Account: 1290120 | Name: Paul Bortell | Currency: USD | 2006 November 17, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14494524 | 2006.10.30 16:21 | balance | Deposit | 50 000.00 | ||||||||||
14501043 | 2006.10.30 19:30 | sell | 2.50 | usdjpy | 117.41 | 118.25 | 116.99 | 2006.10.31 15:35 | 116.99 | 0.00 | 0.00 | -36.50 | 897.51 | |
14640380 | 2006.11.01 00:45 | buy | 2.50 | usdjpy | 116.88 | 116.04 | 117.30 | 2006.11.02 00:53 | 117.30 | 0.00 | 0.00 | 97.50 | 895.14 | |
14730759 | 2006.11.02 07:15 | buy | 2.60 | usdjpy | 117.27 | 116.43 | 117.69 | 2006.11.03 13:31 | 117.69 | 0.00 | 0.00 | 33.80 | 927.86 | |
14914121 | 2006.11.05 23:30 | buy | 2.60 | usdjpy | 118.00 | 117.16 | 118.42 | 2006.11.06 13:00 | 118.42 | 0.00 | 0.00 | 0.00 | 922.14 | |
14964483 | 2006.11.06 16:30 | sell | 2.70 | usdjpy | 118.41 | 119.25 | 117.99 | 2006.11.07 04:07 | 117.99 | 0.00 | 0.00 | -39.42 | 961.10 | |
15044013 | 2006.11.07 10:45 | sell | 2.70 | usdjpy | 117.94 | 118.78 | 117.52 | 2006.11.07 14:29 | 117.52 | 0.00 | 0.00 | 0.00 | 964.94 | |
15098277 | 2006.11.07 21:01 | sell | 1.00 | eurusd | 1.2768 | 1.2868 | 0.0000 | 2006.11.10 02:08 | 1.2868 | 0.00 | 0.00 | 28.80 | -1 000.00 | |
15099719 | 2006.11.07 21:30 | sell | 2.70 | gbpjpy | 224.29 | 225.13 | 223.87 | 2006.11.09 11:02 | 225.13 | 0.00 | 0.00 | -205.74 | -1 921.71 | |
15105368 | 2006.11.07 23:18 | sell | 2.60 | gbpjpy | 224.15 | 224.95 | 222.85 | 2006.11.09 10:35 | 224.95 | 0.00 | 0.00 | -198.12 | -1 763.46 | |
15111757 | 2006.11.08 01:30 | buy | 2.40 | usdjpy | 117.62 | 116.78 | 118.04 | 2006.11.09 11:02 | 118.04 | 0.00 | 0.00 | 93.60 | 853.95 | |
15240200 | 2006.11.09 12:00 | sell | 2.60 | usdjpy | 118.07 | 118.91 | 117.65 | 2006.11.10 01:44 | 117.65 | 0.00 | 0.00 | -37.96 | 928.18 | |
15274120 | 2006.11.09 16:00 | buy | 2.40 | gbpjpy | 224.71 | 223.87 | 225.13 | 2006.11.14 00:01 | 223.87 | 0.00 | 0.00 | 155.16 | -1 714.44 | |
15275042 | 2006.11.09 16:08 | buy | 2.30 | gbpjpy | 224.84 | 224.04 | 226.14 | 2006.11.13 23:58 | 224.04 | 0.00 | 0.00 | 148.70 | -1 563.82 | |
15349769 | 2006.11.10 07:45 | sell | 2.30 | usdjpy | 117.57 | 118.41 | 117.15 | 2006.11.13 01:39 | 117.15 | 0.00 | 0.00 | -33.58 | 824.58 | |
15428319 | 2006.11.13 01:39 | buy | 2.30 | usdjpy | 117.15 | 116.31 | 117.57 | 2006.11.13 09:30 | 117.57 | 0.00 | 0.00 | 0.00 | 821.64 | |
15484383 | 2006.11.13 22:30 | buy | 2.40 | usdjpy | 118.14 | 117.30 | 118.56 | 2006.11.14 13:33 | 117.30 | 0.00 | 0.00 | 0.00 | -1 718.67 | |
15598651 | 2006.11.14 21:00 | buy | 2.50 | gbpjpy | 222.99 | 222.15 | 223.41 | 2006.11.15 08:47 | 223.41 | 0.00 | 0.00 | 0.00 | 891.27 | |
0.00 | 0.00 | 6.24 | 206.21 | |||||||||||
Closed P/L: | 212.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15604875 | 2006.11.14 23:45 | buy | 2.30 | gbpjpy | 223.14 | 222.34 | 224.44 | 223.03 | 0.00 | 0.00 | 247.84 | -214.92 | ||
15669054 | 2006.11.15 16:45 | buy | 2.40 | usdjpy | 118.07 | 117.23 | 118.49 | 117.72 | 0.00 | 0.00 | 156.00 | -713.56 | ||
0.00 | 0.00 | 403.84 | -928.48 | |||||||||||
Floating P/L: | -524.64 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 212.45 | Floating P/L: | -524.64 | Margin: | 4 700.00 | |||||||||
Balance: | 50 212.45 | Equity: | 49 687.81 | Free Margin: | 44 987.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 9 965.75 | Gross Loss: | 9 753.30 | Total Net Profit: | 212.45 | |||||||||
Profit Factor: | 1.02 | Expected Payoff: | 12.50 | |||||||||||
Absolute Drawdown: | 678.82 | Maximal Drawdown: | 6 302.89 (11.33%) | Relative Drawdown: | 11.33% (6 302.89) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
Largest | profit trade: | 992.64 | loss trade: | -2 127.45 | ||||||||||
Average | profit trade: | 905.98 | loss trade: | -1 625.55 | ||||||||||
Maximum | consecutive wins ($): | 6 (5 624.07) | consecutive losses ($): | 3 (-4 693.07) | ||||||||||
Maximal | consecutive profit (count): | 5 624.07 (6) | consecutive loss (count): | -4 693.07 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |