| Account: 1281876 | Name: terminator EA IBFX | Currency: USD | 2006 October 27, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14222120 | 2006.10.25 09:45 | balance | Deposit | 1 000.00 | ||||||||||
| 14237945 | 2006.10.25 15:42 | buy | 0.04 | audusdm | 0.7609 | 0.7682 | 0.7772 | 2006.10.27 14:00 | 0.7682 | 0.00 | 0.00 | 0.01 | 2.92 | |
| 14225447 | 2006.10.25 10:56 | buy | 0.01 | eurchfm | 1.5919 | 1.5928 | 1.6018 | 2006.10.26 05:56 | 1.5928 | 0.00 | 0.00 | 0.02 | 0.07 | |
| 14300373 | 2006.10.26 11:33 | sell | 0.01 | eurchfm | 1.5916 | 0.0000 | 1.5856 | 2006.10.26 21:58 | 1.5919 | 0.00 | 0.00 | -0.01 | -0.02 | |
| 14301523 | 2006.10.26 12:01 | sell | 0.02 | eurchfm | 1.5921 | 0.0000 | 1.5861 | 2006.10.26 21:58 | 1.5922 | 0.00 | 0.00 | -0.01 | -0.02 | |
| 14316783 | 2006.10.26 14:59 | sell | 0.04 | eurchfm | 1.5927 | 1.5922 | 1.5832 | 2006.10.26 21:58 | 1.5922 | 0.00 | 0.00 | -0.03 | 0.16 | |
| 14223057 | 2006.10.25 10:21 | buy | 0.04 | eurjpym | 149.86 | 150.23 | 151.13 | 2006.10.26 07:40 | 150.23 | 0.00 | 0.00 | 0.11 | 1.24 | |
| 14222245 | 2006.10.25 09:50 | buy | 0.02 | eurusdm | 1.2574 | 1.2603 | 1.2693 | 2006.10.25 18:24 | 1.2603 | 0.00 | 0.00 | 0.00 | 0.58 | |
| 14247108 | 2006.10.25 18:24 | buy | 0.02 | eurusdm | 1.2611 | 0.0000 | 1.2671 | 2006.10.26 06:05 | 1.2626 | 0.00 | 0.00 | -0.05 | 0.30 | |
| 14248767 | 2006.10.25 18:29 | buy | 0.04 | eurusdm | 1.2593 | 1.2626 | 1.2716 | 2006.10.26 06:00 | 1.2626 | 0.00 | 0.00 | -0.10 | 1.32 | |
| 14282518 | 2006.10.26 06:53 | buy | 0.02 | eurusdm | 1.2647 | 1.2687 | 1.2777 | 2006.10.26 18:26 | 1.2687 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 14339582 | 2006.10.26 22:00 | buy | 0.02 | eurusdm | 1.2692 | 0.0000 | 1.2752 | 2006.10.27 12:44 | 1.2706 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 14367061 | 2006.10.27 07:02 | buy | 0.04 | eurusdm | 1.2674 | 1.2707 | 1.2797 | 2006.10.27 12:44 | 1.2707 | 0.00 | 0.00 | 0.00 | 1.32 | |
| 14232379 | 2006.10.25 13:37 | buy | 0.02 | usdcadm | 1.1288 | 0.0000 | 1.1348 | 2006.10.26 12:36 | 1.1256 | 0.00 | 0.00 | 0.02 | -0.57 | |
| 14234487 | 2006.10.25 14:27 | buy | 0.04 | usdcadm | 1.1270 | 0.0000 | 1.1330 | 2006.10.26 12:36 | 1.1255 | 0.00 | 0.00 | 0.03 | -0.53 | |
| 14235748 | 2006.10.25 14:49 | buy | 0.08 | usdcadm | 1.1252 | 0.0000 | 1.1312 | 2006.10.26 12:36 | 1.1256 | 0.00 | 0.00 | 0.06 | 0.28 | |
| 14274659 | 2006.10.26 02:42 | buy | 0.16 | usdcadm | 1.1234 | 1.1255 | 1.1345 | 2006.10.26 12:36 | 1.1255 | 0.00 | 0.00 | 0.00 | 2.99 | |
| 14319571 | 2006.10.26 15:50 | sell | 0.02 | usdcadm | 1.1252 | 1.1234 | 1.1144 | 2006.10.26 18:12 | 1.1234 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 14338585 | 2006.10.26 21:31 | sell | 0.02 | usdcadm | 1.1222 | 1.1199 | 1.1109 | 2006.10.27 13:45 | 1.1198 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 14365258 | 2006.10.27 06:46 | sell | 0.04 | usdcadm | 1.1246 | 1.1198 | 1.1108 | 2006.10.27 13:45 | 1.1198 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 14233233 | 2006.10.25 14:04 | sell | 0.01 | usdjpym | 119.13 | 0.00 | 118.53 | 2006.10.25 18:24 | 119.05 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 14242393 | 2006.10.25 18:15 | sell | 0.02 | usdjpym | 119.31 | 119.05 | 118.15 | 2006.10.25 18:24 | 119.05 | 0.00 | 0.00 | 0.00 | 0.44 | |
| 14249468 | 2006.10.25 18:33 | sell | 0.01 | usdjpym | 118.98 | 118.79 | 117.89 | 2006.10.26 10:28 | 118.79 | 0.00 | 0.00 | -0.04 | 0.16 | |
| 0.00 | 0.00 | 0.01 | 14.25 | |||||||||||
| Closed P/L: | 14.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14339494 | 2006.10.26 21:58 | buy | 0.01 | eurchfm | 1.5919 | 0.0000 | 1.5979 | 1.5899 | 0.00 | 0.00 | 0.01 | -0.17 | ||
| 14339698 | 2006.10.26 22:03 | buy | 0.02 | eurchfm | 1.5914 | 0.0000 | 1.5974 | 1.5899 | 0.00 | 0.00 | 0.01 | -0.24 | ||
| 14369316 | 2006.10.27 07:38 | buy | 0.04 | eurchfm | 1.5908 | 0.0000 | 1.5968 | 1.5899 | 0.00 | 0.00 | 0.02 | -0.29 | ||
| 14395957 | 2006.10.27 13:06 | buy | 0.08 | eurchfm | 1.5902 | 0.0000 | 1.5962 | 1.5899 | 0.00 | 0.00 | 0.04 | -0.19 | ||
| 14399750 | 2006.10.27 13:12 | buy | 0.16 | eurchfm | 1.5897 | 0.0000 | 1.5957 | 1.5899 | 0.00 | 0.00 | 0.09 | 0.26 | ||
| 14299639 | 2006.10.26 11:11 | buy | 0.04 | eurjpym | 150.34 | 0.00 | 150.94 | 149.72 | 0.00 | 0.00 | 0.08 | -2.10 | ||
| 14391494 | 2006.10.27 12:55 | buy | 0.08 | eurjpym | 150.06 | 0.00 | 150.66 | 149.72 | 0.00 | 0.00 | 0.07 | -2.31 | ||
| 14395842 | 2006.10.27 13:05 | buy | 0.16 | eurjpym | 149.78 | 0.00 | 150.38 | 149.72 | 0.00 | 0.00 | 0.15 | -0.82 | ||
| 14402906 | 2006.10.27 13:32 | buy | 0.32 | eurjpym | 149.50 | 0.00 | 150.10 | 149.72 | 0.00 | 0.00 | 0.29 | 5.99 | ||
| 14231681 | 2006.10.25 13:20 | buy | 0.04 | usdchfm | 1.2661 | 0.0000 | 1.2699 | 1.2485 | 0.00 | 0.00 | 0.20 | -5.64 | ||
| 14251316 | 2006.10.25 18:49 | buy | 0.08 | usdchfm | 1.2632 | 0.0000 | 1.2669 | 1.2485 | 0.00 | 0.00 | 0.40 | -9.42 | ||
