Account: 62849 | Name: Łukasz Kowalski | Currency: PLN | 2006 October 28, 10:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1491863 | 2006.10.15 16:41 | balance | Deposit | 5 000.00 | ||||||||||
1491949 | 2006.10.15 23:30 | buy | 0.30 | eurjpy | 149.67 | 148.83 | 150.09 | 2006.10.17 10:48 | 148.83 | 0.00 | 0.00 | 5.90 | -657.87 | |
1492212 | 2006.10.16 02:31 | sell | 0.20 | usdchf | 1.2740 | 1.2824 | 1.2698 | 2006.10.16 15:48 | 1.2698 | 0.00 | 0.00 | 0.00 | 205.24 | |
1492994 | 2006.10.16 09:30 | buy | 0.10 | eurusd | 1.2499 | 1.2415 | 1.2541 | 2006.10.17 00:48 | 1.2541 | 0.00 | 0.00 | -2.85 | 129.88 | |
1493643 | 2006.10.16 11:02 | buy | 0.10 | usdcad | 1.1383 | 1.1318 | 1.1443 | 2006.10.19 17:28 | 1.1336 | 0.00 | 0.00 | -0.06 | -127.10 | |
1497036 | 2006.10.17 06:31 | sell | 0.20 | usdchf | 1.2702 | 1.2786 | 1.2660 | 2006.10.17 15:22 | 1.2660 | 0.00 | 0.00 | 0.00 | 205.91 | |
1497140 | 2006.10.17 08:00 | buy | 0.10 | usdjpy | 119.02 | 118.18 | 119.44 | 2006.10.19 15:50 | 118.18 | 0.00 | 0.00 | 6.53 | -218.66 | |
1497680 | 2006.10.17 10:00 | sell | 0.10 | eurusd | 1.2542 | 1.2626 | 1.2500 | 2006.10.19 17:28 | 1.2598 | 0.00 | 0.00 | 2.26 | -172.23 | |
1501675 | 2006.10.18 03:01 | buy | 0.20 | gbpusd | 1.8702 | 1.8618 | 1.8744 | 2006.10.19 16:35 | 1.8744 | 0.00 | 0.00 | -4.43 | 257.92 | |
1501683 | 2006.10.18 04:00 | buy | 0.10 | usdchf | 1.2677 | 1.2593 | 1.2719 | 2006.10.18 15:09 | 1.2719 | 0.00 | 0.00 | 0.00 | 102.72 | |
1505456 | 2006.10.18 19:00 | buy | 0.10 | eurjpy | 148.98 | 148.14 | 149.40 | 2006.10.19 17:28 | 149.12 | 0.00 | 0.00 | 1.98 | 36.25 | |
1505879 | 2006.10.18 21:00 | buy | 0.10 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.19 15:26 | 1.2621 | 0.00 | 0.00 | 2.18 | -204.93 | |
1510540 | 2006.10.19 20:00 | sell | 0.20 | eurjpy | 149.11 | 149.95 | 148.69 | 2006.10.24 10:48 | 149.95 | 0.00 | 0.00 | -44.17 | -434.22 | |
1511879 | 2006.10.20 05:01 | buy | 0.20 | gbpusd | 1.8776 | 1.8692 | 1.8818 | 2006.10.20 10:52 | 1.8818 | 0.00 | 0.00 | 0.00 | 256.62 | |
1513570 | 2006.10.20 13:00 | sell | 0.20 | usdcad | 1.1263 | 1.1328 | 1.1203 | 2006.10.27 15:11 | 1.1203 | 0.00 | 0.00 | -24.85 | 326.13 | |
1515962 | 2006.10.23 00:02 | buy | 0.20 | eurusd | 1.2617 | 1.2533 | 1.2659 | 2006.10.24 07:58 | 1.2533 | 0.00 | 0.00 | -6.09 | -517.34 | |
1516168 | 2006.10.23 05:00 | buy | 0.10 | gbpusd | 1.8819 | 1.8735 | 1.8861 | 2006.10.23 11:12 | 1.8735 | 0.00 | 0.00 | 0.00 | -258.11 | |
1516275 | 2006.10.23 06:31 | sell | 0.10 | usdjpy | 118.74 | 119.58 | 118.32 | 2006.10.24 08:23 | 119.58 | 0.00 | 0.00 | -5.19 | -217.85 | |
1520354 | 2006.10.23 20:31 | buy | 0.10 | usdchf | 1.2669 | 1.2585 | 1.2711 | 2006.10.26 08:53 | 1.2585 | 0.00 | 0.00 | 6.51 | -204.71 | |
1520978 | 2006.10.24 00:41 | sell | 0.10 | gbpusd | 1.8733 | 1.8817 | 1.8691 | 2006.10.24 09:27 | 1.8691 | 0.00 | 0.00 | 0.00 | 130.14 | |
1522330 | 2006.10.24 12:00 | sell | 0.10 | eurjpy | 149.86 | 150.70 | 149.44 | 2006.10.27 02:18 | 150.70 | 0.00 | 0.00 | -13.33 | -216.10 | |
1523016 | 2006.10.24 15:31 | buy | 0.10 | eurusd | 1.2540 | 1.2456 | 1.2582 | 2006.10.25 12:24 | 1.2582 | 0.00 | 0.00 | -3.05 | 129.63 | |
1525546 | 2006.10.25 04:30 | sell | 0.10 | usdjpy | 119.22 | 120.06 | 118.80 | 2006.10.26 03:57 | 118.80 | 0.00 | 0.00 | -5.21 | 109.27 | |
1533527 | 2006.10.26 15:00 | buy | 0.10 | usdjpy | 118.78 | 117.94 | 119.20 | 2006.10.27 14:56 | 117.94 | 0.00 | 0.00 | 3.21 | -216.84 | |
1533705 | 2006.10.26 15:30 | sell | 0.10 | usdchf | 1.2580 | 1.2664 | 1.2538 | 2006.10.26 18:26 | 1.2538 | 0.00 | 0.00 | 0.00 | 102.35 | |
1536328 | 2006.10.27 02:00 | sell | 0.10 | usdchf | 1.2540 | 1.2624 | 1.2498 | 2006.10.27 15:06 | 1.2498 | 0.00 | 0.00 | 0.00 | 102.45 | |
0.00 | 0.00 | -80.66 | -1 351.45 | |||||||||||
Closed P/L: | -1 432.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1539082 | 2006.10.27 15:11 | buy | 0.20 | usdcad | 1.1202 | 1.1137 | 1.1262 | 1.1189 | 0.00 | 0.00 | -0.13 | -70.58 | ||
0.00 | 0.00 | -0.13 | -70.58 | |||||||||||
Floating P/L: | -70.71 | |||||||||||||
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: | -1 432.11 | Floating P/L: | -70.71 | Margin: | 608.38 | |||||||||
Balance: | 3 567.89 | Equity: | 3 497.18 | Free Margin: | 2 888.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 056.10 | Gross Loss: | 3 488.21 | Total Net Profit: | -1 432.11 | |||||||||
Profit Factor: | 0.59 | Expected Payoff: | -57.28 | |||||||||||
Absolute Drawdown: | 1 835.84 | Maximal Drawdown: | 2 168.11 (40.66%) | Relative Drawdown: | 40.66% (2 168.11) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 14 (42.86%) | |||||||||
Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
Largest | profit trade: | 301.28 | loss trade: | -651.97 | ||||||||||
Average | profit trade: | 158.16 | loss trade: | -290.68 | ||||||||||
Maximum | consecutive wins ($): | 2 (403.73) | consecutive losses ($): | 3 (-1 004.58) | ||||||||||
Maximal | consecutive profit (count): | 403.73 (2) | consecutive loss (count): | -1 004.58 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |