Account: 1289497 | Name: MrTraderSettings | Currency: USD | 2006 November 3, 17:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14466499 | 2006.10.30 09:51 | balance | Deposit | 1 000.00 | ||||||||||
14466959 | 2006.10.30 09:57 | buy | 0.01 | usdcad | 1.1221 | 0.0000 | 1.1261 | 2006.10.30 18:01 | 1.1261 | 0.00 | 0.00 | 0.00 | 3.55 | |
14466961 | 2006.10.30 09:57 | buy | 0.01 | usdchf | 1.2499 | 0.0000 | 1.2539 | 2006.10.31 07:29 | 1.2519 | 0.00 | 0.00 | 0.10 | 1.60 | |
14466963 | 2006.10.30 09:57 | sell | 0.01 | audusd | 0.7678 | 0.0000 | 0.7638 | 2006.11.03 13:35 | 0.7703 | 0.00 | 0.00 | -0.11 | -2.50 | |
14467063 | 2006.10.30 09:59 | buy | 0.01 | eurchf | 1.5901 | 0.0000 | 1.5941 | 2006.11.03 11:15 | 1.5921 | 0.00 | 0.00 | 0.35 | 1.61 | |
14467110 | 2006.10.30 10:00 | sell | 0.01 | eurusd | 1.2722 | 0.0000 | 1.2682 | 2006.11.03 13:30 | 1.2739 | 0.00 | 0.00 | 0.43 | -1.70 | |
14474685 | 2006.10.30 12:20 | buy | 0.02 | usdchf | 1.2479 | 0.0000 | 1.2519 | 2006.10.31 07:28 | 1.2519 | 0.00 | 0.00 | 0.20 | 6.39 | |
14498274 | 2006.10.30 18:01 | buy | 0.01 | usdcad | 1.1266 | 0.0000 | 1.1306 | 2006.11.01 06:53 | 1.1265 | 0.00 | 0.00 | 0.06 | -0.09 | |
14499033 | 2006.10.30 18:29 | sell | 0.02 | audusd | 0.7698 | 0.0000 | 0.7658 | 2006.11.03 13:35 | 0.7704 | 0.00 | 0.00 | -0.18 | -1.20 | |
14541075 | 2006.10.31 07:29 | buy | 0.01 | usdchf | 1.2523 | 0.0000 | 1.2563 | 2006.11.02 00:53 | 1.2461 | 0.00 | 0.00 | 0.40 | -4.98 | |
14558725 | 2006.10.31 08:58 | buy | 0.02 | eurchf | 1.5881 | 0.0000 | 1.5921 | 2006.11.03 11:15 | 1.5921 | 0.00 | 0.00 | 0.55 | 6.42 | |
14584473 | 2006.10.31 13:27 | buy | 0.02 | usdchf | 1.2503 | 0.0000 | 1.2543 | 2006.11.02 00:53 | 1.2462 | 0.00 | 0.00 | 0.79 | -6.58 | |
14594875 | 2006.10.31 15:01 | buy | 0.04 | usdchf | 1.2482 | 0.0000 | 1.2522 | 2006.11.02 00:53 | 1.2461 | 0.00 | 0.00 | 1.59 | -6.74 | |
14596955 | 2006.10.31 15:06 | buy | 0.02 | usdcad | 1.1246 | 0.0000 | 1.1286 | 2006.11.01 06:53 | 1.1266 | 0.00 | 0.00 | 0.05 | 3.55 | |
14597358 | 2006.10.31 15:07 | sell | 0.02 | eurusd | 1.2744 | 0.0000 | 1.2704 | 2006.11.03 13:30 | 1.2736 | 0.00 | 0.00 | 0.71 | 1.60 | |
14597803 | 2006.10.31 15:07 | buy | 0.08 | usdchf | 1.2462 | 0.0000 | 1.2502 | 2006.11.02 00:53 | 1.2462 | 0.00 | 0.00 | 3.17 | 0.00 | |
14604206 | 2006.10.31 15:23 | sell | 0.04 | eurusd | 1.2764 | 0.0000 | 1.2724 | 2006.11.03 13:30 | 1.2745 | 0.00 | 0.00 | 1.44 | 7.60 | |
14604255 | 2006.10.31 15:23 | buy | 0.16 | usdchf | 1.2442 | 0.0000 | 1.2482 | 2006.11.02 00:52 | 1.2461 | 0.00 | 0.00 | 6.33 | 24.40 | |
14606783 | 2006.10.31 15:27 | sell | 0.04 | audusd | 0.7718 | 0.0000 | 0.7678 | 2006.11.03 13:35 | 0.7702 | 0.00 | 0.00 | -0.30 | 6.40 | |
14608447 | 2006.10.31 15:30 | buy | 0.32 | usdchf | 1.2422 | 0.0000 | 1.2462 | 2006.11.02 00:52 | 1.2462 | 0.00 | 0.00 | 12.67 | 102.71 | |
14610938 | 2006.10.31 15:34 | buy | 0.04 | usdcad | 1.1226 | 0.0000 | 1.1266 | 2006.11.01 06:53 | 1.1266 | 0.00 | 0.00 | 0.11 | 14.20 | |
14632220 | 2006.10.31 19:43 | sell | 0.08 | audusd | 0.7742 | 0.0000 | 0.7702 | 2006.11.03 13:35 | 0.7702 | 0.00 | 0.00 | -0.60 | 32.00 | |
14650600 | 2006.11.01 06:53 | buy | 0.01 | usdcad | 1.1271 | 0.0000 | 1.1311 | 2006.11.01 07:42 | 1.1311 | 0.00 | 0.00 | 0.00 | 3.54 | |
14653036 | 2006.11.01 07:42 | buy | 0.01 | usdcad | 1.1317 | 0.0000 | 1.1357 | 2006.11.01 12:19 | 1.1337 | 0.00 | 0.00 | 0.00 | 1.76 | |
14658248 | 2006.11.01 08:57 | buy | 0.02 | usdcad | 1.1297 | 0.0000 | 1.1337 | 2006.11.01 12:19 | 1.1337 | 0.00 | 0.00 | 0.00 | 7.06 | |
14667806 | 2006.11.01 12:19 | buy | 0.01 | usdcad | 1.1343 | 0.0000 | 1.1383 | 2006.11.02 13:59 | 1.1362 | 0.00 | 0.00 | 0.08 | 1.67 | |
14675250 | 2006.11.01 14:00 | buy | 0.02 | usdcad | 1.1323 | 0.0000 | 1.1363 | 2006.11.02 13:59 | 1.1363 | 0.00 | 0.00 | 0.16 | 7.04 | |
14716269 | 2006.11.02 00:53 | buy | 0.01 | usdchf | 1.2465 | 0.0000 | 1.2505 | 2006.11.03 13:13 | 1.2487 | 0.00 | 0.00 | 0.10 | 1.76 | |
14765118 | 2006.11.02 13:09 | buy | 0.02 | usdchf | 1.2445 | 0.0000 | 1.2485 | 2006.11.03 13:13 | 1.2485 | 0.00 | 0.00 | 0.20 | 6.41 | |
14795031 | 2006.11.02 22:17 | sell | 0.08 | eurusd | 1.2784 | 0.0000 | 1.2744 | 2006.11.03 13:30 | 1.2744 | 0.00 | 0.00 | 0.00 | 32.00 | |
14852855 | 2006.11.03 13:13 | buy | 0.01 | usdchf | 1.2491 | 0.0000 | 1.2531 | 2006.11.03 13:30 | 1.2504 | 0.00 | 0.00 | 0.00 | 1.04 | |
14856220 | 2006.11.03 13:30 | buy | 0.02 | usdchf | 1.2464 | 0.0000 | 1.2504 | 2006.11.03 13:30 | 1.2504 | 0.00 | 0.00 | 0.00 | 6.40 | |
14858539 | 2006.11.03 13:30 | sell | 0.01 | eurusd | 1.2727 | 0.0000 | 1.2687 | 2006.11.03 13:58 | 1.2687 | 0.00 | 0.00 | 0.00 | 4.00 | |
14858820 | 2006.11.03 13:30 | buy | 0.01 | usdchf | 1.2520 | 0.0000 | 1.2557 | 2006.11.03 13:44 | 1.2557 | 0.00 | 0.00 | 0.00 | 2.95 | |
0.00 | 0.00 | 28.30 | 263.87 | |||||||||||
Closed P/L: | 292.17 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14868731 | 2006.11.03 13:35 | sell | 0.01 | audusd | 0.7695 | 0.0000 | 0.7655 | 0.7703 | 0.00 | 0.00 | 0.00 | -0.80 | ||
14466958 | 2006.10.30 09:57 | buy | 0.01 | chfjpy | 94.06 | 0.00 | 94.46 | 94.09 | 0.00 | 0.00 | 0.12 | 0.25 | ||
14742890 | 2006.11.02 09:40 | buy | 0.02 | chfjpy | 93.86 | 0.00 | 94.26 | 94.09 | 0.00 | 0.00 | 0.04 | 3.89 | ||
14844663 | 2006.11.03 11:15 | buy | 0.01 | eurchf | 1.5924 | 0.0000 | 1.5964 | 1.5944 | 0.00 | 0.00 | 0.00 | 1.60 | ||
14467208 | 2006.10.30 10:01 | sell | 0.01 | eurgbp | 0.6698 | 0.0000 | 0.6658 | 0.6688 | 0.00 | 0.00 | 0.30 | 1.90 | ||
14880724 | 2006.11.03 13:58 | sell | 0.01 | eurusd | 1.2686 | 0.0000 | 1.2646 | 1.2707 | 0.00 | 0.00 | 0.00 | -2.10 | ||
14888985 | 2006.11.03 14:57 | sell | 0.02 | eurusd | 1.2706 | 0.0000 | 1.2666 | 1.2707 | 0.00 | 0.00 | 0.00 | -0.20 | ||
14770121 | 2006.11.02 13:59 | buy | 0.01 | usdcad | 1.1364 | 0.0000 | 1.1404 | 1.1291 | 0.00 | 0.00 | 0.03 | -6.47 | ||
14791336 | 2006.11.02 20:04 | buy | 0.02 | usdcad | 1.1344 | 0.0000 | 1.1384 | 1.1291 | 0.00 | 0.00 | 0.05 | -9.39 | ||
14847477 | 2006.11.03 12:00 | buy | 0.04 | usdcad | 1.1324 | 0.0000 | 1.1364 | 1.1291 | 0.00 | 0.00 | 0.00 | -11.69 | ||
14847578 | 2006.11.03 12:00 | buy | 0.08 | usdcad | 1.1302 | 0.0000 | 1.1342 | 1.1291 | 0.00 | 0.00 | 0.00 | -7.79 | ||
14853436 | 2006.11.03 13:15 | buy | 0.16 | usdcad | 1.1282 | 0.0000 | 1.1322 | 1.1291 | 0.00 | 0.00 | 0.00 | 12.75 | ||
14874173 | 2006.11.03 13:44 | buy | 0.01 | usdchf | 1.2561 | 0.0000 | 1.2601 | 1.2550 | 0.00 | 0.00 | 0.00 | -0.88 | ||
0.00 | 0.00 | 0.54 | -18.93 | |||||||||||
Floating P/L: | -18.39 | |||||||||||||
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: | 292.17 | Floating P/L: | -18.39 | Margin: | 410.00 | |||||||||
Balance: | 1 292.17 | Equity: | 1 273.78 | Free Margin: | 863.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 312.98 | Gross Loss: | 20.81 | Total Net Profit: | 292.17 | |||||||||
Profit Factor: | 15.04 | Expected Payoff: | 8.85 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.52 (1.30%) | Relative Drawdown: | 1.30% (15.52) | |||||||||
Total Trades: | 33 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 24 (83.33%) | |||||||||
Profit Trades (% of total): | 26 (78.79%) | Loss trades (% of total): | 7 (21.21%) | |||||||||||
Largest | profit trade: | 115.38 | loss trade: | -5.79 | ||||||||||
Average | profit trade: | 12.04 | loss trade: | -2.97 | ||||||||||
Maximum | consecutive wins ($): | 10 (76.10) | consecutive losses ($): | 3 (-15.52) | ||||||||||
Maximal | consecutive profit (count): | 161.64 (6) | consecutive loss (count): | -15.52 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |