Account: 333243 | Name: MingXin2 | Currency: USD | 2006 November 30, 09:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6206935 | 2006.11.27 18:16 | balance | Deposit | 10 000.00 | ||||||||||
6206972 | 2006.11.27 18:18 | sell | 0.10 | usdjpy | 116.05 | 0.00 | 115.65 | 2006.11.28 20:37 | 115.94 | 0.00 | 0.00 | -1.13 | 9.49 | |
6208847 | 2006.11.27 20:07 | sell | 0.10 | eurusd | 1.3121 | 0.0000 | 1.3081 | 2006.11.29 11:14 | 1.3162 | 0.00 | 0.00 | 0.30 | -41.00 | |
6208858 | 2006.11.27 20:07 | sell | 0.10 | gbpusd | 1.9362 | 0.0000 | 1.9322 | 2006.11.28 10:46 | 1.9446 | 0.00 | 0.00 | 0.04 | -84.00 | |
6208866 | 2006.11.27 20:08 | buy | 0.10 | usdchf | 1.2081 | 0.0000 | 1.2121 | 2006.11.28 15:30 | 1.2058 | 0.00 | 0.00 | 0.22 | -19.07 | |
6209647 | 2006.11.27 21:08 | sell | 0.20 | gbpusd | 1.9377 | 0.0000 | 1.9337 | 2006.11.28 10:46 | 1.9444 | 0.00 | 0.00 | 0.08 | -134.00 | |
6209694 | 2006.11.27 21:11 | buy | 0.20 | usdchf | 1.2066 | 0.0000 | 1.2106 | 2006.11.28 15:30 | 1.2056 | 0.00 | 0.00 | 0.45 | -16.59 | |
6209793 | 2006.11.27 21:13 | sell | 0.20 | eurusd | 1.3136 | 0.0000 | 1.3096 | 2006.11.29 11:14 | 1.3164 | 0.00 | 0.00 | 0.60 | -56.00 | |
6213173 | 2006.11.28 01:47 | sell | 0.40 | gbpusd | 1.9392 | 0.0000 | 1.9352 | 2006.11.28 10:46 | 1.9443 | 0.00 | 0.00 | 0.00 | -204.00 | |
6217346 | 2006.11.28 09:53 | sell | 0.80 | gbpusd | 1.9413 | 0.0000 | 1.9373 | 2006.11.28 10:46 | 1.9443 | 0.00 | 0.00 | 0.00 | -240.00 | |
6217703 | 2006.11.28 10:01 | sell | 1.60 | gbpusd | 1.9428 | 0.0000 | 1.9388 | 2006.11.28 10:46 | 1.9442 | 0.00 | 0.00 | 0.00 | -224.00 | |
6217846 | 2006.11.28 10:06 | buy | 0.40 | usdchf | 1.2050 | 0.0000 | 1.2090 | 2006.11.28 15:30 | 1.2056 | 0.00 | 0.00 | 0.00 | 19.91 | |
6217870 | 2006.11.28 10:06 | sell | 0.40 | eurusd | 1.3153 | 0.0000 | 1.3113 | 2006.11.29 11:14 | 1.3162 | 0.00 | 0.00 | 0.60 | -36.00 | |
6217945 | 2006.11.28 10:08 | sell | 3.20 | gbpusd | 1.9444 | 0.0000 | 1.9404 | 2006.11.28 10:46 | 1.9441 | 0.00 | 0.00 | 0.00 | 96.00 | |
6218135 | 2006.11.28 10:11 | buy | 0.80 | usdchf | 1.2035 | 1.2061 | 1.2141 | 2006.11.28 15:30 | 1.2061 | 0.00 | 0.00 | 0.00 | 172.53 | |
6218842 | 2006.11.28 10:35 | sell | 0.20 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.11.28 20:37 | 115.96 | 0.00 | 0.00 | 0.00 | 41.39 | |
6219001 | 2006.11.28 10:40 | sell | 6.40 | gbpusd | 1.9460 | 0.0000 | 1.9420 | 2006.11.28 10:46 | 1.9444 | 0.00 | 0.00 | 0.00 | 1 024.00 | |
6219210 | 2006.11.28 10:46 | buy | 0.10 | gbpusd | 1.9444 | 0.0000 | 1.9484 | 2006.11.28 15:30 | 1.9470 | 0.00 | 0.00 | 0.00 | 26.00 | |
6219678 | 2006.11.28 11:02 | buy | 0.20 | gbpusd | 1.9428 | 0.0000 | 1.9468 | 2006.11.28 15:30 | 1.9468 | 0.00 | 0.00 | 0.00 | 80.00 | |
6221693 | 2006.11.28 12:59 | sell | 0.40 | usdjpy | 116.36 | 0.00 | 115.96 | 2006.11.28 20:37 | 115.96 | 0.00 | 0.00 | 0.00 | 137.99 | |
6224002 | 2006.11.28 15:30 | buy | 0.10 | usdchf | 1.2062 | 0.0000 | 1.2102 | 2006.11.28 17:11 | 1.2071 | 0.00 | 0.00 | 0.00 | 7.46 | |
6224009 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9477 | 0.0000 | 1.9517 | 2006.11.28 20:16 | 1.9517 | 0.00 | 0.00 | 0.00 | 40.00 | |
6224190 | 2006.11.28 15:34 | sell | 0.80 | eurusd | 1.3169 | 0.0000 | 1.3129 | 2006.11.29 11:13 | 1.3163 | 0.00 | 0.00 | 1.20 | 48.00 | |
6224239 | 2006.11.28 15:34 | buy | 0.20 | usdchf | 1.2045 | 1.2071 | 1.2151 | 2006.11.28 17:11 | 1.2071 | 0.00 | 0.00 | 0.00 | 43.08 | |
6227398 | 2006.11.28 17:12 | buy | 0.10 | usdchf | 1.2074 | 0.0000 | 1.2114 | 2006.11.29 11:46 | 1.2055 | 0.00 | 0.00 | 0.22 | -15.76 | |
6228517 | 2006.11.28 18:05 | buy | 0.20 | gbpusd | 1.9462 | 1.9495 | 1.9575 | 2006.11.28 20:17 | 1.9522 | 0.00 | 0.00 | 0.00 | 120.00 | |
6230671 | 2006.11.28 20:06 | buy | 0.20 | usdchf | 1.2059 | 0.0000 | 1.2099 | 2006.11.29 11:45 | 1.2054 | 0.00 | 0.00 | 0.45 | -8.30 | |
6231054 | 2006.11.28 20:16 | buy | 0.40 | usdchf | 1.2044 | 0.0000 | 1.2084 | 2006.11.29 11:45 | 1.2054 | 0.00 | 0.00 | 0.90 | 33.18 | |
6231076 | 2006.11.28 20:16 | sell | 1.60 | eurusd | 1.3186 | 0.0000 | 1.3146 | 2006.11.29 11:13 | 1.3162 | 0.00 | 0.00 | 2.40 | 384.00 | |
6232634 | 2006.11.28 21:00 | buy | 0.10 | gbpusd | 1.9510 | 0.0000 | 1.9550 | 2006.11.29 15:31 | 1.9493 | 0.00 | 0.00 | -0.27 | -17.00 | |
6232819 | 2006.11.28 21:20 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 115.63 | 2006.11.29 02:23 | 115.78 | 0.00 | 0.00 | -1.13 | 21.59 | |
6233815 | 2006.11.28 22:41 | buy | 0.80 | usdchf | 1.2028 | 1.2053 | 1.2133 | 2006.11.29 11:45 | 1.2053 | 0.00 | 0.00 | 1.80 | 165.93 | |
6233827 | 2006.11.28 22:41 | sell | 3.20 | eurusd | 1.3202 | 0.0000 | 1.3162 | 2006.11.29 11:13 | 1.3162 | 0.00 | 0.00 | 4.80 | 1 280.00 | |
6235072 | 2006.11.29 00:27 | sell | 0.20 | usdjpy | 116.18 | 0.00 | 115.78 | 2006.11.29 02:23 | 115.78 | 0.00 | 0.00 | 0.00 | 69.10 | |
6236220 | 2006.11.29 02:23 | sell | 0.10 | usdjpy | 115.74 | 0.00 | 115.34 | 2006.11.29 16:32 | 115.98 | 0.00 | 0.00 | 0.00 | -20.69 | |
6240721 | 2006.11.29 09:39 | sell | 0.20 | usdjpy | 115.89 | 0.00 | 115.49 | 2006.11.29 16:32 | 115.98 | 0.00 | 0.00 | 0.00 | -15.52 | |
6241520 | 2006.11.29 10:04 | buy | 0.20 | gbpusd | 1.9492 | 0.0000 | 1.9532 | 2006.11.29 15:31 | 1.9491 | 0.00 | 0.00 | 0.00 | -2.00 | |
6241714 | 2006.11.29 10:08 | buy | 0.40 | gbpusd | 1.9477 | 1.9500 | 1.9580 | 2006.11.29 15:30 | 1.9500 | 0.00 | 0.00 | 0.00 | 92.00 | |
6241960 | 2006.11.29 10:16 | sell | 0.40 | usdjpy | 116.05 | 0.00 | 115.65 | 2006.11.29 16:32 | 115.97 | 0.00 | 0.00 | 0.00 | 27.59 | |
6242205 | 2006.11.29 10:23 | sell | 0.80 | usdjpy | 116.21 | 0.00 | 115.81 | 2006.11.29 16:31 | 115.98 | 0.00 | 0.00 | 0.00 | 158.65 | |
6244149 | 2006.11.29 11:47 | buy | 0.10 | usdchf | 1.2061 | 1.2088 | 1.2168 | 2006.11.29 18:39 | 1.2088 | 0.00 | 0.00 | 0.00 | 22.34 | |
6246689 | 2006.11.29 14:03 | sell | 1.60 | usdjpy | 116.37 | 0.00 | 115.97 | 2006.11.29 16:31 | 115.97 | 0.00 | 0.00 | 0.00 | 551.87 | |
6248613 | 2006.11.29 15:31 | sell | 0.10 | gbpusd | 1.9494 | 0.0000 | 1.9454 | 2006.11.29 18:05 | 1.9487 | 0.00 | 0.00 | 0.00 | 7.00 | |
6248654 | 2006.11.29 15:32 | sell | 0.20 | gbpusd | 1.9509 | 0.0000 | 1.9469 | 2006.11.29 18:05 | 1.9486 | 0.00 | 0.00 | 0.00 | 46.00 | |
6248821 | 2006.11.29 15:33 | sell | 0.40 | gbpusd | 1.9525 | 0.0000 | 1.9485 | 2006.11.29 18:05 | 1.9485 | 0.00 | 0.00 | 0.00 | 160.00 | |
6251027 | 2006.11.29 16:32 | buy | 0.10 | usdjpy | 115.98 | 116.33 | 117.13 | 2006.11.30 04:04 | 116.33 | 0.00 | 0.00 | 1.62 | 30.09 | |
6253265 | 2006.11.29 18:05 | sell | 0.10 | gbpusd | 1.9485 | 0.0000 | 1.9445 | 2006.11.29 20:24 | 1.9445 | 0.00 | 0.00 | 0.00 | 40.00 | |
6255352 | 2006.11.29 20:24 | sell | 0.10 | gbpusd | 1.9441 | 0.0000 | 1.9401 | 2006.11.30 09:36 | 1.9526 | 0.00 | 0.00 | 0.12 | -85.00 | |
6255803 | 2006.11.29 20:42 | sell | 0.20 | gbpusd | 1.9456 | 0.0000 | 1.9416 | 2006.11.30 09:36 | 1.9525 | 0.00 | 0.00 | 0.24 | -138.00 | |
6258808 | 2006.11.30 04:05 | sell | 0.40 | gbpusd | 1.9471 | 0.0000 | 1.9431 | 2006.11.30 09:36 | 1.9526 | 0.00 | 0.00 | 0.00 | -220.00 | |
6260007 | 2006.11.30 07:01 | sell | 0.80 | gbpusd | 1.9487 | 0.0000 | 1.9447 | 2006.11.30 09:36 | 1.9524 | 0.00 | 0.00 | 0.00 | -296.00 | |
6261148 | 2006.11.30 08:43 | sell | 1.60 | gbpusd | 1.9506 | 0.0000 | 1.9466 | 2006.11.30 09:36 | 1.9523 | 0.00 | 0.00 | 0.00 | -272.00 | |
6261564 | 2006.11.30 09:03 | sell | 3.20 | gbpusd | 1.9521 | 0.0000 | 1.9481 | 2006.11.30 09:35 | 1.9521 | 0.00 | 0.00 | 0.00 | 0.00 | |
6262022 | 2006.11.30 09:23 | sell | 6.40 | gbpusd | 1.9551 | 0.0000 | 1.9511 | 2006.11.30 09:35 | 1.9519 | 0.00 | 0.00 | 0.00 | 2 048.00 | |
0.00 | 0.00 | 13.51 | 4 858.26 | |||||||||||
Closed P/L: | 4 871.77 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6243310 | 2006.11.29 11:14 | sell | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3122 | 1.3189 | 0.00 | 0.00 | 0.45 | -27.00 | ||
6254057 | 2006.11.29 18:39 | buy | 0.10 | usdchf | 1.2092 | 0.0000 | 1.2132 | 1.2062 | 0.00 | 0.00 | 0.67 | -24.87 | ||
6258742 | 2006.11.30 04:04 | buy | 0.10 | usdjpy | 116.36 | 0.00 | 116.76 | 116.10 | 0.00 | 0.00 | 0.00 | -22.39 | ||
6259044 | 2006.11.30 04:14 | buy | 0.20 | usdjpy | 116.21 | 0.00 | 116.61 | 116.10 | 0.00 | 0.00 | 0.00 | -18.95 | ||
6260278 | 2006.11.30 07:31 | sell | 0.20 | eurusd | 1.3177 | 0.0000 | 1.3137 | 1.3189 | 0.00 | 0.00 | 0.00 | -24.00 | ||
6261175 | 2006.11.30 08:44 | buy | 0.20 | usdchf | 1.2076 | 0.0000 | 1.2116 | 1.2062 | 0.00 | 0.00 | 0.00 | -23.21 | ||
6261925 | 2006.11.30 09:18 | buy | 0.40 | usdjpy | 116.03 | 0.00 | 116.43 | 116.10 | 0.00 | 0.00 | 0.00 | 24.12 | ||
6262059 | 2006.11.30 09:23 | buy | 0.40 | usdchf | 1.2060 | 0.0000 | 1.2100 | 1.2062 | 0.00 | 0.00 | 0.00 | 6.63 | ||
6262122 | 2006.11.30 09:23 | sell | 0.40 | eurusd | 1.3193 | 0.0000 | 1.3153 | 1.3189 | 0.00 | 0.00 | 0.00 | 16.00 | ||
6262668 | 2006.11.30 09:36 | buy | 0.10 | gbpusd | 1.9528 | 0.0000 | 1.9568 | 1.9521 | 0.00 | 0.00 | 0.00 | -7.00 | ||
0.00 | 0.00 | 1.12 | -100.67 | |||||||||||
Floating P/L: | -99.55 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 871.77 | Floating P/L: | -99.55 | Margin: | 629.54 | |||||||||
Balance: | 14 871.77 | Equity: | 14 772.22 | Free Margin: | 14 142.68 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 7 013.65 | Gross Loss: | 2 141.88 | Total Net Profit: | 4 871.77 | |||||||||
Profit Factor: | 3.27 | Expected Payoff: | 91.92 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 010.64 (6.36%) | Relative Drawdown: | 7.97% (885.88) | |||||||||
Total Trades: | 53 | Short Positions (won %): | 34 (55.88%) | Long Positions (won %): | 19 (68.42%) | |||||||||
Profit Trades (% of total): | 32 (60.38%) | Loss trades (% of total): | 21 (39.62%) | |||||||||||
Largest | profit trade: | 2 048.00 | loss trade: | -296.00 | ||||||||||
Average | profit trade: | 219.18 | loss trade: | -101.99 | ||||||||||
Maximum | consecutive wins ($): | 12 (2 208.24) | consecutive losses ($): | 5 (-1 010.64) | ||||||||||
Maximal | consecutive profit (count): | 2 355.05 (8) | consecutive loss (count): | -1 010.64 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |