Account: 1266222 | Name: 10Points | Currency: USD | 2006 October 18, 23:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13891344 | 2006.10.18 03:41 | balance | Deposit | 1 000.00 | ||||||||||
13891402 | 2006.10.18 03:46 | sell | 0.20 | usdjpy | 118.60 | 119.11 | 118.50 | 2006.10.18 06:02 | 118.50 | 0.00 | 0.00 | 0.00 | 16.88 | |
13916694 | 2006.10.18 12:54 | buy | 0.20 | usdjpy | 119.07 | 118.56 | 119.17 | 2006.10.18 13:09 | 119.03 | 0.00 | 0.00 | 0.00 | -6.72 | |
13917885 | 2006.10.18 13:01 | buy | 0.40 | usdjpy | 118.96 | 118.55 | 119.06 | 2006.10.18 13:09 | 119.02 | 0.00 | 0.00 | 0.00 | 20.16 | |
13919133 | 2006.10.18 13:09 | buy | 0.20 | usdjpy | 119.05 | 118.54 | 119.15 | 2006.10.18 13:13 | 119.15 | 0.00 | 0.00 | 0.00 | 16.79 | |
13920591 | 2006.10.18 13:13 | buy | 0.20 | usdjpy | 119.17 | 118.66 | 119.27 | 2006.10.18 14:06 | 119.13 | 0.00 | 0.00 | 0.00 | -6.72 | |
13922266 | 2006.10.18 13:25 | buy | 0.40 | usdjpy | 119.06 | 118.65 | 119.16 | 2006.10.18 14:05 | 119.12 | 0.00 | 0.00 | 0.00 | 20.15 | |
13924938 | 2006.10.18 14:06 | buy | 0.20 | usdjpy | 119.14 | 118.63 | 119.24 | 2006.10.18 15:13 | 119.08 | 0.00 | 0.00 | 0.00 | -10.08 | |
13927593 | 2006.10.18 15:08 | buy | 0.40 | usdjpy | 119.03 | 118.62 | 119.13 | 2006.10.18 15:12 | 119.09 | 0.00 | 0.00 | 0.00 | 20.15 | |
13927792 | 2006.10.18 15:13 | buy | 0.20 | usdjpy | 119.11 | 118.60 | 119.21 | 2006.10.18 17:56 | 119.05 | 0.00 | 0.00 | 0.00 | -10.08 | |
13930566 | 2006.10.18 16:45 | buy | 0.40 | usdjpy | 119.00 | 118.59 | 119.10 | 2006.10.18 17:56 | 119.06 | 0.00 | 0.00 | 0.00 | 20.16 | |
0.00 | 0.00 | 0.00 | 80.69 | |||||||||||
Closed P/L: | 80.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13934175 | 2006.10.18 17:56 | buy | 0.20 | usdjpy | 119.09 | 118.58 | 119.19 | 118.90 | 0.00 | 0.00 | 7.80 | -31.96 | ||
13937053 | 2006.10.18 18:30 | buy | 0.40 | usdjpy | 118.99 | 118.58 | 119.09 | 118.90 | 0.00 | 0.00 | 15.60 | -30.28 | ||
0.00 | 0.00 | 23.40 | -62.24 | |||||||||||
Floating P/L: | -38.84 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 80.69 | Floating P/L: | -38.84 | Margin: | 600.00 | |||||||||
Balance: | 1 080.69 | Equity: | 1 041.85 | Free Margin: | 441.85 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 114.29 | Gross Loss: | 33.60 | Total Net Profit: | 80.69 | |||||||||
Profit Factor: | 3.40 | Expected Payoff: | 8.07 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.08 (0.93%) | Relative Drawdown: | 0.93% (10.08) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 9 (55.56%) | |||||||||
Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
Largest | profit trade: | 20.16 | loss trade: | -10.08 | ||||||||||
Average | profit trade: | 19.05 | loss trade: | -8.40 | ||||||||||
Maximum | consecutive wins ($): | 2 (37.04) | consecutive losses ($): | 1 (-10.08) | ||||||||||
Maximal | consecutive profit (count): | 37.04 (2) | consecutive loss (count): | -10.08 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |