Account: 134113 | Name: 11111 | Currency: USD | 2006 February 3, 22:59 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
2450019 | 2005.12.22 11:12 | balance | Deposit | 5 000.00 | ||||||||
2565279 | 2006.01.03 02:00 | buy | 0.10 | eurusd | 1.1841 | 1.1886 | 1.1920 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 45.00 |
2565935 | 2006.01.03 03:00 | buy | 0.10 | gbpusd | 1.7249 | 1.7268 | 1.7329 | 2006.01.03 05:06 | 1.7268 | 0.00 | 0.00 | 13.30 |
2577897 | 2006.01.03 15:00 | buy | 0.10 | usdjpy | 117.47 | 117.05 | 118.27 | 2006.01.03 15:49 | 117.05 | 0.00 | 0.00 | -35.88 |
2584099 | 2006.01.03 17:00 | buy | 0.10 | gbpusd | 1.7392 | 1.7427 | 1.7472 | 2006.01.03 20:11 | 1.7427 | 0.00 | 0.00 | 24.50 |
2604572 | 2006.01.04 11:00 | buy | 0.10 | usdjpy | 116.11 | 116.21 | 116.93 | 2006.01.04 12:59 | 116.21 | 0.00 | 0.00 | 8.61 |
2621482 | 2006.01.05 02:00 | buy | 0.10 | usdjpy | 116.29 | 115.95 | 117.09 | 2006.01.05 08:03 | 115.95 | 0.00 | 0.00 | -29.32 |
2622788 | 2006.01.05 05:03 | buy | 0.10 | usdchf | 1.2791 | 1.2791 | 1.2871 | 2006.01.05 09:30 | 1.2791 | 0.00 | 0.00 | 0.00 |
2629394 | 2006.01.05 12:00 | buy | 0.10 | usdjpy | 116.32 | 115.86 | 117.12 | 2006.01.05 16:53 | 115.86 | 0.00 | 0.00 | -39.70 |
2638405 | 2006.01.05 18:00 | buy | 0.10 | eurusd | 1.2101 | 1.2104 | 1.2181 | 2006.01.06 02:26 | 1.2104 | 0.00 | -0.71 | 3.00 |
2644464 | 2006.01.06 03:00 | buy | 0.10 | usdjpy | 116.20 | 115.83 | 117.00 | 2006.01.06 14:30 | 115.83 | 0.00 | 0.00 | -31.95 |
2644470 | 2006.01.06 03:00 | buy | 0.10 | usdchf | 1.2787 | 1.2749 | 1.2867 | 2006.01.06 14:30 | 1.2749 | 0.00 | 0.00 | -29.81 |
2650584 | 2006.01.06 14:01 | buy | 0.10 | eurusd | 1.2101 | 1.2113 | 1.2181 | 2006.01.06 14:33 | 1.2113 | 0.00 | 0.00 | 12.00 |
2685019 | 2006.01.10 04:00 | sell | 0.10 | eurusd | 1.2058 | 1.2057 | 1.1978 | 2006.01.10 08:58 | 1.2057 | 0.00 | 0.00 | 1.00 |
2690000 | 2006.01.10 10:02 | sell | 0.10 | usdjpy | 114.22 | 114.68 | 113.44 | 2006.01.10 14:42 | 114.68 | 0.00 | 0.00 | -40.11 |
2696607 | 2006.01.10 15:02 | sell | 0.10 | eurusd | 1.2055 | 1.2096 | 1.1975 | 2006.01.11 13:29 | 1.2096 | 0.00 | 0.55 | -41.00 |
2702134 | 2006.01.10 23:02 | sell | 0.10 | usdjpy | 114.38 | 114.65 | 113.56 | 2006.01.11 02:05 | 114.65 | 0.00 | -1.28 | -23.55 |
2725095 | 2006.01.12 04:00 | sell | 0.10 | usdjpy | 114.04 | 113.75 | 113.24 | 2006.01.12 10:11 | 113.75 | 0.00 | 0.00 | 25.49 |
2767819 | 2006.01.13 14:02 | buy | 0.10 | usdjpy | 114.72 | 114.38 | 115.53 | 2006.01.13 14:35 | 114.38 | 0.00 | 0.00 | -29.73 |
2772703 | 2006.01.13 17:01 | sell | 0.10 | usdjpy | 114.36 | 114.68 | 113.58 | 2006.01.16 10:34 | 114.68 | 0.00 | -1.29 | -27.90 |
2773863 | 2006.01.13 18:00 | sell | 0.10 | usdchf | 1.2801 | 1.2767 | 1.2721 | 2006.01.16 12:20 | 1.2767 | 0.00 | -1.08 | 26.63 |
2794854 | 2006.01.17 02:00 | sell | 0.10 | gbpusd | 1.7645 | 1.7683 | 1.7565 | 2006.01.17 08:20 | 1.7683 | 0.00 | 0.00 | -26.60 |
2805271 | 2006.01.17 13:00 | buy | 0.10 | usdjpy | 115.36 | 115.73 | 116.16 | 2006.01.17 17:11 | 115.73 | 0.00 | 0.00 | 31.97 |
2805279 | 2006.01.17 13:00 | sell | 0.10 | eurusd | 1.2070 | 1.2124 | 1.1990 | 2006.01.18 08:59 | 1.2124 | 0.00 | 0.55 | -54.00 |
2818222 | 2006.01.18 06:00 | buy | 0.10 | usdjpy | 115.77 | 115.41 | 116.57 | 2006.01.18 08:30 | 115.41 | 0.00 | 0.00 | -31.19 |
2821121 | 2006.01.18 09:00 | buy | 0.10 | eurusd | 1.2119 | 1.2129 | 1.2199 | 2006.01.18 10:06 | 1.2129 | 0.00 | 0.00 | 10.00 |
2821133 | 2006.01.18 09:00 | sell | 0.10 | usdjpy | 115.25 | 115.17 | 114.45 | 2006.01.18 10:00 | 115.17 | 0.00 | 0.00 | 6.95 |
2834194 | 2006.01.18 18:00 | sell | 0.10 | eurusd | 1.2079 | 1.2076 | 1.1999 | 2006.01.19 15:43 | 1.2076 | 0.00 | 1.65 | 3.00 |
2854241 | 2006.01.19 17:00 | buy | 0.10 | eurusd | 1.2115 | 1.2064 | 1.2195 | 2006.01.20 07:12 | 1.2064 | 0.00 | -0.71 | -51.00 |
2857554 | 2006.01.19 20:00 | buy | 0.10 | usdjpy | 115.49 | 115.01 | 116.29 | 2006.01.20 14:57 | 115.01 | 0.00 | 1.13 | -41.74 |
2883636 | 2006.01.23 03:00 | sell | 0.10 | usdjpy | 114.83 | 114.70 | 114.03 | 2006.01.23 05:03 | 114.70 | 0.00 | 0.00 | 11.33 |
2924676 | 2006.01.25 01:02 | sell | 0.10 | eurusd | 1.2263 | 1.2295 | 1.2183 | 2006.01.25 10:00 | 1.2295 | 0.00 | 0.00 | -32.00 |
2937848 | 2006.01.25 15:01 | buy | 0.10 | usdjpy | 115.16 | 115.69 | 115.94 | 2006.01.25 16:49 | 115.94 | 0.00 | 0.00 | 67.28 |
2970347 | 2006.01.27 08:01 | buy | 0.10 | usdjpy | 116.46 | 116.68 | 117.26 | 2006.01.27 13:54 | 116.68 | 0.00 | 0.00 | 18.85 |
2979966 | 2006.01.27 15:00 | buy | 0.10 | gbpusd | 1.7863 | 1.7783 | 1.7943 | 2006.01.27 16:23 | 1.7783 | 0.00 | 0.00 | -56.00 |
2983732 | 2006.01.27 17:00 | buy | 0.10 | usdchf | 1.2787 | 1.2787 | 1.2867 | 2006.01.27 17:21 | 1.2787 | 0.00 | 0.00 | 0.00 |
2983744 | 2006.01.27 17:00 | sell | 0.10 | eurusd | 1.2135 | 1.2108 | 1.2055 | 2006.01.27 20:15 | 1.2108 | 0.00 | 0.00 | 27.00 |
2998667 | 2006.01.30 10:01 | sell | 0.10 | eurusd | 1.2084 | 1.2111 | 1.2003 | 2006.01.31 08:54 | 1.2111 | 0.00 | 0.59 | -27.00 |
3043745 | 2006.02.01 10:00 | buy | 0.10 | usdjpy | 117.45 | 117.51 | 118.25 | 2006.02.01 12:00 | 117.51 | 0.00 | 0.00 | 5.11 |
3076966 | 2006.02.02 17:01 | buy | 0.10 | eurusd | 1.2090 | 1.2047 | 1.2168 | 2006.02.03 14:32 | 1.2047 | 0.00 | -0.84 | -43.00 |
0.00 | -1.44 | -350.46 | ||||||||||
Closed P/L: | -351.90 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
No transactions | ||||||||||||
0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | |||||||||||
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: | -351.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 4 648.10 | Equity: | 4 648.10 | Free Margin: | 4 648.10 | |||||||
Details: | ||||||||||||
Gross Profit: | 340.88 | Gross Loss: | 692.78 | Total Net Profit: | -351.90 | |||||||
Profit Factor: | 0.49 | Expected Payoff: | -9.02 | |||||||||
Absolute Drawdown: | 351.90 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
Total Trades: | 39 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 24 (54.17%) | |||||||
Profit Trades (% of total): | 20 (51.28%) | Loss trades (% of total): | 19 (48.72%) | |||||||||
Largest | profit trade: | 67.28 | loss trade: | -56.00 | ||||||||
Average | profit trade: | 17.04 | loss trade: | -36.46 | ||||||||
Maximum | consecutive wins ($): | 3 (21.60) | consecutive losses ($): | 3 (-105.39) | ||||||||
Maximal | consecutive profit (count): | 86.13 (2) | consecutive loss (count): | -105.39 (3) | ||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |