Account: 1264243 | Name: Danny | Currency: USD | 2006 November 9, 03:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13778568 | 2006.10.17 01:27 | balance | Deposit | 5 000.00 | ||||||||||
13778610 | 2006.10.17 01:29 | sell | 0.10 | gbpusd | 1.8624 | 1.8632 | 1.8622 | 2006.10.17 02:20 | 1.8622 | 0.00 | 0.00 | 0.00 | 2.00 | |
13778608 | 2006.10.17 01:29 | buy | 0.10 | gbpusd | 1.8628 | 1.8618 | 1.8627 | 2006.10.17 02:21 | 1.8618 | 0.00 | 0.00 | 0.00 | -10.00 | |
13893416 | 2006.10.18 05:45 | buy | 0.20 | gbpjpy | 221.94 | 221.10 | 222.36 | 2006.10.18 12:31 | 222.36 | 0.00 | 0.00 | 0.00 | 70.72 | |
13893169 | 2006.10.18 05:30 | buy | 0.20 | usdjpy | 118.61 | 117.77 | 119.03 | 2006.10.18 12:54 | 119.03 | 0.00 | 0.00 | 0.00 | 70.57 | |
13909155 | 2006.10.18 11:30 | buy | 0.20 | usdchf | 1.2678 | 1.2594 | 1.2720 | 2006.10.18 13:09 | 1.2720 | 0.00 | 0.00 | 0.00 | 66.04 | |
13894531 | 2006.10.18 06:15 | buy | 0.20 | eurjpy | 148.70 | 147.86 | 149.12 | 2006.10.18 22:55 | 149.12 | 0.00 | 0.00 | 5.46 | 70.61 | |
13907932 | 2006.10.18 11:00 | sell | 0.20 | chfjpy | 93.64 | 94.48 | 93.22 | 2006.10.19 07:55 | 93.63 | 0.00 | 0.00 | -1.59 | 1.69 | |
13950038 | 2006.10.19 00:30 | sell | 0.20 | gbpjpy | 222.22 | 223.06 | 221.80 | 2006.10.19 08:30 | 221.80 | 0.00 | 0.00 | 0.00 | 70.82 | |
13939092 | 2006.10.18 19:00 | buy | 0.20 | gbpchf | 2.3730 | 2.3646 | 2.3772 | 2006.10.19 08:47 | 2.3646 | 0.00 | 0.00 | 9.51 | -132.67 | |
13931903 | 2006.10.18 17:15 | buy | 0.20 | usdchf | 1.2714 | 1.2630 | 1.2756 | 2006.10.19 13:22 | 1.2630 | 0.00 | 0.00 | 5.94 | -133.02 | |
13951765 | 2006.10.19 01:00 | buy | 0.20 | eurusd | 1.2536 | 1.2452 | 1.2578 | 2006.10.19 13:26 | 1.2578 | 0.00 | 0.00 | 0.00 | 84.00 | |
13939129 | 2006.10.18 19:00 | buy | 0.20 | usdjpy | 118.93 | 118.09 | 119.35 | 2006.10.19 17:37 | 118.09 | 0.00 | 0.00 | 7.80 | -142.26 | |
14002129 | 2006.10.19 16:00 | sell | 0.20 | gbpchf | 2.3667 | 2.3751 | 2.3625 | 2006.10.19 17:46 | 2.3625 | 0.00 | 0.00 | 0.00 | 66.82 | |
13987227 | 2006.10.19 13:30 | buy | 0.20 | usdchf | 1.2635 | 1.2551 | 1.2677 | 2006.10.19 18:10 | 1.2551 | 0.00 | 0.00 | 0.00 | -133.85 | |
13994052 | 2006.10.19 14:15 | sell | 0.20 | gbpjpy | 221.70 | 222.54 | 221.28 | 2006.10.20 08:33 | 222.54 | 0.00 | 0.00 | -5.08 | -141.95 | |
14041409 | 2006.10.20 08:45 | sell | 0.20 | gbpjpy | 222.38 | 223.22 | 221.96 | 2006.10.20 14:16 | 223.22 | 0.00 | 0.00 | 0.00 | -141.56 | |
14033076 | 2006.10.20 05:15 | buy | 0.20 | usdjpy | 118.30 | 117.46 | 118.72 | 2006.10.20 14:39 | 118.72 | 0.00 | 0.00 | 0.00 | 70.75 | |
14078978 | 2006.10.23 00:00 | buy | 0.20 | usdjpy | 118.63 | 117.79 | 119.05 | 2006.10.23 08:40 | 119.05 | 0.00 | 0.00 | 0.00 | 70.56 | |
13986439 | 2006.10.19 13:26 | sell | 0.20 | eurusd | 1.2577 | 1.2661 | 1.2535 | 2006.10.24 05:58 | 1.2535 | 0.00 | 0.00 | 4.32 | 84.00 | |
14077563 | 2006.10.22 23:15 | buy | 0.10 | gbpjpy | 223.32 | 222.48 | 223.74 | 2006.10.24 12:11 | 223.74 | 0.00 | 0.00 | 2.16 | 35.13 | |
13946953 | 2006.10.18 23:15 | sell | 0.20 | eurjpy | 149.19 | 150.03 | 148.77 | 2006.10.24 14:11 | 150.03 | 0.00 | 0.00 | -6.30 | -140.42 | |
14141984 | 2006.10.23 22:31 | sell | 0.20 | usdjpy | 119.29 | 119.27 | 118.87 | 2006.10.24 18:49 | 119.27 | 0.00 | 0.00 | 0.00 | 3.35 | |
14167336 | 2006.10.24 11:00 | buy | 0.20 | eurusd | 1.2539 | 1.2564 | 1.2581 | 2006.10.24 19:00 | 1.2564 | 0.00 | 0.00 | 0.00 | 50.00 | |
14170439 | 2006.10.24 12:11 | sell | 0.20 | gbpjpy | 223.74 | 223.69 | 223.32 | 2006.10.24 20:14 | 223.69 | 0.00 | 0.00 | 0.00 | 8.38 | |
13975172 | 2006.10.19 09:30 | sell | 0.20 | chfjpy | 93.76 | 94.29 | 93.34 | 2006.10.24 21:09 | 94.29 | 0.00 | 0.00 | -2.12 | -88.76 | |
14191441 | 2006.10.24 21:30 | sell | 0.20 | usdjpy | 119.38 | 120.22 | 118.96 | 2006.10.25 18:20 | 118.96 | 0.00 | 0.00 | 0.00 | 70.61 | |
14335923 | 2006.10.26 20:15 | buy | 0.20 | eurjpy | 150.23 | 149.39 | 150.65 | 2006.10.27 00:18 | 150.65 | 0.00 | 0.00 | 1.82 | 70.77 | |
14452798 | 2006.10.30 06:45 | sell | 0.20 | gbpjpy | 222.79 | 223.63 | 222.37 | 2006.10.31 00:55 | 223.63 | 0.00 | 0.00 | -5.08 | -142.76 | |
14480122 | 2006.10.30 13:15 | buy | 0.20 | eurusd | 1.2720 | 1.2636 | 1.2762 | 2006.10.31 15:12 | 1.2762 | 0.00 | 0.00 | -1.73 | 84.00 | |
14456378 | 2006.10.30 07:30 | sell | 0.20 | usdjpy | 117.50 | 118.34 | 117.08 | 2006.10.31 15:30 | 117.08 | 0.00 | 0.00 | -2.92 | 71.75 | |
14712720 | 2006.11.01 23:46 | sell | 0.20 | usdjpy | 117.21 | 118.05 | 116.79 | 2006.11.02 03:47 | 117.28 | 0.00 | 0.00 | 0.00 | -11.94 | |
14697868 | 2006.11.01 17:19 | sell | 0.20 | gbpjpy | 223.45 | 224.29 | 223.03 | 2006.11.02 09:40 | 223.03 | 0.00 | 0.00 | -15.24 | 71.82 | |
14191091 | 2006.10.24 21:09 | sell | 0.20 | chfjpy | 94.23 | 95.07 | 93.81 | 2006.11.02 09:52 | 93.81 | 0.00 | 0.00 | -5.30 | 71.89 | |
14745050 | 2006.11.02 10:00 | buy | 0.20 | gbpjpy | 222.94 | 222.10 | 223.36 | 2006.11.02 13:34 | 223.36 | 0.00 | 0.00 | 0.00 | 71.80 | |
14747444 | 2006.11.02 10:15 | buy | 0.20 | chfjpy | 93.75 | 92.91 | 94.17 | 2006.11.02 17:56 | 94.06 | 0.00 | 0.00 | 0.00 | 52.90 | |
14435760 | 2006.10.30 01:15 | buy | 0.20 | eurjpy | 149.40 | 148.56 | 149.82 | 2006.11.02 17:56 | 149.62 | 0.00 | 0.00 | 9.10 | 37.54 | |
14793317 | 2006.11.02 21:30 | buy | 0.20 | gbpjpy | 223.51 | 222.67 | 223.93 | 2006.11.03 13:31 | 223.93 | 0.00 | 0.00 | 0.00 | 71.43 | |
14825525 | 2006.11.03 06:30 | buy | 0.20 | eurjpy | 149.66 | 148.82 | 150.08 | 2006.11.03 17:19 | 150.08 | 0.00 | 0.00 | 0.00 | 71.10 | |
14922776 | 2006.11.06 02:00 | buy | 0.20 | eurjpy | 150.05 | 149.21 | 150.47 | 2006.11.06 14:19 | 150.47 | 0.00 | 0.00 | 0.00 | 70.93 | |
14982819 | 2006.11.07 01:00 | sell | 0.10 | usdchf | 1.2549 | 1.2633 | 1.2507 | 2006.11.07 04:41 | 1.2507 | 0.00 | 0.00 | 0.00 | 33.58 | |
15024967 | 2006.11.07 07:30 | sell | 0.20 | usdchf | 1.2515 | 1.2599 | 1.2473 | 2006.11.07 14:00 | 1.2473 | 0.00 | 0.00 | 0.00 | 67.35 | |
0.00 | 0.00 | 0.75 | 523.72 | |||||||||||
Closed P/L: | 524.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14788675 | 2006.11.02 18:47 | sell | 0.30 | chfjpy | 94.09 | 94.93 | 93.67 | 94.28 | 0.00 | 0.00 | -5.59 | -48.33 | ||
14971012 | 2006.11.06 20:15 | sell | 0.20 | eurjpy | 150.47 | 151.31 | 150.05 | 150.44 | 0.00 | 0.00 | -10.50 | 5.08 | ||
15039848 | 2006.11.07 09:30 | sell | 0.20 | eurusd | 1.2761 | 1.2845 | 1.2719 | 1.2761 | 0.00 | 0.00 | 5.76 | 0.00 | ||
14916935 | 2006.11.06 00:06 | buy | 0.30 | gbpjpy | 224.33 | 223.49 | 224.75 | 224.46 | 0.00 | 0.00 | 32.33 | 33.08 | ||
15103752 | 2006.11.07 22:45 | buy | 0.20 | usdchf | 1.2487 | 1.2403 | 1.2529 | 1.2508 | 0.00 | 0.00 | 5.94 | 33.58 | ||
0.00 | 0.00 | 27.94 | 23.41 | |||||||||||
Floating P/L: | 51.35 | |||||||||||||
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: | 524.47 | Floating P/L: | 51.35 | Margin: | 1 200.00 | |||||||||
Balance: | 5 524.47 | Equity: | 5 575.82 | Free Margin: | 4 375.82 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 738.99 | Gross Loss: | 1 214.52 | Total Net Profit: | 524.47 | |||||||||
Profit Factor: | 1.43 | Expected Payoff: | 12.79 | |||||||||||
Absolute Drawdown: | 310.00 | Maximal Drawdown (%): | 656.32 (12.28%) | |||||||||||
Total Trades: | 41 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 22 (77.27%) | |||||||||
Profit Trades (% of total): | 30 (73.17%) | Loss trades (% of total): | 11 (26.83%) | |||||||||||
Largest | profit trade: | 88.32 | loss trade: | -147.84 | ||||||||||
Average | profit trade: | 57.97 | loss trade: | -110.41 | ||||||||||
Maximum | consecutive wins ($): | 10 (608.90) | consecutive losses ($): | 3 (-422.44) | ||||||||||
Maximal | consecutive profit (count): | 608.90 (10) | consecutive loss (count): | -422.44 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |