Account: 459029 | Name: Franta Cech | Currency: USD | 2006 October 27, 13:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3903647 | 2006.10.25 20:13 | balance | Deposit | 5 000.00 | ||||||||||
3922194 | 2006.10.26 04:30 | sell | 0.10 | eurusd | 1.2619 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 0.57 | -61.00 | |
3922617 | 2006.10.26 04:48 | sell | 0.20 | eurusd | 1.2621 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 1.13 | -118.00 | |
3925381 | 2006.10.26 05:30 | sell | 0.10 | gbpusd | 1.8810 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -110.00 | |
3925395 | 2006.10.26 05:31 | buy | 0.10 | usdchf | 1.2618 | 1.2118 | 1.2628 | 2006.10.26 05:45 | 1.2612 | 0.00 | 0.00 | 0.00 | -4.76 | |
3926190 | 2006.10.26 05:45 | sell | 0.20 | gbpusd | 1.8808 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -224.00 | |
3938932 | 2006.10.26 10:16 | sell | 0.30 | eurusd | 1.2652 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 1.70 | -84.00 | |
3940336 | 2006.10.26 10:30 | buy | 0.10 | usdchf | 1.2589 | 1.2089 | 1.2599 | 2006.10.26 10:45 | 1.2583 | 0.00 | 0.00 | 0.00 | -4.77 | |
3941190 | 2006.10.26 10:45 | sell | 0.30 | gbpusd | 1.8841 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -237.00 | |
3966959 | 2006.10.26 17:45 | sell | 0.50 | gbpusd | 1.8876 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -220.00 | |
3972306 | 2006.10.26 19:30 | sell | 0.50 | eurusd | 1.2690 | 1.3161 | 1.2651 | 2006.10.27 10:00 | 1.2679 | 0.00 | 0.00 | 2.83 | 55.00 | |
3973302 | 2006.10.26 19:45 | sell | 0.80 | gbpusd | 1.8907 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -104.00 | |
3974281 | 2006.10.26 20:00 | buy | 0.10 | usdjpy | 118.35 | 113.35 | 118.45 | 2006.10.26 20:15 | 118.32 | 0.00 | 0.00 | 0.00 | -2.54 | |
3974889 | 2006.10.26 20:15 | sell | 0.10 | gbpusd | 1.8906 | 1.9408 | 1.8898 | 2006.10.27 02:53 | 1.8898 | 0.00 | 0.00 | 0.11 | 8.00 | |
3975125 | 2006.10.26 20:31 | sell | 0.20 | gbpusd | 1.8909 | 1.9408 | 1.8898 | 2006.10.27 02:53 | 1.8898 | 0.00 | 0.00 | 0.22 | 22.00 | |
3975843 | 2006.10.26 21:01 | buy | 0.10 | usdchf | 1.2532 | 1.2032 | 1.2542 | 2006.10.26 21:26 | 1.2542 | 0.00 | 0.00 | 0.00 | 7.97 | |
3982564 | 2006.10.27 03:30 | sell | 0.10 | usdjpy | 118.67 | 123.62 | 118.52 | 2006.10.27 04:17 | 118.52 | 0.00 | 0.00 | 0.00 | 12.66 | |
3982865 | 2006.10.27 03:45 | sell | 0.20 | usdjpy | 118.60 | 123.62 | 118.52 | 2006.10.27 04:17 | 118.52 | 0.00 | 0.00 | 0.00 | 13.50 | |
3991958 | 2006.10.27 10:00 | sell | 0.10 | usdchf | 1.2559 | 1.3057 | 1.2547 | 2006.10.27 10:38 | 1.2547 | 0.00 | 0.00 | 0.00 | 9.56 | |
3992721 | 2006.10.27 10:15 | sell | 0.20 | usdchf | 1.2556 | 1.3057 | 1.2547 | 2006.10.27 10:38 | 1.2547 | 0.00 | 0.00 | 0.00 | 14.35 | |
3993225 | 2006.10.27 10:30 | buy | 0.10 | gbpusd | 1.8877 | 1.8377 | 1.8887 | 2006.10.27 10:45 | 1.8884 | 0.00 | 0.00 | 0.00 | 7.00 | |
0.00 | 0.00 | 6.56 | -1 020.03 | |||||||||||
Closed P/L: | -1 013.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 013.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 3 986.53 | Equity: | 3 986.53 | Free Margin: | 3 986.53 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 153.20 | Gross Loss: | 1 166.67 | Total Net Profit: | -1 013.47 | |||||||||
Profit Factor: | 0.13 | Expected Payoff: | -50.67 | |||||||||||
Absolute Drawdown: | 1 044.38 | Maximal Drawdown: | 1 044.38 (20.89%) | Relative Drawdown: | 20.89% (1 044.38) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 5 (40.00%) | |||||||||
Profit Trades (% of total): | 9 (45.00%) | Loss trades (% of total): | 11 (55.00%) | |||||||||||
Largest | profit trade: | 57.83 | loss trade: | -237.00 | ||||||||||
Average | profit trade: | 17.02 | loss trade: | -106.06 | ||||||||||
Maximum | consecutive wins ($): | 6 (122.29) | consecutive losses ($): | 8 (-907.07) | ||||||||||
Maximal | consecutive profit (count): | 122.29 (6) | consecutive loss (count): | -907.07 (8) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 6 |