Account: 91922 | Name: mintzior | Currency: USD | 2006 November 9, 07:13 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3327430 | 2006.11.05 23:13 | balance | Deposit | 5 000.00 | ||||||||||
3333735 | 2006.11.06 11:15 | sell | 0.10 | usdjpy | 118.29 | 123.29 | 116.79 | 2006.11.07 02:45 | 118.08 | 0.00 | 0.00 | -1.44 | 17.78 | |
3340241 | 2006.11.06 23:46 | sell | 0.10 | eurusd | 1.2729 | 1.3279 | 1.2629 | 2006.11.07 21:00 | 1.2768 | 0.00 | 0.00 | 0.00 | -39.00 | |
3340537 | 2006.11.07 00:15 | buy | 0.10 | usdchf | 1.2549 | 1.1991 | 1.2641 | 2006.11.07 21:00 | 1.2501 | 0.00 | 0.00 | 0.00 | -38.40 | |
3341852 | 2006.11.07 03:00 | buy | 0.10 | usdjpy | 118.08 | 112.64 | 119.14 | 2006.11.08 15:15 | 117.90 | 0.00 | 0.00 | 1.23 | -15.27 | |
3344075 | 2006.11.07 06:30 | buy | 0.20 | usdjpy | 117.77 | 112.64 | 119.14 | 2006.11.08 15:15 | 117.90 | 0.00 | 0.00 | 2.47 | 22.05 | |
3344175 | 2006.11.07 06:46 | sell | 0.20 | eurusd | 1.2764 | 1.3279 | 1.2629 | 2006.11.07 21:00 | 1.2768 | 0.00 | 0.00 | 0.00 | -8.00 | |
3344504 | 2006.11.07 07:30 | buy | 0.20 | usdchf | 1.2513 | 1.1991 | 1.2641 | 2006.11.07 21:00 | 1.2501 | 0.00 | 0.00 | 0.00 | -19.20 | |
3350895 | 2006.11.07 16:45 | buy | 0.30 | usdchf | 1.2457 | 1.1991 | 1.2641 | 2006.11.07 21:00 | 1.2501 | 0.00 | 0.00 | 0.00 | 105.59 | |
3350908 | 2006.11.07 16:45 | sell | 0.30 | eurusd | 1.2805 | 1.3279 | 1.2629 | 2006.11.07 21:00 | 1.2770 | 0.00 | 0.00 | 0.00 | 105.00 | |
3350913 | 2006.11.07 16:45 | buy | 0.30 | usdjpy | 117.41 | 112.64 | 119.14 | 2006.11.08 15:15 | 117.90 | 0.00 | 0.00 | 3.70 | 124.68 | |
3353657 | 2006.11.07 21:30 | sell | 0.10 | usdchf | 1.2499 | 1.2999 | 1.2349 | 2006.11.08 10:30 | 1.2461 | 0.00 | 0.00 | -1.20 | 30.50 | |
3353782 | 2006.11.07 21:45 | buy | 0.10 | eurusd | 1.2777 | 1.2277 | 1.2927 | 2006.11.08 10:30 | 1.2802 | 0.00 | 0.00 | -0.90 | 25.00 | |
3359735 | 2006.11.08 11:00 | sell | 0.10 | eurusd | 1.2797 | 1.3297 | 1.2647 | 2006.11.08 15:15 | 1.2756 | 0.00 | 0.00 | 0.00 | 41.00 | |
3359869 | 2006.11.08 11:15 | buy | 0.10 | usdchf | 1.2466 | 1.1966 | 1.2616 | 2006.11.08 15:15 | 1.2514 | 0.00 | 0.00 | 0.00 | 38.36 | |
3363653 | 2006.11.08 16:15 | sell | 0.10 | usdchf | 1.2502 | 1.3002 | 1.2352 | 2006.11.09 06:15 | 1.2504 | 0.00 | 0.00 | -3.60 | -1.60 | |
0.00 | 0.00 | 0.26 | 388.49 | |||||||||||
Closed P/L: | 388.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3363672 | 2006.11.08 16:15 | buy | 0.10 | eurusd | 1.2767 | 1.2267 | 1.2917 | 1.2765 | 0.00 | 0.00 | -2.70 | -2.00 | ||
3363663 | 2006.11.08 16:15 | sell | 0.10 | usdjpy | 117.77 | 122.77 | 116.27 | 117.90 | 0.00 | 0.00 | -4.32 | -11.03 | ||
3369545 | 2006.11.09 06:31 | buy | 0.10 | usdchf | 1.2508 | 1.2008 | 1.2658 | 1.2502 | 0.00 | 0.00 | 0.00 | -4.80 | ||
0.00 | 0.00 | -7.02 | -17.83 | |||||||||||
Floating P/L: | -24.85 | |||||||||||||
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: | 388.75 | Floating P/L: | -24.85 | Margin: | 327.67 | |||||||||
Balance: | 5 388.75 | Equity: | 5 363.90 | Free Margin: | 5 036.23 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 512.59 | Gross Loss: | 123.84 | Total Net Profit: | 388.75 | |||||||||
Profit Factor: | 4.14 | Expected Payoff: | 25.92 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.60 (1.11%) | Relative Drawdown: | 1.11% (57.60) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 8 (62.50%) | |||||||||
Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | |||||||||||
Largest | profit trade: | 128.38 | loss trade: | -39.00 | ||||||||||
Average | profit trade: | 56.95 | loss trade: | -20.64 | ||||||||||
Maximum | consecutive wins ($): | 4 (206.30) | consecutive losses ($): | 2 (-57.60) | ||||||||||
Maximal | consecutive profit (count): | 206.30 (4) | consecutive loss (count): | -57.60 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |