Account: 42952 | Name: Demo3 | Currency: USD | 2006 October 27, 17:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2061471 | 2006.10.23 11:37 | balance | Deposit | 500.00 | ||||||||||
2067563 | 2006.10.24 13:45 | buy | 0.01 | usdcad | 1.1313 | 1.1248 | 1.1373 | 2006.10.24 20:47 | 1.1248 | 0.00 | 0.00 | 0.00 | -5.78 | |
2063397 | 2006.10.23 18:00 | buy | 0.01 | audusd | 0.7579 | 0.7533 | 0.7603 | 2006.10.25 03:30 | 0.7603 | 0.00 | 0.00 | 0.00 | 2.40 | |
2062867 | 2006.10.23 15:45 | sell | 0.01 | euraud | 1.6554 | 1.6638 | 1.6512 | 2006.10.25 03:57 | 1.6512 | 0.00 | 0.00 | 0.04 | 3.20 | |
2067048 | 2006.10.24 11:30 | buy | 0.01 | eurusd | 1.2541 | 1.2457 | 1.2583 | 2006.10.25 12:32 | 1.2583 | 0.00 | 0.00 | -0.04 | 4.20 | |
2062750 | 2006.10.23 15:30 | buy | 0.01 | eurjpy | 149.73 | 148.89 | 150.15 | 2006.10.25 20:18 | 150.15 | 0.00 | 0.00 | 0.02 | 3.52 | |
2063654 | 2006.10.23 19:15 | sell | 0.01 | gbpusd | 1.8716 | 1.8800 | 1.8674 | 2006.10.25 20:20 | 1.8800 | 0.00 | 0.00 | 0.02 | -5.88 | |
2064420 | 2006.10.23 23:45 | sell | 0.01 | usdchf | 1.2665 | 1.2749 | 1.2623 | 2006.10.26 04:00 | 1.2623 | 0.00 | 0.00 | -0.31 | 3.33 | |
2075428 | 2006.10.25 15:00 | buy | 0.01 | audusd | 0.7603 | 0.7557 | 0.7627 | 2006.10.26 05:05 | 0.7627 | 0.00 | 0.00 | 0.00 | 2.40 | |
2075945 | 2006.10.25 16:15 | sell | 0.01 | eurusd | 1.2577 | 1.2661 | 1.2535 | 2006.10.26 09:25 | 1.2661 | 0.00 | 0.00 | 0.06 | -8.40 | |
2080401 | 2006.10.26 07:15 | sell | 0.01 | usdchf | 1.2617 | 1.2701 | 1.2575 | 2006.10.26 10:20 | 1.2575 | 0.00 | 0.00 | 0.00 | 3.34 | |
2076815 | 2006.10.25 19:30 | buy | 0.01 | euraud | 1.6566 | 1.6482 | 1.6608 | 2006.10.26 13:35 | 1.6608 | 0.00 | 0.00 | -0.16 | 3.20 | |
2082543 | 2006.10.26 12:45 | sell | 0.01 | usdchf | 1.2580 | 1.2664 | 1.2538 | 2006.10.26 18:27 | 1.2538 | 0.00 | 0.00 | 0.00 | 3.35 | |
2063889 | 2006.10.23 20:30 | buy | 0.01 | usdjpy | 119.32 | 118.48 | 119.74 | 2006.10.26 18:27 | 118.48 | 0.00 | 0.00 | 0.16 | -7.09 | |
2063757 | 2006.10.23 19:45 | sell | 0.01 | gbpjpy | 223.34 | 224.18 | 222.92 | 2006.10.27 01:55 | 224.18 | 0.00 | 0.00 | -0.42 | -4.96 | |
2061612 | 2006.10.23 12:00 | buy | 0.01 | chfjpy | 94.19 | 93.35 | 94.61 | 2006.10.27 02:12 | 94.61 | 0.00 | 0.00 | -0.17 | 3.54 | |
2083557 | 2006.10.26 15:15 | sell | 0.01 | gbpchf | 2.3724 | 2.3808 | 2.3682 | 2006.10.27 09:56 | 2.3682 | 0.00 | 0.00 | -0.07 | 2.34 | |
2081047 | 2006.10.26 09:00 | sell | 0.01 | audusd | 0.7634 | 0.7680 | 0.7610 | 2006.10.27 14:35 | 0.7680 | 0.00 | 0.00 | 0.00 | -4.60 | |
2086677 | 2006.10.27 00:30 | sell | 0.01 | usdjpy | 118.40 | 119.24 | 117.98 | 2006.10.27 14:55 | 117.98 | 0.00 | 0.00 | 0.00 | 3.56 | |
2088469 | 2006.10.27 07:15 | buy | 0.01 | gbpjpy | 224.01 | 223.17 | 224.43 | 2006.10.27 15:06 | 223.17 | 0.00 | 0.00 | 0.00 | -5.00 | |
2087100 | 2006.10.27 02:12 | sell | 0.01 | chfjpy | 94.60 | 95.44 | 94.18 | 2006.10.27 15:06 | 94.18 | 0.00 | 0.00 | 0.00 | 3.57 | |
2085929 | 2006.10.26 21:15 | sell | 0.01 | usdchf | 1.2537 | 1.2621 | 1.2495 | 2006.10.27 15:06 | 1.2495 | 0.00 | 0.00 | -0.06 | 3.36 | |
2082722 | 2006.10.26 13:30 | sell | 0.01 | eurusd | 1.2650 | 1.2734 | 1.2608 | 2006.10.27 15:06 | 1.2734 | 0.00 | 0.00 | 0.02 | -8.40 | |
2072783 | 2006.10.25 05:30 | sell | 0.01 | usdcad | 1.1262 | 1.1327 | 1.1202 | 2006.10.27 15:11 | 1.1202 | 0.00 | 0.00 | -0.11 | 5.36 | |
2078249 | 2006.10.25 21:00 | sell | 0.01 | eurjpy | 150.05 | 150.89 | 149.63 | 2006.10.27 15:31 | 149.63 | 0.00 | 0.00 | -0.17 | 3.58 | |
0.00 | 0.00 | -1.19 | 4.14 | |||||||||||
Closed P/L: | 2.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2085751 | 2006.10.26 20:30 | buy | 0.01 | euraud | 1.6612 | 1.6528 | 1.6654 | 1.6553 | 0.00 | 0.00 | -0.05 | -4.54 | ||
2080863 | 2006.10.26 08:45 | buy | 0.01 | eurchf | 1.5924 | 1.5840 | 1.5966 | 1.5899 | 0.00 | 0.00 | 0.02 | -2.00 | ||
2092383 | 2006.10.27 15:30 | buy | 0.01 | gbpjpy | 223.24 | 222.40 | 223.66 | 223.03 | 0.00 | 0.00 | 0.00 | -1.25 | ||
0.00 | 0.00 | -0.03 | -7.79 | |||||||||||
Floating P/L: | -7.82 | |||||||||||||
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: | 2.95 | Floating P/L: | -7.82 | Margin: | 9.65 | |||||||||
Balance: | 502.95 | Equity: | 495.13 | Free Margin: | 485.48 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 53.22 | Gross Loss: | 50.27 | Total Net Profit: | 2.95 | |||||||||
Profit Factor: | 1.06 | Expected Payoff: | 0.12 | |||||||||||
Absolute Drawdown: | 5.78 | Maximal Drawdown: | 14.22 (2.80%) | Relative Drawdown: | 2.80% (14.22) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 16 (66.67%) | Loss trades (% of total): | 8 (33.33%) | |||||||||||
Largest | profit trade: | 5.25 | loss trade: | -8.38 | ||||||||||
Average | profit trade: | 3.33 | loss trade: | -6.28 | ||||||||||
Maximum | consecutive wins ($): | 4 (13.34) | consecutive losses ($): | 2 (-12.31) | ||||||||||
Maximal | consecutive profit (count): | 13.34 (4) | consecutive loss (count): | -12.31 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |