Account: 1312664 | Name: Cost Avaraging | Currency: USD | 2006 December 1, 14:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16311190 | 2006.11.27 16:42 | balance | Deposit | 3 000.00 | ||||||||||
16311216 | 2006.11.27 16:43 | buy | 0.10 | eurusd | 1.3122 | 0.0000 | 1.3132 | 2006.11.27 19:12 | 1.3132 | 0.00 | 0.00 | 0.00 | 10.00 | |
16311244 | 2006.11.27 16:43 | sell | 0.10 | usdchf | 1.2076 | 0.0000 | 1.2066 | 2006.11.27 19:11 | 1.2066 | 0.00 | 0.00 | 0.00 | 8.29 | |
16311259 | 2006.11.27 16:43 | sell | 0.10 | gbpusd | 1.9366 | 0.0000 | 1.9377 | 2006.11.28 05:08 | 1.9377 | 0.00 | 0.00 | 0.06 | -11.00 | |
16311293 | 2006.11.27 16:43 | buy | 0.10 | usdjpy | 116.10 | 0.00 | 116.20 | 2006.11.28 08:34 | 116.20 | 0.00 | 0.00 | 1.24 | 8.61 | |
16316945 | 2006.11.27 19:15 | buy | 0.10 | eurusd | 1.3139 | 0.0000 | 1.3149 | 2006.11.28 03:48 | 1.3149 | 0.00 | 0.00 | -0.76 | 10.00 | |
16317005 | 2006.11.27 19:15 | sell | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2047 | 2006.11.28 08:06 | 1.2047 | 0.00 | 0.00 | -1.20 | 8.30 | |
16334038 | 2006.11.28 01:45 | sell | 0.20 | gbpusd | 1.9397 | 0.0000 | 1.9377 | 2006.11.28 05:08 | 1.9377 | 0.00 | 0.00 | 0.00 | 40.00 | |
16338063 | 2006.11.28 03:51 | buy | 0.10 | eurusd | 1.3149 | 0.0000 | 1.3159 | 2006.11.28 08:11 | 1.3159 | 0.00 | 0.00 | 0.00 | 10.00 | |
16340436 | 2006.11.28 05:10 | sell | 0.10 | gbpusd | 1.9375 | 0.0000 | 1.9468 | 2006.11.29 18:23 | 1.9468 | 0.00 | 0.00 | 0.06 | -93.00 | |
16350907 | 2006.11.28 07:55 | sell | 0.20 | gbpusd | 1.9423 | 0.0000 | 1.9468 | 2006.11.29 18:23 | 1.9468 | 0.00 | 0.00 | 0.11 | -90.00 | |
16354903 | 2006.11.28 08:10 | sell | 0.10 | usdchf | 1.2037 | 0.0000 | 1.2048 | 2006.11.28 13:33 | 1.2048 | 0.00 | 0.00 | 0.00 | -9.13 | |
16356424 | 2006.11.28 08:15 | buy | 0.10 | eurusd | 1.3159 | 0.0000 | 1.3169 | 2006.11.28 13:34 | 1.3169 | 0.00 | 0.00 | 0.00 | 10.00 | |
16359835 | 2006.11.28 08:35 | buy | 0.10 | usdjpy | 116.21 | 0.00 | 116.31 | 2006.11.28 08:49 | 116.31 | 0.00 | 0.00 | 0.00 | 8.60 | |
16363564 | 2006.11.28 08:50 | buy | 0.10 | usdjpy | 116.32 | 0.00 | 116.20 | 2006.11.28 22:34 | 116.20 | 0.00 | 0.00 | 1.24 | -10.33 | |
16375688 | 2006.11.28 11:00 | sell | 0.20 | usdchf | 1.2068 | 0.0000 | 1.2048 | 2006.11.28 13:33 | 1.2048 | 0.00 | 0.00 | 0.00 | 33.20 | |
16390023 | 2006.11.28 13:35 | sell | 0.30 | gbpusd | 1.9484 | 0.0000 | 1.9468 | 2006.11.29 18:23 | 1.9468 | 0.00 | 0.00 | 0.17 | 48.00 | |
16390184 | 2006.11.28 13:35 | buy | 0.10 | eurusd | 1.3181 | 0.0000 | 1.3164 | 2006.11.28 18:06 | 1.3164 | 0.00 | 0.00 | 0.00 | -17.00 | |
16392038 | 2006.11.28 13:40 | buy | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2062 | 2006.11.28 14:08 | 1.2062 | 0.00 | 0.00 | 0.00 | 8.29 | |
16395778 | 2006.11.28 14:10 | buy | 0.10 | usdchf | 1.2063 | 0.0000 | 1.2073 | 2006.11.28 15:01 | 1.2073 | 0.00 | 0.00 | 0.00 | 8.28 | |
16404219 | 2006.11.28 15:05 | buy | 0.20 | eurusd | 1.3141 | 0.0000 | 1.3164 | 2006.11.28 18:06 | 1.3164 | 0.00 | 0.00 | 0.00 | 46.00 | |
16404323 | 2006.11.28 15:05 | buy | 0.10 | usdchf | 1.2093 | 0.0000 | 1.2061 | 2006.11.29 08:07 | 1.2061 | 0.00 | 0.00 | 0.95 | -26.53 | |
16416437 | 2006.11.28 17:15 | buy | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2061 | 2006.11.29 08:07 | 1.2061 | 0.00 | 0.00 | 1.89 | -3.32 | |
16421101 | 2006.11.28 18:10 | buy | 0.10 | eurusd | 1.3169 | 0.0000 | 1.3179 | 2006.11.28 18:16 | 1.3179 | 0.00 | 0.00 | 0.00 | 10.00 | |
16426846 | 2006.11.28 18:20 | buy | 0.10 | eurusd | 1.3184 | 0.0000 | 1.3194 | 2006.11.28 18:36 | 1.3194 | 0.00 | 0.00 | 0.00 | 10.00 | |
16428941 | 2006.11.28 18:25 | buy | 0.20 | usdjpy | 115.99 | 0.00 | 116.20 | 2006.11.28 22:34 | 116.20 | 0.00 | 0.00 | 2.48 | 36.14 | |
16434447 | 2006.11.28 18:40 | sell | 0.10 | eurusd | 1.3184 | 0.0000 | 1.3174 | 2006.11.28 18:51 | 1.3174 | 0.00 | 0.00 | 0.00 | 10.00 | |
16437008 | 2006.11.28 18:55 | sell | 0.10 | eurusd | 1.3174 | 0.0000 | 1.3186 | 2006.11.29 05:33 | 1.3186 | 0.00 | 0.00 | 0.61 | -12.00 | |
16440944 | 2006.11.28 19:40 | sell | 0.50 | gbpusd | 1.9516 | 0.0000 | 1.9468 | 2006.11.29 17:28 | 1.9501 | 0.00 | 0.00 | 0.28 | 75.00 | |
16445958 | 2006.11.28 20:40 | buy | 0.30 | usdchf | 1.2029 | 0.0000 | 1.2061 | 2006.11.29 08:07 | 1.2061 | 0.00 | 0.00 | 2.84 | 79.60 | |
16449618 | 2006.11.28 21:05 | sell | 0.20 | eurusd | 1.3207 | 0.0000 | 1.3186 | 2006.11.29 05:33 | 1.3186 | 0.00 | 0.00 | 0.00 | 42.00 | |
16455919 | 2006.11.28 22:35 | buy | 0.10 | usdjpy | 116.22 | 0.00 | 116.09 | 2006.11.29 08:18 | 116.09 | 0.00 | 0.00 | 0.00 | -11.20 | |
16466530 | 2006.11.29 00:15 | buy | 0.20 | usdjpy | 115.87 | 0.00 | 116.09 | 2006.11.29 08:18 | 116.09 | 0.00 | 0.00 | 0.00 | 37.90 | |
16485899 | 2006.11.29 05:36 | sell | 0.10 | eurusd | 1.3184 | 0.0000 | 1.3174 | 2006.11.29 08:04 | 1.3174 | 0.00 | 0.00 | 0.00 | 10.00 | |
16496142 | 2006.11.29 08:05 | sell | 0.10 | eurusd | 1.3172 | 0.0000 | 1.3162 | 2006.11.29 09:17 | 1.3162 | 0.00 | 0.00 | 0.00 | 10.00 | |
16497679 | 2006.11.29 08:10 | buy | 0.10 | usdchf | 1.2062 | 0.0000 | 1.2072 | 2006.11.29 08:28 | 1.2072 | 0.00 | 0.00 | 0.00 | 8.28 | |
16499241 | 2006.11.29 08:20 | buy | 0.10 | usdjpy | 116.07 | 0.00 | 116.17 | 2006.11.29 08:23 | 116.17 | 0.00 | 0.00 | 0.00 | 8.61 | |
16500273 | 2006.11.29 08:25 | buy | 0.10 | usdjpy | 116.17 | 0.00 | 116.27 | 2006.11.29 12:02 | 116.27 | 0.00 | 0.00 | 0.00 | 8.60 | |
16500701 | 2006.11.29 08:30 | buy | 0.10 | usdchf | 1.2073 | 0.0000 | 1.2083 | 2006.11.29 10:55 | 1.2083 | 0.00 | 0.00 | 0.00 | 8.28 | |
16504453 | 2006.11.29 09:20 | buy | 0.10 | eurusd | 1.3165 | 0.0000 | 1.3175 | 2006.11.29 09:45 | 1.3175 | 0.00 | 0.00 | 0.00 | 10.00 | |
16507121 | 2006.11.29 09:50 | sell | 0.10 | eurusd | 1.3168 | 0.0000 | 1.3158 | 2006.11.29 09:58 | 1.3158 | 0.00 | 0.00 | 0.00 | 10.00 | |
16508405 | 2006.11.29 10:00 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 1.3148 | 2006.11.29 13:30 | 1.3148 | 0.00 | 0.00 | 0.00 | 10.00 | |
16511420 | 2006.11.29 11:01 | sell | 0.10 | usdchf | 1.2078 | 0.0000 | 1.2068 | 2006.11.29 13:34 | 1.2068 | 0.00 | 0.00 | 0.00 | 8.29 | |
16515882 | 2006.11.29 12:05 | buy | 0.10 | usdjpy | 116.33 | 0.00 | 116.43 | 2006.11.29 12:28 | 116.43 | 0.00 | 0.00 | 0.00 | 8.59 | |
16517956 | 2006.11.29 12:30 | buy | 0.10 | usdjpy | 116.43 | 0.00 | 116.33 | 2006.11.29 18:27 | 116.33 | 0.00 | 0.00 | 0.00 | -8.60 | |
16527443 | 2006.11.29 13:35 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 1.2072 | 2006.11.29 14:18 | 1.2072 | 0.00 | 0.00 | 0.00 | -9.11 | |
16531541 | 2006.11.29 13:55 | sell | 0.20 | usdchf | 1.2092 | 0.0000 | 1.2072 | 2006.11.29 14:18 | 1.2072 | 0.00 | 0.00 | 0.00 | 33.13 | |
16534538 | 2006.11.29 14:10 | buy | 0.20 | usdjpy | 116.13 | 0.00 | 116.33 | 2006.11.29 18:27 | 116.33 | 0.00 | 0.00 | 0.00 | 34.38 | |
16535971 | 2006.11.29 14:20 | sell | 0.10 | usdchf | 1.2069 | 0.0000 | 1.2059 | 2006.11.29 14:54 | 1.2059 | 0.00 | 0.00 | 0.00 | 8.29 | |
16540505 | 2006.11.29 14:55 | sell | 0.10 | usdchf | 1.2054 | 0.0000 | 1.2066 | 2006.11.30 07:04 | 1.2066 | 0.00 | 0.00 | -3.58 | -9.95 | |
16544830 | 2006.11.29 15:15 | sell | 0.20 | usdchf | 1.2087 | 0.0000 | 1.2066 | 2006.11.30 07:04 | 1.2066 | 0.00 | 0.00 | -7.17 | 34.81 | |
16560351 | 2006.11.29 18:30 | buy | 0.10 | usdjpy | 116.34 | 0.00 | 116.44 | 2006.11.30 01:39 | 116.44 | 0.00 | 0.00 | 3.72 | 8.59 | |
16603832 | 2006.11.30 07:05 | sell | 0.30 | gbpusd | 1.9524 | 0.0000 | 1.9512 | 2006.12.01 06:29 | 1.9738 | 0.00 | 0.00 | 0.17 | -642.00 | |
16603943 | 2006.11.30 07:05 | sell | 0.10 | usdchf | 1.2063 | 0.0000 | 1.2053 | 2006.11.30 09:24 | 1.2053 | 0.00 | 0.00 | 0.00 | 8.30 | |
16607618 | 2006.11.30 07:25 | sell | 0.50 | gbpusd | 1.9556 | 0.0000 | 1.9512 | 2006.11.30 16:15 | 1.9690 | 0.00 | 0.00 | 0.00 | -670.00 | |
16619967 | 2006.11.30 09:25 | sell | 0.10 | usdchf | 1.2049 | 0.0000 | 1.2039 | 2006.11.30 14:48 | 1.2039 | 0.00 | 0.00 | 0.00 | 8.31 | |
16643220 | 2006.11.30 14:50 | sell | 0.10 | usdchf | 1.2033 | 0.0000 | 1.2023 | 2006.11.30 14:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 8.32 | |
16646285 | 2006.11.30 15:00 | sell | 0.10 | usdchf | 1.2024 | 0.0000 | 1.2014 | 2006.11.30 15:03 | 1.2014 | 0.00 | 0.00 | 0.00 | 8.32 | |
0.00 | 0.00 | 3.11 | -811.86 | |||||||||||
Closed P/L: | -808.75 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16522316 | 2006.11.29 13:30 | sell | 0.10 | eurusd | 1.3144 | 0.0000 | 1.3178 | 1.3254 | 0.00 | 0.00 | 2.42 | -110.00 | ||
16596918 | 2006.11.30 05:30 | sell | 0.20 | eurusd | 1.3178 | 0.0000 | 1.3178 | 1.3254 | 0.00 | 0.00 | 1.21 | -152.00 | ||
16619812 | 2006.11.30 09:25 | sell | 0.30 | eurusd | 1.3210 | 0.0000 | 1.3178 | 1.3254 | 0.00 | 0.00 | 1.82 | -132.00 | ||
16558379 | 2006.11.29 18:25 | sell | 0.10 | gbpusd | 1.9439 | 0.0000 | 1.9512 | 1.9692 | 0.00 | 0.00 | 0.23 | -253.00 | ||
16587730 | 2006.11.30 02:05 | sell | 0.20 | gbpusd | 1.9475 | 0.0000 | 1.9512 | 1.9692 | 0.00 | 0.00 | 0.11 | -434.00 | ||
16585766 | 2006.11.30 01:40 | buy | 0.10 | usdjpy | 116.49 | 0.00 | 116.38 | 116.04 | 0.00 | 0.00 | 1.24 | -38.78 | ||
16589815 | 2006.11.30 02:15 | buy | 0.20 | usdjpy | 116.18 | 0.00 | 116.38 | 116.04 | 0.00 | 0.00 | 2.48 | -24.13 | ||
16743757 | 2006.12.01 10:00 | buy | 0.10 | usdchf | 1.1998 | 0.0000 | 1.2008 | 1.1979 | 0.00 | 0.00 | 0.00 | -15.86 | ||
0.00 | 0.00 | 9.51 | -1 159.77 | |||||||||||
Floating P/L: | -1 150.26 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -808.75 | Floating P/L: | -1 150.26 | Margin: | 1 300.00 | |||||||||
Balance: | 2 191.25 | Equity: | 1 040.99 | Free Margin: | -259.01 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 812.91 | Gross Loss: | 1 621.66 | Total Net Profit: | -808.75 | |||||||||
Profit Factor: | 0.50 | Expected Payoff: | -14.19 | |||||||||||
Absolute Drawdown: | 808.75 | Maximal Drawdown: | 1 361.04 (38.31%) | Relative Drawdown: | 38.31% (1 361.04) | |||||||||
Total Trades: | 57 | Short Positions (won %): | 29 (68.97%) | Long Positions (won %): | 28 (78.57%) | |||||||||
Profit Trades (% of total): | 42 (73.68%) | Loss trades (% of total): | 15 (26.32%) | |||||||||||
Largest | profit trade: | 82.44 | loss trade: | -670.00 | ||||||||||
Average | profit trade: | 19.35 | loss trade: | -108.11 | ||||||||||
Maximum | consecutive wins ($): | 11 (123.78) | consecutive losses ($): | 2 (-1 311.83) | ||||||||||
Maximal | consecutive profit (count): | 123.78 (11) | consecutive loss (count): | -1 311.83 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |