Account: 61446 | Name: Fernanda | Currency: USD | 2006 November 23, 15:22 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1895801 | 2006.11.17 14:25 | balance | Deposit | 3 000.00 | ||||||||||
1895847 | 2006.11.17 14:35 | sell | 0.10 | usdjpy | 118.35 | 0.00 | 118.05 | 2006.11.17 16:50 | 118.05 | 0.00 | 0.00 | 0.00 | 25.41 | |
1895849 | 2006.11.17 14:36 | buy | 0.10 | usdchf | 1.2528 | 0.0000 | 1.2558 | 2006.11.17 17:02 | 1.2459 | 0.00 | 0.00 | 0.00 | -55.38 | |
1895850 | 2006.11.17 14:36 | buy | 0.10 | gbpusd | 1.8863 | 0.0000 | 1.8893 | 2006.11.17 16:49 | 1.8893 | 0.00 | 0.00 | 0.00 | 30.00 | |
1895851 | 2006.11.17 14:36 | sell | 0.10 | eurusd | 1.2770 | 0.0000 | 1.2740 | 2006.11.17 21:55 | 1.2817 | 0.00 | 0.00 | 0.00 | -47.00 | |
1896210 | 2006.11.17 15:30 | sell | 0.20 | eurusd | 1.2785 | 0.0000 | 1.2755 | 2006.11.17 21:54 | 1.2818 | 0.00 | 0.00 | 0.00 | -66.00 | |
1896276 | 2006.11.17 15:35 | buy | 0.20 | usdchf | 1.2512 | 0.0000 | 1.2542 | 2006.11.17 17:02 | 1.2460 | 0.00 | 0.00 | 0.00 | -83.47 | |
1896547 | 2006.11.17 16:25 | buy | 0.40 | usdchf | 1.2497 | 0.0000 | 1.2527 | 2006.11.17 17:02 | 1.2460 | 0.00 | 0.00 | 0.00 | -118.78 | |
1896708 | 2006.11.17 16:49 | buy | 0.10 | gbpusd | 1.8898 | 0.0000 | 1.8928 | 2006.11.17 17:02 | 1.8928 | 0.00 | 0.00 | 0.00 | 30.00 | |
1896716 | 2006.11.17 16:50 | sell | 0.10 | usdjpy | 118.01 | 0.00 | 117.71 | 2006.11.17 17:17 | 117.71 | 0.00 | 0.00 | 0.00 | 25.49 | |
1896717 | 2006.11.17 16:50 | buy | 0.80 | usdchf | 1.2481 | 0.0000 | 1.2511 | 2006.11.17 17:02 | 1.2459 | 0.00 | 0.00 | 0.00 | -141.26 | |
1896737 | 2006.11.17 16:51 | sell | 0.40 | eurusd | 1.2800 | 0.0000 | 1.2770 | 2006.11.17 21:54 | 1.2817 | 0.00 | 0.00 | 0.00 | -68.00 | |
1896967 | 2006.11.17 17:02 | sell | 0.80 | eurusd | 1.2815 | 0.0000 | 1.2785 | 2006.11.17 21:54 | 1.2818 | 0.00 | 0.00 | 0.00 | -24.00 | |
1896976 | 2006.11.17 17:02 | buy | 1.60 | usdchf | 1.2465 | 0.0000 | 1.2495 | 2006.11.17 17:02 | 1.2459 | 0.00 | 0.00 | 0.00 | -77.05 | |
1896996 | 2006.11.17 17:02 | sell | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2428 | 2006.11.17 17:39 | 1.2428 | 0.00 | 0.00 | 0.00 | 24.14 | |
1896998 | 2006.11.17 17:02 | buy | 0.10 | gbpusd | 1.8933 | 0.0000 | 1.8963 | 2006.11.17 17:38 | 1.8963 | 0.00 | 0.00 | 0.00 | 30.00 | |
1897123 | 2006.11.17 17:06 | sell | 1.60 | eurusd | 1.2831 | 0.0000 | 1.2801 | 2006.11.17 21:54 | 1.2817 | 0.00 | 0.00 | 0.00 | 224.00 | |
1897299 | 2006.11.17 17:17 | sell | 0.10 | usdjpy | 117.67 | 0.00 | 117.37 | 2006.11.20 08:52 | 117.88 | 0.00 | 0.00 | -1.47 | -17.81 | |
1897615 | 2006.11.17 17:38 | buy | 0.10 | gbpusd | 1.8968 | 0.0000 | 1.8998 | 2006.11.17 19:19 | 1.8948 | 0.00 | 0.00 | 0.00 | -20.00 | |
1897629 | 2006.11.17 17:39 | sell | 0.10 | usdchf | 1.2424 | 0.0000 | 1.2394 | 2006.11.20 11:56 | 1.2409 | 0.00 | 0.00 | -1.07 | 12.09 | |
1897683 | 2006.11.17 17:42 | buy | 0.20 | gbpusd | 1.8953 | 0.0000 | 1.8983 | 2006.11.17 19:19 | 1.8948 | 0.00 | 0.00 | 0.00 | -10.00 | |
1897783 | 2006.11.17 17:54 | sell | 0.20 | usdchf | 1.2439 | 0.0000 | 1.2409 | 2006.11.20 11:56 | 1.2409 | 0.00 | 0.00 | -2.15 | 48.35 | |
1897997 | 2006.11.17 18:30 | buy | 0.40 | gbpusd | 1.8938 | 0.0000 | 1.8968 | 2006.11.17 19:18 | 1.8948 | 0.00 | 0.00 | 0.00 | 40.00 | |
1898145 | 2006.11.17 19:19 | buy | 0.10 | gbpusd | 1.8954 | 0.0000 | 1.8984 | 2006.11.20 11:54 | 1.8969 | 0.00 | 0.00 | -0.24 | 15.00 | |
1899450 | 2006.11.17 21:39 | buy | 0.20 | gbpusd | 1.8939 | 0.0000 | 1.8969 | 2006.11.20 11:54 | 1.8969 | 0.00 | 0.00 | -0.48 | 60.00 | |
1899518 | 2006.11.17 21:55 | sell | 0.10 | eurusd | 1.2815 | 0.0000 | 1.2785 | 2006.11.20 14:01 | 1.2833 | 0.00 | 0.00 | 0.58 | -18.00 | |
1899562 | 2006.11.17 22:01 | sell | 0.20 | usdjpy | 117.83 | 0.00 | 117.53 | 2006.11.20 08:50 | 117.89 | 0.00 | 0.00 | -2.94 | -10.18 | |
1901253 | 2006.11.20 02:55 | sell | 0.20 | eurusd | 1.2831 | 0.0000 | 1.2801 | 2006.11.20 14:01 | 1.2834 | 0.00 | 0.00 | 0.00 | -6.00 | |
1901826 | 2006.11.20 05:21 | sell | 0.40 | usdjpy | 117.98 | 0.00 | 117.68 | 2006.11.20 08:49 | 117.87 | 0.00 | 0.00 | 0.00 | 37.33 | |
1902634 | 2006.11.20 08:52 | sell | 0.10 | usdjpy | 117.85 | 0.00 | 117.55 | 2006.11.20 11:56 | 118.04 | 0.00 | 0.00 | 0.00 | -16.10 | |
1903060 | 2006.11.20 10:04 | sell | 0.20 | usdjpy | 118.00 | 0.00 | 117.70 | 2006.11.20 11:55 | 118.05 | 0.00 | 0.00 | 0.00 | -8.47 | |
1903158 | 2006.11.20 10:15 | sell | 0.40 | usdjpy | 118.15 | 0.00 | 117.85 | 2006.11.20 11:55 | 118.04 | 0.00 | 0.00 | 0.00 | 37.28 | |
1903747 | 2006.11.20 11:54 | buy | 0.10 | gbpusd | 1.8975 | 0.0000 | 1.9005 | 2006.11.22 03:44 | 1.9005 | 0.00 | 0.00 | -0.48 | 30.00 | |
1903780 | 2006.11.20 11:56 | buy | 0.10 | usdjpy | 118.05 | 0.00 | 118.35 | 2006.11.22 19:40 | 116.76 | 0.00 | 0.00 | 2.56 | -110.48 | |
1903790 | 2006.11.20 11:56 | sell | 0.40 | eurusd | 1.2846 | 0.0000 | 1.2816 | 2006.11.20 14:01 | 1.2835 | 0.00 | 0.00 | 0.00 | 44.00 | |
1903812 | 2006.11.20 11:56 | sell | 0.10 | usdchf | 1.2403 | 0.0000 | 1.2373 | 2006.11.22 09:41 | 1.2373 | 0.00 | 0.00 | -2.08 | 24.25 | |
1904161 | 2006.11.20 12:47 | buy | 0.20 | gbpusd | 1.8960 | 0.0000 | 1.8990 | 2006.11.21 02:14 | 1.8990 | 0.00 | 0.00 | -0.47 | 60.00 | |
1904535 | 2006.11.20 14:01 | sell | 0.10 | eurusd | 1.2831 | 0.0000 | 1.2801 | 2006.11.21 16:08 | 1.2801 | 0.00 | 0.00 | 0.58 | 30.00 | |
1905190 | 2006.11.20 17:02 | sell | 0.20 | usdchf | 1.2418 | 0.0000 | 1.2388 | 2006.11.22 06:00 | 1.2388 | 0.00 | 0.00 | -4.16 | 48.43 | |
1905787 | 2006.11.20 18:55 | sell | 0.40 | usdchf | 1.2433 | 0.0000 | 1.2403 | 2006.11.21 21:27 | 1.2403 | 0.00 | 0.00 | -4.16 | 96.75 | |
1906346 | 2006.11.20 21:03 | sell | 0.80 | usdchf | 1.2449 | 0.0000 | 1.2419 | 2006.11.21 17:28 | 1.2419 | 0.00 | 0.00 | -8.33 | 193.25 | |
1916795 | 2006.11.22 16:11 | buy | 0.10 | eurusd | 1.2920 | 0.0000 | 1.2950 | 2006.11.22 17:25 | 1.2950 | 0.00 | 0.00 | 0.00 | 30.00 | |
1916796 | 2006.11.22 16:11 | sell | 0.10 | usdchf | 1.2290 | 0.0000 | 1.2260 | 2006.11.22 17:29 | 1.2260 | 0.00 | 0.00 | 0.00 | 24.47 | |
1916799 | 2006.11.22 16:12 | buy | 0.20 | usdjpy | 116.86 | 0.00 | 117.16 | 2006.11.22 19:40 | 116.76 | 0.00 | 0.00 | 0.00 | -17.13 | |
1916802 | 2006.11.22 16:12 | buy | 0.10 | gbpusd | 1.9121 | 0.0000 | 1.9151 | 2006.11.22 17:23 | 1.9151 | 0.00 | 0.00 | 0.00 | 30.00 | |
1917305 | 2006.11.22 17:05 | buy | 0.40 | usdjpy | 116.71 | 0.00 | 117.01 | 2006.11.22 19:40 | 116.77 | 0.00 | 0.00 | 0.00 | 20.55 | |
1917364 | 2006.11.22 17:08 | buy | 0.80 | usdjpy | 116.55 | 0.00 | 116.85 | 2006.11.22 19:40 | 116.75 | 0.00 | 0.00 | 0.00 | 137.04 | |
1917605 | 2006.11.22 17:25 | buy | 0.10 | eurusd | 1.2953 | 0.0000 | 1.2983 | 2006.11.22 20:36 | 1.2933 | 0.00 | 0.00 | 0.00 | -20.00 | |
1917672 | 2006.11.22 17:29 | sell | 0.10 | usdchf | 1.2255 | 0.0000 | 1.2225 | 2006.11.23 11:09 | 1.2240 | 0.00 | 0.00 | -3.12 | 12.25 | |
1917745 | 2006.11.22 17:34 | sell | 0.20 | usdchf | 1.2270 | 0.0000 | 1.2240 | 2006.11.23 11:09 | 1.2240 | 0.00 | 0.00 | -6.25 | 49.02 | |
1917934 | 2006.11.22 17:52 | buy | 0.20 | eurusd | 1.2937 | 0.0000 | 1.2967 | 2006.11.22 20:36 | 1.2934 | 0.00 | 0.00 | 0.00 | -6.00 | |
1918790 | 2006.11.22 19:40 | buy | 0.10 | usdjpy | 116.81 | 0.00 | 117.11 | 2006.11.23 12:19 | 116.43 | 0.00 | 0.00 | 3.84 | -32.64 | |
1918819 | 2006.11.22 19:44 | buy | 0.40 | eurusd | 1.2922 | 0.0000 | 1.2952 | 2006.11.22 20:36 | 1.2933 | 0.00 | 0.00 | 0.00 | 44.00 | |
1919127 | 2006.11.22 20:37 | sell | 0.10 | eurusd | 1.2934 | 0.0000 | 1.2904 | 2006.11.23 15:12 | 1.2956 | 0.00 | 0.00 | 1.74 | -22.00 | |
1919858 | 2006.11.22 23:28 | buy | 0.20 | usdjpy | 116.66 | 0.00 | 116.96 | 2006.11.23 12:19 | 116.44 | 0.00 | 0.00 | 7.68 | -37.79 | |
1922742 | 2006.11.23 11:01 | buy | 0.40 | usdjpy | 116.50 | 0.00 | 116.80 | 2006.11.23 12:19 | 116.45 | 0.00 | 0.00 | 0.00 | -17.17 | |
1922776 | 2006.11.23 11:05 | sell | 0.20 | eurusd | 1.2950 | 0.0000 | 1.2920 | 2006.11.23 15:12 | 1.2955 | 0.00 | 0.00 | 0.00 | -10.00 | |
1922853 | 2006.11.23 11:09 | sell | 0.40 | eurusd | 1.2965 | 0.0000 | 1.2935 | 2006.11.23 15:12 | 1.2954 | 0.00 | 0.00 | 0.00 | 44.00 | |
1922969 | 2006.11.23 11:36 | buy | 0.80 | usdjpy | 116.35 | 0.00 | 116.65 | 2006.11.23 12:19 | 116.47 | 0.00 | 0.00 | 0.00 | 82.42 | |
0.00 | 0.00 | -20.42 | 578.81 | |||||||||||
Closed P/L: | 558.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1917531 | 2006.11.22 17:23 | buy | 0.10 | gbpusd | 1.9157 | 0.0000 | 1.9187 | 1.9155 | 0.00 | 0.00 | -0.71 | -2.00 | ||
1918007 | 2006.11.22 17:58 | buy | 0.20 | gbpusd | 1.9142 | 0.0000 | 1.9172 | 1.9155 | 0.00 | 0.00 | -1.41 | 26.00 | ||
1922857 | 2006.11.23 11:09 | sell | 0.10 | usdchf | 1.2234 | 0.0000 | 1.2204 | 1.2226 | 0.00 | 0.00 | 0.00 | 6.54 | ||
1923096 | 2006.11.23 12:19 | buy | 0.10 | usdjpy | 116.46 | 0.00 | 116.76 | 116.22 | 0.00 | 0.00 | 0.00 | -20.65 | ||
1923148 | 2006.11.23 12:45 | buy | 0.20 | usdjpy | 116.30 | 0.00 | 116.60 | 116.22 | 0.00 | 0.00 | 0.00 | -13.77 | ||
1923564 | 2006.11.23 15:12 | sell | 0.10 | eurusd | 1.2952 | 0.0000 | 1.2922 | 1.2962 | 0.00 | 0.00 | 0.00 | -10.00 | ||
0.00 | 0.00 | -2.12 | -13.88 | |||||||||||
Floating P/L: | -16.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 558.39 | Floating P/L: | -16.00 | Margin: | 400.00 | |||||||||
Balance: | 3 558.39 | Equity: | 3 542.39 | Free Margin: | 3 158.39 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 607.11 | Gross Loss: | 1 048.72 | Total Net Profit: | 558.39 | |||||||||
Profit Factor: | 1.53 | Expected Payoff: | 9.63 | |||||||||||
Absolute Drawdown: | 420.53 | Maximal Drawdown: | 475.94 (15.58%) | Relative Drawdown: | 15.58% (475.94) | |||||||||
Total Trades: | 58 | Short Positions (won %): | 30 (60.00%) | Long Positions (won %): | 28 (50.00%) | |||||||||
Profit Trades (% of total): | 32 (55.17%) | Loss trades (% of total): | 26 (44.83%) | |||||||||||
Largest | profit trade: | 224.00 | loss trade: | -141.26 | ||||||||||
Average | profit trade: | 50.22 | loss trade: | -40.34 | ||||||||||
Maximum | consecutive wins ($): | 12 (705.64) | consecutive losses ($): | 5 (-475.94) | ||||||||||
Maximal | consecutive profit (count): | 705.64 (12) | consecutive loss (count): | -475.94 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |