Account: 100814 | Name: James Stewart | Currency: USD | 2006 December 4, 04:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11762871 | 2006.12.01 00:00 | sell | 0.01 | eurusd | 1.3251 | 1.3402 | 1.3231 | 2006.12.01 08:13 | 1.3262 | 0.00 | 0.00 | 0.00 | -1.10 | |
11763669 | 2006.12.01 06:22 | sell | 0.02 | eurusd | 1.3266 | 1.3402 | 1.3246 | 2006.12.01 08:13 | 1.3261 | 0.00 | 0.00 | 0.00 | 1.00 | |
11764529 | 2006.12.01 07:55 | sell | 0.04 | eurusd | 1.3281 | 1.3402 | 1.3261 | 2006.12.01 08:13 | 1.3261 | 0.00 | 0.00 | 0.00 | 8.00 | |
11764905 | 2006.12.01 08:13 | sell | 0.01 | eurusd | 1.3259 | 1.3410 | 1.3239 | 2006.12.01 08:54 | 1.3239 | 0.00 | 0.00 | 0.00 | 2.00 | |
11765382 | 2006.12.01 08:54 | sell | 0.01 | eurusd | 1.3236 | 1.3387 | 1.3216 | 2006.12.04 02:17 | 1.3338 | 0.00 | 0.00 | 0.06 | -10.20 | |
11766591 | 2006.12.01 13:02 | sell | 0.02 | eurusd | 1.3251 | 1.3388 | 1.3232 | 2006.12.04 02:17 | 1.3338 | 0.00 | 0.00 | 0.12 | -17.40 | |
11766894 | 2006.12.01 14:14 | sell | 0.04 | eurusd | 1.3266 | 1.3387 | 1.3246 | 2006.12.04 02:17 | 1.3338 | 0.00 | 0.00 | 0.24 | -28.80 | |
11767101 | 2006.12.01 14:21 | sell | 0.08 | eurusd | 1.3281 | 1.3387 | 1.3261 | 2006.12.04 02:16 | 1.3338 | 0.00 | 0.00 | 0.48 | -45.60 | |
11768002 | 2006.12.01 15:00 | sell | 0.16 | eurusd | 1.3297 | 1.3388 | 1.3277 | 2006.12.04 02:16 | 1.3338 | 0.00 | 0.00 | 0.97 | -65.60 | |
11768472 | 2006.12.01 15:01 | sell | 0.32 | eurusd | 1.3313 | 1.3389 | 1.3293 | 2006.12.04 02:16 | 1.3338 | 0.00 | 0.00 | 1.94 | -80.00 | |
11763278 | 2006.12.01 04:02 | sell | 0.01 | gbpusd | 1.9677 | 1.9828 | 1.9657 | 2006.12.01 08:03 | 1.9719 | 0.00 | 0.00 | 0.00 | -4.20 | |
11763671 | 2006.12.01 06:22 | sell | 0.02 | gbpusd | 1.9692 | 1.9828 | 1.9672 | 2006.12.01 08:03 | 1.9718 | 0.00 | 0.00 | 0.00 | -5.20 | |
11763760 | 2006.12.01 06:26 | sell | 0.04 | gbpusd | 1.9708 | 1.9829 | 1.9688 | 2006.12.01 08:03 | 1.9718 | 0.00 | 0.00 | 0.00 | -4.00 | |
11763826 | 2006.12.01 06:28 | sell | 0.08 | gbpusd | 1.9724 | 1.9830 | 1.9704 | 2006.12.01 08:03 | 1.9720 | 0.00 | 0.00 | 0.00 | 3.20 | |
11763910 | 2006.12.01 06:30 | sell | 0.16 | gbpusd | 1.9739 | 1.9830 | 1.9719 | 2006.12.01 08:03 | 1.9719 | 0.00 | 0.00 | 0.00 | 32.00 | |
11764723 | 2006.12.01 08:03 | buy | 0.01 | gbpusd | 1.9718 | 1.9567 | 1.9738 | 2006.12.01 09:26 | 1.9708 | 0.00 | 0.00 | 0.00 | -1.00 | |
11765165 | 2006.12.01 08:29 | buy | 0.02 | gbpusd | 1.9703 | 1.9567 | 1.9723 | 2006.12.01 09:26 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.80 | |
11765301 | 2006.12.01 08:38 | buy | 0.04 | gbpusd | 1.9687 | 1.9566 | 1.9707 | 2006.12.01 09:26 | 1.9707 | 0.00 | 0.00 | 0.00 | 8.00 | |
11765477 | 2006.12.01 09:26 | sell | 0.01 | gbpusd | 1.9707 | 1.9858 | 1.9687 | 2006.12.01 09:32 | 1.9687 | 0.00 | 0.00 | 0.00 | 2.00 | |
11765494 | 2006.12.01 09:32 | sell | 0.01 | gbpusd | 1.9684 | 1.9836 | 1.9665 | 2006.12.01 09:50 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.90 | |
11765695 | 2006.12.01 09:51 | sell | 0.01 | gbpusd | 1.9662 | 1.9813 | 1.9642 | 2006.12.01 10:23 | 1.9642 | 0.00 | 0.00 | 0.00 | 2.00 | |
11766046 | 2006.12.01 10:23 | sell | 0.01 | gbpusd | 1.9638 | 1.9790 | 1.9619 | 2006.12.01 14:31 | 1.9711 | 0.00 | 0.00 | 0.00 | -7.30 | |
11766080 | 2006.12.01 10:27 | sell | 0.02 | gbpusd | 1.9653 | 1.9789 | 1.9633 | 2006.12.01 14:31 | 1.9712 | 0.00 | 0.00 | 0.00 | -11.80 | |
11766101 | 2006.12.01 10:28 | sell | 0.04 | gbpusd | 1.9668 | 1.9789 | 1.9648 | 2006.12.01 14:31 | 1.9712 | 0.00 | 0.00 | 0.00 | -17.60 | |
11766245 | 2006.12.01 11:23 | sell | 0.08 | gbpusd | 1.9684 | 1.9790 | 1.9664 | 2006.12.01 14:31 | 1.9711 | 0.00 | 0.00 | 0.00 | -21.60 | |
11766863 | 2006.12.01 14:14 | sell | 0.16 | gbpusd | 1.9699 | 1.9790 | 1.9679 | 2006.12.01 14:31 | 1.9710 | 0.00 | 0.00 | 0.00 | -17.60 | |
11766980 | 2006.12.01 14:19 | sell | 0.32 | gbpusd | 1.9714 | 1.9790 | 1.9694 | 2006.12.01 14:31 | 1.9709 | 0.00 | 0.00 | 0.00 | 16.00 | |
11767168 | 2006.12.01 14:21 | sell | 0.64 | gbpusd | 1.9729 | 1.9790 | 1.9709 | 2006.12.01 14:31 | 1.9709 | 0.00 | 0.00 | 0.00 | 128.00 | |
11767446 | 2006.12.01 14:31 | sell | 0.01 | gbpusd | 1.9709 | 1.9860 | 1.9689 | 2006.12.04 02:17 | 1.9802 | 0.00 | 0.00 | 0.01 | -9.30 | |
11767505 | 2006.12.01 14:42 | sell | 0.02 | gbpusd | 1.9725 | 1.9861 | 1.9705 | 2006.12.04 02:17 | 1.9803 | 0.00 | 0.00 | 0.01 | -15.60 | |
11767700 | 2006.12.01 15:00 | sell | 0.04 | gbpusd | 1.9741 | 1.9862 | 1.9721 | 2006.12.04 02:16 | 1.9802 | 0.00 | 0.00 | 0.02 | -24.40 | |
11768297 | 2006.12.01 15:01 | sell | 0.08 | gbpusd | 1.9756 | 1.9862 | 1.9736 | 2006.12.04 02:16 | 1.9802 | 0.00 | 0.00 | 0.04 | -36.80 | |
11768923 | 2006.12.01 15:09 | sell | 0.16 | gbpusd | 1.9771 | 1.9862 | 1.9751 | 2006.12.04 02:15 | 1.9802 | 0.00 | 0.00 | 0.09 | -49.60 | |
11769184 | 2006.12.01 15:11 | sell | 0.32 | gbpusd | 1.9787 | 1.9863 | 1.9767 | 2006.12.04 02:15 | 1.9802 | 0.00 | 0.00 | 0.18 | -48.00 | |
11763279 | 2006.12.01 04:02 | buy | 0.01 | usdchf | 1.1968 | 1.1817 | 1.1988 | 2006.12.01 08:22 | 1.1972 | 0.00 | 0.00 | 0.00 | 0.33 | |
11764112 | 2006.12.01 06:39 | buy | 0.02 | usdchf | 1.1953 | 1.1817 | 1.1973 | 2006.12.01 08:22 | 1.1973 | 0.00 | 0.00 | 0.00 | 3.34 | |
11765006 | 2006.12.01 08:22 | buy | 0.01 | usdchf | 1.1978 | 1.1827 | 1.1998 | 2006.12.01 09:51 | 1.1998 | 0.00 | 0.00 | 0.00 | 1.67 | |
11765755 | 2006.12.01 09:51 | buy | 0.01 | usdchf | 1.2002 | 1.1851 | 1.2022 | 2006.12.01 15:15 | 1.1940 | 0.00 | 0.00 | 0.00 | -5.19 | |
11766519 | 2006.12.01 12:36 | buy | 0.02 | usdchf | 1.1986 | 1.1850 | 1.2006 | 2006.12.01 15:15 | 1.1941 | 0.00 | 0.00 | 0.00 | -7.54 | |
11766925 | 2006.12.01 14:15 | buy | 0.04 | usdchf | 1.1970 | 1.1849 | 1.1990 | 2006.12.01 15:15 | 1.1942 | 0.00 | 0.00 | 0.00 | -9.38 | |
11767710 | 2006.12.01 15:00 | buy | 0.08 | usdchf | 1.1954 | 1.1847 | 1.1973 | 2006.12.01 15:15 | 1.1943 | 0.00 | 0.00 | 0.00 | -7.37 | |
11768798 | 2006.12.01 15:08 | buy | 0.16 | usdchf | 1.1939 | 1.1848 | 1.1959 | 2006.12.01 15:15 | 1.1944 | 0.00 | 0.00 | 0.00 | 6.70 | |
11769191 | 2006.12.01 15:11 | buy | 0.32 | usdchf | 1.1924 | 1.1848 | 1.1944 | 2006.12.01 15:15 | 1.1944 | 0.00 | 0.00 | 0.00 | 53.58 | |
11769310 | 2006.12.01 15:15 | sell | 0.01 | usdchf | 1.1939 | 1.2090 | 1.1919 | 2006.12.01 15:29 | 1.1919 | 0.00 | 0.00 | 0.00 | 1.68 | |
11769565 | 2006.12.01 15:29 | sell | 0.01 | usdchf | 1.1915 | 1.2066 | 1.1895 | 2006.12.01 20:23 | 1.1925 | 0.00 | 0.00 | 0.00 | -0.84 | |
11771272 | 2006.12.01 16:30 | sell | 0.02 | usdchf | 1.1930 | 1.2066 | 1.1910 | 2006.12.01 20:22 | 1.1926 | 0.00 | 0.00 | 0.00 | 0.67 | |
11771379 | 2006.12.01 16:34 | sell | 0.04 | usdchf | 1.1945 | 1.2067 | 1.1926 | 2006.12.01 20:22 | 1.1926 | 0.00 | 0.00 | 0.00 | 6.37 | |
11762633 | 2006.11.30 23:00 | buy | 0.01 | usdjpy | 115.75 | 114.24 | 115.95 | 2006.12.01 05:28 | 115.81 | 0.00 | 0.00 | 0.00 | 0.52 | |
11762776 | 2006.11.30 23:38 | buy | 0.02 | usdjpy | 115.62 | 114.24 | 115.80 | 2006.12.01 05:28 | 115.80 | 0.00 | 0.00 | 0.00 | 3.11 | |
11763478 | 2006.12.01 05:28 | buy | 0.01 | usdjpy | 115.84 | 114.33 | 116.04 | 2006.12.01 08:24 | 116.04 | 0.00 | 0.00 | 0.00 | 1.72 | |
11765089 | 2006.12.01 08:24 | buy | 0.01 | usdjpy | 116.09 | 114.57 | 116.28 | 2006.12.01 10:09 | 116.28 | 0.00 | 0.00 | 0.00 | 1.63 | |
11765838 | 2006.12.01 10:09 | buy | 0.01 | usdjpy | 116.31 | 114.80 | 116.51 | 2006.12.04 02:17 | 115.37 | 0.00 | 0.00 | 0.12 | -8.15 | |
11766221 | 2006.12.01 11:17 | buy | 0.02 | usdjpy | 116.16 | 114.80 | 116.36 | 2006.12.04 02:17 | 115.37 | 0.00 | 0.00 | 0.25 | -13.70 | |
11766900 | 2006.12.01 14:14 | buy | 0.04 | usdjpy | 116.00 | 114.79 | 116.20 | 2006.12.04 02:17 | 115.37 | 0.00 | 0.00 | 0.50 | -21.84 | |
11767611 | 2006.12.01 14:59 | buy | 0.08 | usdjpy | 115.85 | 114.79 | 116.05 | 2006.12.04 02:16 | 115.37 | 0.00 | 0.00 | 0.99 | -33.28 | |
11768428 | 2006.12.01 15:01 | buy | 0.16 | usdjpy | 115.69 | 114.78 | 115.89 | 2006.12.04 02:16 | 115.39 | 0.00 | 0.00 | 1.98 | -41.60 | |
11769487 | 2006.12.01 15:27 | buy | 0.32 | usdjpy | 115.53 | 114.77 | 115.73 | 2006.12.04 02:15 | 115.39 | 0.00 | 0.00 | 3.97 | -38.82 | |
0.00 | 0.00 | 11.97 | -424.19 | |||||||||||
Closed P/L: | -412.22 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11771942 | 2006.12.01 20:23 | sell | 0.01 | usdchf | 1.1920 | 1.2071 | 1.1900 | 1.1946 | 0.00 | 0.00 | -0.12 | -2.18 | ||
11773273 | 2006.12.04 01:27 | sell | 0.02 | usdchf | 1.1935 | 1.2071 | 1.1915 | 1.1946 | 0.00 | 0.00 | 0.00 | -1.84 | ||
11773542 | 2006.12.04 03:43 | sell | 0.01 | gbpusd | 1.9782 | 1.9933 | 1.9762 | 1.9779 | 0.00 | 0.00 | 0.00 | 0.30 | ||
0.00 | 0.00 | -0.12 | -3.72 | |||||||||||
Floating P/L: | -3.84 | |||||||||||||
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: | -412.22 | Floating P/L: | -3.84 | Margin: | 40.00 | |||||||||
Balance: | 2 087.78 | Equity: | 2 083.94 | Free Margin: | 2 043.94 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 286.22 | Gross Loss: | 698.44 | Total Net Profit: | -412.22 | |||||||||
Profit Factor: | 0.41 | Expected Payoff: | -7.23 | |||||||||||
Absolute Drawdown: | 412.22 | Maximal Drawdown (%): | 613.94 (22.72%) | |||||||||||
Total Trades: | 57 | Short Positions (won %): | 35 (37.14%) | Long Positions (won %): | 22 (50.00%) | |||||||||
Profit Trades (% of total): | 24 (42.11%) | Loss trades (% of total): | 33 (57.89%) | |||||||||||
Largest | profit trade: | 128.00 | loss trade: | -78.06 | ||||||||||
Average | profit trade: | 11.93 | loss trade: | -21.16 | ||||||||||
Maximum | consecutive wins ($): | 7 (153.20) | consecutive losses ($): | 19 (-577.56) | ||||||||||
Maximal | consecutive profit (count): | 153.20 (7) | consecutive loss (count): | -577.56 (19) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 6 |