Account: 1295313 | Name: Dejan Kadunc | Currency: USD | 2006 November 10, 20:38 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15218461 | 2006.11.09 04:00 | sell | 1.20 | usdjpym | 117.91 | 0.00 | 117.63 | 2006.11.10 01:46 | 117.63 | 0.00 | 0.00 | -1.75 | 28.56 | |
15175247 | 2006.11.08 17:03 | sell | 1.00 | usdjpym | 117.74 | 0.00 | 117.63 | 2006.11.10 01:46 | 117.63 | 0.00 | 0.00 | -5.84 | 9.35 | |
14978927 | 2006.11.06 23:28 | buy | 1.00 | eurusdm | 1.2728 | 0.0000 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | 0.00 | 20.00 | |
14978890 | 2006.11.06 23:27 | buy | 1.00 | gbpusdm | 1.8982 | 0.0000 | 1.9002 | 2006.11.07 01:26 | 1.9002 | 0.00 | 0.00 | 0.00 | 20.00 | |
14970277 | 2006.11.06 19:53 | sell | 1.00 | usdjpym | 118.29 | 0.00 | 118.09 | 2006.11.07 01:28 | 118.09 | 0.00 | 0.00 | -1.46 | 16.94 | |
14966855 | 2006.11.06 17:36 | sell | 2.78 | usdchfm | 1.2561 | 0.0000 | 1.2537 | 2006.11.06 17:47 | 1.2561 | 0.00 | 0.00 | 0.00 | 0.00 | |
14952388 | 2006.11.06 13:00 | sell | 1.67 | usdchfm | 1.2564 | 0.0000 | 1.2532 | 2006.11.07 04:16 | 1.2532 | 0.00 | 0.00 | -1.92 | 42.64 | |
14947535 | 2006.11.06 11:00 | buy | 1.00 | gbpusdm | 1.8965 | 1.8918 | 1.8985 | 2006.11.06 22:50 | 1.8985 | 0.00 | 0.00 | -0.35 | 20.00 | |
14915519 | 2006.11.05 23:55 | sell | 1.00 | usdchfm | 1.2533 | 0.0000 | 1.2532 | 2006.11.07 04:16 | 1.2532 | 0.00 | 0.00 | -1.15 | 0.80 | |
14910292 | 2006.11.05 14:20 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | -12.47 | 158.29 | |||||||||||
Closed P/L: | 145.82 | |||||||||||||
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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 145.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 145.82 | Equity: | 1 145.82 | Free Margin: | 1 145.82 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 146.17 | Gross Loss: | 0.35 | Total Net Profit: | 145.82 | |||||||||
Profit Factor: | 417.63 | Expected Payoff: | 16.20 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.35 (0.03%) | Relative Drawdown: | 0.03% (0.35) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | |||||||||||
Largest | profit trade: | 40.72 | loss trade: | -0.35 | ||||||||||
Average | profit trade: | 18.27 | loss trade: | -0.35 | ||||||||||
Maximum | consecutive wins ($): | 5 (75.13) | consecutive losses ($): | 1 (-0.35) | ||||||||||
Maximal | consecutive profit (count): | 75.13 (5) | consecutive loss (count): | -0.35 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |