2522 | 0.0000 | 1.2562 | 2006.10.19 10:53 | 1.2562 | 0.00 | 0.00 | -1.01 | 8.00 | |
398951 | 2006.10.18 15:12 | sell | 0.04 | usdjpy | 119.11 | 0.00 | 118.71 | 2006.10.19 09:31 | 118.71 | 0.00 | 0.00 | -3.07 | 13.48 | |
399262 | 2006.10.18 20:54 | sell | 0.01 | gbpchf | 2.3726 | 0.0000 | 2.3686 | 2006.10.19 10:31 | 2.3686 | 0.00 | 0.00 | -0.58 | 3.16 | |
399614 | 2006.10.19 08:38 | buy | 0.01 | eurjpy | 149.13 | 0.00 | 149.53 | 2006.10.20 00:07 | 149.29 | 0.00 | 0.00 | 0.03 | 1.35 | |
399747 | 2006.10.19 09:45 | buy | 0.02 | eurjpy | 148.91 | 0.00 | 149.31 | 2006.10.20 00:06 | 149.31 | 0.00 | 0.00 | 0.06 | 6.76 | |
400185 | 2006.10.19 15:20 | buy | 0.01 | gbpusd | 1.8710 | 0.0000 | 1.8750 | 2006.10.19 16:35 | 1.8750 | 0.00 | 0.00 | 0.00 | 4.00 | |
400198 | 2006.10.19 15:26 | sell | 0.01 | usdjpy | 118.48 | 0.00 | 118.08 | 2006.10.19 20:43 | 118.08 | 0.00 | 0.00 | 0.00 | 3.39 | |
400360 | 2006.10.19 16:36 | buy | 0.01 | gbpusd | 1.8755 | 0.0000 | 1.8795 | 2006.10.19 20:08 | 1.8795 | 0.00 | 0.00 | 0.00 | 4.00 | |
401200 | 2006.10.20 07:58 | buy | 0.01 | gbpchf | 2.3630 | 0.0000 | 2.3670 | 2006.10.20 11:12 | 2.3670 | 0.00 | 0.00 | 0.00 | 3.18 | |
0.00 | 0.00 | -12.84 | 143.22 | |||||||||||
Closed P/L: | 130.38 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
398119 | 2006.10.17 20:23 | buy | 0.01 | eurchf | 1.5908 | 0.0000 | 1.5948 | 1.5877 | 0.00 | 0.00 | 0.10 | -2.46 | ||
400181 | 2006.10.19 15:19 | buy | 0.02 | eurchf | 1.5888 | 0.0000 | 1.5928 | 1.5877 | 0.00 | 0.00 | 0.04 | -1.75 | ||
400673 | 2006.10.19 19:46 | buy | 0.04 | eurchf | 1.5870 | 0.0000 | 1.5907 | 1.5877 | 0.00 | 0.00 | 0.07 | 2.22 | ||
398445 | 2006.10.18 06:00 | sell | 0.01 | eurgbp | 0.6701 | 0.0000 | 0.6661 | 0.6702 | 0.00 | 0.00 | 0.13 | -0.19 | ||
399873 | 2006.10.19 10:47 | sell | 0.02 | eurgbp | 0.6721 | 0.0000 | 0.6681 | 0.6702 | 0.00 | 0.00 | 0.07 | 7.15 | ||
397836 | 2006.10.17 16:41 | buy | 0.01 | usdcad | 1.1395 | 0.0000 | 1.1435 | 1.1243 | 0.00 | 0.00 | 0.05 | -13.52 | ||
399119 | 2006.10.18 16:58 | buy | 0.02 | usdcad | 1.1375 | 0.0000 | 1.1415 | 1.1243 | 0.00 | 0.00 | 0.08 | -23.48 | ||
399731 | 2006.10.19 09:40 | buy | 0.04 | usdcad | 1.1354 | 0.0000 | 1.1394 | 1.1243 | 0.00 | 0.00 | 0.04 | -39.49 | ||
400473 | 2006.10.19 17:59 | buy | 0.08 | usdcad | 1.1332 | 0.0000 | 1.1372 | 1.1243 | 0.00 | 0.00 | 0.08 | -63.33 | ||
400734 | 2006.10.19 20:20 | buy | 0.16 | usdcad | 1.1312 | 0.0000 | 1.1352 | 1.1243 | 0.00 | 0.00 | 0.16 | -98.19 | ||
401121 | 2006.10.20 06:15 | sell | 0.01 | usdjpy | 118.27 | 0.00 | 117.87 | 118.67 | 0.00 | 0.00 | 0.00 | -3.37 | ||
0.00 | 0.00 | 0.82 | -236.41 | |||||||||||
Floating P/L: | -235.59 | |||||||||||||
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: | 130.38 | Floating P/L: | -235.59 | Margin: | 445.84 | |||||||||
Balance: | 630.38 | Equity: | 394.79 | Free Margin: | -51.05 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 132.65 | Gross Loss: | 2.27 | Total Net Profit: | 130.38 | |||||||||
Profit Factor: | 58.44 | Expected Payoff: | 4.66 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.11 (0.20%) | Relative Drawdown: | 0.20% (1.11) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 18 (94.44%) | |||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | |||||||||||
Largest | profit trade: | 16.12 | loss trade: | -1.11 | ||||||||||
Average | profit trade: | 5.31 | loss trade: | -0.76 | ||||||||||
Maximum | consecutive wins ($): | 10 (50.48) | consecutive losses ($): | 1 (-1.11) | ||||||||||
Maximal | consecutive profit (count): | 50.48 (10) | consecutive loss (count): | -1.11 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |