Account: 29890 | Name: Jim Hanley | Currency: USD | 2006 October 12, 02:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1722760 | 2006.10.09 03:33 | sell | 0.10 | eurjpy | 149.61 | 0.00 | 149.21 | 2006.10.10 03:54 | 149.83 | 0.00 | 0.00 | -0.55 | -18.49 | |
1722877 | 2006.10.09 05:36 | sell | 0.20 | eurjpy | 149.82 | 0.00 | 149.42 | 2006.10.10 03:53 | 149.84 | 0.00 | 0.00 | -1.09 | -3.36 | |
1722947 | 2006.10.09 06:05 | sell | 0.40 | eurjpy | 150.02 | 0.00 | 149.62 | 2006.10.10 03:53 | 149.84 | 0.00 | 0.00 | -2.18 | 60.50 | |
1723219 | 2006.10.09 08:16 | sell | 0.80 | eurjpy | 150.23 | 0.00 | 149.83 | 2006.10.10 03:53 | 149.83 | 0.00 | 0.00 | -4.37 | 268.84 | |
1723409 | 2006.10.09 09:52 | sell | 0.10 | gbpusd | 1.8685 | 0.0000 | 1.8645 | 2006.10.09 15:41 | 1.8645 | 0.00 | 0.00 | 0.00 | 40.00 | |
1725173 | 2006.10.09 21:17 | buy | 0.10 | gbpusd | 1.8680 | 0.0000 | 1.8720 | 2006.10.10 09:46 | 1.8701 | 0.00 | 0.00 | 0.23 | 21.00 | |
1725397 | 2006.10.10 00:49 | buy | 0.20 | gbpusd | 1.8660 | 0.0000 | 1.8700 | 2006.10.10 09:46 | 1.8700 | 0.00 | 0.00 | 0.00 | 80.00 | |
1726379 | 2006.10.10 09:46 | buy | 0.10 | gbpusd | 1.8704 | 0.0000 | 1.8744 | 2006.10.10 11:38 | 1.8610 | 0.00 | 0.00 | 0.00 | -94.00 | |
1726519 | 2006.10.10 10:07 | buy | 0.20 | gbpusd | 1.8684 | 0.0000 | 1.8724 | 2006.10.10 11:38 | 1.8610 | 0.00 | 0.00 | 0.00 | -148.00 | |
1726887 | 2006.10.10 11:04 | buy | 0.40 | gbpusd | 1.8664 | 0.0000 | 1.8704 | 2006.10.10 11:38 | 1.8606 | 0.00 | 0.00 | 0.00 | -232.00 | |
1727041 | 2006.10.10 11:15 | buy | 0.80 | gbpusd | 1.8644 | 0.0000 | 1.8684 | 2006.10.10 11:37 | 1.8608 | 0.00 | 0.00 | 0.00 | -288.00 | |
1727166 | 2006.10.10 11:22 | buy | 1.60 | gbpusd | 1.8624 | 0.0000 | 1.8664 | 2006.10.10 11:37 | 1.8605 | 0.00 | 0.00 | 0.00 | -304.00 | |
1727306 | 2006.10.10 11:30 | buy | 3.20 | gbpusd | 1.8603 | 0.0000 | 1.8643 | 2006.10.10 11:37 | 1.8604 | 0.00 | 0.00 | 0.00 | 32.00 | |
1727418 | 2006.10.10 11:33 | buy | 6.40 | gbpusd | 1.8583 | 0.0000 | 1.8623 | 2006.10.10 11:37 | 1.8603 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
1727534 | 2006.10.10 11:38 | sell | 0.10 | gbpusd | 1.8609 | 0.0000 | 1.8569 | 2006.10.10 14:15 | 1.8569 | 0.00 | 0.00 | 0.00 | 40.00 | |
1730649 | 2006.10.11 09:25 | sell | 0.10 | gbpusd | 1.8542 | 0.0000 | 1.8502 | 2006.10.11 15:49 | 1.8542 | 0.00 | 0.00 | 0.00 | 0.00 | |
1731214 | 2006.10.11 10:38 | sell | 0.20 | gbpusd | 1.8562 | 0.0000 | 1.8522 | 2006.10.11 15:49 | 1.8543 | 0.00 | 0.00 | 0.00 | 38.00 | |
1732025 | 2006.10.11 14:28 | sell | 0.40 | gbpusd | 1.8582 | 0.0000 | 1.8542 | 2006.10.11 15:49 | 1.8542 | 0.00 | 0.00 | 0.00 | 160.00 | |
1732249 | 2006.10.11 15:50 | sell | 0.10 | gbpusd | 1.8538 | 0.0000 | 1.8498 | 2006.10.11 21:18 | 1.8539 | 0.00 | 0.00 | 0.00 | -1.00 | |
1732426 | 2006.10.11 16:50 | sell | 0.20 | gbpusd | 1.8558 | 0.0000 | 1.8518 | 2006.10.11 21:18 | 1.8538 | 0.00 | 0.00 | 0.00 | 40.00 | |
1732549 | 2006.10.11 17:52 | sell | 0.40 | gbpusd | 1.8578 | 0.0000 | 1.8538 | 2006.10.11 21:18 | 1.8538 | 0.00 | 0.00 | 0.00 | 160.00 | |
1715918 | 2006.10.04 20:00 | sell | 0.20 | usdcad | 1.1271 | 0.0000 | 1.1233 | 2006.10.09 14:09 | 1.1233 | 0.00 | 0.00 | -1.55 | 67.66 | |
1725665 | 2006.10.10 03:57 | buy | 0.10 | usdcad | 1.1251 | 0.0000 | 1.1291 | 2006.10.10 15:58 | 1.1291 | 0.00 | 0.00 | 0.00 | 35.43 | |
1715729 | 2006.10.04 18:39 | sell | 0.20 | usdchf | 1.2501 | 0.0000 | 1.2463 | 2006.10.11 21:23 | 1.2739 | 0.00 | 0.00 | -6.41 | -373.66 | |
1719077 | 2006.10.05 14:31 | sell | 0.40 | usdchf | 1.2519 | 0.0000 | 1.2481 | 2006.10.11 21:23 | 1.2739 | 0.00 | 0.00 | -7.29 | -690.79 | |
1719528 | 2006.10.05 15:41 | sell | 0.80 | usdchf | 1.2537 | 0.0000 | 1.2499 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | -14.59 | -1 256.18 | |
1722424 | 2006.10.09 01:36 | sell | 0.80 | usdchf | 1.2612 | 0.0000 | 1.2572 | 2006.10.11 21:23 | 1.2738 | 0.00 | 0.00 | -7.27 | -791.33 | |
1727054 | 2006.10.10 11:20 | sell | 1.60 | usdchf | 1.2632 | 0.0000 | 1.2592 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | -7.24 | -1 318.99 | |
1727255 | 2006.10.10 11:25 | sell | 3.20 | usdchf | 1.2652 | 0.0000 | 1.2612 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | -14.48 | -2 135.51 | |
1728161 | 2006.10.10 14:01 | sell | 6.40 | usdchf | 1.2672 | 0.0000 | 1.2632 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | -28.96 | -3 266.08 | |
1728505 | 2006.10.10 14:47 | sell | 12.80 | usdchf | 1.2692 | 0.0000 | 1.2652 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | -57.92 | -4 522.26 | |
1729649 | 2006.10.11 00:40 | sell | 25.60 | usdchf | 1.2714 | 0.0000 | 1.2674 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | 0.00 | -4 622.75 | |
1733134 | 2006.10.11 21:23 | sell | 51.20 | usdchf | 1.2734 | 0.0000 | 1.2694 | 2006.10.11 21:23 | 1.2737 | 0.00 | 0.00 | 0.00 | -1 205.94 | |
1723051 | 2006.10.09 06:58 | buy | 0.10 | usdjpy | 119.18 | 0.00 | 119.58 | 2006.10.10 11:33 | 119.39 | 0.00 | 0.00 | 0.25 | 17.59 | |
1724356 | 2006.10.09 14:02 | buy | 0.20 | usdjpy | 118.98 | 0.00 | 119.38 | 2006.10.10 11:33 | 119.38 | 0.00 | 0.00 | 0.50 | 67.01 | |
1727403 | 2006.10.10 11:33 | buy | 0.10 | usdjpy | 119.44 | 0.00 | 119.84 | 2006.10.10 14:18 | 119.65 | 0.00 | 0.00 | 0.00 | 17.55 | |
1727497 | 2006.10.10 11:37 | buy | 0.20 | usdjpy | 119.24 | 0.00 | 119.64 | 2006.10.10 14:18 | 119.64 | 0.00 | 0.00 | 0.00 | 66.87 | |
0.00 | 0.00 | -152.92 | -18 779.89 | |||||||||||
Closed P/L: | -18 932.81 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1719557 | 2006.10.05 15:48 | sell | 0.20 | audusd | 0.7452 | 0.0000 | 0.7414 | 0.7423 | 0.00 | 0.00 | -7.35 | 58.00 | ||
1720407 | 2006.10.05 21:07 | sell | 0.10 | eurgbp | 0.6752 | 0.0000 | 0.6714 | 0.6754 | 0.00 | 0.00 | 4.89 | -3.71 | ||
1725785 | 2006.10.10 05:40 | buy | 0.10 | eurjpy | 150.09 | 0.00 | 150.49 | 149.93 | 0.00 | 0.00 | 0.84 | -13.37 | ||
1731102 | 2006.10.11 10:16 | buy | 0.20 | eurjpy | 149.89 | 0.00 | 150.29 | 149.93 | 0.00 | 0.00 | 1.25 | 6.68 | ||
1720332 | 2006.10.05 20:45 | buy | 0.20 | eurusd | 1.2699 | 0.0000 | 1.2737 | 1.2521 | 0.00 | 0.00 | -4.90 | -356.00 | ||
1721266 | 2006.10.06 03:07 | buy | 0.40 | eurusd | 1.2681 | 0.0000 | 1.2719 | 1.2521 | 0.00 | 0.00 | -8.40 | -640.00 | ||
1722431 | 2006.10.09 01:36 | buy | 0.40 | eurusd | 1.2596 | 0.0000 | 1.2636 | 1.2521 | 0.00 | 0.00 | -7.00 | -300.00 | ||
1727110 | 2006.10.10 11:21 | buy | 0.80 | eurusd | 1.2576 | 0.0000 | 1.2616 | 1.2521 | 0.00 | 0.00 | -11.20 | -440.00 | ||
1727824 | 2006.10.10 12:04 | buy | 1.60 | eurusd | 1.2556 | 0.0000 | 1.2596 | 1.2521 | 0.00 | 0.00 | -22.40 | -560.00 | ||
1728369 | 2006.10.10 14:17 | buy | 3.20 | eurusd | 1.2536 | 0.0000 | 1.2576 | 1.2521 | 0.00 | 0.00 | -44.80 | -480.00 | ||
1733106 | 2006.10.11 21:21 | buy | 6.40 | eurusd | 1.2516 | 0.0000 | 1.2556 | 1.2521 | 0.00 | 0.00 | -67.20 | 320.00 | ||
1733238 | 2006.10.11 21:34 | sell | 0.10 | gbpusd | 1.8525 | 0.0000 | 1.8485 | 1.8548 | 0.00 | 0.00 | -1.58 | -23.00 | ||
1733342 | 2006.10.11 21:51 | sell | 0.20 | gbpusd | 1.8545 | 0.0000 | 1.8505 | 1.8548 | 0.00 | 0.00 | -3.15 | -6.00 | ||
1732441 | 2006.10.11 17:00 | buy | 0.10 | usdcad | 1.1365 | 0.0000 | 1.1405 | 1.1374 | 0.00 | 0.00 | 0.20 | 7.91 | ||
1733168 | 2006.10.11 21:29 | buy | 0.10 | usdchf | 1.2739 | 0.0000 | 1.2779 | 1.2721 | 0.00 | 0.00 | 0.65 | -14.15 | ||
1733346 | 2006.10.11 21:51 | buy | 0.20 | usdchf | 1.2719 | 0.0000 | 1.2759 | 1.2721 | 0.00 | 0.00 | 1.30 | 3.14 | ||
1730189 | 2006.10.11 06:46 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.13 | 119.73 | 0.00 | 0.00 | 0.75 | 0.00 | ||
1731134 | 2006.10.11 10:24 | buy | 0.20 | usdjpy | 119.52 | 0.00 | 119.92 | 119.73 | 0.00 | 0.00 | 1.50 | 35.08 | ||
0.00 | 0.00 | -166.60 | -2 405.42 | |||||||||||
Floating P/L: | -2 572.02 | |||||||||||||
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: | -18 932.81 | Floating P/L: | -2 572.02 | Margin: | 3 642.11 | |||||||||
Balance: | 8 104.94 | Equity: | 5 532.92 | Free Margin: | 4 462.83 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 485.33 | Gross Loss: | 21 418.14 | Total Net Profit: | -18 932.81 | |||||||||
Profit Factor: | 0.12 | Expected Payoff: | -511.70 | |||||||||||
Absolute Drawdown: | 18 932.81 | Maximal Drawdown: | 20 836.80 (72.00%) | Relative Drawdown: | 72.00% (20 836.80) | |||||||||
Total Trades: | 37 | Short Positions (won %): | 23 (43.48%) | Long Positions (won %): | 14 (64.29%) | |||||||||
Profit Trades (% of total): | 19 (51.35%) | Loss trades (% of total): | 18 (48.65%) | |||||||||||
Largest | profit trade: | 1 280.00 | loss trade: | -4 622.75 | ||||||||||
Average | profit trade: | 130.81 | loss trade: | -1 189.90 | ||||||||||
Maximum | consecutive wins ($): | 9 (557.85) | consecutive losses ($): | 11 (-20 328.65) | ||||||||||
Maximal | consecutive profit (count): | 1 498.58 (6) | consecutive loss (count): | -20 328.65 (11) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 6 |