Account: 474200 | Name: David | 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 | |
4571101 | 2006.11.27 00:07 | balance | Deposit | 5 000.00 | ||||||||||
4571241 | 2006.11.27 00:14 | buy | 0.10 | audusd | 0.7815 | 0.0000 | 0.7845 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -25.00 | |
4572963 | 2006.11.27 00:53 | buy | 0.20 | audusd | 0.7807 | 0.0000 | 0.7837 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -34.00 | |
4578532 | 2006.11.27 06:34 | buy | 0.40 | audusd | 0.7798 | 0.0000 | 0.7828 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -32.00 | |
4579455 | 2006.11.27 07:25 | buy | 0.80 | audusd | 0.7790 | 0.0000 | 0.7820 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | 0.00 | |
4588004 | 2006.11.27 10:50 | buy | 1.60 | audusd | 0.7781 | 0.0000 | 0.7811 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | 144.00 | |
4588463 | 2006.11.27 10:55 | buy | 3.20 | audusd | 0.7773 | 0.0000 | 0.7803 | 2006.11.27 13:25 | 0.7790 | 0.00 | 0.00 | 0.00 | 544.00 | |
4600715 | 2006.11.27 17:16 | buy | 0.10 | audusd | 0.7795 | 0.0000 | 0.7825 | 2006.11.28 16:34 | 0.7817 | 0.00 | 0.00 | 0.09 | 22.00 | |
4602594 | 2006.11.27 18:17 | buy | 0.20 | audusd | 0.7787 | 0.0000 | 0.7817 | 2006.11.28 16:34 | 0.7817 | 0.00 | 0.00 | 0.18 | 60.00 | |
4633883 | 2006.11.28 16:34 | buy | 0.10 | audusd | 0.7822 | 0.0000 | 0.7852 | 2006.11.29 01:14 | 0.7834 | 0.00 | 0.00 | 0.09 | 12.00 | |
4637388 | 2006.11.28 17:03 | buy | 0.20 | audusd | 0.7814 | 0.0000 | 0.7844 | 2006.11.29 01:14 | 0.7834 | 0.00 | 0.00 | 0.18 | 40.00 | |
4653256 | 2006.11.29 01:16 | buy | 0.10 | audusd | 0.7837 | 0.0000 | 0.7867 | 2006.11.30 03:51 | 0.7843 | 0.00 | 0.00 | 0.42 | 6.00 | |
4655870 | 2006.11.29 02:31 | buy | 0.20 | audusd | 0.7828 | 0.0000 | 0.7858 | 2006.11.30 03:51 | 0.7843 | 0.00 | 0.00 | 0.84 | 30.00 | |
4695546 | 2006.11.30 03:53 | buy | 0.10 | audusd | 0.7846 | 0.0000 | 0.7876 | 2006.11.30 11:04 | 0.7876 | 0.00 | 0.00 | 0.00 | 30.00 | |
4705148 | 2006.11.30 11:04 | buy | 0.10 | audusd | 0.7880 | 0.0000 | 0.7910 | 2006.12.01 05:55 | 0.7902 | 0.00 | 0.00 | 0.09 | 22.00 | |
4707101 | 2006.11.30 11:59 | buy | 0.20 | audusd | 0.7872 | 0.0000 | 0.7902 | 2006.12.01 05:55 | 0.7902 | 0.00 | 0.00 | 0.18 | 60.00 | |
4731342 | 2006.12.01 06:00 | buy | 0.10 | audusd | 0.7904 | 0.0000 | 0.7934 | 2006.12.01 13:56 | 0.7894 | 0.00 | 0.00 | 0.00 | -10.00 | |
4732801 | 2006.12.01 07:32 | buy | 0.20 | audusd | 0.7896 | 0.0000 | 0.7926 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | -4.00 | |
4739512 | 2006.12.01 10:48 | buy | 0.40 | audusd | 0.7888 | 0.0000 | 0.7918 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | 24.00 | |
4744052 | 2006.12.01 12:03 | buy | 0.80 | audusd | 0.7879 | 0.0000 | 0.7909 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | 120.00 | |
4771396 | 2006.12.04 00:04 | sell | 0.10 | usdjpy | 115.42 | 0.00 | 115.12 | 2006.12.04 00:58 | 115.12 | 0.00 | 0.00 | 0.00 | 26.06 | |
4773160 | 2006.12.04 00:58 | sell | 0.10 | usdjpy | 115.10 | 0.00 | 114.80 | 2006.12.05 09:26 | 115.06 | 0.00 | 0.00 | -1.47 | 3.48 | |
4773416 | 2006.12.04 01:03 | sell | 0.20 | usdjpy | 115.18 | 0.00 | 114.88 | 2006.12.05 09:26 | 115.05 | 0.00 | 0.00 | -2.93 | 22.60 | |
4773613 | 2006.12.04 01:12 | buy | 0.10 | eurusd | 1.3358 | 0.0000 | 1.3388 | 2006.12.05 15:32 | 1.3361 | 0.00 | 0.00 | -0.83 | 3.00 | |
4774470 | 2006.12.04 02:01 | sell | 0.40 | usdjpy | 115.27 | 0.00 | 114.97 | 2006.12.05 09:26 | 115.06 | 0.00 | 0.00 | -5.86 | 73.01 | |
4774484 | 2006.12.04 02:01 | buy | 0.20 | eurusd | 1.3350 | 0.0000 | 1.3380 | 2006.12.05 15:32 | 1.3362 | 0.00 | 0.00 | -1.65 | 24.00 | |
4774720 | 2006.12.04 02:06 | sell | 0.80 | usdjpy | 115.36 | 0.00 | 115.06 | 2006.12.05 09:26 | 115.06 | 0.00 | 0.00 | -11.73 | 208.59 | |
4774899 | 2006.12.04 02:14 | buy | 0.40 | eurusd | 1.3341 | 0.0000 | 1.3371 | 2006.12.05 15:32 | 1.3362 | 0.00 | 0.00 | -3.30 | 84.00 | |
4776219 | 2006.12.04 03:17 | buy | 0.80 | eurusd | 1.3333 | 0.0000 | 1.3363 | 2006.12.05 15:32 | 1.3363 | 0.00 | 0.00 | -6.61 | 240.00 | |
4791684 | 2006.12.04 12:00 | buy | 0.10 | audusd | 0.7870 | 0.0000 | 0.7900 | 2006.12.05 00:08 | 0.7889 | 0.00 | 0.00 | 0.07 | 19.00 | |
4807609 | 2006.12.05 00:08 | buy | 0.10 | audusd | 0.7895 | 0.0000 | 0.7925 | 2006.12.07 10:21 | 0.7898 | 0.00 | 0.00 | 0.43 | 3.00 | |
4809127 | 2006.12.05 02:00 | buy | 0.20 | audusd | 0.7887 | 0.0000 | 0.7917 | 2006.12.07 10:21 | 0.7897 | 0.00 | 0.00 | 0.86 | 20.00 | |
4812983 | 2006.12.05 05:48 | buy | 0.40 | audusd | 0.7878 | 0.0000 | 0.7908 | 2006.12.07 10:20 | 0.7898 | 0.00 | 0.00 | 1.72 | 80.00 | |
4814296 | 2006.12.05 07:59 | buy | 0.80 | audusd | 0.7869 | 0.0000 | 0.7899 | 2006.12.07 10:20 | 0.7899 | 0.00 | 0.00 | 3.44 | 240.00 | |
4816289 | 2006.12.05 09:26 | sell | 0.10 | usdjpy | 115.04 | 0.00 | 114.74 | 2006.12.05 10:46 | 114.74 | 0.00 | 0.00 | 0.00 | 26.15 | |
4819747 | 2006.12.05 10:46 | sell | 0.10 | usdjpy | 114.69 | 0.00 | 114.39 | 2006.12.05 15:11 | 114.58 | 0.00 | 0.00 | 0.00 | 9.60 | |
4820864 | 2006.12.05 11:09 | sell | 0.20 | usdjpy | 114.78 | 0.00 | 114.48 | 2006.12.05 15:11 | 114.57 | 0.00 | 0.00 | 0.00 | 36.66 | |
4821523 | 2006.12.05 11:23 | sell | 0.40 | usdjpy | 114.87 | 0.00 | 114.57 | 2006.12.05 15:11 | 114.57 | 0.00 | 0.00 | 0.00 | 104.74 | |
4828939 | 2006.12.05 15:11 | sell | 0.10 | usdjpy | 114.56 | 0.00 | 114.26 | 2006.12.06 07:39 | 114.60 | 0.00 | 0.00 | -1.47 | -3.49 | |
4831787 | 2006.12.05 15:47 | sell | 0.20 | usdjpy | 114.70 | 0.00 | 114.40 | 2006.12.06 07:38 | 114.59 | 0.00 | 0.00 | -2.93 | 19.20 | |
4833032 | 2006.12.05 16:03 | sell | 0.40 | usdjpy | 114.79 | 0.00 | 114.49 | 2006.12.06 07:38 | 114.58 | 0.00 | 0.00 | -5.86 | 73.31 | |
4833744 | 2006.12.05 16:08 | sell | 0.80 | usdjpy | 114.88 | 0.00 | 114.58 | 2006.12.06 07:38 | 114.58 | 0.00 | 0.00 | -11.73 | 209.46 | |
4855683 | 2006.12.06 09:11 | sell | 0.10 | audusd | 0.7864 | 0.0000 | 0.7834 | 2006.12.06 22:51 | 0.7851 | 0.00 | 0.00 | 0.00 | 13.00 | |
4855903 | 2006.12.06 09:22 | sell | 0.20 | audusd | 0.7872 | 0.0000 | 0.7842 | 2006.12.06 22:50 | 0.7851 | 0.00 | 0.00 | 0.00 | 42.00 | |
4876887 | 2006.12.06 17:44 | sell | 0.40 | audusd | 0.7881 | 0.0000 | 0.7851 | 2006.12.06 22:50 | 0.7851 | 0.00 | 0.00 | 0.00 | 120.00 | |
4882321 | 2006.12.07 00:34 | sell | 0.10 | eurusd | 1.3280 | 0.0000 | 1.3250 | 2006.12.08 09:38 | 1.3275 | 0.00 | 0.00 | 0.61 | 5.00 | |
4883140 | 2006.12.07 02:04 | sell | 0.20 | eurusd | 1.3289 | 0.0000 | 1.3259 | 2006.12.08 09:38 | 1.3276 | 0.00 | 0.00 | 1.23 | 26.00 | |
4886850 | 2006.12.07 06:39 | sell | 0.40 | eurusd | 1.3297 | 0.0000 | 1.3267 | 2006.12.08 09:38 | 1.3276 | 0.00 | 0.00 | 2.46 | 84.00 | |
4887324 | 2006.12.07 06:59 | sell | 0.80 | eurusd | 1.3306 | 0.0000 | 1.3276 | 2006.12.08 09:38 | 1.3276 | 0.00 | 0.00 | 4.91 | 240.00 | |
4892820 | 2006.12.07 10:21 | buy | 0.10 | audusd | 0.7902 | 0.0000 | 0.7932 | 2006.12.08 15:53 | 0.7905 | 0.00 | 0.00 | 0.07 | 3.00 | |
4893278 | 2006.12.07 10:40 | buy | 0.20 | audusd | 0.7894 | 0.0000 | 0.7924 | 2006.12.08 15:53 | 0.7906 | 0.00 | 0.00 | 0.14 | 24.00 | |
4914410 | 2006.12.08 01:15 | buy | 0.40 | audusd | 0.7886 | 0.0000 | 0.7916 | 2006.12.08 15:53 | 0.7907 | 0.00 | 0.00 | 0.00 | 84.00 | |
4919708 | 2006.12.08 09:38 | sell | 0.10 | eurusd | 1.3272 | 0.0000 | 1.3242 | 2006.12.08 15:30 | 1.3251 | 0.00 | 0.00 | 0.00 | 21.00 | |
4920479 | 2006.12.08 10:03 | sell | 0.20 | eurusd | 1.3281 | 0.0000 | 1.3251 | 2006.12.08 15:30 | 1.3254 | 0.00 | 0.00 | 0.00 | 54.00 | |
4921291 | 2006.12.08 11:07 | sell | 0.40 | eurusd | 1.3290 | 0.0000 | 1.3260 | 2006.12.08 15:30 | 1.3260 | 0.00 | 0.00 | 0.00 | 120.00 | |
4926708 | 2006.12.08 15:30 | sell | 0.10 | eurusd | 1.3240 | 0.0000 | 1.3210 | 2006.12.08 18:53 | 1.3242 | 0.00 | 0.00 | 0.00 | -2.00 | |
4927156 | 2006.12.08 15:30 | buy | 0.10 | usdjpy | 115.86 | 0.00 | 116.16 | 2006.12.08 18:25 | 115.62 | 0.00 | 0.00 | 0.00 | -20.76 | |
4927175 | 2006.12.08 15:30 | buy | 0.80 | audusd | 0.7877 | 0.0000 | 0.7907 | 2006.12.08 15:53 | 0.7907 | 0.00 | 0.00 | 0.00 | 240.00 | |
4927247 | 2006.12.08 15:30 | sell | 0.20 | eurusd | 1.3250 | 0.0000 | 1.3220 | 2006.12.08 18:53 | 1.3243 | 0.00 | 0.00 | 0.00 | 14.00 | |
4927437 | 2006.12.08 15:31 | sell | 0.40 | eurusd | 1.3264 | 0.0000 | 1.3234 | 2006.12.08 18:53 | 1.3244 | 0.00 | 0.00 | 0.00 | 80.00 | |
4927603 | 2006.12.08 15:31 | buy | 0.20 | usdjpy | 115.77 | 0.00 | 116.07 | 2006.12.08 18:25 | 115.60 | 0.00 | 0.00 | 0.00 | -29.41 | |
4927649 | 2006.12.08 15:31 | sell | 0.80 | eurusd | 1.3274 | 0.0000 | 1.3244 | 2006.12.08 18:52 | 1.3244 | 0.00 | 0.00 | 0.00 | 240.00 | |
4929322 | 2006.12.08 15:42 | buy | 0.40 | usdjpy | 115.65 | 0.00 | 115.95 | 2006.12.08 18:25 | 115.59 | 0.00 | 0.00 | 0.00 | -20.76 | |
4929956 | 2006.12.08 15:45 | buy | 0.80 | usdjpy | 115.51 | 0.00 | 115.81 | 2006.12.08 18:25 | 115.60 | 0.00 | 0.00 | 0.00 | 62.28 | |
4930194 | 2006.12.08 15:45 | buy | 1.60 | usdjpy | 115.41 | 0.00 | 115.71 | 2006.12.08 18:25 | 115.58 | 0.00 | 0.00 | 0.00 | 235.33 | |
4931597 | 2006.12.08 15:51 | buy | 3.20 | usdjpy | 115.28 | 0.00 | 115.58 | 2006.12.08 18:25 | 115.58 | 0.00 | 0.00 | 0.00 | 830.59 | |
4945376 | 2006.12.08 18:53 | sell | 0.10 | eurusd | 1.3239 | 0.0000 | 1.3209 | 2006.12.08 18:55 | 1.3209 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | -38.36 | 5 026.64 | |||||||||||
Closed P/L: | 4 988.28 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4881531 | 2006.12.06 22:52 | sell | 0.10 | audusd | 0.7848 | 0.0000 | 0.7818 | 0.7857 | 0.00 | 0.00 | -1.30 | -9.00 | ||
4883599 | 2006.12.07 02:30 | sell | 0.20 | audusd | 0.7858 | 0.0000 | 0.7828 | 0.7857 | 0.00 | 0.00 | -1.16 | 2.00 | ||
4883629 | 2006.12.07 02:30 | sell | 0.40 | audusd | 0.7868 | 0.0000 | 0.7838 | 0.7857 | 0.00 | 0.00 | -2.31 | 44.00 | ||
4886338 | 2006.12.07 06:09 | sell | 0.80 | audusd | 0.7877 | 0.0000 | 0.7847 | 0.7857 | 0.00 | 0.00 | -4.63 | 160.00 | ||
4830561 | 2006.12.05 15:32 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 1.3392 | 1.3202 | 0.00 | 0.00 | -4.79 | -160.00 | ||
4831112 | 2006.12.05 15:39 | buy | 0.20 | eurusd | 1.3354 | 0.0000 | 1.3384 | 1.3202 | 0.00 | 0.00 | -9.60 | -304.00 | ||
4831676 | 2006.12.05 15:47 | buy | 0.40 | eurusd | 1.3345 | 0.0000 | 1.3375 | 1.3202 | 0.00 | 0.00 | -19.17 | -572.00 | ||
4832008 | 2006.12.05 15:49 | buy | 0.80 | eurusd | 1.3336 | 0.0000 | 1.3366 | 1.3202 | 0.00 | 0.00 | -38.35 | -1 072.00 | ||
4853306 | 2006.12.06 07:39 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 114.29 | 116.36 | 0.00 | 0.00 | -7.21 | -152.11 | ||
4855615 | 2006.12.06 09:09 | sell | 0.20 | usdjpy | 114.68 | 0.00 | 114.38 | 116.36 | 0.00 | 0.00 | -14.40 | -288.76 | ||
4857465 | 2006.12.06 09:57 | sell | 0.40 | usdjpy | 114.77 | 0.00 | 114.47 | 116.36 | 0.00 | 0.00 | -28.80 | -546.58 | ||
4859556 | 2006.12.06 10:32 | sell | 0.80 | usdjpy | 114.86 | 0.00 | 114.56 | 116.36 | 0.00 | 0.00 | -57.61 | -1 031.28 | ||
4932663 | 2006.12.08 15:53 | buy | 0.10 | audusd | 0.7910 | 0.0000 | 0.7940 | 0.7853 | 0.00 | 0.00 | 0.07 | -57.00 | ||
4941925 | 2006.12.08 18:21 | buy | 0.20 | audusd | 0.7902 | 0.0000 | 0.7932 | 0.7853 | 0.00 | 0.00 | 0.14 | -98.00 | ||
4942016 | 2006.12.08 18:23 | buy | 0.40 | audusd | 0.7894 | 0.0000 | 0.7924 | 0.7853 | 0.00 | 0.00 | 0.28 | -164.00 | ||
4942993 | 2006.12.08 18:41 | buy | 0.80 | audusd | 0.7886 | 0.0000 | 0.7916 | 0.7853 | 0.00 | 0.00 | 0.56 | -264.00 | ||
4946338 | 2006.12.08 18:55 | sell | 0.10 | eurusd | 1.3209 | 0.0000 | 1.3179 | 1.3204 | 0.00 | 0.00 | 0.61 | 5.00 | ||
4947100 | 2006.12.08 18:56 | sell | 0.20 | eurusd | 1.3217 | 0.0000 | 1.3187 | 1.3204 | 0.00 | 0.00 | 1.22 | 26.00 | ||
4947494 | 2006.12.08 19:00 | buy | 0.10 | usdjpy | 116.25 | 0.00 | 116.55 | 116.33 | 0.00 | 0.00 | 1.28 | 6.88 | ||
4948320 | 2006.12.08 19:06 | sell | 0.40 | eurusd | 1.3226 | 0.0000 | 1.3196 | 1.3204 | 0.00 | 0.00 | 2.44 | 88.00 | ||
0.00 | 0.00 | -182.73 | -4 386.85 | |||||||||||
Floating P/L: | -4 569.58 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 988.28 | Floating P/L: | -4 569.58 | Margin: | 1 232.15 | |||||||||
Balance: | 9 988.28 | Equity: | 5 418.70 | Free Margin: | 4 186.55 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 171.17 | Gross Loss: | 182.89 | Total Net Profit: | 4 988.28 | |||||||||
Profit Factor: | 28.27 | Expected Payoff: | 75.58 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 91.00 (1.60%) | Relative Drawdown: | 1.60% (91.00) | |||||||||
Total Trades: | 66 | Short Positions (won %): | 28 (92.86%) | Long Positions (won %): | 38 (78.95%) | |||||||||
Profit Trades (% of total): | 56 (84.85%) | Loss trades (% of total): | 10 (15.15%) | |||||||||||
Largest | profit trade: | 830.59 | loss trade: | -34.00 | ||||||||||
Average | profit trade: | 92.34 | loss trade: | -18.29 | ||||||||||
Maximum | consecutive wins ($): | 21 (2 563.07) | consecutive losses ($): | 3 (-91.00) | ||||||||||
Maximal | consecutive profit (count): | 2 563.07 (21) | consecutive loss (count): | -91.00 (3) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |