Account: 1242101 | Name: Ross123 | Currency: USD | 2006 October 11, 18:03 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13100449 | 2006.10.04 19:45 | buy | 0.10 | usdjpy | 117.89 | 117.05 | 118.31 | 2006.10.06 12:52 | 118.31 | 0.00 | 0.00 | 5.20 | 35.50 | |
12887313 | 2006.10.02 13:35 | buy | 0.10 | usdjpy | 117.83 | 116.99 | 118.25 | 2006.10.04 11:28 | 118.25 | 0.00 | 0.00 | 2.60 | 35.52 | |
12851613 | 2006.10.02 07:00 | sell | 0.10 | usdjpy | 118.25 | 119.09 | 117.83 | 2006.10.02 13:35 | 117.83 | 0.00 | 0.00 | 0.00 | 35.64 | |
12710658 | 2006.09.28 20:45 | buy | 0.10 | usdjpy | 117.82 | 116.98 | 118.24 | 2006.10.02 01:25 | 118.24 | 0.00 | 0.00 | 2.60 | 35.52 | |
12668853 | 2006.09.28 12:00 | buy | 0.10 | usdjpy | 117.50 | 116.66 | 117.92 | 2006.09.28 14:54 | 117.92 | 0.00 | 0.00 | 0.00 | 35.62 | |
13293259 | 2006.10.06 15:45 | buy | 0.10 | usdchf | 1.2604 | 1.2629 | 1.2646 | 2006.10.10 08:22 | 1.2646 | 0.00 | 0.00 | 1.98 | 33.21 | |
12916961 | 2006.10.02 18:30 | sell | 0.10 | usdchf | 1.2423 | 1.2507 | 1.2381 | 2006.10.04 08:51 | 1.2507 | 0.00 | 0.00 | -2.30 | -67.16 | |
13389149 | 2006.10.10 04:06 | sell | 0.10 | usdcad | 1.1264 | 1.1262 | 1.1222 | 2006.10.10 08:31 | 1.1262 | 0.00 | 0.00 | 0.00 | 1.78 | |
13287851 | 2006.10.06 14:45 | sell | 0.10 | usdcad | 1.1273 | 1.1357 | 1.1231 | 2006.10.09 11:10 | 1.1231 | 0.00 | 0.00 | -0.32 | 37.40 | |
13237555 | 2006.10.06 09:45 | buy | 0.10 | usdcad | 1.1219 | 1.1220 | 1.1261 | 2006.10.06 13:06 | 1.1261 | 0.00 | 0.00 | 0.00 | 37.30 | |
12910916 | 2006.10.02 16:00 | buy | 0.10 | usdcad | 1.1156 | 1.1072 | 1.1198 | 2006.10.03 12:30 | 1.1198 | 0.00 | 0.00 | 0.27 | 37.51 | |
12933057 | 2006.10.03 02:30 | buy | 0.10 | gbpusd | 1.8862 | 1.8778 | 1.8904 | 2006.10.05 13:36 | 1.8778 | 0.00 | 0.00 | -1.40 | -84.00 | |
13287857 | 2006.10.06 14:45 | buy | 0.10 | eurusd | 1.2579 | 1.2591 | 1.2621 | 2006.10.09 00:16 | 1.2591 | 0.00 | 0.00 | -0.87 | 12.00 | |
13195819 | 2006.10.05 17:31 | buy | 0.10 | eurusd | 1.2686 | 1.2687 | 1.2728 | 2006.10.06 00:57 | 1.2687 | 0.00 | 0.00 | -0.87 | 1.00 | |
12913743 | 2006.10.02 16:45 | sell | 0.10 | eurusd | 1.2751 | 1.2747 | 1.2709 | 2006.10.03 09:07 | 1.2747 | 0.00 | 0.00 | 0.72 | 4.00 | |
12766909 | 2006.09.29 10:00 | buy | 0.10 | eurusd | 1.2666 | 1.2582 | 1.2708 | 2006.09.29 15:30 | 1.2708 | 0.00 | 0.00 | 0.00 | 42.00 | |
13401917 | 2006.10.10 08:00 | sell | 0.10 | eurjpy | 150.15 | 150.09 | 149.73 | 2006.10.10 08:38 | 150.09 | 0.00 | 0.00 | 0.00 | 5.03 | |
13280386 | 2006.10.06 14:00 | buy | 0.10 | audusd | 0.7428 | 0.7384 | 0.7452 | 2006.10.10 03:28 | 0.7441 | 0.00 | 0.00 | 0.18 | 13.00 | |
12820998 | 2006.10.01 22:32 | buy | 0.10 | audusd | 0.7451 | 0.7407 | 0.7475 | 2006.10.02 13:49 | 0.7475 | 0.00 | 0.00 | 0.00 | 24.00 | |
12681268 | 2006.09.28 14:00 | buy | 0.10 | audusd | 0.7492 | 0.7448 | 0.7516 | 2006.09.29 08:14 | 0.7448 | 0.00 | 0.00 | 0.09 | -44.00 | |
12658567 | 2006.09.28 08:48 | balance | Deposit | 2 000.00 | ||||||||||
0.00 | 0.00 | 7.88 | 230.87 | |||||||||||
Closed P/L: | 238.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13390094 | 2006.10.10 04:45 | buy | 0.10 | chfjpy | 94.42 | 93.58 | 94.84 | 94.09 | 0.00 | 0.00 | 0.20 | -27.59 | ||
13419641 | 2006.10.10 09:15 | buy | 0.10 | eurjpy | 150.03 | 149.19 | 150.45 | 149.96 | 0.00 | 0.00 | 0.91 | -5.85 | ||
13432962 | 2006.10.10 11:45 | buy | 0.10 | eurusd | 1.2533 | 1.2449 | 1.2575 | 1.2538 | 0.00 | 0.00 | -0.87 | 5.00 | ||
13419642 | 2006.10.10 09:15 | buy | 0.10 | gbpjpy | 222.14 | 221.30 | 222.56 | 221.91 | 0.00 | 0.00 | 2.16 | -19.23 | ||
13438293 | 2006.10.10 13:15 | sell | 0.10 | usdcad | 1.1307 | 1.1391 | 1.1265 | 1.1363 | 0.00 | 0.00 | -0.32 | -49.28 | ||
13465007 | 2006.10.11 00:45 | buy | 0.10 | usdchf | 1.2705 | 1.2621 | 1.2747 | 1.2707 | 0.00 | 0.00 | 0.00 | 1.57 | ||
13301498 | 2006.10.06 19:45 | sell | 0.10 | usdjpy | 119.00 | 119.84 | 118.58 | 119.63 | 0.00 | 0.00 | -4.38 | -52.66 | ||
0.00 | 0.00 | -2.30 | -148.04 | |||||||||||
Floating P/L: | -150.34 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 238.75 | Floating P/L: | -150.34 | Margin: | 700.00 | |||||||||
Balance: | 2 238.75 | Equity: | 2 088.41 | Free Margin: | 1 388.41 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 437.52 | Gross Loss: | 198.77 | Total Net Profit: | 238.75 | |||||||||
Profit Factor: | 2.20 | Expected Payoff: | 11.94 | |||||||||||
Absolute Drawdown: | 8.29 | Maximal Drawdown: | 116.74 (5.37%) | Relative Drawdown: | 5.37% (116.74) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 14 (85.71%) | |||||||||
Profit Trades (% of total): | 17 (85.00%) | Loss trades (% of total): | 3 (15.00%) | |||||||||||
Largest | profit trade: | 42.00 | loss trade: | -85.40 | ||||||||||
Average | profit trade: | 25.74 | loss trade: | -66.26 | ||||||||||
Maximum | consecutive wins ($): | 9 (181.52) | consecutive losses ($): | 1 (-85.40) | ||||||||||
Maximal | consecutive profit (count): | 182.26 (6) | consecutive loss (count): | -85.40 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |