Account: 190386 | Name: Barry Rumsey | Currency: USD | 2006 June 1, 00:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2872174 | 2006.05.31 00:10 | balance | Deposit | 200.00 | ||||||||||
2873663 | 2006.05.31 03:31 | sell | 0.10 | eurchf | 1.5587 | 1.5585 | 1.5237 | 2006.05.31 11:09 | 1.5585 | 0.00 | 0.00 | 0.00 | 1.66 | |
2874751 | 2006.05.31 04:30 | buy | 0.10 | audusd | 0.7623 | 0.7573 | 0.7973 | 2006.05.31 08:35 | 0.7631 | 0.00 | 0.00 | 0.00 | 8.00 | |
2874790 | 2006.05.31 04:34 | buy | 0.10 | audusd | 0.7633 | 0.7583 | 0.7983 | 2006.05.31 08:42 | 0.7634 | 0.00 | 0.00 | 0.00 | 1.00 | |
2880537 | 2006.05.31 10:34 | sell | 0.10 | gbpchf | 2.2766 | 2.2757 | 2.2416 | 2006.05.31 12:38 | 2.2757 | 0.00 | 0.00 | 0.00 | 7.43 | |
2884097 | 2006.05.31 12:35 | buy | 0.10 | eurjpy | 144.19 | 143.69 | 147.69 | 2006.05.31 23:54 | 144.20 | 0.00 | 0.00 | 0.00 | 0.89 | |
2889139 | 2006.05.31 16:20 | sell | 0.10 | gbpusd | 1.8749 | 1.8722 | 1.8399 | 2006.06.01 00:57 | 1.8722 | 0.00 | 0.00 | 0.30 | 27.00 | |
0.00 | 0.00 | 0.30 | 45.98 | |||||||||||
Closed P/L: | 46.28 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2885741 | 2006.05.31 14:08 | sell | 0.10 | audusd | 0.7600 | 0.7544 | 0.7250 | 0.7523 | 0.00 | 0.00 | -0.90 | 77.00 | ||
2885744 | 2006.05.31 14:08 | sell | 0.10 | audusd | 0.7601 | 0.7544 | 0.7251 | 0.7523 | 0.00 | 0.00 | -0.90 | 78.00 | ||
2892527 | 2006.05.31 17:41 | buy | 0.10 | usdjpy | 112.39 | 112.46 | 115.89 | 112.57 | 0.00 | 0.00 | 1.07 | 15.99 | ||
0.00 | 0.00 | -0.73 | 170.99 | |||||||||||
Floating P/L: | 170.26 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 46.28 | Floating P/L: | 170.26 | Margin: | 126.01 | |||||||||
Balance: | 246.28 | Equity: | 416.54 | Free Margin: | 291.27 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 46.28 | Gross Loss: | 0.00 | Total Net Profit: | 46.28 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 7.71 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 27.30 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 7.71 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 6 (46.28) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 46.28 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 0 |