Account: 478751 | Name: David Stanley | Currency: USD | 2006 December 8, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4827518 | 2006.12.05 14:00 | sell | 0.10 | eurusd | 1.3315 | 0.0000 | 1.3295 | 2006.12.05 16:03 | 1.3320 | 0.00 | 0.00 | 0.00 | -5.00 | |
4827657 | 2006.12.05 14:03 | sell | 0.20 | eurusd | 1.3323 | 0.0000 | 1.3303 | 2006.12.05 16:03 | 1.3320 | 0.00 | 0.00 | 0.00 | 6.00 | |
4828334 | 2006.12.05 14:45 | buy | 0.10 | eurusd | 1.3326 | 0.0000 | 1.3346 | 2006.12.05 15:30 | 1.3346 | 0.00 | 0.00 | 0.00 | 20.00 | |
4828677 | 2006.12.05 15:09 | sell | 0.40 | eurusd | 1.3332 | 0.0000 | 1.3312 | 2006.12.05 16:03 | 1.3319 | 0.00 | 0.00 | 0.00 | 52.00 | |
4829335 | 2006.12.05 15:27 | sell | 0.80 | eurusd | 1.3340 | 0.0000 | 1.3320 | 2006.12.05 16:03 | 1.3320 | 0.00 | 0.00 | 0.00 | 160.00 | |
4833239 | 2006.12.05 16:04 | sell | 0.10 | eurusd | 1.3318 | 0.0000 | 1.3298 | 2006.12.05 17:00 | 1.3318 | 0.00 | 0.00 | 0.00 | 0.00 | |
4834120 | 2006.12.05 16:16 | sell | 0.20 | eurusd | 1.3327 | 0.0000 | 1.3307 | 2006.12.05 17:00 | 1.3316 | 0.00 | 0.00 | 0.00 | 22.00 | |
4835341 | 2006.12.05 16:38 | sell | 0.40 | eurusd | 1.3336 | 0.0000 | 1.3316 | 2006.12.05 17:00 | 1.3316 | 0.00 | 0.00 | 0.00 | 80.00 | |
4837547 | 2006.12.05 17:06 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 1.3302 | 2006.12.05 17:12 | 1.3302 | 0.00 | 0.00 | 0.00 | 20.00 | |
4838439 | 2006.12.05 17:13 | sell | 0.10 | eurusd | 1.3296 | 0.0000 | 1.3276 | 2006.12.06 10:17 | 1.3303 | 0.00 | 0.00 | 0.61 | -7.00 | |
4838787 | 2006.12.05 17:16 | sell | 0.20 | eurusd | 1.3306 | 0.0000 | 1.3286 | 2006.12.06 10:17 | 1.3302 | 0.00 | 0.00 | 1.23 | 8.00 | |
4841659 | 2006.12.05 18:10 | sell | 0.40 | eurusd | 1.3315 | 0.0000 | 1.3295 | 2006.12.06 10:17 | 1.3304 | 0.00 | 0.00 | 2.46 | 44.00 | |
4842639 | 2006.12.05 18:30 | buy | 0.10 | eurusd | 1.3323 | 0.0000 | 1.3343 | 2006.12.06 08:26 | 1.3335 | 0.00 | 0.00 | -0.82 | 12.00 | |
4842690 | 2006.12.05 18:31 | sell | 0.80 | eurusd | 1.3323 | 0.0000 | 1.3303 | 2006.12.06 10:17 | 1.3303 | 0.00 | 0.00 | 4.91 | 160.00 | |
4846985 | 2006.12.06 00:11 | buy | 0.20 | eurusd | 1.3315 | 0.0000 | 1.3335 | 2006.12.06 08:26 | 1.3335 | 0.00 | 0.00 | 0.00 | 40.00 | |
4868218 | 2006.12.06 13:58 | buy | 0.10 | eurusd | 1.3288 | 0.0000 | 1.3308 | 2006.12.06 16:15 | 1.3280 | 0.00 | 0.00 | 0.00 | -8.00 | |
4868950 | 2006.12.06 14:44 | sell | 0.10 | eurusd | 1.3281 | 0.0000 | 1.3261 | 2006.12.06 15:17 | 1.3261 | 0.00 | 0.00 | 0.00 | 20.00 | |
4869055 | 2006.12.06 14:48 | buy | 0.20 | eurusd | 1.3279 | 0.0000 | 1.3299 | 2006.12.06 16:15 | 1.3281 | 0.00 | 0.00 | 0.00 | 4.00 | |
4869921 | 2006.12.06 15:15 | buy | 0.40 | eurusd | 1.3271 | 0.0000 | 1.3291 | 2006.12.06 16:14 | 1.3282 | 0.00 | 0.00 | 0.00 | 44.00 | |
4870212 | 2006.12.06 15:17 | buy | 0.80 | eurusd | 1.3262 | 0.0000 | 1.3282 | 2006.12.06 16:14 | 1.3282 | 0.00 | 0.00 | 0.00 | 160.00 | |
4873546 | 2006.12.06 16:30 | buy | 0.10 | eurusd | 1.3280 | 0.0000 | 1.3300 | 2006.12.06 17:04 | 1.3300 | 0.00 | 0.00 | 0.00 | 20.00 | |
4881937 | 2006.12.06 23:52 | sell | 0.10 | eurusd | 1.3282 | 0.0000 | 1.3262 | 2006.12.07 12:45 | 1.3287 | 0.00 | 0.00 | 2.00 | -5.00 | |
4883030 | 2006.12.07 01:55 | buy | 0.10 | eurusd | 1.3289 | 0.0000 | 1.3309 | 2006.12.07 07:02 | 1.3309 | 0.00 | 0.00 | 0.00 | 20.00 | |
4883163 | 2006.12.07 02:05 | sell | 0.20 | eurusd | 1.3291 | 0.0000 | 1.3271 | 2006.12.07 12:44 | 1.3289 | 0.00 | 0.00 | 0.00 | 4.00 | |
4887145 | 2006.12.07 06:57 | sell | 0.40 | eurusd | 1.3299 | 0.0000 | 1.3279 | 2006.12.07 12:44 | 1.3288 | 0.00 | 0.00 | 0.00 | 44.00 | |
4887392 | 2006.12.07 06:59 | sell | 0.80 | eurusd | 1.3308 | 0.0000 | 1.3288 | 2006.12.07 12:44 | 1.3288 | 0.00 | 0.00 | 0.00 | 160.00 | |
4898895 | 2006.12.07 14:43 | sell | 0.10 | eurusd | 1.3286 | 0.0000 | 1.3266 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | -8.00 | |
4899169 | 2006.12.07 14:49 | sell | 0.20 | eurusd | 1.3295 | 0.0000 | 1.3275 | 2006.12.07 15:42 | 1.3293 | 0.00 | 0.00 | 0.00 | 4.00 | |
4899590 | 2006.12.07 15:00 | buy | 0.10 | eurusd | 1.3299 | 0.0000 | 1.3319 | 2006.12.07 15:36 | 1.3312 | 0.00 | 0.00 | 0.00 | 13.00 | |
4900641 | 2006.12.07 15:30 | buy | 0.20 | eurusd | 1.3290 | 0.0000 | 1.3310 | 2006.12.07 15:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 40.00 | |
4901310 | 2006.12.07 15:36 | sell | 0.40 | eurusd | 1.3305 | 0.0000 | 1.3285 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | 44.00 | |
4901704 | 2006.12.07 15:36 | sell | 0.80 | eurusd | 1.3314 | 0.0000 | 1.3294 | 2006.12.07 15:42 | 1.3294 | 0.00 | 0.00 | 0.00 | 160.00 | |
4903138 | 2006.12.07 15:41 | buy | 0.10 | eurusd | 1.3300 | 0.0000 | 1.3320 | 2006.12.07 16:17 | 1.3303 | 0.00 | 0.00 | 0.00 | 3.00 | |
4903466 | 2006.12.07 15:42 | buy | 0.20 | eurusd | 1.3292 | 0.0000 | 1.3312 | 2006.12.07 16:17 | 1.3302 | 0.00 | 0.00 | 0.00 | 20.00 | |
4904560 | 2006.12.07 16:00 | sell | 0.10 | eurusd | 1.3291 | 0.0000 | 1.3271 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 3.00 | |
4904728 | 2006.12.07 16:00 | buy | 0.40 | eurusd | 1.3282 | 0.0000 | 1.3302 | 2006.12.07 16:17 | 1.3302 | 0.00 | 0.00 | 0.00 | 80.00 | |
4905761 | 2006.12.07 16:16 | sell | 0.20 | eurusd | 1.3299 | 0.0000 | 1.3279 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 22.00 | |
4906307 | 2006.12.07 16:21 | sell | 0.40 | eurusd | 1.3308 | 0.0000 | 1.3288 | 2006.12.07 17:15 | 1.3288 | 0.00 | 0.00 | 0.00 | 80.00 | |
0.00 | 0.00 | 10.39 | 1 536.00 | |||||||||||
Closed P/L: | 1 546.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 546.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 130.88 | Equity: | 7 130.88 | Free Margin: | 7 130.88 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 576.78 | Gross Loss: | 30.39 | Total Net Profit: | 1 546.39 | |||||||||
Profit Factor: | 51.88 | Expected Payoff: | 40.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.00 (0.12%) | Relative Drawdown: | 0.12% (8.00) | |||||||||
Total Trades: | 38 | Short Positions (won %): | 24 (83.33%) | Long Positions (won %): | 14 (92.86%) | |||||||||
Profit Trades (% of total): | 33 (86.84%) | Loss trades (% of total): | 5 (13.16%) | |||||||||||
Largest | profit trade: | 164.91 | loss trade: | -8.00 | ||||||||||
Average | profit trade: | 47.78 | loss trade: | -6.08 | ||||||||||
Maximum | consecutive wins ($): | 9 (393.78) | consecutive losses ($): | 1 (-8.00) | ||||||||||
Maximal | consecutive profit (count): | 393.78 (9) | consecutive loss (count): | -8.00 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |