Account: 100902 | Name: James Stewart | Currency: USD | 2006 November 28, 03:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3533335 | 2006.11.22 23:36 | sell | 0.10 | eurusd | 1.2940 | 0.0000 | 1.2930 | 2006.11.23 03:36 | 1.2930 | 0.00 | 0.00 | 0.00 | 10.00 | |
3549358 | 2006.11.24 07:29 | buy | 0.10 | eurusd | 1.2964 | 0.0000 | 1.2974 | 2006.11.24 09:01 | 1.2974 | 0.00 | 0.00 | 0.00 | 10.00 | |
3550531 | 2006.11.24 09:02 | buy | 0.10 | eurusd | 1.2975 | 0.0000 | 1.2985 | 2006.11.24 09:25 | 1.2985 | 0.00 | 0.00 | 0.00 | 10.00 | |
3551108 | 2006.11.24 09:25 | buy | 0.10 | eurusd | 1.2987 | 0.0000 | 1.2997 | 2006.11.24 09:28 | 1.2997 | 0.00 | 0.00 | 0.00 | 10.00 | |
3551486 | 2006.11.24 09:28 | buy | 0.10 | eurusd | 1.2998 | 0.0000 | 1.3008 | 2006.11.24 09:30 | 1.3008 | 0.00 | 0.00 | 0.00 | 10.00 | |
3551637 | 2006.11.24 09:30 | buy | 0.10 | eurusd | 1.3009 | 0.0000 | 1.3019 | 2006.11.24 09:31 | 1.3019 | 0.00 | 0.00 | 0.00 | 10.00 | |
3551800 | 2006.11.24 09:31 | buy | 0.10 | eurusd | 1.3022 | 0.0000 | 1.3032 | 2006.11.24 09:32 | 1.3032 | 0.00 | 0.00 | 0.00 | 10.00 | |
3551902 | 2006.11.24 09:32 | buy | 0.10 | eurusd | 1.3039 | 0.0000 | 1.3044 | 2006.11.24 09:32 | 1.3044 | 0.00 | 0.00 | 0.00 | 5.00 | |
3551977 | 2006.11.24 09:32 | buy | 0.10 | eurusd | 1.3046 | 0.0000 | 1.3056 | 2006.11.24 09:32 | 1.3056 | 0.00 | 0.00 | 0.00 | 10.00 | |
3552171 | 2006.11.24 09:33 | buy | 0.10 | eurusd | 1.3056 | 0.0000 | 1.3066 | 2006.11.24 09:33 | 1.3066 | 0.00 | 0.00 | 0.00 | 10.00 | |
3552285 | 2006.11.24 09:33 | buy | 0.10 | eurusd | 1.3068 | 0.0000 | 1.3078 | 2006.11.24 09:43 | 1.3066 | 0.00 | 0.00 | 0.00 | -2.00 | |
3552662 | 2006.11.24 09:35 | buy | 0.20 | eurusd | 1.3053 | 0.0000 | 1.3063 | 2006.11.24 09:42 | 1.3063 | 0.00 | 0.00 | 0.00 | 20.00 | |
3553232 | 2006.11.24 09:43 | buy | 0.10 | eurusd | 1.3070 | 0.0000 | 1.3080 | 2006.11.24 09:47 | 1.3080 | 0.00 | 0.00 | 0.00 | 10.00 | |
3553639 | 2006.11.24 09:47 | buy | 0.10 | eurusd | 1.3082 | 0.0000 | 1.3092 | 2006.11.24 11:15 | 1.3073 | 0.00 | 0.00 | 0.00 | -9.00 | |
3554046 | 2006.11.24 09:51 | buy | 0.20 | eurusd | 1.3066 | 0.0000 | 1.3076 | 2006.11.24 11:14 | 1.3075 | 0.00 | 0.00 | 0.00 | 18.00 | |
3557096 | 2006.11.24 11:15 | buy | 0.10 | eurusd | 1.3076 | 0.0000 | 1.3086 | 2006.11.24 11:19 | 1.3086 | 0.00 | 0.00 | 0.00 | 10.00 | |
3557277 | 2006.11.24 11:20 | buy | 0.10 | eurusd | 1.3087 | 0.0000 | 1.3097 | 2006.11.24 11:31 | 1.3097 | 0.00 | 0.00 | 0.00 | 10.00 | |
3557923 | 2006.11.24 11:31 | buy | 0.10 | eurusd | 1.3103 | 0.0000 | 1.3113 | 2006.11.24 12:21 | 1.3082 | 0.00 | 0.00 | 0.00 | -21.00 | |
3558430 | 2006.11.24 11:38 | buy | 0.20 | eurusd | 1.3088 | 0.0000 | 1.3098 | 2006.11.24 12:20 | 1.3083 | 0.00 | 0.00 | 0.00 | -10.00 | |
3559400 | 2006.11.24 12:08 | buy | 0.40 | eurusd | 1.3073 | 0.0000 | 1.3083 | 2006.11.24 12:20 | 1.3083 | 0.00 | 0.00 | 0.00 | 40.00 | |
3559823 | 2006.11.24 12:21 | buy | 0.10 | eurusd | 1.3083 | 0.0000 | 1.3093 | 2006.11.24 13:01 | 1.3093 | 0.00 | 0.00 | 0.00 | 10.00 | |
3561085 | 2006.11.24 13:02 | buy | 0.10 | eurusd | 1.3094 | 0.0000 | 1.3104 | 2006.11.24 14:32 | 1.3086 | 0.00 | 0.00 | 0.00 | -8.00 | |
3562560 | 2006.11.24 14:03 | buy | 0.20 | eurusd | 1.3078 | 0.0000 | 1.3088 | 2006.11.24 14:32 | 1.3087 | 0.00 | 0.00 | 0.00 | 18.00 | |
3563300 | 2006.11.24 14:32 | buy | 0.10 | eurusd | 1.3088 | 0.0000 | 1.3098 | 2006.11.24 16:18 | 1.3098 | 0.00 | 0.00 | 0.00 | 10.00 | |
3577258 | 2006.11.27 00:00 | buy | 0.10 | eurusd | 1.3159 | 0.0000 | 1.3169 | 2006.11.27 02:46 | 1.3139 | 0.00 | 0.00 | 0.00 | -20.00 | |
3578519 | 2006.11.27 01:22 | buy | 0.20 | eurusd | 1.3144 | 0.0000 | 1.3154 | 2006.11.27 02:46 | 1.3139 | 0.00 | 0.00 | 0.00 | -10.00 | |
3579118 | 2006.11.27 02:05 | buy | 0.40 | eurusd | 1.3129 | 0.0000 | 1.3139 | 2006.11.27 02:46 | 1.3139 | 0.00 | 0.00 | 0.00 | 40.00 | |
3601655 | 2006.11.27 18:35 | sell | 0.10 | eurusd | 1.3125 | 1.3171 | 1.3115 | 2006.11.27 20:59 | 1.3131 | 0.00 | 0.00 | 0.00 | -6.00 | |
3603841 | 2006.11.27 20:19 | sell | 0.20 | eurusd | 1.3140 | 1.3171 | 1.3130 | 2006.11.27 20:59 | 1.3130 | 0.00 | 0.00 | 0.00 | 20.00 | |
3604637 | 2006.11.27 20:59 | buy | 0.10 | eurusd | 1.3132 | 1.3086 | 1.3142 | 2006.11.28 02:37 | 1.3142 | 0.00 | 0.00 | -0.75 | 10.00 | |
0.00 | 0.00 | -0.75 | 225.00 | |||||||||||
Closed P/L: | 224.25 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3608463 | 2006.11.28 02:38 | buy | 0.10 | eurusd | 1.3144 | 1.3098 | 1.3154 | 1.3139 | 0.00 | 0.00 | 0.00 | -5.00 | ||
0.00 | 0.00 | 0.00 | -5.00 | |||||||||||
Floating P/L: | -5.00 | |||||||||||||
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: | 224.25 | Floating P/L: | -5.00 | Margin: | 65.72 | |||||||||
Balance: | 2 275.60 | Equity: | 2 270.60 | Free Margin: | 2 204.88 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 310.25 | Gross Loss: | 86.00 | Total Net Profit: | 224.25 | |||||||||
Profit Factor: | 3.61 | Expected Payoff: | 7.47 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.00 (1.38%) | Relative Drawdown: | 1.38% (31.00) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 27 (74.07%) | |||||||||
Profit Trades (% of total): | 22 (73.33%) | Loss trades (% of total): | 8 (26.67%) | |||||||||||
Largest | profit trade: | 40.00 | loss trade: | -21.00 | ||||||||||
Average | profit trade: | 14.10 | loss trade: | -10.75 | ||||||||||
Maximum | consecutive wins ($): | 11 (115.00) | consecutive losses ($): | 2 (-31.00) | ||||||||||
Maximal | consecutive profit (count): | 115.00 (11) | consecutive loss (count): | -31.00 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |