|
Account: xxxxx |
Name: David xxxxxxxx Lai |
Currency: USD |
2006 November 3, 22:59 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
3634749 |
2006.10.18 11:53 |
balance |
Deposit MC#147xxx278 |
500.00 |
||||||||||
|
3634843 |
2006.10.18 11:58 |
buy |
0.10 |
gbpusd |
1.8715 |
1.8665 |
1.8730 |
2006.10.18 15:14 |
1.8718 |
0.00 |
0.00 |
0.00 |
3.00 |
|
|
3634888 |
2006.10.18 12:00 |
buy |
0.20 |
gbpusd |
1.8711 |
1.8661 |
1.8726 |
2006.10.18 15:14 |
1.8716 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
3718312 |
2006.10.23 00:00 |
buy |
0.10 |
gbpusd |
1.8836 |
1.8786 |
1.8851 |
2006.10.23 10:07 |
1.8786 |
0.00 |
0.00 |
0.00 |
-50.00 |
|
|
3719252 |
2006.10.23 01:00 |
buy |
0.20 |
gbpusd |
1.8832 |
1.8782 |
1.8847 |
2006.10.23 10:07 |
1.8785 |
0.00 |
0.00 |
0.00 |
-94.00 |
|
|
3727076 |
2006.10.23 10:07 |
sell |
0.10 |
gbpusd |
1.8786 |
1.8836 |
1.8771 |
2006.10.23 10:44 |
1.8776 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
3727107 |
2006.10.23 10:07 |
sell |
0.20 |
gbpusd |
1.8790 |
1.8840 |
1.8775 |
2006.10.23 10:44 |
1.8775 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3727981 |
2006.10.23 10:44 |
sell |
0.10 |
gbpusd |
1.8774 |
1.8824 |
1.8759 |
2006.10.23 11:40 |
1.8763 |
0.00 |
0.00 |
0.00 |
11.00 |
|
|
3728145 |
2006.10.23 10:49 |
sell |
0.20 |
gbpusd |
1.8778 |
1.8828 |
1.8763 |
2006.10.23 11:40 |
1.8763 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3729035 |
2006.10.23 11:41 |
sell |
0.10 |
gbpusd |
1.8760 |
1.8810 |
1.8745 |
2006.10.23 12:11 |
1.8748 |
0.00 |
0.00 |
0.00 |
12.00 |
|
|
3729046 |
2006.10.23 11:41 |
sell |
0.20 |
gbpusd |
1.8763 |
1.8813 |
1.8748 |
2006.10.23 12:11 |
1.8748 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3730164 |
2006.10.23 12:11 |
sell |
0.10 |
gbpusd |
1.8744 |
1.8794 |
1.8729 |
2006.10.23 12:18 |
1.8729 |
0.00 |
0.00 |
0.00 |
15.00 |
|
|
3730827 |
2006.10.23 12:18 |
sell |
0.10 |
gbpusd |
1.8726 |
1.8776 |
1.8711 |
2006.10.23 13:23 |
1.8716 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
3730880 |
2006.10.23 12:18 |
sell |
0.20 |
gbpusd |
1.8730 |
1.8780 |
1.8715 |
2006.10.23 13:23 |
1.8715 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3733189 |
2006.10.23 13:23 |
sell |
0.10 |
gbpusd |
1.8711 |
1.8761 |
1.8696 |
2006.10.23 16:24 |
1.8700 |
0.00 |
0.00 |
0.00 |
11.00 |
|
|
3733273 |
2006.10.23 13:24 |
sell |
0.20 |
gbpusd |
1.8715 |
1.8765 |
1.8700 |
2006.10.23 16:24 |
1.8700 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3737363 |
2006.10.23 16:24 |
sell |
0.10 |
gbpusd |
1.8697 |
1.8747 |
1.8682 |
2006.10.24 10:28 |
1.8685 |
0.00 |
0.00 |
0.11 |
12.00 |
|
|
3738828 |
2006.10.23 17:02 |
sell |
0.20 |
gbpusd |
1.8700 |
1.8750 |
1.8685 |
2006.10.24 10:28 |
1.8685 |
0.00 |
0.00 |
0.22 |
30.00 |
|
|
3786792 |
2006.10.24 10:28 |
sell |
0.10 |
gbpusd |
1.8679 |
1.8729 |
1.8664 |
2006.10.24 18:10 |
1.8729 |
0.00 |
0.00 |
0.00 |
-50.00 |
|
|
3786961 |
2006.10.24 10:29 |
sell |
0.20 |
gbpusd |
1.8682 |
1.8732 |
1.8667 |
2006.10.24 18:10 |
1.8728 |
0.00 |
0.00 |
0.00 |
-92.00 |
|
|
3826685 |
2006.10.24 18:40 |
buy |
0.10 |
gbpusd |
1.8749 |
1.8699 |
1.8764 |
2006.10.24 20:35 |
1.8759 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
3828629 |
2006.10.24 18:54 |
buy |
0.20 |
gbpusd |
1.8745 |
1.8695 |
1.8760 |
2006.10.24 20:34 |
1.8760 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3834778 |
2006.10.24 20:35 |
buy |
0.10 |
gbpusd |
1.8763 |
1.8713 |
1.8778 |
2006.10.25 10:49 |
1.8775 |
0.00 |
0.00 |
-0.36 |
12.00 |
|
|
3835992 |
2006.10.24 20:48 |
buy |
0.20 |
gbpusd |
1.8760 |
1.8710 |
1.8775 |
2006.10.25 10:49 |
1.8775 |
0.00 |
0.00 |
-0.72 |
30.00 |
|
|
3878165 |
2006.10.25 10:49 |
buy |
0.10 |
gbpusd |
1.8776 |
1.8726 |
1.8791 |
2006.10.25 14:09 |
1.8787 |
0.00 |
0.00 |
0.00 |
11.00 |
|
|
3878353 |
2006.10.25 10:52 |
buy |
0.20 |
gbpusd |
1.8772 |
1.8722 |
1.8787 |
2006.10.25 14:09 |
1.8787 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3891206 |
2006.10.25 14:09 |
buy |
0.10 |
gbpusd |
1.8791 |
1.8741 |
1.8806 |
2006.10.26 04:51 |
1.8802 |
0.00 |
0.00 |
-0.93 |
11.00 |
|
|
3891287 |
2006.10.25 14:11 |
buy |
0.20 |
gbpusd |
1.8787 |
1.8737 |
1.8802 |
2006.10.26 04:51 |
1.8802 |
0.00 |
0.00 |
-1.86 |
30.00 |
|
|
3922827 |
2006.10.26 04:51 |
buy |
0.10 |
gbpusd |
1.8806 |
1.8756 |
1.8821 |
2006.10.26 10:00 |
1.8821 |
0.00 |
0.00 |
0.00 |
15.00 |
|
|
3936806 |
2006.10.26 10:00 |
buy |
0.10 |
gbpusd |
1.8824 |
1.8739 |
1.8854 |
2006.10.26 15:23 |
1.8854 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3955361 |
2006.10.26 15:23 |
buy |
0.10 |
gbpusd |
1.8857 |
1.8772 |
1.8887 |
2006.10.26 19:22 |
1.8887 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3971173 |
2006.10.26 19:22 |
buy |
0.10 |
gbpusd |
1.8890 |
1.8805 |
1.8920 |
2006.10.26 19:50 |
1.8920 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
3973794 |
2006.10.26 19:50 |
buy |
0.10 |
gbpusd |
1.8923 |
1.8838 |
1.8953 |
2006.10.27 14:07 |
1.8921 |
0.00 |
0.00 |
-0.36 |
-2.00 |
|
|
3974585 |
2006.10.26 20:05 |
buy |
0.20 |
gbpusd |
1.8908 |
1.8823 |
1.8938 |
2006.10.27 14:06 |
1.8922 |
0.00 |
0.00 |
-0.72 |
28.00 |
|
|
3981107 |
2006.10.27 02:56 |
buy |
0.40 |
gbpusd |
1.8893 |
1.8808 |
1.8923 |
2006.10.27 14:06 |
1.8923 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
3999795 |
2006.10.27 14:07 |
buy |
0.10 |
gbpusd |
1.8925 |
1.8840 |
1.8955 |
2006.10.27 15:31 |
1.8940 |
0.00 |
0.00 |
0.00 |
15.00 |
|
|
4001833 |
2006.10.27 15:18 |
buy |
0.20 |
gbpusd |
1.8910 |
1.8825 |
1.8940 |
2006.10.27 15:31 |
1.8940 |
0.00 |
0.00 |
0.00 |
60.00 |
|
|
4003017 |
2006.10.27 15:31 |
buy |
0.10 |
gbpusd |
1.8945 |
1.8860 |
1.8975 |
2006.10.27 16:06 |
1.8975 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
4008011 |
2006.10.27 16:06 |
buy |
0.10 |
gbpusd |
1.8979 |
1.8894 |
1.9009 |
2006.10.30 11:59 |
1.8993 |
0.00 |
0.00 |
-0.36 |
14.00 |
|
|
4019116 |
2006.10.27 19:04 |
buy |
0.20 |
gbpusd |
1.8963 |
1.8878 |
1.8993 |
2006.10.30 11:59 |
1.8993 |
0.00 |
0.00 |
-0.72 |
60.00 |
|
|
4025387 |
2006.10.30 01:00 |
buy |
0.20 |
eurusd |
1.2732 |
1.2647 |
1.2762 |
2006.10.31 02:39 |
1.2709 |
0.00 |
0.00 |
-1.55 |
-46.00 |
|
|
4025551 |
2006.10.30 01:02 |
sell |
0.20 |
usdchf |
1.2489 |
1.2574 |
1.2459 |
2006.10.31 02:39 |
1.2501 |
0.00 |
0.00 |
-2.24 |
-19.20 |
|
|
4041952 |
2006.10.30 11:59 |
buy |
0.20 |
gbpusd |
1.8997 |
1.8912 |
1.9027 |
2006.10.30 14:48 |
1.9010 |
0.00 |
0.00 |
0.00 |
26.00 |
|
|
4043048 |
2006.10.30 12:30 |
buy |
0.40 |
gbpusd |
1.8980 |
1.8895 |
1.9010 |
2006.10.30 14:48 |
1.9010 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
4046673 |
2006.10.30 14:48 |
buy |
0.20 |
gbpusd |
1.9013 |
1.8928 |
1.9043 |
2006.10.31 02:39 |
1.8991 |
0.00 |
0.00 |
-0.72 |
-44.00 |
|
|
4051127 |
2006.10.30 16:30 |
buy |
0.20 |
usdcad |
1.1221 |
1.1136 |
1.1251 |
2006.10.30 16:49 |
1.1224 |
0.00 |
0.00 |
0.00 |
5.35 |
|
|
4064017 |
2006.10.31 02:29 |
buy |
0.40 |
gbpusd |
1.8995 |
1.8910 |
1.9025 |
2006.10.31 02:40 |
1.8991 |
0.00 |
0.00 |
0.00 |
-16.00 |
|
|
4064200 |
2006.10.31 02:40 |
sell |
0.20 |
gbpusd |
1.8991 |
1.9076 |
1.8961 |
2006.10.31 04:14 |
1.9009 |
0.00 |
0.00 |
0.00 |
-36.00 |
|
|
4065375 |
2006.10.31 04:14 |
sell |
0.40 |
gbpusd |
1.9007 |
1.9092 |
1.8977 |
2006.10.31 04:14 |
1.9008 |
0.00 |
0.00 |
0.00 |
-4.00 |
|
|
4066460 |
2006.10.31 05:50 |
sell |
0.20 |
gbpusd |
1.8998 |
1.9083 |
1.8968 |
2006.10.31 09:30 |
1.8968 |
0.00 |
0.00 |
0.00 |
60.00 |
|
|
4069748 |
2006.10.31 09:30 |
sell |
0.20 |
gbpusd |
1.8965 |
1.9050 |
1.8935 |
2006.10.31 12:57 |
1.8969 |
0.00 |
0.00 |
0.00 |
-8.00 |
|
|
4071622 |
2006.10.31 10:09 |
sell |
0.40 |
gbpusd |
1.8982 |
1.9067 |
1.8952 |
2006.10.31 12:57 |
1.8971 |
0.00 |
0.00 |
0.00 |
44.00 |
|
|
4073893 |
2006.10.31 11:18 |
sell |
0.40 |
gbpusd |
1.9001 |
1.9086 |
1.8971 |
2006.10.31 12:57 |
1.8971 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
4075704 |
2006.10.31 12:57 |
sell |
0.20 |
gbpusd |
1.8967 |
1.9052 |
1.8937 |
2006.10.31 17:10 |
1.9052 |
0.00 |
0.00 |
0.00 |
-170.00 |
|
|
4076597 |
2006.10.31 13:45 |
sell |
0.40 |
gbpusd |
1.8983 |
1.9068 |
1.8953 |
2006.10.31 17:10 |
1.9055 |
0.00 |
0.00 |
0.00 |
-288.00 |
|
|
4083488 |
2006.10.31 17:10 |
buy |
0.10 |
gbpusd |
1.9055 |
1.8970 |
1.9085 |
2006.10.31 17:32 |
1.9085 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
4086605 |
2006.10.31 17:32 |
buy |
0.20 |
gbpusd |
1.9088 |
1.9003 |
1.9118 |
2006.11.01 12:21 |
1.9103 |
0.00 |
0.00 |
-0.72 |
30.00 |
|
|
4097230 |
2006.11.01 04:56 |
buy |
0.40 |
gbpusd |
1.9073 |
1.8988 |
1.9103 |
2006.11.01 12:21 |
1.9103 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
4103272 |
2006.11.01 12:21 |
buy |
0.20 |
gbpusd |
1.9107 |
1.9022 |
1.9137 |
2006.11.01 17:01 |
1.9122 |
0.00 |
0.00 |
0.00 |
30.00 |
|
|
4103507 |
2006.11.01 12:45 |
buy |
0.40 |
gbpusd |
1.9092 |
1.9007 |
1.9122 |
2006.11.01 17:01 |
1.9122 |
0.00 |
0.00 |
0.00 |
120.00 |
|
|
4109347 |
2006.11.01 17:02 |
buy |
0.20 |
gbpusd |
1.9127 |
1.9042 |
1.9157 |
2006.11.02 09:21 |
1.9042 |
0.00 |
0.00 |
-1.86 |
-170.00 |
|
|
4110775 |
2006.11.01 17:10 |
buy |
0.40 |
gbpusd |
1.9112 |
1.9027 |
1.9142 |
2006.11.02 09:21 |
1.9042 |
0.00 |
0.00 |
-3.71 |
-280.00 |
|
|
4125924 |
2006.11.02 09:21 |
sell |
0.10 |
gbpusd |
1.9041 |
1.9126 |
1.9011 |
2006.11.03 15:31 |
1.9026 |
0.00 |
0.00 |
0.11 |
15.00 |
|
|
4127544 |
2006.11.02 10:18 |
sell |
0.20 |
gbpusd |
1.9056 |
1.9141 |
1.9026 |
2006.11.03 15:31 |
1.9026 |
0.00 |
0.00 |
0.22 |
60.00 |
|
|
4155460 |
2006.11.03 15:31 |
sell |
0.80 |
gbpusd |
1.9018 |
1.9118 |
1.8993 |
2006.11.03 15:33 |
1.9039 |
0.00 |
0.00 |
0.00 |
-168.00 |
|
|
4156269 |
2006.11.03 15:33 |
sell |
0.60 |
gbpusd |
1.9034 |
1.9134 |
1.9009 |
2006.11.03 15:38 |
1.9009 |
0.00 |
0.00 |
0.00 |
150.00 |
|
|
|
0.00 |
0.00 |
-16.17 |
263.15 |
||||||||||
|
Closed P/L: |
246.98 |
|||||||||||||
|
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: |
500.00 |
Credit Facility: |
0.00 |
|
||||||||||
|
Closed Trade P/L: |
246.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
|||||||||
|
Balance: |
746.98 |
Equity: |
746.98 |
Free Margin: |
746.98 |
|||||||||
|
|
||||||||||||||
|
Details: |
||||||||||||||
|
|
||||||||||||||
|
Gross Profit: |
1 794.62 |
Gross Loss: |
1 547.64 |
Total Net Profit: |
246.98 |
|||||||||
|
Profit Factor: |
1.16 |
Expected Payoff: |
3.80 |
|
||||||||||
|
Absolute Drawdown: |
131.00 |
Maximal Drawdown (%): |
684.96 (53.43%) |
|
||||||||||
|
|
||||||||||||||
|
Total Trades: |
65 |
Short Positions (won %): |
28 (67.86%) |
Long Positions (won %): |
37 (78.38%) |
|||||||||
|
Profit Trades (% of total): |
48 (73.85%) |
Loss trades (% of total): |
17 (26.15%) |
|||||||||||
|
Largest |
profit trade: |
150.00 |
loss trade: |
-288.00 |
||||||||||
|
Average |
profit trade: |
37.39 |
loss trade: |
-91.04 |
||||||||||
|
Maximum |
consecutive wins ($): |
14 (412.41) |
consecutive losses ($): |
6 (-169.71) |
||||||||||
|
Maximal |
consecutive profit (count): |
412.41 (14) |
consecutive loss (count): |
-466.00 (3) |
||||||||||
|
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |
||||||||||
