| Account: 455743 | Name: Bryan Hoang | Currency: USD | 2006 October 25, 13:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3629363 | 2006.10.18 09:18 | balance | Deposit | 2 000.00 | ||||||||||
| 3629437 | 2006.10.18 09:21 | sell | 1.00 | usdjpy | 118.52 | 0.00 | 118.40 | 2006.10.18 09:36 | 118.40 | 0.00 | 0.00 | 0.00 | 101.35 | |
| 3629444 | 2006.10.18 09:21 | buy | 1.00 | gbpusd | 1.8717 | 0.0000 | 1.8738 | 2006.10.18 09:42 | 1.8738 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 3656771 | 2006.10.19 00:48 | sell stop | 1.00 | usdjpy | 118.59 | 118.85 | 118.39 | 2006.10.19 09:58 | 118.82 | cancelled | ||||
| 3656783 | 2006.10.19 00:50 | buy stop | 1.00 | gbpusd | 1.8714 | 1.8688 | 1.8734 | 2006.10.19 09:58 | 1.8696 | cancelled | ||||
| 3656804 | 2006.10.19 00:57 | sell | 1.00 | gbpusd | 1.8673 | 1.8700 | 1.8650 | 2006.10.19 03:27 | 1.8700 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 3656769 | 2006.10.19 01:56 | buy | 1.00 | usdjpy | 118.99 | 118.73 | 119.19 | 2006.10.19 09:58 | 118.82 | 0.00 | 0.00 | 0.00 | -143.07 | |
| 3660101 | 2006.10.19 05:26 | sell | 1.00 | gbpusd | 1.8674 | 1.8695 | 1.8654 | 2006.10.19 09:28 | 1.8695 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 3662947 | 2006.10.19 09:58 | buy | 1.00 | gbpusd | 1.8696 | 1.8696 | 1.8745 | 2006.10.19 11:30 | 1.8696 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3662953 | 2006.10.19 09:58 | sell | 1.00 | usdjpy | 118.82 | 118.82 | 118.37 | 2006.10.19 11:36 | 118.68 | 0.00 | 0.00 | 0.00 | 117.96 | |
| 3668020 | 2006.10.19 11:49 | buy | 1.00 | eurusd | 1.2557 | 0.0000 | 1.2573 | 2006.10.19 12:01 | 1.2573 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3668091 | 2006.10.19 11:52 | buy | 1.00 | gbpusd | 1.8677 | 0.0000 | 1.8698 | 2006.10.19 12:09 | 1.8679 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3668843 | 2006.10.19 12:01 | buy | 1.00 | eurusd | 1.2574 | 0.0000 | 1.2579 | 2006.10.19 12:09 | 1.2564 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3669054 | 2006.10.19 12:38 | sell | 1.00 | usdjpy | 118.59 | 118.85 | 118.39 | 2006.10.19 16:43 | 118.39 | 0.00 | 0.00 | 0.00 | 168.93 | |
| 3670113 | 2006.10.19 13:04 | sell | 1.00 | gbpusd | 1.8685 | 1.8713 | 1.8666 | 2006.10.19 16:26 | 1.8713 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 3692487 | 2006.10.20 03:21 | buy | 1.00 | eurusd | 1.2635 | 1.2610 | 1.2656 | 2006.10.20 12:56 | 1.2610 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3692495 | 2006.10.20 03:21 | buy | 1.00 | gbpusd | 1.8776 | 1.8751 | 1.8802 | 2006.10.20 11:38 | 1.8802 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 3698336 | 2006.10.20 09:48 | sell stop | 1.00 | eurusd | 1.2578 | 1.2604 | 1.2558 | 2006.10.20 22:36 | 1.2618 | cancelled | ||||
| 3698339 | 2006.10.20 09:49 | sell stop | 1.00 | gbpusd | 1.8727 | 1.8752 | 1.8706 | 2006.10.20 22:36 | 1.8837 | cancelled | ||||
| 3693828 | 2006.10.20 11:53 | sell | 1.00 | usdjpy | 118.21 | 118.46 | 118.00 | 2006.10.20 17:01 | 118.46 | 0.00 | 0.00 | 0.00 | -211.04 | |
| 3704700 | 2006.10.20 14:25 | buy | 1.00 | eurusd | 1.2618 | 1.2592 | 1.2638 | 2006.10.20 22:36 | 1.2618 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3698331 | 2006.10.20 17:03 | buy | 1.00 | usdjpy | 118.60 | 118.34 | 118.80 | 2006.10.20 22:36 | 118.66 | 0.00 | 0.00 | 0.00 | 50.56 | |
| 3720735 | 2006.10.23 02:49 | buy stop | 1.00 | eurusd | 1.2639 | 1.2613 | 1.2659 | 2006.10.23 12:03 | 1.2580 | cancelled | ||||
| 3720738 | 2006.10.23 02:50 | buy stop | 1.00 | gbpusd | 1.8836 | 1.8810 | 1.8860 | 2006.10.23 12:03 | 1.8760 | cancelled | ||||
| 3721402 | 2006.10.23 04:02 | sell stop | 1.00 | gbpusd | 1.8796 | 1.8822 | 1.8776 | 2006.10.23 09:39 | 1.8796 | deleted [no money] | ||||
| 3721388 | 2006.10.23 04:15 | buy | 1.00 | usdjpy | 118.73 | 118.46 | 118.92 | 2006.10.23 10:27 | 118.92 | 0.00 | 0.00 | 0.00 | 159.77 | |
| 3720484 | 2006.10.23 09:16 | sell | 1.00 | eurusd | 1.2599 | 1.2599 | 1.2574 | 2006.10.23 12:09 | 1.2574 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 3726212 | 2006.10.23 09:42 | sell | 0.50 | gbpusd | 1.8793 | 1.8791 | 1.8768 | 2006.10.23 11:28 | 1.8768 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 3748494 | 2006.10.24 02:41 | buy limit | 1.00 | usdjpy | 119.29 | 119.03 | 119.49 | 2006.10.24 03:06 | 119.30 | cancelled | ||||
| 3748735 | 2006.10.24 02:44 | sell | 2.00 | gbpusd | 1.8725 | 1.8773 | 1.8695 | 2006.10.24 08:59 | 1.8695 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 3854521 | 2006.10.25 03:42 | sell stop | 1.00 | gbpusd | 1.8711 | 1.8736 | 1.8680 | 2006.10.25 04:35 | 1.8742 | cancelled | ||||
| 3855117 | 2006.10.25 03:52 | sell stop | 1.00 | eurusd | 1.2537 | 1.2563 | 1.2517 | 2006.10.25 04:35 | 1.2566 | cancelled | ||||
| 3858109 | 2006.10.25 04:33 | buy | 1.00 | gbpusd | 1.8745 | 1.8733 | 1.8773 | 2006.10.25 13:24 | 1.8773 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 3858196 | 2006.10.25 05:09 | buy | 1.00 | eurusd | 1.2572 | 1.2556 | 1.2587 | 2006.10.25 13:32 | 1.2587 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 0.00 | 0.00 | 0.00 | 1 189.46 | |||||||||||
| Closed P/L: | 1 189.46 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3858053 | 2006.10.25 10:09 | sell | 1.00 | usdjpy | 119.16 | 119.33 | 119.00 | 119.12 | 0.00 | 0.00 | 0.00 | 33.58 | ||
| 0.00 | 0.00 | 0.00 | 33.58 | |||||||||||
| Floating P/L: | 33.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 189.46 | Floating P/L: | 33.58 | Margin: | 500.00 | |||||||||
| Balance: | 3 189.46 | Equity: | 3 223.04 | Free Margin: | 2 723.04 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 653.57 | Gross Loss: | 1 464.11 | Total Net Profit: | 1 189.46 | |||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 51.72 | |||||||||||
| Absolute Drawdown: | 425.87 | Maximal Drawdown: | 737.22 (31.90%) | Relative Drawdown: | 31.90% (737.22) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 13 (76.92%) | |||||||||
| Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | |||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -280.00 | ||||||||||
| Average | profit trade: | 165.85 | loss trade: | -209.16 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 615.33) | consecutive losses ($): | 3 (-623.07) | ||||||||||
| Maximal | consecutive profit (count): | 1 615.33 (8) | consecutive loss (count): | -623.07 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||