Account: 1259220 | Name: Paul Bortell | Currency: USD | 2006 October 23, 18:03 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13591234 | 2006.10.12 21:14 | balance | Deposit | 100 000.00 | ||||||||||
13678373 | 2006.10.15 22:15 | sell | 5.00 | usdchf | 1.2741 | 1.2825 | 1.2699 | 2006.10.16 13:51 | 1.2699 | 0.00 | 0.00 | 0.00 | 1 653.67 | |
13679525 | 2006.10.15 22:45 | buy | 4.70 | gbpchf | 2.3642 | 2.3558 | 2.3684 | 2006.10.17 10:14 | 2.3684 | 0.00 | 0.00 | 74.50 | 1 556.17 | |
13684069 | 2006.10.16 00:30 | buy | 4.50 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.17 08:43 | 148.87 | 0.00 | 0.00 | 40.95 | -3 183.96 | |
13695738 | 2006.10.16 04:30 | buy | 4.20 | usdjpy | 119.69 | 118.85 | 120.11 | 2006.10.17 07:59 | 118.85 | 0.00 | 0.00 | 54.60 | -2 968.45 | |
13699575 | 2006.10.16 05:47 | sell | 4.00 | gbpusd | 1.8549 | 1.8633 | 1.8507 | 2006.10.16 12:42 | 1.8633 | 0.00 | 0.00 | 0.00 | -3 360.00 | |
13702980 | 2006.10.16 07:00 | buy | 3.80 | chfjpy | 93.91 | 93.07 | 94.33 | 2006.10.20 15:32 | 94.33 | 0.00 | 0.00 | 45.60 | 1 344.79 | |
13722569 | 2006.10.16 10:00 | sell | 3.50 | gbpjpy | 222.09 | 222.93 | 221.67 | 2006.10.16 16:38 | 221.67 | 0.00 | 0.00 | 0.00 | 1 233.01 | |
13731368 | 2006.10.16 12:00 | sell | 3.30 | eurusd | 1.2516 | 1.2600 | 1.2474 | 2006.10.19 14:36 | 1.2600 | 0.00 | 0.00 | 118.80 | -2 772.00 | |
13750649 | 2006.10.16 15:15 | sell | 3.60 | usdchf | 1.2713 | 1.2797 | 1.2671 | 2006.10.17 13:18 | 1.2671 | 0.00 | 0.00 | -41.40 | 1 193.28 | |
13768056 | 2006.10.16 22:17 | sell | 3.50 | gbpusd | 1.8617 | 1.8701 | 1.8575 | 2006.10.17 13:18 | 1.8701 | 0.00 | 0.00 | 0.00 | -2 940.00 | |
13769640 | 2006.10.16 22:45 | sell | 3.30 | gbpjpy | 221.60 | 222.44 | 221.18 | 2006.10.17 16:55 | 222.44 | 0.00 | 0.00 | 0.00 | -2 334.31 | |
13802850 | 2006.10.17 08:45 | buy | 3.50 | usdjpy | 118.79 | 117.95 | 119.21 | 2006.10.23 09:31 | 119.21 | 0.00 | 0.00 | 273.00 | 1 233.12 | |
13831290 | 2006.10.17 13:30 | buy | 3.80 | usdchf | 1.2668 | 1.2584 | 1.2710 | 2006.10.18 13:02 | 1.2710 | 0.00 | 0.00 | 37.62 | 1 255.70 | |
13846012 | 2006.10.17 16:00 | sell | 3.50 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 21:47 | 148.61 | 0.00 | 0.00 | -36.75 | 1 239.88 | |
13861234 | 2006.10.17 20:17 | buy | 1.20 | gbpusd | 1.8704 | 1.8620 | 1.8746 | 2006.10.19 14:35 | 1.8746 | 0.00 | 0.00 | -16.80 | 504.00 | |
14002136 | 2006.10.19 16:00 | sell | 4.10 | gbpchf | 2.3667 | 2.3751 | 2.3625 | 2006.10.19 17:46 | 2.3625 | 0.00 | 0.00 | 0.00 | 1 369.82 | |
14021693 | 2006.10.19 22:00 | sell | 4.00 | usdchf | 1.2574 | 1.2658 | 1.2532 | 2006.10.23 09:17 | 1.2658 | 0.00 | 0.00 | -46.00 | -2 653.82 | |
14022584 | 2006.10.19 22:17 | sell | 3.80 | gbpjpy | 222.03 | 222.87 | 221.61 | 2006.10.20 11:23 | 222.87 | 0.00 | 0.00 | 0.00 | -2 698.45 | |
14022646 | 2006.10.19 22:17 | buy | 3.60 | gbpusd | 1.8770 | 1.8686 | 1.8812 | 2006.10.20 08:42 | 1.8812 | 0.00 | 0.00 | 0.00 | 1 512.00 | |
0.00 | 0.00 | 504.12 | -8 815.55 | |||||||||||
Closed P/L: | -8 311.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14014618 | 2006.10.19 18:30 | sell | 4.20 | eurjpy | 149.20 | 150.04 | 148.78 | 149.66 | 0.00 | 0.00 | -88.20 | -1 619.59 | ||
0.00 | 0.00 | -88.20 | -1 619.59 | |||||||||||
Floating P/L: | -1 707.79 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -8 311.43 | Floating P/L: | -1 707.79 | Margin: | 4 200.00 | |||||||||
Balance: | 91 688.57 | Equity: | 89 980.78 | Free Margin: | 85 780.78 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 14 431.21 | Gross Loss: | 22 742.64 | Total Net Profit: | -8 311.43 | |||||||||
Profit Factor: | 0.63 | Expected Payoff: | -437.44 | |||||||||||
Absolute Drawdown: | 9 817.55 | Maximal Drawdown: | 9 817.55 (9.82%) | Relative Drawdown: | 9.82% (9 817.55) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | |||||||||||
Largest | profit trade: | 1 653.67 | loss trade: | -3 360.00 | ||||||||||
Average | profit trade: | 1 311.93 | loss trade: | -2 842.83 | ||||||||||
Maximum | consecutive wins ($): | 3 (2 983.65) | consecutive losses ($): | 2 (-6 056.86) | ||||||||||
Maximal | consecutive profit (count): | 2 983.65 (3) | consecutive loss (count): | -6 056.86 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |