Account: 1302439 | Name: Fernanda | Currency: USD | 2006 December 1, 17:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15538725 | 2006.11.14 13:08 | balance | Deposit | 3 000.00 | ||||||||||
15538732 | 2006.11.14 13:09 | buy | 1.20 | eurusd | 1.2831 | 1.2721 | 1.2841 | 2006.11.14 13:30 | 1.2841 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
15538740 | 2006.11.22 12:23 | sell | 0.20 | usdchf | 1.2321 | 1.2302 | 1.2272 | 2006.11.22 14:23 | 1.2302 | 0.00 | 0.00 | 0.00 | 30.89 | |
10001 | [sl] | |||||||||||||
15538745 | 2006.11.22 15:08 | sell | 0.20 | usdjpy | 116.53 | 118.89 | 115.09 | 2006.11.22 15:08 | 116.56 | 0.00 | 0.00 | 0.00 | -5.15 | |
10003 | ||||||||||||||
15538747 | 2006.11.14 13:09 | sell stop | 0.20 | usdjpy | 116.53 | 118.89 | 114.20 | 2006.11.22 15:08 | 116.53 | deleted [no money] | ||||
10005 | deleted [no money] | |||||||||||||
15540248 | 2006.11.14 13:30 | buy | 1.20 | eurusd | 1.2850 | 1.2737 | 1.2857 | 2006.11.14 13:34 | 1.2857 | 0.00 | 0.00 | 0.00 | 84.00 | |
[tp] | ||||||||||||||
15544763 | 2006.11.14 13:34 | buy | 1.20 | eurusd | 1.2864 | 1.2754 | 1.2874 | 2006.11.22 08:08 | 1.2874 | 0.00 | 0.00 | -83.04 | 120.00 | |
[tp] | ||||||||||||||
15584833 | 2006.11.14 17:15 | buy | 1.20 | audusd | 0.7660 | 0.7550 | 0.7670 | 2006.11.16 11:38 | 0.7670 | 0.00 | 0.00 | 4.32 | 120.00 | |
[tp] | ||||||||||||||
15734698 | 2006.11.16 13:41 | buy | 1.20 | audusd | 0.7696 | 0.7586 | 0.7706 | 2006.11.21 00:13 | 0.7706 | 0.00 | 0.00 | 3.24 | 120.00 | |
[tp] | ||||||||||||||
16055381 | 2006.11.22 14:10 | buy | 1.20 | eurusd | 1.2919 | 1.2809 | 1.2929 | 2006.11.22 15:03 | 1.2929 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16055409 | 2006.11.22 14:10 | buy | 1.20 | audusd | 0.7743 | 0.7633 | 0.7753 | 2006.11.22 15:09 | 0.7753 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16057150 | 2006.11.22 14:44 | sell | 1.20 | usdchf | 1.2284 | 1.2394 | 1.2274 | 2006.11.22 15:07 | 1.2274 | 0.00 | 0.00 | 0.00 | 97.77 | |
[tp] | ||||||||||||||
16058914 | 2006.11.22 15:03 | buy | 1.20 | eurusd | 1.2931 | 1.2821 | 1.2941 | 2006.11.22 15:09 | 1.2941 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16060779 | 2006.11.22 15:07 | sell | 1.20 | usdchf | 1.2270 | 1.2380 | 1.2260 | 2006.11.22 15:28 | 1.2260 | 0.00 | 0.00 | 0.00 | 97.88 | |
[tp] | ||||||||||||||
16061893 | 2006.11.22 15:09 | buy | 1.20 | eurusd | 1.2943 | 1.2833 | 1.2953 | 2006.11.22 15:25 | 1.2953 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16061940 | 2006.11.22 15:09 | buy | 1.20 | audusd | 0.7758 | 0.7648 | 0.7768 | 2006.11.24 08:44 | 0.7768 | 0.00 | 0.00 | 4.62 | 120.00 | |
[tp] | ||||||||||||||
16065832 | 2006.11.22 15:25 | buy | 1.20 | eurusd | 1.2955 | 1.2845 | 1.2965 | 2006.11.23 09:08 | 1.2965 | 0.00 | 0.00 | -31.14 | 120.00 | |
[tp] | ||||||||||||||
16067309 | 2006.11.22 15:28 | sell | 1.20 | usdchf | 1.2256 | 1.2366 | 1.2246 | 2006.11.23 09:07 | 1.2246 | 0.00 | 0.00 | -41.40 | 97.99 | |
[tp] | ||||||||||||||
16109302 | 2006.11.23 09:07 | sell | 1.20 | usdchf | 1.2239 | 1.2352 | 1.2232 | 2006.11.23 09:33 | 1.2232 | 0.00 | 0.00 | 0.00 | 68.67 | |
[tp] | ||||||||||||||
16110161 | 2006.11.23 09:08 | buy | 1.20 | eurusd | 1.2967 | 1.2857 | 1.2977 | 2006.11.24 08:24 | 1.2977 | 0.00 | 0.00 | -9.06 | 120.00 | |
[tp] | ||||||||||||||
16113421 | 2006.11.23 09:33 | sell | 1.20 | usdchf | 1.2228 | 1.2338 | 1.2218 | 2006.11.23 15:02 | 1.2218 | 0.00 | 0.00 | 0.00 | 98.22 | |
[tp] | ||||||||||||||
16198882 | 2006.11.24 13:38 | sell | 1.20 | eurusd | 1.3083 | 1.3193 | 1.3073 | 2006.11.28 18:16 | 1.3193 | 0.00 | 0.00 | 14.52 | -1 320.00 | |
[sl] | ||||||||||||||
16198885 | 2006.11.24 13:39 | sell | 1.20 | audusd | 0.7778 | 0.7888 | 0.7768 | 2006.11.27 08:58 | 0.7768 | 0.00 | 0.00 | -2.88 | 120.00 | |
[tp] | ||||||||||||||
16198889 | 2006.11.24 13:39 | buy | 1.20 | usdchf | 1.2087 | 1.1977 | 1.2097 | 2006.11.24 14:14 | 1.2097 | 0.00 | 0.00 | 0.00 | 99.20 | |
[tp] | ||||||||||||||
16200078 | 2006.11.24 14:14 | buy | 1.20 | usdchf | 1.2102 | 1.1992 | 1.2112 | 2006.11.24 16:43 | 1.2112 | 0.00 | 0.00 | 0.00 | 99.08 | |
[tp] | ||||||||||||||
16207563 | 2006.11.24 16:43 | buy | 1.20 | usdchf | 1.2116 | 1.2006 | 1.2126 | 2006.11.30 15:04 | 1.2006 | 0.00 | 0.00 | 68.04 | -1 099.45 | |
[sl] | ||||||||||||||
16281793 | 2006.11.27 08:58 | sell | 1.20 | audusd | 0.7764 | 0.7874 | 0.7754 | 2006.11.30 08:26 | 0.7874 | 0.00 | 0.00 | -14.40 | -1 320.00 | |
[sl] | ||||||||||||||
16670307 | 2006.11.30 16:40 | buy | 1.20 | eurusd | 1.3267 | 1.3157 | 1.3277 | 2006.12.01 07:50 | 1.3277 | 0.00 | 0.00 | -9.06 | 120.00 | |
[tp] | ||||||||||||||
16764921 | 2006.12.01 14:02 | buy | 1.20 | eurusd | 1.3249 | 1.3139 | 1.3259 | 2006.12.01 14:14 | 1.3259 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16765676 | 2006.12.01 14:14 | sell | 1.20 | usdchf | 1.1972 | 1.2082 | 1.1962 | 2006.12.01 14:21 | 1.1962 | 0.00 | 0.00 | 0.00 | 100.32 | |
[tp] | ||||||||||||||
16769152 | 2006.12.01 14:21 | sell | 1.20 | usdchf | 1.1958 | 1.2068 | 1.1948 | 2006.12.01 15:00 | 1.1948 | 0.00 | 0.00 | 0.00 | 100.44 | |
[tp] | ||||||||||||||
16776658 | 2006.12.01 15:01 | buy | 1.20 | eurusd | 1.3309 | 1.3196 | 1.3316 | 2006.12.01 15:09 | 1.3316 | 0.00 | 0.00 | 0.00 | 84.00 | |
[tp] | ||||||||||||||
16781583 | 2006.12.01 15:10 | buy | 1.20 | eurusd | 1.3320 | 1.3210 | 1.3330 | 2006.12.01 15:29 | 1.3330 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
16789121 | 2006.12.01 15:29 | buy | 1.20 | eurusd | 1.3332 | 1.3222 | 1.3342 | 2006.12.01 15:37 | 1.3342 | 0.00 | 0.00 | 0.00 | 120.00 | |
[tp] | ||||||||||||||
0.00 | 0.00 | -96.24 | -766.14 | |||||||||||
Closed P/L: | -862.38 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16795592 | 2006.12.01 15:37 | buy | 1.20 | eurusd | 1.3345 | 1.3235 | 1.3355 | 1.3313 | 0.00 | 0.00 | 0.00 | -384.00 | ||
0.00 | 0.00 | 0.00 | -384.00 | |||||||||||
Floating P/L: | -384.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
15538736 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 119.78 | 115.29 | ||||||
10002 | ||||||||||||||
15538737 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 120.33 | 115.29 | ||||||
10004 | ||||||||||||||
15538738 | 2006.11.14 13:09 | buy stop | 0.20 | usdjpy | 118.89 | 116.53 | 121.22 | 115.29 | ||||||
10006 | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -862.38 | Floating P/L: | -384.00 | Margin: | 1 200.00 | |||||||||
Balance: | 2 137.62 | Equity: | 1 753.62 | Free Margin: | 553.62 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 814.06 | Gross Loss: | 3 676.44 | Total Net Profit: | -862.38 | |||||||||
Profit Factor: | 0.77 | Expected Payoff: | -26.95 | |||||||||||
Absolute Drawdown: | 1 618.08 | Maximal Drawdown: | 3 671.29 (72.65%) | Relative Drawdown: | 72.65% (3 671.29) | |||||||||
Total Trades: | 32 | Short Positions (won %): | 12 (75.00%) | Long Positions (won %): | 20 (95.00%) | |||||||||
Profit Trades (% of total): | 28 (87.50%) | Loss trades (% of total): | 4 (12.50%) | |||||||||||
Largest | profit trade: | 124.62 | loss trade: | -1 334.40 | ||||||||||
Average | profit trade: | 100.50 | loss trade: | -919.11 | ||||||||||
Maximum | consecutive wins ($): | 13 (1 321.18) | consecutive losses ($): | 3 (-3 671.29) | ||||||||||
Maximal | consecutive profit (count): | 1 321.18 (13) | consecutive loss (count): | -3 671.29 (3) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |