Account: 1302439 | Name: Fernanda | Currency: USD | 2006 November 23, 13:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15538725 | 2006.11.14 13:08 | balance | Deposit | 3 000.00 | ||||||||||
15538732 | 2006.11.14 13:09 | buy | 1.20 | eurusd | 1.2831 | 1.2721 | 1.2841 | 2006.11.14 13:30 | 1.2841 | 0.00 | 0.00 | 0.00 | 120.00 | |
15538740 | 2006.11.22 12:23 | sell | 0.20 | usdchf | 1.2321 | 1.2302 | 1.2272 | 2006.11.22 14:23 | 1.2302 | 0.00 | 0.00 | 0.00 | 30.89 | |
15538745 | 2006.11.22 15:08 | sell | 0.20 | usdjpy | 116.53 | 118.89 | 115.09 | 2006.11.22 15:08 | 116.56 | 0.00 | 0.00 | 0.00 | -5.15 | |
15538747 | 2006.11.14 13:09 | sell stop | 0.20 | usdjpy | 116.53 | 118.89 | 114.20 | 2006.11.22 15:08 | 116.53 | deleted [no money] | ||||
15540248 | 2006.11.14 13:30 | buy | 1.20 | eurusd | 1.2850 | 1.2737 | 1.2857 | 2006.11.14 13:34 | 1.2857 | 0.00 | 0.00 | 0.00 | 84.00 | |
15544763 | 2006.11.14 13:34 | buy | 1.20 | eurusd | 1.2864 | 1.2754 | 1.2874 | 2006.11.22 08:08 | 1.2874 | 0.00 | 0.00 | -83.04 | 120.00 | |
15584833 | 2006.11.14 17:15 | buy | 1.20 | audusd | 0.7660 | 0.7550 | 0.7670 | 2006.11.16 11:38 | 0.7670 | 0.00 | 0.00 | 4.32 | 120.00 | |
15734698 | 2006.11.16 13:41 | buy | 1.20 | audusd | 0.7696 | 0.7586 | 0.7706 | 2006.11.21 00:13 | 0.7706 | 0.00 | 0.00 | 3.24 | 120.00 | |
16055381 | 2006.11.22 14:10 | buy | 1.20 | eurusd | 1.2919 | 1.2809 | 1.2929 | 2006.11.22 15:03 | 1.2929 | 0.00 | 0.00 | 0.00 | 120.00 | |
16055409 | 2006.11.22 14:10 | buy | 1.20 | audusd | 0.7743 | 0.7633 | 0.7753 | 2006.11.22 15:09 | 0.7753 | 0.00 | 0.00 | 0.00 | 120.00 | |
16057150 | 2006.11.22 14:44 | sell | 1.20 | usdchf | 1.2284 | 1.2394 | 1.2274 | 2006.11.22 15:07 | 1.2274 | 0.00 | 0.00 | 0.00 | 97.77 | |
16058914 | 2006.11.22 15:03 | buy | 1.20 | eurusd | 1.2931 | 1.2821 | 1.2941 | 2006.11.22 15:09 | 1.2941 | 0.00 | 0.00 | 0.00 | 120.00 | |
16060779 | 2006.11.22 15:07 | sell | 1.20 | usdchf | 1.2270 | 1.2380 | 1.2260 | 2006.11.22 15:28 | 1.2260 | 0.00 | 0.00 | 0.00 | 97.88 | |
16061893 | 2006.11.22 15:09 | buy | 1.20 | eurusd | 1.2943 | 1.2833 | 1.2953 | 2006.11.22 15:25 | 1.2953 | 0.00 | 0.00 | 0.00 | 120.00 | |
16065832 | 2006.11.22 15:25 | buy | 1.20 | eurusd | 1.2955 | 1.2845 | 1.2965 | 2006.11.23 09:08 | 1.2965 | 0.00 | 0.00 | -31.14 | 120.00 | |
16067309 | 2006.11.22 15:28 | sell | 1.20 | usdchf | 1.2256 | 1.2366 | 1.2246 | 2006.11.23 09:07 | 1.2246 | 0.00 | 0.00 | -41.40 | 97.99 | |
16109302 | 2006.11.23 09:07 | sell | 1.20 | usdchf | 1.2239 | 1.2352 | 1.2232 | 2006.11.23 09:33 | 1.2232 | 0.00 | 0.00 | 0.00 | 68.67 | |
0.00 | 0.00 | -148.02 | 1 552.05 | |||||||||||
Closed P/L: | 1 404.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16061940 | 2006.11.22 15:09 | buy | 1.20 | audusd | 0.7758 | 0.7648 | 0.7768 | 0.7743 | 0.00 | 0.00 | 3.24 | -180.00 | ||
16110161 | 2006.11.23 09:08 | buy | 1.20 | eurusd | 1.2967 | 1.2857 | 1.2977 | 1.2951 | 0.00 | 0.00 | 0.00 | -192.00 | ||
16113421 | 2006.11.23 09:33 | sell | 1.20 | usdchf | 1.2228 | 1.2338 | 1.2218 | 1.2232 | 0.00 | 0.00 | 0.00 | -39.24 | ||
0.00 | 0.00 | 3.24 | -411.24 | |||||||||||
Floating P/L: | -408.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
15538736 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 119.78 | 116.32 | ||||||
15538737 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 120.33 | 116.32 | ||||||
15538738 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 121.22 | 116.32 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 404.03 | Floating P/L: | -408.00 | Margin: | 3 600.00 | |||||||||
Balance: | 4 404.03 | Equity: | 3 996.03 | Free Margin: | 396.03 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 409.18 | Gross Loss: | 5.15 | Total Net Profit: | 1 404.03 | |||||||||
Profit Factor: | 273.63 | Expected Payoff: | 87.75 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.15 (0.14%) | Relative Drawdown: | 0.14% (5.15) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 15 (93.75%) | Loss trades (% of total): | 1 (6.25%) | |||||||||||
Largest | profit trade: | 124.32 | loss trade: | -5.15 | ||||||||||
Average | profit trade: | 93.95 | loss trade: | -5.15 | ||||||||||
Maximum | consecutive wins ($): | 8 (737.18) | consecutive losses ($): | 1 (-5.15) | ||||||||||
Maximal | consecutive profit (count): | 737.18 (8) | consecutive loss (count): | -5.15 (1) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 1 |