Real Trade
| Account: 27518 | Name: trade10 | Currency: USD | 2006 October 27, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 406337 | 2006.10.27 15:07 | buy | 0.10 | gbpusd | 1.8987 | 0.0000 | 1.9027 | 2006.10.27 15:33 | 1.9000 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 406313 | 2006.10.27 15:02 | buy | 0.10 | gbpusd | 1.8970 | 0.0000 | 1.9010 | 2006.10.27 15:06 | 1.8982 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 406305 | 2006.10.27 14:59 | buy | 0.20 | gbpusd | 1.8959 | 0.0000 | 1.8997 | 2006.10.27 15:02 | 1.8967 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 406295 | 2006.10.27 14:57 | buy | 0.10 | gbpusd | 1.8972 | 0.0000 | 1.9012 | 2006.10.27 15:02 | 1.8965 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 406269 | 2006.10.27 14:55 | buy | 0.10 | gbpusd | 1.8956 | 0.0000 | 1.8996 | 2006.10.27 14:56 | 1.8966 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 406256 | 2006.10.27 14:48 | buy | 0.20 | gbpusd | 1.8941 | 0.0000 | 1.8981 | 2006.10.27 14:54 | 1.8950 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 406223 | 2006.10.27 14:32 | buy | 0.10 | gbpusd | 1.8956 | 0.0000 | 1.8996 | 2006.10.27 14:54 | 1.8951 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 406203 | 2006.10.27 14:30 | buy | 0.10 | gbpusd | 1.8942 | 0.0000 | 1.8980 | 2006.10.27 14:32 | 1.8953 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 406182 | 2006.10.27 14:18 | buy | 0.20 | gbpusd | 1.8911 | 0.0000 | 1.8951 | 2006.10.27 14:30 | 1.8935 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 406111 | 2006.10.27 13:06 | buy | 0.10 | gbpusd | 1.8926 | 0.0000 | 1.8966 | 2006.10.27 14:30 | 1.8936 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 405505 | 2006.10.26 19:02 | buy | 0.20 | gbpusd | 1.8912 | 0.0000 | 1.8952 | 2006.10.27 13:06 | 1.8921 | 0.00 | 0.00 | -0.44 | 18.00 | |
| 405484 | 2006.10.26 18:50 | buy | 0.10 | gbpusd | 1.8927 | 0.0000 | 1.8967 | 2006.10.27 13:06 | 1.8921 | 0.00 | 0.00 | -0.22 | -6.00 | |
| 405468 | 2006.10.26 18:44 | buy | 0.10 | gbpusd | 1.8912 | 0.0000 | 1.8952 | 2006.10.26 18:50 | 1.8923 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 405402 | 2006.10.26 18:23 | buy | 0.10 | gbpusd | 1.8895 | 0.0000 | 1.8935 | 2006.10.26 18:44 | 1.8905 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 405359 | 2006.10.26 17:21 | buy | 0.10 | gbpusd | 1.8879 | 0.0000 | 1.8919 | 2006.10.26 18:23 | 1.8890 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 405347 | 2006.10.26 17:08 | buy | 0.20 | gbpusd | 1.8867 | 0.0000 | 1.8907 | 2006.10.26 17:21 | 1.8876 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 405310 | 2006.10.26 16:35 | buy | 0.10 | gbpusd | 1.8882 | 0.0000 | 1.8922 | 2006.10.26 17:21 | 1.8876 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 405271 | 2006.10.26 15:38 | buy | 0.10 | gbpusd | 1.8866 | 0.0000 | 1.8906 | 2006.10.26 16:34 | 1.8876 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 405253 | 2006.10.26 15:23 | buy | 0.20 | gbpusd | 1.8854 | 0.0000 | 1.8894 | 2006.10.26 15:37 | 1.8863 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 405195 | 2006.10.26 14:34 | buy | 0.10 | gbpusd | 1.8869 | 0.0000 | 1.8907 | 2006.10.26 15:38 | 1.8861 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 405174 | 2006.10.26 14:23 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 1.8894 | 2006.10.26 14:34 | 1.8864 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 405096 | 2006.10.26 12:35 | buy | 0.20 | gbpusd | 1.8839 | 0.0000 | 1.8879 | 2006.10.26 14:23 | 1.8850 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 405029 | 2006.10.26 11:17 | buy | 0.10 | gbpusd | 1.8854 | 0.0000 | 1.8894 | 2006.10.26 14:23 | 1.8850 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 404938 | 2006.10.26 09:26 | buy | 0.10 | gbpusd | 1.8840 | 0.0000 | 1.8880 | 2006.10.26 11:17 | 1.8850 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 404868 | 2006.10.26 09:00 | buy | 0.10 | gbpusd | 1.8828 | 0.0000 | 1.8868 | 2006.10.26 09:26 | 1.8839 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 404752 | 2006.10.26 03:52 | buy | 0.10 | gbpusd | 1.8809 | 0.0000 | 1.8849 | 2006.10.26 09:00 | 1.8820 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 404733 | 2006.10.26 02:23 | buy | 0.10 | gbpusd | 1.8796 | 0.0000 | 1.8836 | 2006.10.26 03:51 | 1.8806 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 404649 | 2006.10.25 22:02 | buy | 0.20 | gbpusd | 1.8784 | 0.0000 | 1.8824 | 2006.10.26 02:21 | 1.8793 | 0.00 | 0.00 | -1.32 | 18.00 | |
| 404580 | 2006.10.25 20:48 | buy | 0.10 | gbpusd | 1.8800 | 0.0000 | 1.8840 | 2006.10.26 02:23 | 1.8791 | 0.00 | 0.00 | -0.66 | -9.00 | |
| 404493 | 2006.10.25 20:24 | buy | 0.20 | gbpusd | 1.8786 | 0.0000 | 1.8826 | 2006.10.25 20:48 | 1.8795 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 404468 | 2006.10.25 20:20 | buy | 0.10 | gbpusd | 1.8801 | 0.0000 | 1.8841 | 2006.10.25 20:48 | 1.8798 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 404438 | 2006.10.25 20:19 | buy | 0.10 | gbpusd | 1.8785 | 0.0000 | 1.8825 | 2006.10.25 20:20 | 1.8796 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 404130 | 2006.10.25 14:09 | buy | 0.20 | gbpusd | 1.8772 | 0.0000 | 1.8812 | 2006.10.25 20:19 | 1.8781 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 404063 | 2006.10.25 12:42 | buy | 0.10 | gbpusd | 1.8787 | 0.0000 | 1.8827 | 2006.10.25 20:19 | 1.8782 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 403889 | 2006.10.25 09:40 | buy | 0.10 | gbpusd | 1.8768 | 0.0000 | 1.8808 | 2006.10.25 12:42 | 1.8782 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 403600 | 2006.10.24 20:11 | buy | 0.20 | gbpusd | 1.8754 | 0.0000 | 1.8794 | 2006.10.25 09:40 | 1.8763 | 0.00 | 0.00 | -0.44 | 18.00 | |
| 403573 | 2006.10.24 19:36 | buy | 0.10 | gbpusd | 1.8769 | 0.0000 | 1.8809 | 2006.10.25 09:40 | 1.8762 | 0.00 | 0.00 | -0.22 | -7.00 | |
| 403505 | 2006.10.24 17:41 | buy | 0.10 | gbpusd | 1.8754 | 0.0000 | 1.8794 | 2006.10.24 19:36 | 1.8764 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 403452 | 2006.10.24 17:18 | buy | 0.10 | gbpusd | 1.8735 | 0.0000 | 1.8775 | 2006.10.24 17:41 | 1.8745 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 403392 | 2006.10.24 16:55 | buy | 0.10 | gbpusd | 1.8720 | 0.0000 | 1.8760 | 2006.10.24 17:18 | 1.8732 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 403286 | 2006.10.24 14:19 | buy | 0.20 | gbpusd | 1.8708 | 0.0000 | 1.8748 | 2006.10.24 16:55 | 1.8717 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 403260 | 2006.10.24 13:49 | buy | 0.10 | gbpusd | 1.8723 | 0.0000 | 1.8763 | 2006.10.24 16:55 | 1.8717 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 403004 | 2006.10.24 07:53 | buy | 0.20 | gbpusd | 1.8709 | 0.0000 | 1.8749 | 2006.10.24 13:49 | 1.8718 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 402961 | 2006.10.24 05:57 | buy | 0.10 | gbpusd | 1.8724 | 0.0000 | 1.8764 | 2006.10.24 13:49 | 1.8718 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 402946 | 2006.10.24 03:56 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | -3.30 | 401.00 | |||||||||||
| Closed P/L: | 397.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 406427 | 2006.10.27 15:33 | buy | 0.10 | gbpusd | 1.9004 | 0.0000 | 1.9044 | 1.8978 | 0.00 | 0.00 | -0.22 | -26.00 | ||
| 406460 | 2006.10.27 15:55 | buy | 0.20 | gbpusd | 1.8989 | 0.0000 | 1.9029 | 1.8978 | 0.00 | 0.00 | -0.44 | -22.00 | ||
| 0.00 | 0.00 | -0.66 | -48.00 | |||||||||||
| Floating P/L: | -48.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 397.70 | Floating P/L: | -48.66 | Margin: | 569.82 | |||||||||
| Balance: | 10 397.70 | Equity: | 10 349.04 | Free Margin: | 9 779.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 470.80 | Gross Loss: | 73.10 | Total Net Profit: | 397.70 | |||||||||
| Profit Factor: | 6.44 | Expected Payoff: | 9.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.66 (0.10%) | Relative Drawdown: | 0.10% (9.66) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 44 (72.73%) | |||||||||
| Profit Trades (% of total): | 32 (72.73%) | Loss trades (% of total): | 12 (27.27%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -9.66 | ||||||||||
| Average | profit trade: | 14.71 | loss trade: | -6.09 | ||||||||||
| Maximum | consecutive wins ($): | 5 (64.00) | consecutive losses ($): | 1 (-9.66) | ||||||||||
| Maximal | consecutive profit (count): | 87.00 (4) | consecutive loss (count): | -9.66 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||