Account: 475793 | Name: Wackena | Currency: USD | 2006 November 30, 13:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4652719 | 2006.11.29 00:43 | balance | Deposit | 3 000.00 | ||||||||||
4653992 | 2006.11.29 01:52 | buy | 0.20 | usdchf | 1.2020 | 1.1630 | 1.2050 | 2006.11.29 09:46 | 1.2050 | 0.00 | 0.00 | 0.00 | 49.79 | |
4652776 | 2006.11.29 00:46 | buy | 0.10 | usdchf | 1.2030 | 1.1630 | 1.2060 | 2006.11.29 09:46 | 1.2050 | 0.00 | 0.00 | 0.00 | 16.60 | |
4655557 | 2006.11.29 02:24 | buy | 1.60 | usdjpy | 115.77 | 112.17 | 116.07 | 2006.11.29 10:18 | 116.07 | 0.00 | 0.00 | 0.00 | 413.54 | |
4655137 | 2006.11.29 02:15 | buy | 0.80 | usdjpy | 115.88 | 112.18 | 116.18 | 2006.11.29 10:18 | 116.07 | 0.00 | 0.00 | 0.00 | 130.96 | |
4654891 | 2006.11.29 02:09 | buy | 0.40 | usdjpy | 115.99 | 112.19 | 116.29 | 2006.11.29 10:18 | 116.08 | 0.00 | 0.00 | 0.00 | 31.01 | |
4653940 | 2006.11.29 01:52 | buy | 0.20 | usdjpy | 116.10 | 112.20 | 116.40 | 2006.11.29 10:18 | 116.09 | 0.00 | 0.00 | 0.00 | -1.72 | |
4652724 | 2006.11.29 00:44 | buy | 0.10 | usdjpy | 116.20 | 112.20 | 116.50 | 2006.11.29 10:18 | 116.10 | 0.00 | 0.00 | 0.00 | -8.61 | |
4667129 | 2006.11.29 09:46 | buy | 0.10 | usdchf | 1.2052 | 1.1652 | 1.2082 | 2006.11.29 12:51 | 1.2082 | 0.00 | 0.00 | 0.00 | 24.83 | |
4669118 | 2006.11.29 10:18 | buy | 0.80 | gbpusd | 1.9497 | 1.9127 | 1.9527 | 2006.11.29 15:33 | 1.9527 | 0.00 | 0.00 | 0.00 | 240.00 | |
4666677 | 2006.11.29 09:39 | buy | 0.40 | gbpusd | 1.9513 | 1.9133 | 1.9543 | 2006.11.29 15:33 | 1.9527 | 0.00 | 0.00 | 0.00 | 56.00 | |
4654680 | 2006.11.29 02:04 | buy | 0.20 | gbpusd | 1.9524 | 1.9134 | 1.9554 | 2006.11.29 15:33 | 1.9525 | 0.00 | 0.00 | 0.00 | 2.00 | |
4654590 | 2006.11.29 02:01 | buy | 0.10 | gbpusd | 1.9534 | 1.9134 | 1.9564 | 2006.11.29 15:33 | 1.9522 | 0.00 | 0.00 | 0.00 | -12.00 | |
4677924 | 2006.11.29 14:46 | sell | 0.40 | usdjpy | 116.38 | 120.18 | 116.08 | 2006.11.29 16:18 | 116.08 | 0.00 | 0.00 | 0.00 | 103.38 | |
4673908 | 2006.11.29 12:07 | sell | 0.20 | usdjpy | 116.26 | 120.16 | 115.96 | 2006.11.29 16:18 | 116.08 | 0.00 | 0.00 | 0.00 | 31.01 | |
4672911 | 2006.11.29 11:45 | sell | 0.10 | usdjpy | 116.15 | 120.15 | 115.85 | 2006.11.29 16:18 | 116.09 | 0.00 | 0.00 | 0.00 | 5.17 | |
4680367 | 2006.11.29 15:34 | buy | 0.40 | usdchf | 1.2066 | 1.1686 | 1.2096 | 2006.11.29 18:04 | 1.2096 | 0.00 | 0.00 | 0.00 | 99.21 | |
4675304 | 2006.11.29 13:11 | buy | 0.20 | usdchf | 1.2077 | 1.1687 | 1.2107 | 2006.11.29 18:04 | 1.2096 | 0.00 | 0.00 | 0.00 | 31.42 | |
4674807 | 2006.11.29 12:51 | buy | 0.10 | usdchf | 1.2087 | 1.1687 | 1.2117 | 2006.11.29 18:05 | 1.2097 | 0.00 | 0.00 | 0.00 | 8.27 | |
4686033 | 2006.11.29 17:50 | buy | 0.10 | usdjpy | 116.16 | 112.16 | 116.46 | 2006.11.30 03:39 | 116.46 | 0.00 | 0.00 | 3.94 | 25.76 | |
4684753 | 2006.11.29 17:06 | buy | 0.40 | gbpusd | 1.9506 | 1.9126 | 1.9536 | 2006.11.30 09:22 | 1.9536 | 0.00 | 0.00 | -2.27 | 120.00 | |
4680794 | 2006.11.29 15:39 | buy | 0.20 | gbpusd | 1.9517 | 1.9127 | 1.9547 | 2006.11.30 09:22 | 1.9536 | 0.00 | 0.00 | -1.13 | 38.00 | |
4680141 | 2006.11.29 15:33 | buy | 0.10 | gbpusd | 1.9527 | 1.9127 | 1.9557 | 2006.11.30 09:22 | 1.9537 | 0.00 | 0.00 | -0.57 | 10.00 | |
4680098 | 2006.11.29 15:33 | buy | 1.60 | eurusd | 1.3162 | 1.2802 | 1.3192 | 2006.11.30 09:23 | 1.3192 | 0.00 | 0.00 | -36.31 | 480.00 | |
4669015 | 2006.11.29 10:16 | buy | 0.80 | eurusd | 1.3178 | 1.2808 | 1.3208 | 2006.11.30 09:23 | 1.3194 | 0.00 | 0.00 | -18.15 | 128.00 | |
4659250 | 2006.11.29 04:48 | buy | 0.40 | eurusd | 1.3189 | 1.2809 | 1.3219 | 2006.11.30 09:23 | 1.3193 | 0.00 | 0.00 | -9.08 | 16.00 | |
4656562 | 2006.11.29 02:52 | buy | 0.20 | eurusd | 1.3199 | 1.2809 | 1.3229 | 2006.11.30 09:23 | 1.3194 | 0.00 | 0.00 | -4.54 | -10.00 | |
4655246 | 2006.11.29 02:16 | buy | 0.10 | eurusd | 1.3210 | 1.2810 | 1.3240 | 2006.11.30 09:23 | 1.3193 | 0.00 | 0.00 | -2.27 | -17.00 | |
4702915 | 2006.11.30 09:35 | buy | 0.40 | gbpusd | 1.9521 | 1.9191 | 1.9551 | 2006.11.30 11:23 | 1.9551 | 0.00 | 0.00 | 0.00 | 120.00 | |
4702847 | 2006.11.30 09:35 | buy | 0.20 | gbpusd | 1.9531 | 1.9191 | 1.9561 | 2006.11.30 11:23 | 1.9551 | 0.00 | 0.00 | 0.00 | 40.00 | |
4701454 | 2006.11.30 09:22 | buy | 0.10 | gbpusd | 1.9542 | 1.9192 | 1.9572 | 2006.11.30 11:23 | 1.9551 | 0.00 | 0.00 | 0.00 | 9.00 | |
0.00 | 0.00 | -70.38 | 2 180.62 | |||||||||||
Closed P/L: | 2 110.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4686314 | 2006.11.29 18:05 | buy | 0.10 | usdchf | 1.2102 | 1.1752 | 1.2132 | 1.2065 | 0.00 | 0.00 | 2.84 | -30.67 | ||
4691120 | 2006.11.29 21:50 | buy | 0.20 | usdchf | 1.2091 | 1.1751 | 1.2121 | 1.2065 | 0.00 | 0.00 | 5.68 | -43.10 | ||
4695250 | 2006.11.30 03:39 | buy | 0.10 | usdjpy | 116.48 | 112.98 | 116.78 | 116.19 | 0.00 | 0.00 | 0.00 | -24.96 | ||
4695739 | 2006.11.30 04:03 | buy | 0.20 | usdjpy | 116.38 | 112.98 | 116.68 | 116.19 | 0.00 | 0.00 | 0.00 | -32.71 | ||
4696279 | 2006.11.30 04:11 | buy | 0.40 | usdjpy | 116.24 | 112.94 | 116.54 | 116.19 | 0.00 | 0.00 | 0.00 | -17.21 | ||
4698211 | 2006.11.30 07:27 | buy | 0.40 | usdchf | 1.2081 | 1.1751 | 1.2111 | 1.2065 | 0.00 | 0.00 | 0.00 | -53.05 | ||
4698229 | 2006.11.30 07:28 | buy | 0.80 | usdjpy | 116.13 | 112.93 | 116.43 | 116.19 | 0.00 | 0.00 | 0.00 | 41.31 | ||
4700513 | 2006.11.30 09:03 | buy | 0.80 | usdchf | 1.2070 | 1.1750 | 1.2100 | 1.2065 | 0.00 | 0.00 | 0.00 | -33.15 | ||
4701657 | 2006.11.30 09:23 | buy | 1.60 | usdchf | 1.2058 | 1.1748 | 1.2088 | 1.2065 | 0.00 | 0.00 | 0.00 | 92.83 | ||
4701675 | 2006.11.30 09:23 | buy | 1.60 | usdjpy | 116.01 | 112.91 | 116.31 | 116.19 | 0.00 | 0.00 | 0.00 | 247.87 | ||
4701776 | 2006.11.30 09:23 | buy | 0.10 | eurusd | 1.3194 | 1.2844 | 1.3224 | 1.3197 | 0.00 | 0.00 | 0.00 | 3.00 | ||
4703755 | 2006.11.30 10:05 | buy | 0.20 | eurusd | 1.3183 | 1.2843 | 1.3213 | 1.3197 | 0.00 | 0.00 | 0.00 | 28.00 | ||
4705482 | 2006.11.30 11:23 | sell | 0.10 | gbpusd | 1.9555 | 1.9905 | 1.9525 | 1.9549 | 0.00 | 0.00 | 0.00 | 6.00 | ||
4705707 | 2006.11.30 11:24 | sell | 0.20 | gbpusd | 1.9569 | 1.9909 | 1.9539 | 1.9549 | 0.00 | 0.00 | 0.00 | 40.00 | ||
0.00 | 0.00 | 8.52 | 224.16 | |||||||||||
Floating P/L: | 232.68 | |||||||||||||
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: | 2 110.24 | Floating P/L: | 232.68 | Margin: | 3 591.27 | |||||||||
Balance: | 5 110.24 | Equity: | 5 342.92 | Free Margin: | 1 751.66 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 166.38 | Gross Loss: | 56.14 | Total Net Profit: | 2 110.24 | |||||||||
Profit Factor: | 38.59 | Expected Payoff: | 70.34 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.81 (0.68%) | Relative Drawdown: | 0.68% (33.81) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 27 (81.48%) | |||||||||
Profit Trades (% of total): | 25 (83.33%) | Loss trades (% of total): | 5 (16.67%) | |||||||||||
Largest | profit trade: | 443.69 | loss trade: | -19.27 | ||||||||||
Average | profit trade: | 86.66 | loss trade: | -11.23 | ||||||||||
Maximum | consecutive wins ($): | 13 (1 032.65) | consecutive losses ($): | 2 (-33.81) | ||||||||||
Maximal | consecutive profit (count): | 1 032.65 (13) | consecutive loss (count): | -33.81 (2) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |