Account: 25947 | Name: Ross | Currency: USD | 2006 October 11, 20:24 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
386514 | 2006.10.03 19:17 | buy | 0.10 | usdjpy | 117.94 | 0.00 | 118.34 | 2006.10.06 14:53 | 118.34 | 0.00 | 0.00 | 2.86 | 33.80 | |
384134 | 2006.10.02 01:51 | buy limit | 0.80 | usdjpy | 117.84 | 117.34 | 118.24 | 2006.10.02 02:01 | 118.13 | cancelled | ||||
384133 | 2006.10.02 01:51 | buy limit | 0.40 | usdjpy | 117.89 | 117.39 | 118.29 | 2006.10.02 02:01 | 118.15 | cancelled | ||||
384132 | 2006.10.02 01:51 | buy | 0.20 | usdjpy | 117.94 | 117.44 | 118.34 | 2006.10.02 02:01 | 118.12 | 0.00 | 0.00 | 0.00 | 30.48 | |
391527 | 2006.10.09 06:18 | buy | 0.10 | usdchf | 1.2597 | 0.0000 | 0.0000 | 2006.10.09 06:19 | 1.2593 | 0.00 | 0.00 | 0.00 | -3.18 | |
391375 | 2006.10.09 00:00 | sell | 0.10 | usdchf | 1.2612 | 0.0000 | 1.2572 | 2006.10.09 06:18 | 1.2597 | 0.00 | 0.00 | 0.00 | 11.91 | |
386566 | 2006.10.03 21:08 | buy | 0.20 | usdchf | 1.2453 | 0.0000 | 1.2493 | 2006.10.04 10:45 | 1.2493 | 0.00 | 0.00 | 0.96 | 64.04 | |
386515 | 2006.10.03 19:17 | buy | 0.10 | usdchf | 1.2469 | 0.0000 | 1.2509 | 2006.10.04 10:59 | 1.2509 | 0.00 | 0.00 | 0.48 | 31.97 | |
385123 | 2006.10.02 15:54 | buy limit | 0.80 | usdchf | 1.2398 | 1.2368 | 1.2438 | 2006.10.02 16:04 | 1.2432 | cancelled | ||||
385121 | 2006.10.02 15:54 | buy limit | 0.40 | usdchf | 1.2408 | 1.2378 | 1.2448 | 2006.10.02 16:04 | 1.2431 | cancelled | ||||
385119 | 2006.10.02 15:54 | buy | 0.20 | usdchf | 1.2418 | 1.2388 | 1.2458 | 2006.10.02 16:04 | 1.2428 | 0.00 | 0.00 | 0.00 | 16.09 | |
384188 | 2006.10.02 08:09 | buy | 0.80 | usdchf | 1.2495 | 1.2465 | 1.2535 | 2006.10.02 08:21 | 1.2501 | 0.00 | 0.00 | 0.00 | 38.40 | |
384186 | 2006.10.02 08:06 | buy | 0.40 | usdchf | 1.2505 | 1.2475 | 1.2545 | 2006.10.02 08:21 | 1.2500 | 0.00 | 0.00 | 0.00 | -16.00 | |
383778 | 2006.09.29 17:22 | buy | 0.20 | usdchf | 1.2515 | 1.2465 | 1.2555 | 2006.10.02 08:21 | 1.2501 | 0.00 | 0.00 | 0.95 | -22.40 | |
382918 | 2006.09.29 03:25 | buy limit | 51.20 | usdchf | 1.2330 | 1.2230 | 1.2430 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382916 | 2006.09.29 03:25 | buy limit | 25.60 | usdchf | 1.2345 | 1.2245 | 1.2445 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382915 | 2006.09.29 03:24 | buy limit | 12.80 | usdchf | 1.2360 | 1.2260 | 1.2460 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382913 | 2006.09.29 03:22 | buy limit | 6.40 | usdchf | 1.2375 | 1.2275 | 1.2475 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382911 | 2006.09.29 03:20 | buy limit | 3.20 | usdchf | 1.2390 | 1.2290 | 1.2490 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382910 | 2006.09.29 03:18 | buy limit | 1.60 | usdchf | 1.2405 | 1.2305 | 1.2505 | 2006.10.03 18:55 | 1.2458 | cancelled | ||||
