Account: 9001272 | Name: 10Points | Currency: USD | 2006 October 18, 23:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
724170 | 2006.10.17 23:51 | balance | Deposit | 3 000.00 | ||||||||||
724211 | 2006.10.17 23:56 | sell | 0.10 | eurusd | 1.2538 | 1.2629 | 1.2513 | 2006.10.18 12:41 | 1.2528 | 0.00 | 0.00 | 0.00 | 10.00 | |
724250 | 2006.10.18 00:02 | buy | 0.10 | usdchf | 1.2685 | 1.2594 | 1.2710 | 2006.10.18 12:38 | 1.2696 | 0.00 | 0.00 | 0.00 | 8.66 | |
727145 | 2006.10.18 06:36 | buy | 0.20 | usdchf | 1.2670 | 1.2594 | 1.2695 | 2006.10.18 12:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 39.38 | |
727156 | 2006.10.18 06:37 | sell | 0.20 | eurusd | 1.2553 | 1.2629 | 1.2528 | 2006.10.18 12:41 | 1.2528 | 0.00 | 0.00 | 0.00 | 50.00 | |
729416 | 2006.10.18 12:38 | buy | 0.10 | usdchf | 1.2696 | 1.2605 | 1.2721 | 2006.10.18 13:11 | 1.2721 | 0.00 | 0.00 | 0.00 | 19.65 | |
729482 | 2006.10.18 12:41 | sell | 0.10 | eurusd | 1.2528 | 1.2619 | 1.2503 | 2006.10.18 13:21 | 1.2503 | 0.00 | 0.00 | 0.00 | 25.00 | |
0.00 | 0.00 | 0.00 | 152.69 | |||||||||||
Closed P/L: | 152.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
730007 | 2006.10.18 13:21 | sell | 0.10 | eurusd | 1.2503 | 1.2594 | 1.2478 | 1.2542 | 0.00 | 0.00 | 2.16 | -39.00 | ||
730644 | 2006.10.18 15:08 | sell | 0.20 | eurusd | 1.2518 | 1.2594 | 1.2493 | 1.2542 | 0.00 | 0.00 | 4.32 | -48.00 | ||
733255 | 2006.10.18 19:06 | sell | 0.40 | eurusd | 1.2533 | 1.2594 | 1.2508 | 1.2542 | 0.00 | 0.00 | 8.64 | -36.00 | ||
729815 | 2006.10.18 13:11 | buy | 0.10 | usdchf | 1.2727 | 1.2636 | 1.2752 | 1.2697 | 0.00 | 0.00 | 2.89 | -23.63 | ||
732057 | 2006.10.18 17:15 | buy | 0.20 | usdchf | 1.2711 | 1.2635 | 1.2736 | 1.2697 | 0.00 | 0.00 | 5.77 | -22.05 | ||
0.00 | 0.00 | 23.78 | -168.68 | |||||||||||
Floating P/L: | -144.90 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 152.69 | Floating P/L: | -144.90 | Margin: | 1 176.71 | |||||||||
Balance: | 3 152.69 | Equity: | 3 007.79 | Free Margin: | 1 831.08 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 152.69 | Gross Loss: | 0.00 | Total Net Profit: | 152.69 | |||||||||
Profit Factor: | Expected Payoff: | 25.45 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 25.45 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 6 (152.69) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 152.69 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 0 |