| 14281513 | 2006.10.26 06:42 | buy | 0.16 | usdchfm | 1.2602 | 0.0000 | 1.2640 | 1.2485 | 0.00 | 0.00 | 0.32 | -14.99 | ||
| 14291598 | 2006.10.26 08:21 | buy | 0.32 | usdchfm | 1.2571 | 0.0000 | 1.2609 | 1.2485 | 0.00 | 0.00 | 0.64 | -22.04 | ||
| 14323094 | 2006.10.26 16:25 | buy | 0.64 | usdchfm | 1.2541 | 0.0000 | 1.2579 | 1.2485 | 0.00 | 0.00 | 1.26 | -28.71 | ||
| 14385763 | 2006.10.27 12:33 | buy | 1.28 | usdchfm | 1.2510 | 0.0000 | 1.2548 | 1.2485 | 0.00 | 0.00 | 1.27 | -25.63 | ||
| 14398297 | 2006.10.27 13:10 | buy | 2.56 | usdchfm | 1.2479 | 0.0000 | 1.2517 | 1.2485 | 0.00 | 0.00 | 2.53 | 12.30 | ||
| 14297235 | 2006.10.26 10:33 | buy | 0.01 | usdjpym | 118.81 | 0.00 | 119.41 | 117.59 | 0.00 | 0.00 | 0.02 | -1.04 | ||
| 14312828 | 2006.10.26 14:10 | buy | 0.02 | usdjpym | 118.62 | 0.00 | 119.22 | 117.59 | 0.00 | 0.00 | 0.06 | -1.75 | ||
| 14325864 | 2006.10.26 16:43 | buy | 0.04 | usdjpym | 118.44 | 0.00 | 119.04 | 117.59 | 0.00 | 0.00 | 0.10 | -2.89 | ||
| 14385336 | 2006.10.27 12:33 | buy | 0.08 | usdjpym | 118.23 | 0.00 | 118.82 | 117.59 | 0.00 | 0.00 | 0.10 | -4.35 | ||
| 14390969 | 2006.10.27 12:55 | buy | 0.16 | usdjpym | 118.05 | 0.00 | 118.65 | 117.59 | 0.00 | 0.00 | 0.21 | -6.26 | ||
| 14392644 | 2006.10.27 12:56 | buy | 0.32 | usdjpym | 117.86 | 0.00 | 118.46 | 117.59 | 0.00 | 0.00 | 0.42 | -7.35 | ||
| 14396622 | 2006.10.27 13:07 | buy | 0.64 | usdjpym | 117.62 | 0.00 | 118.22 | 117.59 | 0.00 | 0.00 | 0.83 | -1.63 | ||
| 0.00 | 0.00 | 9.12 | -119.27 | |||||||||||
| Floating P/L: | -110.15 | |||||||||||||
| 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: | 14.26 | Floating P/L: | -110.15 | Margin: | 363.00 | |||||||||
| Balance: | 1 014.26 | Equity: | 904.11 | Free Margin: | 541.11 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 15.37 | Gross Loss: | 1.11 | Total Net Profit: | 14.26 | |||||||||
| Profit Factor: | 13.85 | Expected Payoff: | 0.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1.05 (0.10%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 13 (84.62%) | |||||||||
| Profit Trades (% of total): | 18 (81.82%) | Loss trades (% of total): | 4 (18.18%) | |||||||||||
| Largest | profit trade: | 2.99 | loss trade: | -0.55 | ||||||||||
| Average | profit trade: | 0.85 | loss trade: | -0.28 | ||||||||||
| Maximum | consecutive wins ($): | 10 (7.45) | consecutive losses ($): | 2 (-1.05) | ||||||||||
| Maximal | consecutive profit (count): | 7.45 (10) | consecutive loss (count): | -1.05 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||