Account: 1302859 | Name: Easy Rider | Currency: USD | 2006 November 24, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15834775 | 2006.11.17 20:48 | buy | 1.00 | eurusd | 1.2826 | 1.2786 | 1.2836 | 2006.11.20 02:17 | 1.2836 | 0.00 | 0.00 | -8.65 | 100.00 | |
15839002 | 2006.11.19 23:16 | sell | 0.03 | usdjpy | 117.82 | 118.66 | 117.61 | 2006.11.22 03:51 | 117.61 | 0.00 | 0.00 | -0.88 | 5.36 | |
15839050 | 2006.11.19 23:16 | sell | 0.03 | usdjpy | 117.82 | 117.82 | 117.40 | 2006.11.22 07:40 | 117.40 | 0.00 | 0.00 | -0.88 | 10.73 | |
15839068 | 2006.11.19 23:16 | sell | 0.03 | usdjpy | 117.82 | 117.51 | 117.19 | 2006.11.22 07:58 | 117.51 | 0.00 | 0.00 | -0.88 | 7.91 | |
16027347 | 2006.11.22 10:00 | buy | 0.05 | usdjpy | 117.47 | 116.63 | 117.68 | 2006.11.22 15:07 | 116.63 | 0.00 | 0.00 | 0.00 | -36.01 | |
16027399 | 2006.11.22 10:00 | buy | 0.05 | usdjpy | 117.47 | 116.63 | 117.89 | 2006.11.22 15:07 | 116.63 | 0.00 | 0.00 | 0.00 | -36.01 | |
16027401 | 2006.11.22 10:00 | buy | 0.05 | usdjpy | 117.47 | 116.63 | 118.10 | 2006.11.22 15:07 | 116.63 | 0.00 | 0.00 | 0.00 | -36.01 | |
16087298 | 2006.11.22 23:15 | buy | 0.05 | usdjpy | 116.70 | 115.86 | 116.91 | 2006.11.24 08:32 | 115.86 | 0.00 | 0.00 | 0.62 | -36.25 | |
16087367 | 2006.11.22 23:15 | buy | 0.05 | usdjpy | 116.70 | 115.86 | 117.12 | 2006.11.23 06:09 | 116.55 | 0.00 | 0.00 | 0.00 | -6.44 | |
16087373 | 2006.11.22 23:15 | buy | 0.05 | usdjpy | 116.70 | 115.86 | 117.33 | 2006.11.23 05:45 | 116.55 | 0.00 | 0.00 | 0.00 | -6.44 | |
16207988 | 2006.11.24 16:45 | sell | 0.05 | usdjpy | 115.85 | 116.35 | 115.75 | 2006.11.24 19:03 | 115.75 | 0.00 | 0.00 | 0.00 | 4.32 | |
16208002 | 2006.11.24 16:45 | sell | 0.05 | usdjpy | 115.85 | 115.85 | 115.65 | 2006.11.24 20:28 | 115.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
16208007 | 2006.11.24 16:45 | sell | 0.05 | usdjpy | 115.85 | 115.85 | 115.55 | 2006.11.24 20:28 | 115.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | -10.67 | -28.84 | |||||||||||
Closed P/L: | -39.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -39.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 2 760.49 | Equity: | 2 760.49 | Free Margin: | 2 760.49 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 117.03 | Gross Loss: | 156.54 | Total Net Profit: | -39.51 | |||||||||
Profit Factor: | 0.75 | Expected Payoff: | -3.04 | |||||||||||
Absolute Drawdown: | 43.83 | Maximal Drawdown: | 156.54 (5.37%) | Relative Drawdown: | 5.37% (156.54) | |||||||||
Total Trades: | 13 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 7 (14.29%) | |||||||||
Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
Largest | profit trade: | 91.35 | loss trade: | -36.01 | ||||||||||
Average | profit trade: | 16.72 | loss trade: | -26.09 | ||||||||||
Maximum | consecutive wins ($): | 4 (112.71) | consecutive losses ($): | 6 (-156.54) | ||||||||||
Maximal | consecutive profit (count): | 112.71 (4) | consecutive loss (count): | -156.54 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 6 |