Account: 104716 |
Name: Kevin Wayne Jenkins |
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 |
327904 | 2006.10.30 15:20 | sell | 0.10 | eurusd | 1.2708 | 0.0000 | 1.1210 | 2006.11.15 16:28 | 1.2808 | 0.00 | 0.00 | 11.52 | -100.00 |
331270 | 2006.10.31 10:50 | sell | 0.10 | audusd | 0.7677 | 0.0000 | 0.7691 | 2006.11.03 14:00 | 0.7691 | 0.00 | 0.00 | -0.75 | -14.00 |
331271 | 2006.10.31 10:50 | sell | 0.10 | audusd | 0.7677 | 0.0000 | 0.7691 | 2006.11.03 14:00 | 0.7691 | 0.00 | 0.00 | -0.75 | -14.00 |
331662 | 2006.10.31 13:09 | sell | 0.40 | audusd | 0.7691 | 0.0000 | 0.7691 | 2006.11.03 14:00 | 0.7691 | 0.00 | 0.00 | -3.00 | 0.00 |
331663 | 2006.10.31 13:09 | sell | 0.40 | audusd | 0.7691 | 0.0000 | 0.7691 | 2006.11.03 14:00 | 0.7691 | 0.00 | 0.00 | -3.00 | 0.00 |
331952 | 2006.10.31 14:04 | buy | 0.10 | usdjpy | 117.82 | 0.00 | 117.92 | 2006.11.03 13:44 | 117.92 | 0.00 | 0.00 | 6.49 | 8.48 |
331953 | 2006.10.31 14:04 | buy | 0.10 | usdjpy | 117.82 | 0.00 | 117.81 | 2006.11.03 13:31 | 117.81 | 0.00 | 0.00 | 6.49 | -0.85 |
332062 | 2006.10.31 14:59 | buy | 0.40 | usdjpy | 117.71 | 0.00 | 117.81 | 2006.11.03 13:31 | 117.81 | 0.00 | 0.00 | 25.92 | 33.94 |
332067 | 2006.10.31 14:59 | buy | 0.80 | usdjpy | 117.69 | 0.00 | 117.81 | 2006.11.03 13:31 | 117.81 | 0.00 | 0.00 | 51.83 | 81.45 |
332307 | 2006.10.31 15:02 | sell | 1.60 | audusd | 0.7701 | 0.0000 | 0.7691 | 2006.11.03 14:00 | 0.7691 | 0.00 | 0.00 | -12.00 | 160.00 |
333499 | 2006.10.31 15:59 | sell | 0.10 | usdcad | 1.1205 | 0.0000 | 1.1195 | 2006.11.15 16:28 | 1.1406 | 0.00 | 0.00 | -4.68 | -176.22 |
334206 | 2006.10.31 21:46 | buy | 0.10 | eurusd | 1.2763 | 0.0000 | 1.2773 | 2006.11.01 15:00 | 1.2773 | 0.00 | 0.00 | 0.00 | 10.00 |
373966 | 2006.11.15 16:57 | sell | 0.10 | gbpjpy | 222.86 | 0.00 | 222.56 | 2006.11.15 23:47 | 222.74 | 0.00 | 0.00 | -7.54 | 10.18 |
373968 | 2006.11.15 16:58 | sell | 0.10 | gbpchf | 2.3546 | 0.0000 | 2.3516 | 2006.11.17 08:06 | 2.3563 | 0.00 | 0.00 | -7.78 | -13.59 |
374698 | 2006.11.15 19:38 | sell | 0.20 | gbpjpy | 223.07 | 0.00 | 222.77 | 2006.11.15 23:46 | 222.77 | 0.00 | 0.00 | -15.08 | 50.88 |
375035 | 2006.11.15 23:47 | buy | 0.10 | gbpjpy | 222.73 | 0.00 | 223.03 | 2006.11.16 09:15 | 223.03 | 0.00 | 0.00 | 0.00 | 25.37 |
377184 | 2006.11.16 13:58 | sell | 0.20 | gbpchf | 2.3573 | 0.0000 | 2.3543 | 2006.11.17 08:05 | 2.3561 | 0.00 | 0.00 | -3.89 | 19.20 |
377187 | 2006.11.16 13:58 | buy | 0.10 | gbpjpy | 223.02 | 0.00 | 223.32 | 2006.11.16 17:01 | 223.32 | 0.00 | 0.00 | 0.00 | 25.40 |
377920 | 2006.11.16 17:01 | buy | 0.10 | gbpjpy | 223.38 | 0.00 | 223.68 | 2006.11.17 10:35 | 223.27 | 0.00 | 0.00 | 2.13 | -9.30 |
378229 | 2006.11.16 17:45 | buy | 0.20 | gbpjpy | 223.17 | 0.00 | 223.47 | 2006.11.17 10:35 | 223.28 | 0.00 | 0.00 | 4.26 | 18.59 |
379118 | 2006.11.17 06:50 | sell | 0.40 | gbpchf | 2.3594 | 0.0000 | 2.3564 | 2006.11.17 08:05 | 2.3564 | 0.00 | 0.00 | 0.00 | 96.00 |
379283 | 2006.11.17 08:06 | sell | 0.10 | gbpchf | 2.3557 | 0.0000 | 2.3527 | 2006.11.17 10:50 | 2.3604 | 0.00 | 0.00 | 0.00 | -37.55 |
379512 | 2006.11.17 08:58 | buy | 0.40 | gbpjpy | 222.96 | 0.00 | 223.26 | 2006.11.17 10:35 | 223.26 | 0.00 | 0.00 | 0.00 | 101.41 |
379722 | 2006.11.17 09:26 | sell | 0.20 | gbpchf | 2.3578 | 0.0000 | 2.3548 | 2006.11.17 10:50 | 2.3602 | 0.00 | 0.00 | 0.00 | -38.35 |
379976 | 2006.11.17 09:57 | sell | 0.40 | gbpchf | 2.3600 | 0.0000 | 2.3570 | 2006.11.17 10:50 | 2.3600 | 0.00 | 0.00 | 0.00 | 0.00 |
380123 | 2006.11.17 10:34 | sell | 0.80 | gbpchf | 2.3620 | 0.0000 | 2.3590 | 2006.11.17 10:49 | 2.3602 | 0.00 | 0.00 | 0.00 | 115.07 |
380164 | 2006.11.17 10:36 | sell | 0.10 | gbpjpy | 223.24 | 0.00 | 222.94 | 2006.11.17 15:39 | 222.94 | 0.00 | 0.00 | 0.00 | 25.52 |
380198 | 2006.11.17 10:50 | sell | 0.10 | gbpchf | 2.3595 | 0.0000 | 2.3565 | 2006.11.17 13:44 | 2.3613 | 0.00 | 0.00 | 0.00 | -14.38 |
380275 | 2006.11.17 11:43 | sell | 0.20 | gbpchf | 2.3620 | 0.0000 | 2.3590 | 2006.11.17 13:44 | 2.3612 | 0.00 | 0.00 | 0.00 | 12.78 |
380445 | 2006.11.17 12:54 | sell | 0.40 | gbpchf | 2.3642 | 0.0000 | 2.3612 | 2006.11.17 13:44 | 2.3612 | 0.00 | 0.00 | 0.00 | 95.84 |
|
0.00 |
0.00 |
50.17 |
471.87 |
Closed P/L: |
522.04 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
373970 | 2006.11.15 17:02 | buy | 0.10 | eurjpy | 151.24 | 0.00 | 151.54 | | 151.02 | 0.00 | 0.00 | 4.50 | -18.68 |
380993 | 2006.11.17 14:13 | buy | 0.20 | eurjpy | 151.04 | 0.00 | 151.34 | | 151.02 | 0.00 | 0.00 | 1.80 | -3.39 |
383672 | 2006.11.17 18:26 | buy | 0.40 | eurjpy | 150.83 | 0.00 | 151.13 | | 151.02 | 0.00 | 0.00 | 3.61 | 64.54 |
380819 | 2006.11.17 13:44 | buy | 0.10 | gbpchf | 2.3610 | 0.0000 | 2.3640 | | 2.3574 | 0.00 | 0.00 | 1.57 | -28.94 |
381085 | 2006.11.17 14:34 | buy | 0.20 | gbpchf | 2.3589 | 0.0000 | 2.3619 | | 2.3574 | 0.00 | 0.00 | 3.15 | -24.11 |
382272 | 2006.11.17 15:39 | buy | 0.40 | gbpchf | 2.3568 | 0.0000 | 2.3598 | | 2.3574 | 0.00 | 0.00 | 6.29 | 19.29 |
382267 | 2006.11.17 15:39 | sell | 0.10 | gbpjpy | 222.88 | 0.00 | 222.58 | | 223.17 | 0.00 | 0.00 | -2.52 | -24.63 |
383823 | 2006.11.17 19:57 | sell | 0.20 | gbpjpy | 223.08 | 0.00 | 222.78 | | 223.17 | 0.00 | 0.00 | -5.03 | -15.29 |
|
0.00 |
0.00 |
13.37 |
-31.21 |
| Floating P/L: |
-17.84 |
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: |
522.04 |
Floating P/L: |
-17.84 |
Margin: |
2 790.10 |
Balance: |
6 353.90 |
Equity: |
6 336.06 |
Free Margin: |
3 545.96 |
|
Details: |
 |
Gross Profit: |
945.74 |
Gross Loss: |
423.70 |
Total Net Profit: |
522.04 |
Profit Factor: |
2.23 |
Expected Payoff: |
17.40 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
272.38 (4.41%) |
|
|
Total Trades: |
30 |
Short Positions (won %): |
20 (50.00%) |
Long Positions (won %): |
10 (90.00%) |
Profit Trades (% of total): |
19 (63.33%) |
Loss trades (% of total): |
11 (36.67%) |
Largest |
profit trade: |
148.00 |
loss trade: |
-180.90 |
Average |
profit trade: |
49.78 |
loss trade: |
-38.52 |
Maximum |
consecutive wins ($): |
6 (200.52) |
consecutive losses ($): |
3 (-272.38) |
Maximal |
consecutive profit (count): |
223.75 (5) |
consecutive loss (count): |
-272.38 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |