Account: | Name: | Currency: USD | 2006 December 13, 19:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12727622 | 2006.12.11 12:30 | buy | 0.02 | gbpusdm | 1.9488 | 1.9488 | 1.9598 | 2006.12.11 23:12 | 1.9598 | 0.00 | 0.00 | 0.00 | 2.20 | |
12737782 | 2006.12.11 23:45 | buy | 0.02 | eurjpym | 154.78 | 154.78 | 155.83 | 2006.12.12 01:19 | 154.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
12737780 | 2006.12.11 23:45 | buy | 0.02 | eurjpym | 154.78 | 154.78 | 155.48 | 2006.12.12 01:19 | 154.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
12727624 | 2006.12.11 12:30 | buy | 0.02 | gbpusdm | 1.9488 | 1.9548 | 1.9645 | 2006.12.12 10:32 | 1.9624 | 0.00 | 0.00 | 0.00 | 2.72 | |
12718460 | 2006.12.11 04:15 | buy | 0.02 | usdchfm | 1.2075 | 1.1995 | 1.2270 | 2006.12.12 14:44 | 1.1995 | 0.00 | 0.00 | 0.02 | -1.33 | |
12718458 | 2006.12.11 04:15 | buy | 0.02 | usdchfm | 1.2075 | 1.1995 | 1.2205 | 2006.12.12 14:44 | 1.1995 | 0.00 | 0.00 | 0.02 | -1.33 | |
12718457 | 2006.12.11 04:15 | buy | 0.02 | usdchfm | 1.2075 | 1.1995 | 1.2140 | 2006.12.12 14:44 | 1.1995 | 0.00 | 0.00 | 0.02 | -1.33 | |
12737779 | 2006.12.11 23:45 | buy | 0.02 | eurjpym | 154.78 | 153.98 | 155.13 | 2006.12.12 19:32 | 155.13 | 0.00 | 0.00 | 0.00 | 0.60 | |
12773421 | 2006.12.13 14:30 | buy | 0.02 | eurjpym | 155.09 | 155.09 | 155.79 | 2006.12.13 16:32 | 155.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
12773426 | 2006.12.13 14:31 | buy | 0.02 | eurjpym | 155.09 | 155.09 | 156.14 | 2006.12.13 16:32 | 155.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
12714696 | 2006.12.11 01:30 | sell | 0.02 | usdjpym | 116.68 | 117.52 | 116.47 | 2006.12.13 17:35 | 117.52 | 0.00 | 0.00 | -0.06 | -1.43 | |
12714699 | 2006.12.11 01:30 | sell | 0.02 | usdjpym | 116.68 | 117.52 | 116.05 | 2006.12.13 17:35 | 117.52 | 0.00 | 0.00 | -0.06 | -1.43 | |
12714698 | 2006.12.11 01:30 | sell | 0.02 | usdjpym | 116.67 | 117.52 | 116.26 | 2006.12.13 17:35 | 117.52 | 0.00 | 0.00 | -0.06 | -1.45 | |
0.00 | 0.00 | -0.12 | -2.78 | |||||||||||
Closed P/L: | -2.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12773418 | 2006.12.13 14:30 | buy | 0.02 | eurjpym | 155.09 | 154.29 | 155.44 | 155.11 | 0.00 | 0.00 | 0.00 | 0.03 | ||
0.00 | 0.00 | 0.00 | 0.03 | |||||||||||
Floating P/L: | 0.03 | |||||||||||||
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: | -2.90 | Floating P/L: | 0.03 | Margin: | 1.00 | |||||||||
Balance: | 1 003.92 | Equity: | 1 003.95 | Free Margin: | 1 002.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 5.52 | Gross Loss: | 8.42 | Total Net Profit: | -2.90 | |||||||||
Profit Factor: | 0.66 | Expected Payoff: | -0.22 | |||||||||||
Absolute Drawdown: | 2.90 | Maximal Drawdown (%): | 7.82 (0.77%) | |||||||||||
Total Trades: | 13 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 10 (70.00%) | |||||||||
Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
Largest | profit trade: | 2.72 | loss trade: | -1.51 | ||||||||||
Average | profit trade: | 0.79 | loss trade: | -1.40 | ||||||||||
Maximum | consecutive wins ($): | 4 (4.92) | consecutive losses ($): | 3 (-4.49) | ||||||||||
Maximal | consecutive profit (count): | 4.92 (4) | consecutive loss (count): | -4.49 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |