Account: 92216 | Name: Ian Smith | Currency: USD | 2006 November 10, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3331575 | 2006.11.06 08:40 | balance | Deposit | 10 000.00 | ||||||||||
3331833 | 2006.11.06 09:00 | sell | 0.70 | usdjpy | 118.18 | 119.02 | 117.76 | 2006.11.07 05:45 | 117.76 | 0.00 | 0.00 | -10.06 | 249.66 | |
3331908 | 2006.11.06 09:05 | sell | 0.70 | usdjpy | 118.15 | 118.75 | 117.65 | 2006.11.07 14:58 | 117.65 | 0.00 | 0.00 | -10.06 | 297.49 | |
3341359 | 2006.11.07 02:00 | sell | 0.50 | usdchf | 1.2547 | 1.2631 | 1.2505 | 2006.11.07 05:41 | 1.2505 | 0.00 | 0.00 | 0.00 | 167.93 | |
3341878 | 2006.11.07 03:00 | sell | 0.50 | usdchf | 1.2533 | 1.2598 | 1.2443 | 2006.11.07 15:51 | 1.2443 | 0.00 | 0.00 | 0.00 | 361.68 | |
3353767 | 2006.11.07 21:45 | buy | 0.60 | gbpusd | 1.9060 | 1.8976 | 1.9102 | 2006.11.09 14:47 | 1.8976 | 0.00 | 0.00 | -8.40 | -504.00 | |
3354354 | 2006.11.07 23:16 | buy | 0.50 | gbpusd | 1.9068 | 1.8978 | 1.9163 | 2006.11.09 14:47 | 1.8978 | 0.00 | 0.00 | -5.25 | -450.00 | |
3354716 | 2006.11.07 23:45 | buy | 0.50 | usdchf | 1.2488 | 1.2404 | 1.2530 | 2006.11.09 17:36 | 1.2404 | 0.00 | 0.00 | 14.38 | -338.60 | |
3355726 | 2006.11.08 02:30 | buy | 0.50 | usdjpy | 117.62 | 116.78 | 118.04 | 2006.11.09 12:02 | 118.04 | 0.00 | 0.00 | 18.44 | 177.84 | |
3355795 | 2006.11.08 02:38 | buy | 0.50 | usdjpy | 117.65 | 117.05 | 118.15 | 2006.11.09 12:24 | 118.15 | 0.00 | 0.00 | 18.44 | 211.60 | |
3357664 | 2006.11.08 08:15 | buy | 0.50 | usdchf | 1.2501 | 1.2436 | 1.2591 | 2006.11.09 17:26 | 1.2436 | 0.00 | 0.00 | 14.38 | -261.38 | |
3373433 | 2006.11.09 13:00 | sell | 0.50 | usdjpy | 118.10 | 118.94 | 117.68 | 2006.11.10 02:36 | 117.68 | 0.00 | 0.00 | -7.21 | 178.45 | |
3373626 | 2006.11.09 13:06 | sell | 0.50 | usdjpy | 118.07 | 118.67 | 117.57 | 2006.11.10 03:05 | 117.57 | 0.00 | 0.00 | -7.21 | 212.70 | |
3382739 | 2006.11.09 21:00 | sell | 0.50 | usdchf | 1.2428 | 1.2512 | 1.2386 | 2006.11.10 03:03 | 1.2386 | 0.00 | 0.00 | -6.03 | 169.55 | |
0.00 | 0.00 | 11.42 | 472.92 | |||||||||||
Closed P/L: | 484.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3393627 | 2006.11.10 16:30 | buy | 0.50 | gbpusd | 1.9142 | 1.9058 | 1.9184 | 1.9106 | 0.00 | 0.00 | -1.75 | -180.00 | ||
3393769 | 2006.11.10 16:39 | buy | 0.50 | gbpusd | 1.9150 | 1.9060 | 1.9245 | 1.9106 | 0.00 | 0.00 | -1.75 | -220.00 | ||
3383534 | 2006.11.10 01:42 | sell | 0.50 | usdchf | 1.2414 | 1.2479 | 1.2324 | 1.2420 | 0.00 | 0.00 | -6.04 | -24.15 | ||
3387032 | 2006.11.10 08:45 | sell | 0.50 | usdjpy | 117.59 | 118.43 | 117.17 | 117.64 | 0.00 | 0.00 | -7.23 | -21.25 | ||
3387467 | 2006.11.10 09:03 | sell | 0.50 | usdjpy | 117.56 | 118.16 | 117.06 | 117.64 | 0.00 | 0.00 | -7.23 | -34.00 | ||
0.00 | 0.00 | -24.00 | -479.40 | |||||||||||
Floating P/L: | -503.40 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 484.34 | Floating P/L: | -503.40 | Margin: | 1 707.30 | |||||||||
Balance: | 10 484.34 | Equity: | 9 980.94 | Free Margin: | 8 273.64 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 023.21 | Gross Loss: | 1 538.87 | Total Net Profit: | 484.34 | |||||||||
Profit Factor: | 1.31 | Expected Payoff: | 37.26 | |||||||||||
Absolute Drawdown: | 55.91 | Maximal Drawdown (%): | 1 538.87 (13.40%) | |||||||||||
Total Trades: | 13 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
Largest | profit trade: | 361.68 | loss trade: | -512.40 | ||||||||||
Average | profit trade: | 224.80 | loss trade: | -384.72 | ||||||||||
Maximum | consecutive wins ($): | 6 (1 482.96) | consecutive losses ($): | 4 (-1 538.87) | ||||||||||
Maximal | consecutive profit (count): | 1 482.96 (6) | consecutive loss (count): | -1 538.87 (4) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 4 |