Account: 483190 | Name: Wackena | Currency: USD | 2006 December 13, 15:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5004648 | 2006.12.11 19:19 | balance | Deposit | 3 000.00 | ||||||||||
5005913 | 2006.12.11 19:45 | buy | 0.10 | usdjpy | 116.78 | 115.94 | 116.99 | 2006.12.11 22:59 | 116.99 | 0.00 | 0.00 | 0.00 | 17.95 | |
5014176 | 2006.12.12 03:00 | buy | 0.10 | gbpjpy | 228.94 | 228.14 | 229.39 | 2006.12.12 08:06 | 229.39 | 0.00 | 0.00 | 0.00 | 38.49 | |
5011923 | 2006.12.12 00:45 | sell | 0.10 | eurusd | 1.3249 | 1.3333 | 1.3228 | 2006.12.12 10:05 | 1.3228 | 0.00 | 0.00 | 0.00 | 21.00 | |
5014189 | 2006.12.12 03:00 | buy | 0.10 | gbpjpy | 228.94 | 228.14 | 229.84 | 2006.12.12 15:54 | 229.84 | 0.00 | 0.00 | 0.00 | 76.85 | |
5025334 | 2006.12.12 10:45 | buy | 0.10 | gbpusd | 1.9602 | 1.9522 | 1.9657 | 2006.12.12 16:36 | 1.9657 | 0.00 | 0.00 | 0.00 | 55.00 | |
5005914 | 2006.12.11 19:45 | buy | 0.10 | usdjpy | 116.78 | 115.94 | 117.20 | 2006.12.12 21:14 | 117.20 | 0.00 | 0.00 | 1.26 | 35.84 | |
5012984 | 2006.12.12 01:45 | buy | 0.10 | eurjpy | 154.77 | 153.97 | 155.12 | 2006.12.12 21:32 | 155.12 | 0.00 | 0.00 | 0.00 | 29.96 | |
5014192 | 2006.12.12 03:00 | buy | 0.10 | gbpjpy | 228.94 | 228.14 | 230.29 | 2006.12.12 22:00 | 230.29 | 0.00 | 0.00 | 0.00 | 115.45 | |
5025337 | 2006.12.12 10:45 | buy | 0.10 | gbpusd | 1.9602 | 1.9522 | 1.9712 | 2006.12.12 22:11 | 1.9712 | 0.00 | 0.00 | 0.00 | 110.00 | |
5058482 | 2006.12.12 23:15 | buy | 0.10 | gbpjpy | 230.16 | 229.36 | 230.61 | 2006.12.13 07:16 | 230.61 | 0.00 | 0.00 | 2.44 | 38.45 | |
0.00 | 0.00 | 3.70 | 538.99 | |||||||||||
Closed P/L: | 542.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5012994 | 2006.12.12 01:45 | buy | 0.10 | eurjpy | 154.77 | 153.97 | 155.47 | 155.32 | 0.00 | 0.00 | 1.07 | 46.96 | ||
5012997 | 2006.12.12 01:45 | buy | 0.10 | eurjpy | 154.77 | 153.97 | 155.82 | 155.32 | 0.00 | 0.00 | 1.07 | 46.96 | ||
5011929 | 2006.12.12 00:45 | sell | 0.10 | eurusd | 1.3249 | 1.3333 | 1.3207 | 1.3265 | 0.00 | 0.00 | 0.51 | -16.00 | ||
5011931 | 2006.12.12 00:45 | sell | 0.10 | eurusd | 1.3249 | 1.3333 | 1.3186 | 1.3265 | 0.00 | 0.00 | 0.51 | -16.00 | ||
5058493 | 2006.12.12 23:15 | buy | 0.10 | gbpjpy | 230.16 | 229.36 | 231.06 | 230.85 | 0.00 | 0.00 | 2.44 | 58.92 | ||
5058500 | 2006.12.12 23:15 | buy | 0.10 | gbpjpy | 230.16 | 229.36 | 231.51 | 230.85 | 0.00 | 0.00 | 2.44 | 58.92 | ||
5025339 | 2006.12.12 10:45 | buy | 0.10 | gbpusd | 1.9602 | 1.9522 | 1.9767 | 1.9715 | 0.00 | 0.00 | -0.21 | 113.00 | ||
5005916 | 2006.12.11 19:45 | buy | 0.10 | usdjpy | 116.78 | 115.94 | 117.41 | 117.11 | 0.00 | 0.00 | 2.52 | 28.18 | ||
0.00 | 0.00 | 10.35 | 320.94 | |||||||||||
Floating P/L: | 331.29 | |||||||||||||
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: | 542.69 | Floating P/L: | 331.29 | Margin: | 1 220.28 | |||||||||
Balance: | 3 542.69 | Equity: | 3 873.98 | Free Margin: | 2 653.70 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 542.69 | Gross Loss: | 0.00 | Total Net Profit: | 542.69 | |||||||||
Profit Factor: | Expected Payoff: | 54.27 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 9 (100.00%) | |||||||||
Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 115.45 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 54.27 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (542.69) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 542.69 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 0 |