Account: 478359 | Name: Wackena | Currency: USD | 2006 December 8, 22:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4770859 | 2006.12.03 16:18 | balance | Deposit | 3 000.00 | ||||||||||
4771875 | 2006.12.04 00:30 | buy | 0.20 | usdjpy | 115.41 | 115.75 | 115.91 | 2006.12.04 06:18 | 115.75 | 0.00 | 0.00 | 0.00 | 58.75 | |
4773477 | 2006.12.04 01:05 | buy | 0.10 | usdchf | 1.1911 | 1.1921 | 1.1961 | 2006.12.04 02:58 | 1.1921 | 0.00 | 0.00 | 0.00 | 8.39 | |
4773481 | 2006.12.04 01:05 | sell | 0.10 | gbpusd | 1.9826 | 1.9815 | 1.9776 | 2006.12.04 02:22 | 1.9815 | 0.00 | 0.00 | 0.00 | 11.00 | |
4773483 | 2006.12.04 01:05 | buy | 0.30 | gbpusd | 1.9830 | 1.9530 | 1.9860 | 2006.12.04 10:21 | 1.9739 | 0.00 | 0.00 | 0.00 | -273.00 | |
4773490 | 2006.12.04 01:05 | sell | 0.10 | eurusd | 1.3357 | 1.3346 | 1.3307 | 2006.12.04 02:15 | 1.3346 | 0.00 | 0.00 | 0.00 | 11.00 | |
4773491 | 2006.12.04 01:05 | buy | 0.30 | eurusd | 1.3359 | 1.3059 | 1.3389 | 2006.12.04 06:18 | 1.3316 | 0.00 | 0.00 | 0.00 | -129.00 | |
4786753 | 2006.12.04 10:07 | buy | 0.10 | gbpusd | 1.9767 | 1.9788 | 1.9817 | 2006.12.04 11:01 | 1.9788 | 0.00 | 0.00 | 0.00 | 21.00 | |
4786754 | 2006.12.04 10:07 | sell | 0.30 | gbpusd | 1.9763 | 1.9752 | 1.9733 | 2006.12.04 10:13 | 1.9752 | 0.00 | 0.00 | 0.00 | 33.00 | |
4791908 | 2006.12.04 12:05 | sell | 0.10 | usdchf | 1.1982 | 1.1971 | 1.1932 | 2006.12.04 13:01 | 1.1971 | 0.00 | 0.00 | 0.00 | 9.19 | |
4791910 | 2006.12.04 12:05 | buy | 0.30 | usdchf | 1.1985 | 1.1685 | 1.2015 | 2006.12.08 18:53 | 1.2015 | 0.00 | 0.00 | 15.92 | 74.91 | |
4793824 | 2006.12.04 13:09 | sell | 0.10 | eurusd | 1.3318 | 1.3307 | 1.3268 | 2006.12.04 16:06 | 1.3307 | 0.00 | 0.00 | 0.00 | 11.00 | |
4793825 | 2006.12.04 13:09 | buy | 0.30 | eurusd | 1.3320 | 1.3331 | 1.3350 | 2006.12.05 03:23 | 1.3331 | 0.00 | 0.00 | -2.48 | 33.00 | |
4794211 | 2006.12.04 13:26 | buy | 0.10 | usdjpy | 115.51 | 115.62 | 116.01 | 2006.12.04 15:53 | 115.62 | 0.00 | 0.00 | 0.00 | 9.51 | |
4796728 | 2006.12.04 15:19 | buy | 0.10 | gbpusd | 1.9760 | 1.9794 | 1.9810 | 2006.12.04 18:09 | 1.9794 | 0.00 | 0.00 | 0.00 | 34.00 | |
4800235 | 2006.12.04 17:00 | buy | 0.10 | usdjpy | 115.47 | 112.47 | 115.97 | 2006.12.08 18:49 | 115.97 | 0.00 | 0.00 | 7.82 | 43.11 | |
4802908 | 2006.12.04 18:25 | sell | 0.10 | gbpusd | 1.9785 | 1.9774 | 1.9735 | 2006.12.05 06:36 | 1.9774 | 0.00 | 0.00 | 0.04 | 11.00 | |
4802910 | 2006.12.04 18:25 | buy | 0.30 | gbpusd | 1.9788 | 1.9809 | 1.9818 | 2006.12.05 00:03 | 1.9809 | 0.00 | 0.00 | -0.75 | 63.00 | |
4817936 | 2006.12.05 09:55 | buy | 0.10 | eurusd | 1.3314 | 1.3014 | 1.3364 | 2006.12.08 17:02 | 1.3364 | 0.00 | 0.00 | -3.97 | 50.00 | |
4825080 | 2006.12.05 12:36 | sell | 0.10 | gbpusd | 1.9780 | 1.9770 | 1.9730 | 2006.12.05 13:02 | 1.9770 | 0.00 | 0.00 | 0.00 | 10.00 | |
4829241 | 2006.12.05 15:25 | sell | 0.10 | eurusd | 1.3336 | 1.3324 | 1.3286 | 2006.12.05 16:05 | 1.3324 | 0.00 | 0.00 | 0.00 | 12.00 | |
4829242 | 2006.12.05 15:25 | buy | 0.30 | eurusd | 1.3338 | 1.3349 | 1.3368 | 2006.12.05 15:42 | 1.3349 | 0.00 | 0.00 | 0.00 | 33.00 | |
4831587 | 2006.12.05 15:45 | sell | 0.10 | gbpusd | 1.9785 | 1.9763 | 1.9735 | 2006.12.05 15:51 | 1.9763 | 0.00 | 0.00 | 0.00 | 22.00 | |
4843884 | 2006.12.05 19:08 | sell | 0.10 | eurusd | 1.3328 | 1.3318 | 1.3278 | 2006.12.06 10:05 | 1.3318 | 0.00 | 0.00 | 0.61 | 10.00 | |
4843888 | 2006.12.05 19:08 | buy | 0.30 | eurusd | 1.3330 | 1.3340 | 1.3360 | 2006.12.08 16:20 | 1.3340 | 0.00 | 0.00 | -11.92 | 30.00 | |
4857282 | 2006.12.06 09:52 | buy | 0.30 | usdjpy | 114.76 | 114.87 | 115.06 | 2006.12.06 11:19 | 114.87 | 0.00 | 0.00 | 0.00 | 28.73 | |
4861819 | 2006.12.06 11:19 | sell | 0.10 | usdchf | 1.1954 | 1.1944 | 1.1904 | 2006.12.06 17:08 | 1.1944 | 0.00 | 0.00 | 0.00 | 8.37 | |
4861821 | 2006.12.06 11:19 | buy | 0.30 | usdchf | 1.1957 | 1.1980 | 1.1987 | 2006.12.06 11:41 | 1.1980 | 0.00 | 0.00 | 0.00 | 57.60 | |
4871349 | 2006.12.06 15:35 | buy | 0.20 | eurusd | 1.3265 | 1.3275 | 1.3315 | 2006.12.06 16:20 | 1.3275 | 0.00 | 0.00 | 0.00 | 20.00 | |
4871351 | 2006.12.06 15:35 | sell | 0.60 | eurusd | 1.3263 | 1.3563 | 1.3233 | 2006.12.08 18:54 | 1.3233 | 0.00 | 0.00 | 15.66 | 180.00 | |
4875126 | 2006.12.06 17:05 | sell | 0.30 | eurusd | 1.3304 | 1.3294 | 1.3254 | 2006.12.06 23:18 | 1.3294 | 0.00 | 0.00 | 0.00 | 30.00 | |
4875128 | 2006.12.06 17:05 | buy | 0.90 | eurusd | 1.3306 | 1.3316 | 1.3336 | 2006.12.07 10:10 | 1.3316 | 0.00 | 0.00 | -20.95 | 90.00 | |
4896407 | 2006.12.07 13:07 | sell | 0.10 | usdchf | 1.1953 | 1.1929 | 1.1903 | 2006.12.07 15:38 | 1.1929 | 0.00 | 0.00 | 0.00 | 20.12 | |
4896408 | 2006.12.07 13:07 | buy | 0.30 | usdchf | 1.1957 | 1.1967 | 1.1987 | 2006.12.08 09:44 | 1.1967 | 0.00 | 0.00 | 2.59 | 25.07 | |
4905270 | 2006.12.07 16:05 | sell | 0.20 | usdjpy | 115.14 | 115.04 | 114.64 | 2006.12.08 16:16 | 115.04 | 0.00 | 0.00 | -2.93 | 17.39 | |
4905271 | 2006.12.07 16:05 | buy | 0.60 | usdjpy | 115.17 | 115.28 | 115.47 | 2006.12.08 01:51 | 115.28 | 0.00 | 0.00 | 7.70 | 57.25 | |
4922882 | 2006.12.08 12:16 | sell | 0.30 | usdjpy | 115.63 | 115.47 | 115.13 | 2006.12.08 15:53 | 115.13 | 0.00 | 0.00 | 0.00 | 130.29 | |
4922883 | 2006.12.08 12:16 | buy | 0.90 | usdjpy | 115.66 | 115.77 | 115.96 | 2006.12.08 18:44 | 115.77 | 0.00 | 0.00 | 0.00 | 85.51 | |
4948252 | 2006.12.08 19:06 | sell | 0.20 | usdchf | 1.2036 | 1.2025 | 1.1986 | 2006.12.08 19:52 | 1.2025 | 0.00 | 0.00 | 0.00 | 18.30 | |
4949126 | 2006.12.08 19:20 | sell | 0.60 | gbpusd | 1.9570 | 1.9870 | 1.9540 | 2006.12.08 20:57 | 1.9540 | 0.00 | 0.00 | 0.00 | 180.00 | |
0.00 | 0.00 | 7.34 | 1 145.49 | |||||||||||
Closed P/L: | 1 152.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4836548 | 2006.12.05 17:00 | buy | 0.10 | gbpusd | 1.9745 | 1.9445 | 1.9795 | 1.9528 | 0.00 | 0.00 | -1.10 | -217.00 | ||
4857281 | 2006.12.06 09:52 | sell | 0.10 | usdjpy | 114.74 | 117.74 | 114.24 | 116.45 | 0.00 | 0.00 | -5.74 | -146.84 | ||
4947925 | 2006.12.08 19:03 | sell | 0.20 | usdjpy | 116.28 | 119.28 | 115.78 | 116.45 | 0.00 | 0.00 | 0.00 | -29.20 | ||
4947928 | 2006.12.08 19:03 | buy | 0.60 | usdjpy | 116.31 | 113.31 | 116.61 | 116.42 | 0.00 | 0.00 | 0.00 | 56.69 | ||
4948209 | 2006.12.08 19:05 | buy | 0.20 | eurusd | 1.3219 | 1.2919 | 1.3269 | 1.3201 | 0.00 | 0.00 | 0.00 | -36.00 | ||
4949125 | 2006.12.08 19:20 | buy | 0.20 | gbpusd | 1.9573 | 1.9273 | 1.9623 | 1.9528 | 0.00 | 0.00 | 0.00 | -90.00 | ||
0.00 | 0.00 | -6.84 | -462.35 | |||||||||||
Floating P/L: | -469.19 | |||||||||||||
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: | 1 152.83 | Floating P/L: | -469.19 | Margin: | 1 153.29 | |||||||||
Balance: | 4 152.83 | Equity: | 3 683.64 | Free Margin: | 2 530.35 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 554.83 | Gross Loss: | 402.00 | Total Net Profit: | 1 152.83 | |||||||||
Profit Factor: | 3.87 | Expected Payoff: | 29.56 | |||||||||||
Absolute Drawdown: | 279.86 | Maximal Drawdown (%): | 369.00 (11.95%) | |||||||||||
Total Trades: | 39 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 21 (90.48%) | |||||||||
Profit Trades (% of total): | 37 (94.87%) | Loss trades (% of total): | 2 (5.13%) | |||||||||||
Largest | profit trade: | 195.66 | loss trade: | -273.00 | ||||||||||
Average | profit trade: | 42.02 | loss trade: | -201.00 | ||||||||||
Maximum | consecutive wins ($): | 32 (1 432.69) | consecutive losses ($): | 1 (-273.00) | ||||||||||
Maximal | consecutive profit (count): | 1 432.69 (32) | consecutive loss (count): | -273.00 (1) | ||||||||||
Average | consecutive wins: | 12 | consecutive losses: | 1 |