Account: 18XXX | Name: TXXXXXXXXXXXXXX | Currency: USD | 2006 November 13, 08:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10863710 | 2006.10.04 16:39 | balance | Transfer from #1xxxx-221 | 4 000.00 | ||||||||||
10899283 | 2006.10.05 12:07 | sell | 1.50 | eurgbpm | 0.6757 | 0.7057 | 0.6732 | 2006.10.06 12:13 | 0.6732 | 0.00 | 0.00 | 0.00 | 70.57 | |
10899662 | 2006.10.05 12:15 | sell | 1.50 | chfjpym | 94.04 | 97.05 | 93.80 | 2006.10.05 12:58 | 93.80 | 0.00 | 0.00 | 0.00 | 30.63 | |
10902317 | 2006.10.05 12:45 | sell | 1.50 | usdchfm | 1.2525 | 1.2825 | 1.2500 | 2006.10.06 12:32 | 1.2500 | 0.00 | 0.00 | 0.00 | 30.01 | |
10904878 | 2006.10.05 13:15 | buy | 1.50 | eurusdm | 1.2694 | 1.2394 | 1.2724 | 2006.10.27 12:33 | 1.2724 | 0.00 | 0.00 | -24.67 | 45.00 | |
10925957 | 2006.10.06 03:20 | sell | 1.50 | chfjpym | 94.25 | 97.26 | 94.01 | 2006.10.06 12:34 | 94.01 | 0.00 | 0.00 | 0.00 | 30.46 | |
10941133 | 2006.10.06 12:29 | buy | 1.50 | eurgbpm | 0.6734 | 0.6433 | 0.6758 | 2006.10.09 13:56 | 0.6758 | 0.00 | 0.00 | -1.05 | 67.09 | |
10941821 | 2006.10.06 12:33 | sell | 1.50 | usdchfm | 1.2549 | 1.2849 | 1.2524 | 2006.10.27 01:30 | 1.2524 | 0.00 | 0.00 | -32.84 | 29.94 | |
10944303 | 2006.10.06 12:40 | buy | 1.50 | eurusdm | 1.2648 | 1.2347 | 1.2677 | 2006.10.26 14:36 | 1.2677 | 0.00 | 0.00 | -23.37 | 43.50 | |
10953468 | 2006.10.06 13:36 | sell | 1.50 | usdchfm | 1.2599 | 1.2899 | 1.2574 | 2006.10.19 17:48 | 1.2574 | 0.00 | 0.00 | -22.47 | 29.84 | |
10954238 | 2006.10.06 13:45 | buy | 1.50 | eurusdm | 1.2600 | 1.2300 | 1.2630 | 2006.10.19 18:07 | 1.2630 | 0.00 | 0.00 | -16.88 | 45.00 | |
10999457 | 2006.10.09 06:05 | sell | 2.00 | chfjpym | 94.67 | 97.67 | 94.42 | 2006.10.09 11:04 | 94.42 | 0.00 | 0.00 | 0.00 | 42.02 | |
11033627 | 2006.10.10 08:15 | sell | 2.00 | eurgbpm | 0.6750 | 0.7051 | 0.6726 | 2006.10.16 09:21 | 0.6726 | 0.00 | 0.00 | 5.88 | 89.36 | |
11038732 | 2006.10.10 08:40 | sell | 2.00 | usdchfm | 1.2639 | 1.2939 | 1.2614 | 2006.10.19 14:36 | 1.2614 | 0.00 | 0.00 | -25.30 | 39.64 | |
11041063 | 2006.10.10 09:10 | buy | 2.00 | eurusdm | 1.2559 | 1.2259 | 1.2589 | 2006.10.19 13:48 | 1.2589 | 0.00 | 0.00 | -19.03 | 60.00 | |
11048241 | 2006.10.10 11:24 | sell | 2.00 | usdchfm | 1.2684 | 1.2984 | 1.2659 | 2006.10.17 13:22 | 1.2659 | 0.00 | 0.00 | -16.10 | 39.50 | |
11096641 | 2006.10.11 18:40 | sell | 2.00 | usdchfm | 1.2734 | 1.3034 | 1.2709 | 2006.10.11 18:52 | 1.2709 | 0.00 | 0.00 | 0.00 | 39.34 | |
11096901 | 2006.10.11 18:49 | buy | 2.00 | eurusdm | 1.2513 | 1.2213 | 1.2543 | 2006.10.12 07:04 | 1.2543 | 0.00 | 0.00 | -5.19 | 60.00 | |
11098000 | 2006.10.11 18:53 | sell | 2.00 | usdchfm | 1.2724 | 1.3024 | 1.2699 | 2006.10.12 07:04 | 1.2699 | 0.00 | 0.00 | -6.90 | 39.37 | |
11114925 | 2006.10.12 08:01 | sell | 2.00 | chfjpym | 94.16 | 97.16 | 93.91 | 2006.10.13 12:59 | 93.91 | 0.00 | 0.00 | -0.53 | 41.79 | |
11158207 | 2006.10.13 13:13 | sell | 2.00 | usdchfm | 1.2737 | 1.3037 | 1.2712 | 2006.10.16 08:08 | 1.2712 | 0.00 | 0.00 | -2.30 | 39.33 | |
11158342 | 2006.10.13 13:21 | buy | 2.00 | eurusdm | 1.2520 | 1.2219 | 1.2549 | 2006.10.17 13:22 | 1.2549 | 0.00 | 0.00 | -3.46 | 58.00 | |
11212433 | 2006.10.16 14:57 | sell | 2.00 | eurgbpm | 0.6727 | 0.7028 | 0.6703 | 2006.10.17 21:38 | 0.6703 | 0.00 | 0.00 | 1.96 | 89.78 | |
11237426 | 2006.10.17 09:21 | buy | 2.00 | chfjpym | 93.61 | 90.60 | 93.85 | 2006.10.17 16:02 | 93.85 | 0.00 | 0.00 | 0.00 | 40.46 | |
11255899 | 2006.10.17 18:50 | sell | 2.00 | usdchfm | 1.2678 | 1.2979 | 1.2654 | 2006.10.19 08:56 | 1.2654 | 0.00 | 0.00 | -9.20 | 37.93 | |
11281283 | 2006.10.18 13:09 | buy | 2.00 | eurusdm | 1.2519 | 1.2219 | 1.2549 | 2006.10.19 07:32 | 1.2549 | 0.00 | 0.00 | -5.19 | 60.00 | |
11283302 | 2006.10.18 13:40 | sell | 2.00 | usdchfm | 1.2727 | 1.3027 | 1.2702 | 2006.10.18 19:16 | 1.2702 | 0.00 | 0.00 | 0.00 | 39.36 | |
11289986 | 2006.10.18 19:06 | sell | 2.00 | eurgbpm | 0.6711 | 0.7011 | 0.6686 | 2006.10.30 13:11 | 0.6686 | 0.00 | 0.00 | 9.80 | 95.16 | |
11345807 | 2006.10.20 00:32 | sell | 2.00 | chfjpym | 94.17 | 97.17 | 93.92 | 2006.10.20 10:12 | 93.92 | 0.00 | 0.00 | 0.00 | 42.27 | |
11356469 | 2006.10.20 10:11 | buy | 2.00 | eurusdm | 1.2607 | 1.2307 | 1.2637 | 2006.10.26 02:09 | 1.2637 | 0.00 | 0.00 | -6.92 | 60.00 | |
11356675 | 2006.10.20 10:13 | sell | 2.00 | usdchfm | 1.2592 | 1.2892 | 1.2567 | 2006.10.20 13:29 | 1.2567 | 0.00 | 0.00 | 0.00 | 39.79 | |
11367207 | 2006.10.20 14:36 | sell | 2.00 | usdchfm | 1.2588 | 1.2546 | 1.2538 | 2006.10.26 16:26 | 1.2538 | 0.00 | 0.00 | -9.20 | 79.76 | |
11367208 | 2006.10.20 14:36 | buy | 2.00 | eurusdm | 1.2609 | 1.2634 | 1.2659 | 2006.10.26 02:13 | 1.2634 | 0.00 | 0.00 | -6.92 | 50.00 | |
11367318 | 2006.10.20 14:37 | sell | 2.00 | eurgbpm | 0.6699 | 0.6684 | 0.6660 | 2006.10.31 10:31 | 0.6684 | 0.00 | 0.00 | 6.86 | 57.02 | |
11372548 | 2006.10.20 16:05 | sell | 2.00 | chfjpym | 94.25 | 93.97 | 93.81 | 2006.10.30 03:49 | 93.97 | 0.00 | 0.00 | -3.18 | 47.74 | |
11455672 | 2006.10.24 10:37 | sell | 2.00 | usdchfm | 1.2696 | 1.2671 | 1.2646 | 2006.10.24 15:29 | 1.2671 | 0.00 | 0.00 | 0.00 | 39.46 | |
11486704 | 2006.10.24 19:36 | buy | 2.00 | eurusdm | 1.2562 | 1.2591 | 1.2612 | 2006.10.25 15:25 | 1.2591 | 0.00 | 0.00 | 0.00 | 58.00 | |
11486882 | 2006.10.24 19:41 | sell | 2.00 | usdchfm | 1.2661 | 1.2640 | 1.2611 | 2006.10.25 18:23 | 1.2640 | 0.00 | 0.00 | 0.00 | 33.23 | |
11541140 | 2006.10.25 20:50 | sell | 2.00 | usdchfm | 1.2648 | 1.2606 | 1.2598 | 2006.10.26 06:52 | 1.2598 | 0.00 | 0.00 | -6.90 | 79.38 | |
11579104 | 2006.10.26 17:43 | buy | 2.00 | usdchfm | 1.2529 | 1.2551 | 1.2578 | 2006.10.27 07:34 | 1.2551 | 0.00 | 0.00 | 1.98 | 35.06 | |
11600994 | 2006.10.27 12:44 | buy | 2.00 | usdchfm | 1.2521 | 1.2536 | 1.2571 | 2006.11.03 13:40 | 1.2536 | 0.00 | 0.00 | 13.86 | 23.93 | |
11601983 | 2006.10.27 12:54 | sell | 2.00 | eurusdm | 1.2712 | 1.2697 | 1.2662 | 2006.11.03 13:52 | 1.2697 | 0.00 | 0.00 | 10.08 | 30.00 | |
11608759 | 2006.10.27 13:46 | buy | 2.00 | usdchfm | 1.2481 | 1.2502 | 1.2531 | 2006.10.27 15:19 | 1.2502 | 0.00 | 0.00 | 0.00 | 33.59 | |
11638464 | 2006.10.30 12:44 | buy | 2.00 | usdchfm | 1.2481 | 1.2502 | 1.2531 | 2006.10.30 13:43 | 1.2502 | 0.00 | 0.00 | 0.00 | 33.59 | |
11674586 | 2006.10.31 15:55 | sell | 2.00 | eurusdm | 1.2764 | 1.2749 | 1.2714 | 2006.11.01 08:07 | 1.2749 | 0.00 | 0.00 | 1.44 | 30.00 | |
11675148 | 2006.10.31 16:00 | buy | 2.00 | usdchfm | 1.2441 | 1.2456 | 1.2491 | 2006.11.01 13:38 | 1.2456 | 0.00 | 0.00 | 1.98 | 24.08 | |
11695247 | 2006.11.01 12:10 | sell | 2.00 | eurusdm | 1.2761 | 1.2746 | 1.2716 | 2006.11.02 01:24 | 1.2746 | 0.00 | 0.00 | 4.32 | 30.00 | |
11698648 | 2006.11.01 14:54 | buy | 2.00 | usdchfm | 1.2441 | 1.2456 | 1.2485 | 2006.11.02 01:57 | 1.2456 | 0.00 | 0.00 | 5.94 | 24.08 | |
11718263 | 2006.11.02 06:18 | sell | 2.00 | eurusdm | 1.2761 | 1.2730 | 1.2716 | 2006.11.03 13:33 | 1.2716 | 0.00 | 0.00 | 1.44 | 90.00 | |
11721465 | 2006.11.02 09:05 | buy | 2.00 | usdchfm | 1.2459 | 1.2474 | 1.2504 | 2006.11.03 13:26 | 1.2474 | 0.00 | 0.00 | 1.98 | 24.05 | |
11762427 | 2006.11.03 18:45 | sell | 2.00 | eurusdm | 1.2712 | 1.2697 | 1.2667 | 2006.11.06 09:50 | 1.2697 | 0.00 | 0.00 | 1.44 | 30.00 | |
11813554 | 2006.11.07 14:18 | sell | 2.00 | eurusdm | 1.2798 | 1.2782 | 1.2753 | 2006.11.07 22:05 | 1.2782 | 0.00 | 0.00 | 1.44 | 32.00 | |
11813743 | 2006.11.07 14:20 | buy | 2.00 | usdchfm | 1.2472 | 1.2490 | 1.2517 | 2006.11.07 21:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 28.82 | |
11850610 | 2006.11.08 09:25 | sell | 2.00 | eurusdm | 1.2798 | 1.2767 | 1.2753 | 2006.11.08 14:15 | 1.2753 | 0.00 | 0.00 | 0.00 | 90.00 | |
11851505 | 2006.11.08 09:35 | buy | 2.00 | usdchfm | 1.2460 | 1.2491 | 1.2505 | 2006.11.08 13:49 | 1.2491 | 0.00 | 0.00 | 0.00 | 49.64 | |
12001421 | 2006.11.10 07:40 | sell | 2.00 | chfjpym | 94.97 | 94.82 | 94.52 | 2006.11.13 03:17 | 94.82 | 0.00 | 0.00 | -0.53 | 25.58 | |
12011209 | 2006.11.10 09:10 | sell | 2.00 | eurusdm | 1.2888 | 1.2872 | 1.2843 | 2006.11.10 13:30 | 1.2872 | 0.00 | 0.00 | 0.00 | 32.00 | |
0.00 | 0.00 | -177.73 | 2 586.15 | |||||||||||
Closed P/L: | 2 408.42 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11628101 | 2006.10.30 07:34 | sell | 2.00 | chfjpym | 93.99 | 97.00 | 93.55 | 94.89 | 0.00 | 0.00 | -7.42 | -153.31 | ||
11927044 | 2006.11.09 12:15 | sell | 2.00 | chfjpym | 94.54 | 97.55 | 94.10 | 94.89 | 0.00 | 0.00 | -1.06 | -59.62 | ||
11660719 | 2006.10.31 10:50 | sell | 2.00 | eurgbpm | 0.6684 | 0.6984 | 0.6644 | 0.6730 | 0.00 | 0.00 | 12.74 | -175.92 | ||
11932041 | 2006.11.09 13:12 | sell | 2.00 | eurgbpm | 0.6723 | 0.7024 | 0.6679 | 0.6730 | 0.00 | 0.00 | 1.96 | -26.77 | ||
11548272 | 2006.10.26 02:20 | sell | 2.00 | eurusdm | 1.2632 | 1.2932 | 1.2582 | 1.2863 | 0.00 | 0.00 | 23.04 | -462.00 | ||
11569783 | 2006.10.26 14:33 | sell | 2.00 | eurusdm | 1.2672 | 1.2972 | 1.2622 | 1.2863 | 0.00 | 0.00 | 23.04 | -382.00 | ||
11786774 | 2006.11.06 14:57 | sell | 2.00 | eurusdm | 1.2713 | 1.3013 | 1.2668 | 1.2863 | 0.00 | 0.00 | 10.08 | -300.00 | ||
11801481 | 2006.11.07 04:35 | sell | 2.00 | eurusdm | 1.2758 | 1.3058 | 1.2713 | 1.2863 | 0.00 | 0.00 | 8.64 | -210.00 | ||
11946574 | 2006.11.09 15:15 | sell | 2.00 | eurusdm | 1.2803 | 1.3103 | 1.2758 | 1.2863 | 0.00 | 0.00 | 2.88 | -120.00 | ||
11981215 | 2006.11.10 01:58 | sell | 2.00 | eurusdm | 1.2843 | 1.3143 | 1.2798 | 1.2863 | 0.00 | 0.00 | 1.44 | -40.00 | ||
11549063 | 2006.10.26 03:16 | buy | 2.00 | usdchfm | 1.2608 | 1.2308 | 1.2658 | 1.2376 | 0.00 | 0.00 | 31.68 | -374.92 | ||
11569798 | 2006.10.26 14:33 | buy | 2.00 | usdchfm | 1.2568 | 1.2268 | 1.2618 | 1.2376 | 0.00 | 0.00 | 31.68 | -310.28 | ||
11801741 | 2006.11.07 04:40 | buy | 2.00 | usdchfm | 1.2514 | 1.2214 | 1.2559 | 1.2376 | 0.00 | 0.00 | 11.88 | -223.01 | ||
11947220 | 2006.11.09 15:25 | buy | 2.00 | usdchfm | 1.2469 | 1.2169 | 1.2514 | 1.2376 | 0.00 | 0.00 | 3.96 | -150.29 | ||
11956910 | 2006.11.09 17:02 | buy | 2.00 | usdchfm | 1.2430 | 1.2129 | 1.2474 | 1.2376 | 0.00 | 0.00 | 3.96 | -87.27 | ||
11984203 | 2006.11.10 02:21 | buy | 2.00 | usdchfm | 1.2390 | 1.2090 | 1.2435 | 1.2376 | 0.00 | 0.00 | 1.98 | -22.62 | ||
0.00 | 0.00 | 160.48 | -3 098.01 | |||||||||||
Floating P/L: | -2 937.53 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 4 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 408.42 | Floating P/L: | -2 937.53 | Margin: | 1 600.00 | |||||||||
Balance: | 6 408.42 | Equity: | 3 470.89 | Free Margin: | 1 870.89 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 411.32 | Gross Loss: | 2.90 | Total Net Profit: | 2 408.42 | |||||||||
Profit Factor: | 831.49 | Expected Payoff: | 43.01 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2.90 (0.05%) | Relative Drawdown: | 0.05% (2.90) | |||||||||
Total Trades: | 56 | Short Positions (won %): | 35 (97.14%) | Long Positions (won %): | 21 (100.00%) | |||||||||
Profit Trades (% of total): | 55 (98.21%) | Loss trades (% of total): | 1 (1.79%) | |||||||||||
Largest | profit trade: | 104.96 | loss trade: | -2.90 | ||||||||||
Average | profit trade: | 43.84 | loss trade: | -2.90 | ||||||||||
Maximum | consecutive wins ($): | 33 (1 465.80) | consecutive losses ($): | 1 (-2.90) | ||||||||||
Maximal | consecutive profit (count): | 1 465.80 (33) | consecutive loss (count): | -2.90 (1) | ||||||||||
Average | consecutive wins: | 28 | consecutive losses: | 1 |