| Account: 1257609 | Name: Kelly C | Currency: USD | 2006 October 16, 17:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13740288 | 2006.10.16 13:11 | buy | 0.10 | usdjpy | 119.06 | 114.06 | 119.16 | 2006.10.16 14:03 | 119.16 | 0.00 | 0.00 | 0.00 | 8.39 | |
| 13738990 | 2006.10.16 13:03 | buy | 0.20 | gbpjpy | 221.79 | 216.90 | 222.00 | 2006.10.16 14:18 | 222.00 | 0.00 | 0.00 | 0.00 | 35.23 | |
| 13736202 | 2006.10.16 12:43 | buy | 0.10 | gbpjpy | 222.13 | 216.90 | 222.00 | 2006.10.16 14:18 | 222.00 | 0.00 | 0.00 | 0.00 | -10.91 | |
| 13725950 | 2006.10.16 10:46 | buy | 0.10 | gbpjpy | 221.86 | 216.86 | 221.96 | 2006.10.16 12:42 | 221.96 | 0.00 | 0.00 | 0.00 | 8.39 | |
| 13716534 | 2006.10.16 08:36 | sell | 0.10 | gbpjpy | 221.96 | 226.96 | 221.86 | 2006.10.16 10:45 | 221.86 | 0.00 | 0.00 | 0.00 | 8.39 | |
| 13704197 | 2006.10.16 07:07 | buy | 0.20 | gbpjpy | 221.82 | 216.93 | 222.03 | 2006.10.16 08:35 | 222.03 | 0.00 | 0.00 | 0.00 | 35.21 | |
| 13676984 | 2006.10.15 22:00 | buy | 0.10 | gbpjpy | 222.14 | 216.93 | 222.03 | 2006.10.16 08:35 | 222.03 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 13555120 | 2006.10.12 08:37 | buy | 0.20 | gbpjpy | 222.02 | 217.16 | 222.26 | 2006.10.13 06:44 | 222.26 | 0.00 | 0.00 | 4.31 | 40.19 | |
| 13553145 | 2006.10.12 08:12 | buy | 0.10 | gbpjpy | 222.45 | 217.16 | 222.26 | 2006.10.13 06:44 | 222.26 | 0.00 | 0.00 | 2.16 | -15.91 | |
| 13549992 | 2006.10.12 07:43 | buy | 0.10 | gbpjpy | 222.18 | 217.18 | 222.28 | 2006.10.12 08:11 | 222.28 | 0.00 | 0.00 | 0.00 | 8.36 | |
| 13542211 | 2006.10.12 06:22 | buy | 0.20 | gbpjpy | 221.88 | 216.98 | 222.08 | 2006.10.12 07:42 | 222.08 | 0.00 | 0.00 | 0.00 | 33.50 | |
| 13539354 | 2006.10.12 04:51 | buy | 0.10 | gbpchf | 2.3601 | 2.3101 | 2.3611 | 2006.10.13 08:20 | 2.3611 | 0.00 | 0.00 | 1.59 | 7.88 | |
| 13524820 | 2006.10.11 19:56 | buy | 0.10 | gbpjpy | 222.18 | 216.98 | 222.08 | 2006.10.12 07:42 | 222.08 | 0.00 | 0.00 | 6.47 | -8.38 | |
| 13522815 | 2006.10.11 19:06 | buy | 0.10 | gbpjpy | 221.95 | 216.95 | 222.05 | 2006.10.11 19:55 | 222.05 | 0.00 | 0.00 | 0.00 | 8.35 | |
| 13509213 | 2006.10.11 17:14 | balance | Deposit | 500.00 | ||||||||||
| 0.00 | 0.00 | 14.53 | 149.47 | |||||||||||
| Closed P/L: | 164.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13677058 | 2006.10.15 22:00 | sell | 0.10 | gbpchf | 2.3630 | 2.4130 | 2.3620 | 2.3669 | 0.00 | 0.00 | 0.00 | -30.65 | ||
| 13747214 | 2006.10.16 14:19 | buy | 0.10 | gbpjpy | 222.13 | 216.92 | 222.02 | 221.56 | 0.00 | 0.00 | 0.00 | -47.85 | ||
| 13754973 | 2006.10.16 16:26 | buy | 0.20 | gbpjpy | 221.82 | 216.92 | 222.02 | 221.56 | 0.00 | 0.00 | 0.00 | -43.65 | ||
| 0.00 | 0.00 | 0.00 | -122.15 | |||||||||||
| Floating P/L: | -122.15 | |||||||||||||
| 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: | 164.00 | Floating P/L: | -122.15 | Margin: | 400.00 | |||||||||
| Balance: | 664.00 | Equity: | 541.85 | Free Margin: | 141.85 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 199.79 | Gross Loss: | 35.79 | Total Net Profit: | 164.00 | |||||||||
| Profit Factor: | 5.58 | Expected Payoff: | 11.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.75 (2.32%) | Relative Drawdown: | 2.32% (13.75) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 13 (69.23%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 44.50 | loss trade: | -13.75 | ||||||||||
| Average | profit trade: | 19.98 | loss trade: | -8.95 | ||||||||||
| Maximum | consecutive wins ($): | 4 (60.40) | consecutive losses ($): | 1 (-13.75) | ||||||||||
| Maximal | consecutive profit (count): | 60.40 (4) | consecutive loss (count): | -13.75 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||