382907 | 2006.10.02 15:53 | buy | 0.80 | usdchf | 1.2420 | 1.2320 | 1.2520 | 2006.10.02 19:54 | 1.2414 | 0.00 | 0.00 | 0.00 | -38.67 | |
382906 | 2006.10.02 15:46 | buy | 0.40 | usdchf | 1.2435 | 1.2335 | 1.2535 | 2006.10.02 19:54 | 1.2414 | 0.00 | 0.00 | 0.00 | -67.67 | |
382905 | 2006.10.02 15:31 | buy | 0.20 | usdchf | 1.2450 | 1.2350 | 1.2550 | 2006.10.02 19:54 | 1.2414 | 0.00 | 0.00 | 0.00 | -58.00 | |
391533 | 2006.10.09 06:28 | sell | 0.80 | usdcad | 1.1254 | 0.0000 | 1.1214 | 2006.10.09 19:59 | 1.1238 | 0.00 | 0.00 | 0.00 | 113.90 | |
387106 | 2006.10.04 08:25 | sell | 0.40 | usdcad | 1.1236 | 0.0000 | 1.1196 | 2006.10.09 19:59 | 1.1238 | 0.00 | 0.00 | -14.58 | -7.12 | |
386578 | 2006.10.03 21:42 | sell | 0.20 | usdcad | 1.1220 | 0.0000 | 1.1180 | 2006.10.09 19:59 | 1.1238 | 0.00 | 0.00 | -8.75 | -32.03 | |
386516 | 2006.10.03 19:18 | sell | 0.10 | usdcad | 1.1204 | 0.0000 | 1.1164 | 2006.10.09 19:59 | 1.1238 | 0.00 | 0.00 | -4.37 | -30.25 | |
392276 | 2006.10.10 02:16 | buy | 0.20 | gbpusd | 1.8657 | 1.8684 | 1.8754 | 2006.10.10 08:27 | 1.8684 | 0.00 | 0.00 | 0.00 | 54.00 | |
392199 | 2006.10.09 21:46 | buy | 0.10 | gbpusd | 1.8672 | 0.0000 | 1.8712 | 2006.10.10 08:27 | 1.8685 | 0.00 | 0.00 | -0.22 | 13.00 | |
391379 | 2006.10.09 00:00 | buy | 0.10 | eurusd | 1.2591 | 0.0000 | 1.2631 | 2006.10.09 06:19 | 1.2603 | 0.00 | 0.00 | 0.00 | 12.00 | |
386628 | 2006.10.04 00:22 | sell | 0.20 | eurusd | 1.2736 | 0.0000 | 1.2696 | 2006.10.04 10:46 | 1.2696 | 0.00 | 0.00 | 0.00 | 80.00 | |
386510 | 2006.10.03 19:16 | sell | 0.10 | eurusd | 1.2721 | 0.0000 | 1.2681 | 2006.10.04 12:38 | 1.2681 | 0.00 | 0.00 | 0.30 | 40.00 | |
385167 | 2006.10.02 16:02 | sell limit | 0.80 | eurusd | 1.2764 | 1.2794 | 1.2724 | 2006.10.02 16:23 | 1.2754 | cancelled | ||||
385166 | 2006.10.02 16:02 | sell limit | 0.40 | eurusd | 1.2754 | 1.2784 | 1.2714 | 2006.10.02 16:23 | 1.2754 | deleted [no money] | ||||
385165 | 2006.10.02 16:02 | sell | 0.20 | eurusd | 1.2744 | 1.2776 | 1.2706 | 2006.10.02 16:23 | 1.2755 | 0.00 | 0.00 | 0.00 | -22.00 | |
391795 | 2006.10.09 11:25 | buy | 0.10 | audusd | 0.7451 | 0.0000 | 0.7491 | 2006.10.09 20:02 | 0.7442 | 0.00 | 0.00 | 0.00 | -18.00 | |
391531 | 2006.10.09 06:22 | buy | 0.10 | audusd | 0.7428 | 0.0000 | 0.7468 | 2006.10.09 11:24 | 0.7442 | 0.00 | 0.00 | 0.00 | 28.00 | |
388329 | 2006.10.05 08:56 | sell | 0.40 | audusd | 0.7458 | 0.0000 | 0.7418 | 2006.10.09 06:19 | 0.7426 | 0.00 | 0.00 | -8.64 | 256.00 | |
387052 | 2006.10.04 07:18 | sell | 0.20 | audusd | 0.7443 | 0.0000 | 0.7403 | 2006.10.09 06:18 | 0.7426 | 0.00 | 0.00 | -10.80 | 68.00 | |
386513 | 2006.10.03 19:17 | sell | 0.10 | audusd | 0.7427 | 0.0000 | 0.7387 | 2006.10.09 06:21 | 0.7427 | 0.00 | 0.00 | -6.48 | 0.00 | |
0.00 | 0.00 | -48.29 | 576.27 | |||||||||||
Closed P/L: | 527.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
391528 | 2006.10.09 06:19 | buy | 0.10 | eurusd | 1.2607 | 0.0000 | 1.2647 | 1.2512 | 0.00 | 0.00 | -3.36 | -95.00 | ||
392270 | 2006.10.10 02:10 | buy | 0.20 | eurusd | 1.2591 | 0.0000 | 1.2631 | 1.2512 | 0.00 | 0.00 | -3.36 | -158.00 | ||
392424 | 2006.10.10 08:28 | buy | 0.10 | gbpusd | 1.8688 | 0.0000 | 1.8728 | 1.8521 | 0.00 | 0.00 | -0.22 | -167.00 | ||
392490 | 2006.10.10 09:21 | buy | 0.20 | gbpusd | 1.8673 | 0.0000 | 1.8713 | 1.8521 | 0.00 | 0.00 | -0.44 | -304.00 | ||
391529 | 2006.10.09 06:19 | sell | 0.10 | usdchf | 1.2594 | 0.0000 | 1.2554 | 1.2741 | 0.00 | 0.00 | -4.42 | -115.38 | ||
391956 | 2006.10.09 14:33 | sell | 0.20 | usdchf | 1.2610 | 0.0000 | 1.2570 | 1.2741 | 0.00 | 0.00 | -8.85 | -205.64 | ||
392484 | 2006.10.10 09:09 | sell | 0.40 | usdchf | 1.2625 | 0.0000 | 1.2585 | 1.2741 | 0.00 | 0.00 | -8.81 | -364.18 | ||
391383 | 2006.10.09 00:02 | sell | 0.10 | usdjpy | 118.97 | 0.00 | 118.57 | 119.76 | 0.00 | 0.00 | -5.09 | -65.97 | ||
391484 | 2006.10.09 04:50 | sell | 0.20 | usdjpy | 119.12 | 0.00 | 118.72 | 119.76 | 0.00 | 0.00 | -10.18 | -106.88 | ||
392344 | 2006.10.10 04:58 | sell | 0.40 | usdjpy | 119.30 | 0.00 | 118.90 | 119.76 | 0.00 | 0.00 | -10.15 | -153.64 | ||
0.00 | 0.00 | -54.88 | -1 735.69 | |||||||||||
Floating P/L: | -1 790.57 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 527.98 | Floating P/L: | -1 790.57 | Margin: | 2 338.23 | |||||||||
Balance: | 2 699.19 | Equity: | 908.62 | Free Margin: | -1 429.61 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 876.53 | Gross Loss: | 348.55 | Total Net Profit: | 527.98 | |||||||||
Profit Factor: | 2.51 | Expected Payoff: | 18.86 | |||||||||||
Absolute Drawdown: | 138.82 | Maximal Drawdown: | 207.70 (9.27%) | Relative Drawdown: | 9.27% (207.70) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 16 (57.14%) | Loss trades (% of total): | 12 (42.86%) | |||||||||||
Largest | profit trade: | 247.36 | loss trade: | -67.67 | ||||||||||
Average | profit trade: | 54.78 | loss trade: | -29.05 | ||||||||||
Maximum | consecutive wins ($): | 7 (323.52) | consecutive losses ($): | 4 (-186.34) | ||||||||||
Maximal | consecutive profit (count): | 323.52 (7) | consecutive loss (count): | -186.34 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |