Account: 45897 | Name: John | Currency: USD | 2006 November 17, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2174701 | 2006.11.12 22:14 | balance | Deposit | 5 000.00 | ||||||||||
2176234 | 2006.11.13 08:15 | sell | 0.30 | gbpjpy | 224.51 | 225.35 | 224.09 | 2006.11.14 01:00 | 224.09 | 0.00 | 0.00 | -2.13 | 74.97 | |
2176554 | 2006.11.13 08:45 | sell | 0.20 | usdjpy | 117.36 | 118.20 | 116.94 | 2006.11.13 16:05 | 118.20 | 0.00 | 0.00 | 0.00 | -142.13 | |
2177555 | 2006.11.13 10:30 | sell | 0.20 | eurjpy | 151.09 | 151.93 | 150.67 | 2006.11.14 16:16 | 150.67 | 0.00 | 0.00 | -0.85 | 71.38 | |
2183047 | 2006.11.13 22:30 | sell | 0.20 | usdjpy | 118.14 | 118.98 | 117.72 | 2006.11.14 00:55 | 117.72 | 0.00 | 0.00 | -1.36 | 71.36 | |
2183189 | 2006.11.13 23:30 | sell | 0.20 | gbpusd | 1.9011 | 1.9095 | 1.8969 | 2006.11.14 11:55 | 1.8969 | 0.00 | 0.00 | 0.14 | 58.80 | |
2186600 | 2006.11.14 03:00 | sell | 0.20 | usdchf | 1.2443 | 1.2527 | 1.2401 | 2006.11.14 14:39 | 1.2401 | 0.00 | 0.00 | 0.00 | 67.74 | |
2189849 | 2006.11.14 07:15 | buy | 0.20 | usdjpy | 117.59 | 116.75 | 118.01 | 2006.11.15 11:14 | 118.01 | 0.00 | 0.00 | 0.68 | 71.18 | |
2190599 | 2006.11.14 10:45 | buy | 0.20 | gbpjpy | 223.85 | 223.01 | 224.27 | 2006.11.14 14:21 | 223.01 | 0.00 | 0.00 | 0.00 | -100.00 | |
2192120 | 2006.11.14 14:45 | buy | 0.20 | usdchf | 1.2405 | 1.2321 | 1.2447 | 2006.11.14 16:10 | 1.2447 | 0.00 | 0.00 | 0.00 | 67.49 | |
2194365 | 2006.11.14 19:16 | buy | 0.20 | usdchf | 1.2445 | 1.2361 | 1.2487 | 2006.11.15 11:21 | 1.2487 | 0.00 | 0.00 | 0.64 | 67.27 | |
2194779 | 2006.11.14 21:30 | sell | 0.20 | gbpusd | 1.8972 | 1.9056 | 1.8930 | 2006.11.15 07:18 | 1.8930 | 0.00 | 0.00 | 0.14 | 58.80 | |
2194860 | 2006.11.14 22:00 | buy | 0.20 | gbpjpy | 222.93 | 222.09 | 223.35 | 2006.11.15 09:46 | 223.35 | 0.00 | 0.00 | 0.95 | 49.91 | |
2198112 | 2006.11.15 11:45 | buy | 0.30 | gbpjpy | 222.89 | 222.05 | 223.31 | 2006.11.16 10:33 | 223.31 | 0.00 | 0.00 | 4.28 | 74.64 | |
2199184 | 2006.11.15 14:30 | buy | 0.20 | usdchf | 1.2507 | 1.2423 | 1.2549 | 2006.11.17 16:39 | 1.2423 | 0.00 | 0.00 | 2.57 | -135.23 | |
2201083 | 2006.11.15 18:15 | sell | 0.20 | gbpusd | 1.8878 | 1.8962 | 1.8836 | 2006.11.17 16:17 | 1.8962 | 0.00 | 0.00 | 0.56 | -117.60 | |
2205015 | 2006.11.16 12:15 | buy | 0.20 | gbpjpy | 222.76 | 221.92 | 223.18 | 2006.11.16 14:31 | 223.18 | 0.00 | 0.00 | 0.00 | 49.88 | |
0.00 | 0.00 | 5.62 | 288.46 | |||||||||||
Closed P/L: | 294.08 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2195435 | 2006.11.15 02:15 | sell | 0.20 | eurjpy | 150.73 | 151.57 | 150.31 | 151.09 | 0.00 | 0.00 | -4.24 | -61.13 | ||
2206151 | 2006.11.16 14:45 | sell | 0.20 | gbpjpy | 222.99 | 223.83 | 222.57 | 223.15 | 0.00 | 0.00 | -2.85 | -19.02 | ||
2214753 | 2006.11.17 21:00 | sell | 0.20 | usdchf | 1.2451 | 1.2535 | 1.2409 | 1.2443 | 0.00 | 0.00 | -1.29 | 12.86 | ||
2200794 | 2006.11.15 17:45 | buy | 0.20 | usdjpy | 118.11 | 117.27 | 118.53 | 117.74 | 0.00 | 0.00 | 3.40 | -62.85 | ||
0.00 | 0.00 | -4.98 | -130.14 | |||||||||||
Floating P/L: | -135.12 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 294.08 | Floating P/L: | -135.12 | Margin: | 921.15 | |||||||||
Balance: | 5 294.08 | Equity: | 5 158.96 | Free Margin: | 4 237.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 785.91 | Gross Loss: | 491.83 | Total Net Profit: | 294.08 | |||||||||
Profit Factor: | 1.60 | Expected Payoff: | 18.38 | |||||||||||
Absolute Drawdown: | 142.13 | Maximal Drawdown: | 249.70 (4.50%) | Relative Drawdown: | 4.50% (249.70) | |||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | |||||||||||
Largest | profit trade: | 78.92 | loss trade: | -142.13 | ||||||||||
Average | profit trade: | 65.49 | loss trade: | -122.96 | ||||||||||
Maximum | consecutive wins ($): | 9 (584.13) | consecutive losses ($): | 2 (-249.70) | ||||||||||
Maximal | consecutive profit (count): | 584.13 (9) | consecutive loss (count): | -249.70 (2) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |