Account: 64101 | Name: Patience2 | Currency: USD | 2006 December 1, 16:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2059012 | 2006.11.30 22:35 | balance | Deposit | 3 000.00 | ||||||||||
2061804 | 2006.12.01 03:56 | sell | 0.01 | gbpchf | 2.3549 | 2.3700 | 2.3529 | 2006.12.01 08:42 | 2.3594 | 0.00 | 0.00 | 0.00 | -3.76 | |
123987 | RF1 | |||||||||||||
2061811 | 2006.12.01 03:56 | sell | 0.01 | gbpjpy | 227.30 | 228.81 | 227.10 | 2006.12.01 08:29 | 228.71 | 0.00 | 0.00 | 0.00 | -12.17 | |
123987 | RF1 | |||||||||||||
2061838 | 2006.12.01 04:00 | sell | 0.01 | eurusd | 1.3250 | 1.3401 | 1.3230 | 2006.12.01 10:22 | 1.3259 | 0.00 | 0.00 | 0.00 | -0.90 | |
123987 | RF1 | |||||||||||||
2062180 | 2006.12.01 04:35 | sell | 0.02 | gbpjpy | 227.47 | 228.83 | 227.27 | 2006.12.01 08:29 | 228.73 | 0.00 | 0.00 | 0.00 | -21.75 | |
123987 | RF1 | |||||||||||||
2063196 | 2006.12.01 06:50 | sell | 0.04 | gbpjpy | 227.62 | 228.83 | 227.42 | 2006.12.01 08:29 | 228.72 | 0.00 | 0.00 | 0.00 | -37.97 | |
123987 | RF1 | |||||||||||||
2063525 | 2006.12.01 07:24 | sell | 0.08 | gbpjpy | 227.77 | 228.83 | 227.57 | 2006.12.01 08:29 | 228.70 | 0.00 | 0.00 | 0.00 | -64.21 | |
123987 | RF1 | |||||||||||||
2063600 | 2006.12.01 07:28 | sell | 0.16 | gbpjpy | 227.93 | 228.84 | 227.73 | 2006.12.01 08:29 | 228.69 | 0.00 | 0.00 | 0.00 | -104.93 | |
123987 | RF1 | |||||||||||||
2064013 | 2006.12.01 08:04 | sell | 0.01 | gbpusd | 1.9672 | 1.9823 | 1.9652 | 2006.12.01 10:22 | 1.9716 | 0.00 | 0.00 | 0.00 | -4.40 | |
123987 | RF1 | |||||||||||||
2064263 | 2006.12.01 08:22 | sell | 0.02 | gbpusd | 1.9688 | 1.9824 | 1.9668 | 2006.12.01 10:22 | 1.9715 | 0.00 | 0.00 | 0.00 | -5.40 | |
123987 | RF1 | |||||||||||||
2064295 | 2006.12.01 08:22 | sell | 0.32 | gbpjpy | 228.08 | 228.84 | 227.88 | 2006.12.01 08:29 | 228.68 | 0.00 | 0.00 | 0.00 | -165.68 | |
123987 | RF1 | |||||||||||||
2064316 | 2006.12.01 08:23 | sell | 0.02 | eurusd | 1.3265 | 1.3401 | 1.3245 | 2006.12.01 10:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 1.00 | |
123987 | RF1 | |||||||||||||
2064364 | 2006.12.01 08:26 | sell | 0.02 | gbpchf | 2.3567 | 2.3703 | 2.3547 | 2006.12.01 08:42 | 2.3595 | 0.00 | 0.00 | 0.00 | -4.68 | |
123987 | RF1 | |||||||||||||
2064371 | 2006.12.01 08:26 | sell | 0.64 | gbpjpy | 228.27 | 228.88 | 228.07 | 2006.12.01 08:26 | 228.50 | 0.00 | 0.00 | 0.00 | -127.02 | |
123987 | so: 90.6%/2464.1/2720.0 | |||||||||||||
2064381 | 2006.12.01 08:26 | sell | 0.04 | gbpusd | 1.9704 | 1.9825 | 1.9684 | 2006.12.01 10:22 | 1.9715 | 0.00 | 0.00 | 0.00 | -4.40 | |
123987 | RF1 | |||||||||||||
2064396 | 2006.12.01 08:26 | sell | 0.04 | gbpchf | 2.3583 | 2.3704 | 2.3563 | 2006.12.01 08:42 | 2.3595 | 0.00 | 0.00 | 0.00 | -4.01 | |
123987 | RF1 | |||||||||||||
2064401 | 2006.12.01 08:26 | sell | 1.28 | gbpjpy | 228.43 | 228.89 | 228.23 | 2006.12.01 08:29 | 228.68 | 0.00 | 0.00 | 0.00 | -276.15 | |
123987 | so: 98.9%/2136.8/2160.0 | |||||||||||||
2064559 | 2006.12.01 08:28 | sell | 0.08 | gbpusd | 1.9720 | 1.9826 | 1.9700 | 2006.12.01 10:22 | 1.9716 | 0.00 | 0.00 | 0.00 | 3.20 | |
123987 | RF1 | |||||||||||||
2064676 | 2006.12.01 08:29 | sell | 0.08 | gbpchf | 2.3598 | 2.3704 | 2.3578 | 2006.12.01 08:42 | 2.3594 | 0.00 | 0.00 | 0.00 | 2.68 | |
123987 | RF1 | |||||||||||||
2064685 | 2006.12.01 08:29 | buy | 0.01 | gbpjpy | 228.72 | 227.21 | 228.92 | 2006.12.01 08:33 | 228.92 | 0.00 | 0.00 | 0.00 | 1.73 | |
123987 | RF1[tp] | |||||||||||||
2064692 | 2006.12.01 08:29 | sell | 0.16 | gbpusd | 1.9736 | 1.9827 | 1.9716 | 2006.12.01 10:22 | 1.9716 | 0.00 | 0.00 | 0.00 | 32.00 | |
123987 | RF1[tp] | |||||||||||||
2064764 | 2006.12.01 08:31 | sell | 0.16 | gbpchf | 2.3614 | 2.3705 | 2.3594 | 2006.12.01 08:42 | 2.3594 | 0.00 | 0.00 | 0.00 | 26.76 | |
123987 | RF1[tp] | |||||||||||||
2064892 | 2006.12.01 08:33 | buy | 0.01 | gbpjpy | 229.10 | 227.59 | 229.30 | 2006.12.01 09:16 | 228.80 | 0.00 | 0.00 | 0.00 | -2.58 | |
123987 | RF1 | |||||||||||||
2064925 | 2006.12.01 08:34 | buy | 0.02 | gbpjpy | 228.95 | 227.59 | 229.15 | 2006.12.01 09:16 | 228.82 | 0.00 | 0.00 | 0.00 | -2.24 | |
123987 | RF1 | |||||||||||||
2065186 | 2006.12.01 08:42 | buy | 0.01 | gbpchf | 2.3595 | 2.3444 | 2.3615 | 2006.12.01 11:07 | 2.3615 | 0.00 | 0.00 | 0.00 | 1.67 | |
123987 | RF1[tp] | |||||||||||||
2065357 | 2006.12.01 08:52 | buy | 0.04 | gbpjpy | 228.79 | 227.58 | 228.99 | 2006.12.01 09:16 | 228.84 | 0.00 | 0.00 | 0.00 | 1.72 | |
123987 | RF1 | |||||||||||||
2065540 | 2006.12.01 09:03 | buy | 0.08 | gbpjpy | 228.64 | 227.58 | 228.84 | 2006.12.01 09:16 | 228.84 | 0.00 | 0.00 | 0.00 | 13.81 | |
123987 | RF1[tp] | |||||||||||||
2065749 | 2006.12.01 09:16 | buy | 0.01 | gbpjpy | 228.90 | 227.39 | 229.10 | 2006.12.01 10:24 | 228.80 | 0.00 | 0.00 | 0.00 | -0.86 | |
123987 | RF1 | |||||||||||||
2066141 | 2006.12.01 09:41 | buy | 0.02 | gbpjpy | 228.75 | 227.39 | 228.95 | 2006.12.01 10:24 | 228.81 | 0.00 | 0.00 | 0.00 | 1.03 | |
123987 | RF1 | |||||||||||||
2066392 | 2006.12.01 09:54 | sell | 0.04 | eurusd | 1.3280 | 1.3401 | 1.3260 | 2006.12.01 10:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2066648 | 2006.12.01 10:03 | buy | 0.04 | gbpjpy | 228.60 | 227.39 | 228.80 | 2006.12.01 10:24 | 228.80 | 0.00 | 0.00 | 0.00 | 6.89 | |
123987 | RF1[tp] | |||||||||||||
2067028 | 2006.12.01 10:22 | sell | 0.01 | eurusd | 1.3254 | 1.3405 | 1.3234 | 2006.12.01 11:50 | 1.3234 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2067134 | 2006.12.01 10:24 | buy | 0.01 | gbpjpy | 228.90 | 227.39 | 229.10 | 2006.12.01 11:27 | 228.81 | 0.00 | 0.00 | 0.00 | -0.78 | |
123987 | RF1 | |||||||||||||
2067230 | 2006.12.01 10:28 | buy | 0.02 | gbpjpy | 228.75 | 227.39 | 228.95 | 2006.12.01 11:27 | 228.79 | 0.00 | 0.00 | 0.00 | 0.69 | |
123987 | RF1 | |||||||||||||
2068276 | 2006.12.01 11:07 | buy | 0.01 | gbpchf | 2.3624 | 2.3473 | 2.3644 | 2006.12.01 12:15 | 2.3595 | 0.00 | 0.00 | 0.00 | -2.41 | |
123987 | RF1 | |||||||||||||
2068447 | 2006.12.01 11:13 | buy | 0.02 | gbpchf | 2.3609 | 2.3473 | 2.3629 | 2006.12.01 12:15 | 2.3596 | 0.00 | 0.00 | 0.00 | -2.17 | |
123987 | RF1 | |||||||||||||
2068604 | 2006.12.01 11:18 | buy | 0.04 | gbpjpy | 228.60 | 227.39 | 228.80 | 2006.12.01 11:27 | 228.80 | 0.00 | 0.00 | 0.00 | 6.89 | |
123987 | RF1[tp] | |||||||||||||
2068816 | 2006.12.01 11:27 | buy | 0.01 | gbpjpy | 228.88 | 227.37 | 229.08 | 2006.12.01 12:29 | 228.75 | 0.00 | 0.00 | 0.00 | -1.12 | |
123987 | RF1 | |||||||||||||
2068974 | 2006.12.01 11:31 | buy | 0.02 | gbpjpy | 228.73 | 227.37 | 228.93 | 2006.12.01 12:29 | 228.76 | 0.00 | 0.00 | 0.00 | 0.52 | |
123987 | RF1 | |||||||||||||
2068982 | 2006.12.01 11:32 | buy | 0.04 | gbpchf | 2.3594 | 2.3473 | 2.3614 | 2006.12.01 12:15 | 2.3595 | 0.00 | 0.00 | 0.00 | 0.33 | |
123987 | RF1 | |||||||||||||
2069055 | 2006.12.01 11:34 | buy | 0.04 | gbpjpy | 228.56 | 227.35 | 228.76 | 2006.12.01 12:29 | 228.76 | 0.00 | 0.00 | 0.00 | 6.88 | |
123987 | RF1[tp] | |||||||||||||
2069097 | 2006.12.01 11:35 | sell | 0.01 | gbpusd | 1.9665 | 1.9816 | 1.9645 | 2006.12.01 11:51 | 1.9660 | 0.00 | 0.00 | 0.00 | 0.50 | |
123987 | RF1 | |||||||||||||
2069212 | 2006.12.01 11:38 | sell | 0.02 | gbpusd | 1.9680 | 1.9816 | 1.9660 | 2006.12.01 11:51 | 1.9660 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2069642 | 2006.12.01 11:51 | sell | 0.01 | gbpusd | 1.9655 | 1.9806 | 1.9635 | 2006.12.01 16:30 | 1.9711 | 0.00 | 0.00 | 0.00 | -5.60 | |
123987 | RF1 | |||||||||||||
2069796 | 2006.12.01 11:57 | buy | 0.08 | gbpchf | 2.3579 | 2.3473 | 2.3599 | 2006.12.01 12:15 | 2.3599 | 0.00 | 0.00 | 0.00 | 13.33 | |
123987 | RF1[tp] | |||||||||||||
2070416 | 2006.12.01 12:16 | buy | 0.01 | gbpchf | 2.3602 | 2.3451 | 2.3622 | 2006.12.01 13:23 | 2.3608 | 0.00 | 0.00 | 0.00 | 0.50 | |
123987 | RF1 | |||||||||||||
2070561 | 2006.12.01 12:22 | buy | 0.02 | gbpchf | 2.3587 | 2.3451 | 2.3607 | 2006.12.01 13:23 | 2.3607 | 0.00 | 0.00 | 0.00 | 3.33 | |
123987 | RF1[tp] | |||||||||||||
2070923 | 2006.12.01 12:29 | buy | 0.01 | gbpjpy | 228.83 | 227.32 | 229.03 | 2006.12.01 16:32 | 228.72 | 0.00 | 0.00 | 0.00 | -0.95 | |
123987 | RF1 | |||||||||||||
2070927 | 2006.12.01 12:30 | sell | 0.02 | gbpusd | 1.9670 | 1.9806 | 1.9650 | 2006.12.01 16:30 | 1.9710 | 0.00 | 0.00 | 0.00 | -8.00 | |
123987 | RF1 | |||||||||||||
2071483 | 2006.12.01 12:49 | buy | 0.02 | gbpjpy | 228.68 | 227.32 | 228.88 | 2006.12.01 16:32 | 228.72 | 0.00 | 0.00 | 0.00 | 0.69 | |
123987 | RF1 | |||||||||||||
2071949 | 2006.12.01 13:09 | buy | 0.04 | gbpjpy | 228.52 | 227.31 | 228.72 | 2006.12.01 16:32 | 228.72 | 0.00 | 0.00 | 0.00 | 6.89 | |
123987 | RF1[tp] | |||||||||||||
2072227 | 2006.12.01 13:23 | buy | 0.01 | gbpchf | 2.3615 | 2.3464 | 2.3635 | 2006.12.01 16:30 | 2.3619 | 0.00 | 0.00 | 0.00 | 0.34 | |
123987 | RF1 | |||||||||||||
2072253 | 2006.12.01 13:23 | sell | 0.04 | gbpusd | 1.9686 | 1.9807 | 1.9666 | 2006.12.01 16:30 | 1.9711 | 0.00 | 0.00 | 0.00 | -10.00 | |
123987 | RF1 | |||||||||||||
2072433 | 2006.12.01 13:31 | buy | 0.02 | gbpchf | 2.3599 | 2.3463 | 2.3619 | 2006.12.01 16:30 | 2.3619 | 0.00 | 0.00 | 0.00 | 3.33 | |
123987 | RF1[tp] | |||||||||||||
2074656 | 2006.12.01 16:14 | sell | 0.08 | gbpusd | 1.9701 | 1.9807 | 1.9681 | 2006.12.01 16:30 | 1.9710 | 0.00 | 0.00 | 0.00 | -7.20 | |
123987 | RF1 | |||||||||||||
2074743 | 2006.12.01 16:20 | sell | 0.16 | gbpusd | 1.9716 | 1.9807 | 1.9696 | 2006.12.01 16:30 | 1.9711 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1 | |||||||||||||
2074806 | 2006.12.01 16:21 | sell | 0.32 | gbpusd | 1.9731 | 1.9807 | 1.9711 | 2006.12.01 16:30 | 1.9711 | 0.00 | 0.00 | 0.00 | 64.00 | |
123987 | RF1[tp] | |||||||||||||
0.00 | 0.00 | 0.00 | -658.63 | |||||||||||
Closed P/L: | -658.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2069539 | 2006.12.01 11:50 | sell | 0.01 | eurusd | 1.3231 | 1.3382 | 1.3211 | 1.3276 | 0.00 | 0.00 | 0.00 | -4.50 | ||
123987 | RF1 | |||||||||||||
2072646 | 2006.12.01 13:40 | sell | 0.02 | eurusd | 1.3246 | 1.3382 | 1.3226 | 1.3276 | 0.00 | 0.00 | 0.00 | -6.00 | ||
123987 | RF1 | |||||||||||||
2074649 | 2006.12.01 16:14 | sell | 0.04 | eurusd | 1.3261 | 1.3382 | 1.3241 | 1.3276 | 0.00 | 0.00 | 0.00 | -6.00 | ||
123987 | RF1 | |||||||||||||
2074783 | 2006.12.01 16:21 | sell | 0.08 | eurusd | 1.3277 | 1.3383 | 1.3257 | 1.3276 | 0.00 | 0.00 | 0.00 | 0.80 | ||
123987 | RF1 | |||||||||||||
2074938 | 2006.12.01 16:30 | buy | 0.01 | gbpchf | 2.3627 | 2.3476 | 2.3647 | 2.3613 | 0.00 | 0.00 | 0.00 | -1.17 | ||
123987 | RF1 | |||||||||||||
2074941 | 2006.12.01 16:30 | sell | 0.01 | gbpusd | 1.9707 | 1.9858 | 1.9687 | 1.9728 | 0.00 | 0.00 | 0.00 | -2.10 | ||
123987 | RF1 | |||||||||||||
2074974 | 2006.12.01 16:34 | sell | 0.02 | gbpusd | 1.9722 | 1.9858 | 1.9702 | 1.9728 | 0.00 | 0.00 | 0.00 | -1.20 | ||
123987 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | -20.17 | |||||||||||
Floating P/L: | -20.17 | |||||||||||||
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: | -658.63 | Floating P/L: | -20.17 | Margin: | 190.00 | |||||||||
Balance: | 2 341.37 | Equity: | 2 321.20 | Free Margin: | 2 151.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 222.71 | Gross Loss: | 881.34 | Total Net Profit: | -658.63 | |||||||||
Profit Factor: | 0.25 | Expected Payoff: | -11.76 | |||||||||||
Absolute Drawdown: | 809.88 | Maximal Drawdown: | 809.88 (27.00%) | Relative Drawdown: | 27.00% (809.88) | |||||||||
Total Trades: | 56 | Short Positions (won %): | 30 (36.67%) | Long Positions (won %): | 26 (69.23%) | |||||||||
Profit Trades (% of total): | 29 (51.79%) | Loss trades (% of total): | 27 (48.21%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -276.15 | ||||||||||
Average | profit trade: | 7.68 | loss trade: | -32.64 | ||||||||||
Maximum | consecutive wins ($): | 5 (20.16) | consecutive losses ($): | 8 (-809.88) | ||||||||||
Maximal | consecutive profit (count): | 75.83 (4) | consecutive loss (count): | -809.88 (8) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |