Account: 312073 | Name: EuroX2 Demo | Currency: USD | 2006 October 31, 17:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5818057 | 2006.10.31 07:10 | balance | Deposit | 5 000.00 | ||||||||||
5818428 | 2006.10.31 07:42 | sell | 0.40 | eurusd | 1.2716 | 0.0000 | 1.2699 | 2006.10.31 09:05 | 1.2712 | 0.00 | 0.00 | 0.00 | 16.00 | |
5818293 | 2006.10.31 07:28 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2695 | 2006.10.31 09:05 | 1.2713 | 0.00 | 0.00 | 0.00 | -2.00 | |
5818086 | 2006.10.31 07:12 | sell | 0.10 | eurusd | 1.2708 | 0.0000 | 1.2691 | 2006.10.31 09:05 | 1.2712 | 0.00 | 0.00 | 0.00 | -4.00 | |
5819122 | 2006.10.31 09:05 | sell | 0.10 | eurusd | 1.2711 | 0.0000 | 1.2694 | 2006.10.31 09:26 | 1.2694 | 0.00 | 0.00 | 0.00 | 17.00 | |
5819151 | 2006.10.31 09:08 | sell | 0.20 | eurusd | 1.2714 | 0.0000 | 1.2697 | 2006.10.31 09:26 | 1.2697 | 0.00 | 0.00 | 0.00 | 34.00 | |
5826184 | 2006.10.31 15:21 | sell | 0.40 | eurusd | 1.2703 | 0.0000 | 1.2686 | 2006.10.31 15:42 | 1.2699 | 0.00 | 0.00 | 0.00 | 16.00 | |
5825024 | 2006.10.31 14:12 | sell | 0.20 | eurusd | 1.2699 | 0.0000 | 1.2682 | 2006.10.31 15:42 | 1.2700 | 0.00 | 0.00 | 0.00 | -2.00 | |
5819543 | 2006.10.31 09:26 | sell | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2678 | 2006.10.31 15:43 | 1.2699 | 0.00 | 0.00 | 0.00 | -4.00 | |
5826836 | 2006.10.31 15:43 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2717 | 2006.10.31 16:58 | 1.2717 | 0.00 | 0.00 | 0.00 | 17.00 | |
5827931 | 2006.10.31 16:58 | buy | 0.10 | eurusd | 1.2721 | 0.0000 | 1.2738 | 2006.10.31 17:06 | 1.2738 | 0.00 | 0.00 | 0.00 | 17.00 | |
5828369 | 2006.10.31 17:06 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 1.2758 | 2006.10.31 17:10 | 1.2758 | 0.00 | 0.00 | 0.00 | 17.00 | |
5819360 | 2006.10.31 09:22 | sell | 1.60 | usdjpy | 117.62 | 0.00 | 117.29 | 2006.10.31 17:11 | 117.29 | 0.00 | 0.00 | 0.00 | 450.24 | |
5819293 | 2006.10.31 09:20 | sell | 0.80 | usdjpy | 117.56 | 0.00 | 117.23 | 2006.10.31 17:11 | 117.28 | 0.00 | 0.00 | 0.00 | 191.00 | |
5818877 | 2006.10.31 08:32 | sell | 0.40 | usdjpy | 117.50 | 0.00 | 117.17 | 2006.10.31 17:11 | 117.27 | 0.00 | 0.00 | 0.00 | 78.45 | |
5818728 | 2006.10.31 08:08 | sell | 0.20 | usdjpy | 117.44 | 0.00 | 117.11 | 2006.10.31 17:11 | 117.28 | 0.00 | 0.00 | 0.00 | 27.29 | |
5818537 | 2006.10.31 07:52 | sell | 0.10 | usdjpy | 117.38 | 0.00 | 117.05 | 2006.10.31 17:11 | 117.27 | 0.00 | 0.00 | 0.00 | 9.38 | |
5829242 | 2006.10.31 17:16 | buy | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2771 | 2006.10.31 17:26 | 1.2771 | 0.00 | 0.00 | 0.00 | 34.00 | |
5828865 | 2006.10.31 17:10 | buy | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2775 | 2006.10.31 17:26 | 1.2771 | 0.00 | 0.00 | 0.00 | 13.00 | |
0.00 | 0.00 | 0.00 | 925.36 | |||||||||||
Closed P/L: | 925.36 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5828950 | 2006.10.31 17:11 | sell | 0.10 | usdjpy | 117.26 | 0.00 | 116.93 | 117.07 | 0.00 | 0.00 | 0.00 | 16.23 | ||
5829213 | 2006.10.31 17:16 | sell | 0.20 | usdjpy | 117.33 | 0.00 | 117.00 | 117.07 | 0.00 | 0.00 | 0.00 | 44.42 | ||
5829561 | 2006.10.31 17:26 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2791 | 1.2776 | 0.00 | 0.00 | 0.00 | 2.00 | ||
5829635 | 2006.10.31 17:26 | buy | 0.20 | eurusd | 1.2771 | 0.0000 | 1.2788 | 1.2776 | 0.00 | 0.00 | 0.00 | 10.00 | ||
0.00 | 0.00 | 0.00 | 72.65 | |||||||||||
Floating P/L: | 72.65 | |||||||||||||
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: | 925.36 | Floating P/L: | 72.65 | Margin: | 683.16 | |||||||||
Balance: | 5 925.36 | Equity: | 5 998.01 | Free Margin: | 5 314.85 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 937.36 | Gross Loss: | 12.00 | Total Net Profit: | 925.36 | |||||||||
Profit Factor: | 78.11 | Expected Payoff: | 51.41 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.00 (0.12%) | Relative Drawdown: | 0.12% (6.00) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 5 (100.00%) | |||||||||
Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | |||||||||||
Largest | profit trade: | 450.24 | loss trade: | -4.00 | ||||||||||
Average | profit trade: | 66.95 | loss trade: | -3.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (854.36) | consecutive losses ($): | 2 (-6.00) | ||||||||||
Maximal | consecutive profit (count): | 854.36 (10) | consecutive loss (count): | -6.00 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |