Account: 308338 | Name: hellkkas | Currency: USD | 2006 October 27, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5747253 | 2006.10.25 15:30 | balance | Deposit | 1 000.00 | ||||||||||
5747268 | 2006.10.25 15:31 | buy | 0.10 | eurusd | 1.2582 | 0.0000 | 0.0000 | 2006.10.25 17:27 | 1.2593 | 0.00 | 0.00 | 0.00 | 11.00 | |
5748910 | 2006.10.25 17:27 | buy | 0.10 | eurusd | 1.2595 | 0.0000 | 0.0000 | 2006.10.25 21:19 | 1.2606 | 0.00 | 0.00 | 0.00 | 11.00 | |
5748913 | 2006.10.25 17:27 | sell | 0.20 | usdchf | 1.2645 | 0.0000 | 0.0000 | 2006.10.25 21:19 | 1.2640 | 0.00 | 0.00 | 0.00 | 7.91 | |
5752257 | 2006.10.25 21:19 | buy | 0.10 | eurusd | 1.2610 | 0.0000 | 0.0000 | 2006.10.25 21:20 | 1.2616 | 0.00 | 0.00 | 0.00 | 6.00 | |
5752259 | 2006.10.25 21:19 | sell | 0.20 | usdchf | 1.2636 | 0.0000 | 0.0000 | 2006.10.25 21:20 | 1.2632 | 0.00 | 0.00 | 0.00 | 6.33 | |
5752369 | 2006.10.25 21:20 | sell | 0.20 | usdchf | 1.2628 | 0.0000 | 0.0000 | 2006.10.26 04:58 | 1.2623 | 0.00 | 0.00 | -3.65 | 7.92 | |
5752368 | 2006.10.25 21:20 | buy | 0.10 | eurusd | 1.2617 | 0.0000 | 0.0000 | 2006.10.26 04:57 | 1.2628 | 0.00 | 0.00 | -1.11 | 11.00 | |
5758085 | 2006.10.26 04:58 | buy | 0.10 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2006.10.26 05:09 | 1.2636 | 0.00 | 0.00 | 0.00 | 7.00 | |
5758086 | 2006.10.26 04:58 | sell | 0.20 | usdchf | 1.2619 | 0.0000 | 0.0000 | 2006.10.26 05:10 | 1.2613 | 0.00 | 0.00 | 0.00 | 9.51 | |
5758359 | 2006.10.26 05:10 | buy | 0.10 | eurusd | 1.2639 | 0.0000 | 0.0000 | 2006.10.26 09:49 | 1.2638 | 0.00 | 0.00 | 0.00 | -1.00 | |
5758362 | 2006.10.26 05:10 | sell | 0.20 | usdchf | 1.2609 | 0.0000 | 0.0000 | 2006.10.26 09:50 | 1.2601 | 0.00 | 0.00 | 0.00 | 12.70 | |
5761040 | 2006.10.26 09:50 | buy | 0.10 | eurusd | 1.2639 | 0.0000 | 0.0000 | 2006.10.26 09:53 | 1.2643 | 0.00 | 0.00 | 0.00 | 4.00 | |
5761041 | 2006.10.26 09:50 | sell | 0.20 | usdchf | 1.2597 | 0.0000 | 0.0000 | 2006.10.26 09:53 | 1.2591 | 0.00 | 0.00 | 0.00 | 9.53 | |
5761147 | 2006.10.26 09:53 | buy | 0.10 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2006.10.26 10:04 | 1.2656 | 0.00 | 0.00 | 0.00 | 11.00 | |
5761149 | 2006.10.26 09:53 | sell | 0.20 | usdchf | 1.2587 | 0.0000 | 0.0000 | 2006.10.26 10:04 | 1.2586 | 0.00 | 0.00 | 0.00 | 1.59 | |
5761554 | 2006.10.26 10:04 | sell | 0.20 | usdchf | 1.2582 | 0.0000 | 0.0000 | 2006.10.26 10:26 | 1.2578 | 0.00 | 0.00 | 0.00 | 6.36 | |
5761553 | 2006.10.26 10:04 | buy | 0.10 | eurusd | 1.2657 | 0.0000 | 0.0000 | 2006.10.26 10:26 | 1.2664 | 0.00 | 0.00 | 0.00 | 7.00 | |
5762442 | 2006.10.26 10:26 | buy | 0.10 | eurusd | 1.2665 | 0.0000 | 0.0000 | 2006.10.26 11:21 | 1.2669 | 0.00 | 0.00 | 0.00 | 4.00 | |
5762446 | 2006.10.26 10:26 | sell | 0.20 | usdchf | 1.2575 | 0.0000 | 0.0000 | 2006.10.26 11:21 | 1.2565 | 0.00 | 0.00 | 0.00 | 15.92 | |
5763511 | 2006.10.26 11:21 | sell | 0.20 | usdchf | 1.2561 | 0.0000 | 0.0000 | 2006.10.26 19:23 | 1.2551 | 0.00 | 0.00 | 0.00 | 15.93 | |
5763509 | 2006.10.26 11:21 | buy | 0.10 | eurusd | 1.2672 | 0.0000 | 1.2682 | 2006.10.26 19:21 | 1.2682 | 0.00 | 0.00 | 0.00 | 10.00 | |
5772275 | 2006.10.26 19:23 | buy | 0.10 | eurusd | 1.2689 | 0.0000 | 0.0000 | 2006.10.26 19:27 | 1.2692 | 0.00 | 0.00 | 0.00 | 3.00 | |
5772276 | 2006.10.26 19:23 | sell | 0.20 | usdchf | 1.2545 | 0.0000 | 0.0000 | 2006.10.26 19:27 | 1.2538 | 0.00 | 0.00 | 0.00 | 11.17 | |
5772532 | 2006.10.26 19:27 | buy | 0.10 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.10.26 19:50 | 1.2696 | 0.00 | 0.00 | 0.00 | 2.00 | |
5772537 | 2006.10.26 19:27 | sell | 0.20 | usdchf | 1.2533 | 0.0000 | 0.0000 | 2006.10.26 19:50 | 1.2528 | 0.00 | 0.00 | 0.00 | 7.98 | |
5773278 | 2006.10.26 19:50 | sell | 0.20 | usdchf | 1.2524 | 0.0000 | 0.0000 | 2006.10.27 04:05 | 1.2529 | 0.00 | 0.00 | -1.23 | -7.98 | |
5773277 | 2006.10.26 19:50 | buy | 0.10 | eurusd | 1.2697 | 0.0000 | 0.0000 | 2006.10.27 04:05 | 1.2705 | 0.00 | 0.00 | -0.37 | 8.00 | |
5778332 | 2006.10.27 04:05 | buy | 0.10 | eurusd | 1.2708 | 0.0000 | 0.0000 | 2006.10.27 15:32 | 1.2713 | 0.00 | 0.00 | 0.00 | 5.00 | |
5778333 | 2006.10.27 04:05 | sell | 0.20 | usdchf | 1.2524 | 0.0000 | 0.0000 | 2006.10.27 15:32 | 1.2514 | 0.00 | 0.00 | 0.00 | 15.98 | |
5787606 | 2006.10.27 15:32 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.10.27 15:33 | 1.2721 | 0.00 | 0.00 | 0.00 | 3.00 | |
5787608 | 2006.10.27 15:32 | sell | 0.20 | usdchf | 1.2510 | 0.0000 | 0.0000 | 2006.10.27 15:33 | 1.2504 | 0.00 | 0.00 | 0.00 | 9.60 | |
5787780 | 2006.10.27 15:33 | buy | 0.10 | eurusd | 1.2722 | 0.0000 | 0.0000 | 2006.10.27 16:07 | 1.2734 | 0.00 | 0.00 | 0.00 | 12.00 | |
5787781 | 2006.10.27 15:33 | sell | 0.20 | usdchf | 1.2503 | 0.0000 | 0.0000 | 2006.10.27 16:07 | 1.2486 | 0.00 | 0.00 | 0.00 | 27.23 | |
5789479 | 2006.10.27 16:07 | buy | 0.10 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006.10.27 16:10 | 1.2742 | 0.00 | 0.00 | 0.00 | 3.00 | |
5789486 | 2006.10.27 16:07 | sell | 0.20 | usdchf | 1.2482 | 0.0000 | 0.0000 | 2006.10.27 16:10 | 1.2479 | 0.00 | 0.00 | 0.00 | 4.81 | |
5789686 | 2006.10.27 16:10 | sell | 0.20 | usdchf | 1.2475 | 0.0000 | 0.0000 | 2006.10.27 16:13 | 1.2472 | 0.00 | 0.00 | 0.00 | 4.81 | |
5789684 | 2006.10.27 16:10 | buy | 0.10 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2006.10.27 16:13 | 1.2748 | 0.00 | 0.00 | 0.00 | 5.00 | |
0.00 | 0.00 | -6.36 | 289.30 | |||||||||||
Closed P/L: | 282.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5789870 | 2006.10.27 16:13 | buy | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | 1.2733 | 0.00 | 0.00 | -0.37 | -15.00 | ||
5789873 | 2006.10.27 16:13 | sell | 0.20 | usdchf | 1.2468 | 0.0000 | 0.0000 | 1.2487 | 0.00 | 0.00 | -1.23 | -30.43 | ||
0.00 | 0.00 | -1.60 | -45.43 | |||||||||||
Floating P/L: | -47.03 | |||||||||||||
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: | 282.94 | Floating P/L: | -47.03 | Margin: | 327.48 | |||||||||
Balance: | 1 282.94 | Equity: | 1 235.91 | Free Margin: | 908.43 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 293.15 | Gross Loss: | 10.21 | Total Net Profit: | 282.94 | |||||||||
Profit Factor: | 28.71 | Expected Payoff: | 7.65 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.21 (0.77%) | Relative Drawdown: | 0.77% (9.21) | |||||||||
Total Trades: | 37 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 19 (94.74%) | |||||||||
Profit Trades (% of total): | 35 (94.59%) | Loss trades (% of total): | 2 (5.41%) | |||||||||||
Largest | profit trade: | 27.23 | loss trade: | -9.21 | ||||||||||
Average | profit trade: | 8.38 | loss trade: | -5.11 | ||||||||||
Maximum | consecutive wins ($): | 16 (129.81) | consecutive losses ($): | 1 (-9.21) | ||||||||||
Maximal | consecutive profit (count): | 129.81 (16) | consecutive loss (count): | -9.21 (1) | ||||||||||
Average | consecutive wins: | 12 | consecutive losses: | 1 |