Account: 212456 | Name: 100 | Currency: USD | 2005 December 20, 17:46 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
2033500 | 2005.11.07 01:25 | balance | Deposit | 10 000.00 | ||||||||
2033528 | 2005.11.07 01:26 | buy | 5.00 | usdchf | 1.3078 | 1.3081 | 1.3109 | 2005.11.07 08:15 | 1.3081 | 0.00 | 0.00 | 114.67 |
2033611 | 2005.11.07 01:27 | sell | 5.00 | eurusd | 1.1811 | 1.1803 | 1.1776 | 2005.11.07 08:15 | 1.1803 | 0.00 | 0.00 | 400.00 |
2046127 | 2005.11.07 07:38 | buy | 1.00 | gbpusd | 1.7481 | 1.7482 | 1.7512 | 2005.11.07 09:30 | 1.7482 | 0.00 | 0.00 | 10.00 |
2046925 | 2005.11.07 07:40 | sell | 1.00 | usdjpy | 118.03 | 117.92 | 117.68 | 2005.11.07 09:12 | 117.68 | 0.00 | 0.00 | 297.42 |
2049023 | 2005.11.07 08:15 | sell | 1.00 | eurusd | 1.1802 | 1.1800 | 1.1767 | 2005.11.07 14:04 | 1.1800 | 0.00 | 0.00 | 20.00 |
2049067 | 2005.11.07 08:15 | buy | 1.00 | usdchf | 1.3085 | 0.0000 | 1.3116 | 2005.11.08 00:54 | 1.3116 | 0.00 | 8.25 | 236.35 |
2053241 | 2005.11.07 09:12 | buy | 1.00 | usdjpy | 117.68 | 117.71 | 117.99 | 2005.11.07 13:57 | 117.99 | 0.00 | 0.00 | 262.71 |
2053764 | 2005.11.07 09:30 | buy | 1.00 | gbpusd | 1.7485 | 1.7487 | 1.7516 | 2005.11.10 13:32 | 1.7487 | 0.00 | 16.50 | 20.00 |
2063442 | 2005.11.07 13:57 | sell | 1.00 | usdjpy | 118.00 | 117.89 | 117.65 | 2005.11.07 15:51 | 117.89 | 0.00 | 0.00 | 93.31 |
2064502 | 2005.11.07 14:04 | buy | 1.00 | eurusd | 1.1800 | 1.1804 | 1.1831 | 2005.11.21 09:22 | 1.1831 | 0.00 | -83.30 | 310.00 |
2070222 | 2005.11.07 15:51 | sell | 1.00 | usdjpy | 117.86 | 117.75 | 117.51 | 2005.11.07 17:06 | 117.51 | 0.00 | 0.00 | 297.85 |
2074094 | 2005.11.07 17:06 | buy | 1.00 | usdjpy | 117.51 | 117.55 | 117.82 | 2005.11.07 23:33 | 117.55 | 0.00 | 10.30 | 34.03 |
2084389 | 2005.11.07 23:33 | buy | 1.00 | usdjpy | 117.57 | 117.59 | 117.88 | 2005.11.08 01:16 | 117.88 | 0.00 | 0.00 | 263.00 |
2086372 | 2005.11.08 00:55 | sell | 1.00 | usdchf | 1.3117 | 1.3113 | 1.3082 | 2005.11.08 15:31 | 1.3113 | 0.00 | 0.00 | 30.50 |
2088641 | 2005.11.08 01:16 | sell | 1.00 | usdjpy | 117.91 | 117.89 | 117.56 | 2005.11.08 11:37 | 117.89 | 0.00 | 0.00 | 16.96 |
2101440 | 2005.11.08 11:38 | sell | 1.00 | usdjpy | 117.87 | 117.76 | 117.52 | 2005.11.08 13:59 | 117.52 | 0.00 | 0.00 | 297.82 |
2104458 | 2005.11.08 13:59 | buy | 1.00 | usdjpy | 117.52 | 117.55 | 117.83 | 2005.11.10 01:16 | 117.55 | 0.00 | 41.20 | 25.52 |
2108940 | 2005.11.08 15:31 | sell | 1.00 | usdchf | 1.3110 | 1.3110 | 1.3075 | 2005.11.08 17:28 | 1.3110 | 0.00 | 0.00 | 0.00 |
2113714 | 2005.11.08 17:28 | sell | 1.00 | usdchf | 1.3106 | 1.3095 | 1.3071 | 2005.11.10 10:29 | 1.3071 | 0.00 | -35.00 | 267.77 |
2155766 | 2005.11.10 01:16 | buy | 1.00 | usdjpy | 117.59 | 117.63 | 117.90 | 2005.11.10 14:08 | 117.90 | 0.00 | 0.00 | 262.93 |
2163509 | 2005.11.10 10:29 | buy | 1.00 | usdchf | 1.3071 | 1.3075 | 1.3102 | 2005.11.10 14:09 | 1.3102 | 0.00 | 0.00 | 236.59 |
2167341 | 2005.11.10 13:32 | sell | 1.00 | gbpusd | 1.7486 | 1.7475 | 1.7451 | 2005.11.10 14:09 | 1.7451 | 0.00 | 0.00 | 350.00 |
2170358 | 2005.11.10 14:08 | sell | 1.00 | usdjpy | 117.90 | 117.84 | 117.55 | 2005.11.11 07:37 | 117.84 | 0.00 | -10.50 | 50.92 |
2170469 | 2005.11.10 14:09 | buy | 1.00 | gbpusd | 1.7451 | 1.7454 | 1.7482 | 2005.11.10 14:22 | 1.7482 | 0.00 | 0.00 | 310.00 |
2170521 | 2005.11.10 14:09 | sell | 1.00 | usdchf | 1.3103 | 1.3092 | 1.3068 | 2005.11.10 14:33 | 1.3092 | 0.00 | 0.00 | 84.02 |
2171567 | 2005.11.10 14:22 | sell | 1.00 | gbpusd | 1.7483 | 1.7472 | 1.7448 | 2005.11.10 14:59 | 1.7448 | 0.00 | 0.00 | 350.00 |
2171989 | 2005.11.10 14:33 | buy | 1.00 | usdchf | 1.3092 | 1.3096 | 1.3123 | 2005.11.10 15:02 | 1.3123 | 0.00 | 0.00 | 236.23 |
2172854 | 2005.11.10 14:59 | buy | 1.00 | gbpusd | 1.7447 | 1.7451 | 1.7478 | 2005.11.10 15:53 | 1.7478 | 0.00 | 0.00 | 310.00 |
2173254 | 2005.11.10 15:02 | sell | 1.00 | usdchf | 1.3123 | 1.3116 | 1.3088 | 2005.11.10 15:35 | 1.3116 | 0.00 | 0.00 | 53.36 |
2174295 | 2005.11.10 15:35 | sell | 1.00 | usdchf | 1.3114 | 1.3113 | 1.3079 | 2005.11.10 16:47 | 1.3113 | 0.00 | 0.00 | 7.63 |
2174803 | 2005.11.10 15:53 | sell | 1.00 | gbpusd | 1.7478 | 1.7468 | 1.7443 | 2005.11.10 16:53 | 1.7468 | 0.00 | 0.00 | 100.00 |
2175947 | 2005.11.10 16:47 | sell | 1.00 | usdchf | 1.3110 | 1.3099 | 1.3075 | 2005.11.14 04:06 | 1.3075 | 0.00 | -17.50 | 267.69 |
2176162 | 2005.11.10 16:53 | sell | 1.00 | gbpusd | 1.7464 | 1.7453 | 1.7429 | 2005.11.10 19:57 | 1.7429 | 0.00 | 0.00 | 350.00 |
2178943 | 2005.11.10 19:57 | buy | 1.00 | gbpusd | 1.7428 | 1.7432 | 1.7459 | 2005.11.14 07:16 | 1.7432 | 0.00 | 6.60 | 40.00 |
2189110 | 2005.11.11 07:39 | sell | 1.00 | usdjpy | 117.82 | 117.81 | 117.47 | 2005.12.14 14:18 | 117.81 | 0.00 | -325.50 | 8.49 |
2206121 | 2005.11.14 04:06 | buy | 1.00 | usdchf | 1.3075 | 1.3079 | 1.3106 | 2005.11.14 08:17 | 1.3106 | 0.00 | 0.00 | 236.53 |
2210254 | 2005.11.14 07:16 | buy | 1.00 | gbpusd | 1.7436 | 1.7440 | 1.7467 | 2005.11.14 08:38 | 1.7467 | 0.00 | 0.00 | 310.00 |
2211656 | 2005.11.14 08:17 | sell | 1.00 | usdchf | 1.3105 | 1.3101 | 1.3070 | 2005.11.14 09:42 | 1.3101 | 0.00 | 0.00 | 30.53 |
2211968 | 2005.11.14 08:38 | sell | 1.00 | gbpusd | 1.7468 | 1.7457 | 1.7433 | 2005.11.14 12:39 | 1.7433 | 0.00 | 0.00 | 350.00 |
2213707 | 2005.11.14 09:42 | sell | 1.00 | usdchf | 1.3099 | 0.0000 | 1.3064 | 2005.11.23 06:14 | 1.3064 | 0.00 | -78.75 | 267.91 |
2217414 | 2005.11.14 12:39 | buy | 1.00 | gbpusd | 1.7433 | 1.7437 | 1.7464 | 2005.12.08 09:10 | 1.7464 | 0.00 | 85.80 | 310.00 |
2357662 | 2005.11.21 09:22 | sell | 1.00 | eurusd | 1.1831 | 1.1827 | 1.1796 | 2005.11.21 13:45 | 1.1827 | 0.00 | 0.00 | 40.00 |
2363234 | 2005.11.21 13:45 | sell | 1.00 | eurusd | 1.1826 | 1.1815 | 1.1791 | 2005.11.21 15:09 | 1.1791 | 0.00 | 0.00 | 350.00 |
2369144 | 2005.11.21 15:09 | buy | 1.00 | eurusd | 1.1790 | 1.1794 | 1.1821 | 2005.11.22 19:45 | 1.1821 | 0.00 | -5.95 | 310.00 |
2418190 | 2005.11.22 19:45 | sell | 1.00 | eurusd | 1.1823 | 1.1823 | 1.1788 | 2005.11.22 21:47 | 1.1823 | 0.00 | 0.00 | 0.00 |
2421153 | 2005.11.22 21:48 | sell | 1.00 | eurusd | 1.1821 | 1.1810 | 1.1786 | 2005.11.23 00:43 | 1.1786 | 0.00 | 5.30 | 350.00 |
2425324 | 2005.11.23 00:43 | buy | 1.00 | eurusd | 1.1787 | 1.1791 | 1.1818 | 2005.11.23 05:36 | 1.1818 | 0.00 | 0.00 | 310.00 |
2429351 | 2005.11.23 05:36 | sell | 1.00 | eurusd | 1.1818 | 1.1809 | 1.1783 | 2005.11.23 10:28 | 1.1809 | 0.00 | 0.00 | 90.00 |
2431088 | 2005.11.23 06:15 | buy | 1.00 | usdchf | 1.3067 | 1.3071 | 1.3098 | 2005.11.23 06:43 | 1.3098 | 0.00 | 0.00 | 236.66 |
2432694 | 2005.11.23 06:43 | sell | 1.00 | usdchf | 1.3099 | 1.3088 | 1.3064 | 2005.11.28 18:39 | 1.3064 | 0.00 | -43.75 | 267.91 |
2439411 | 2005.11.23 10:28 | sell | 1.00 | eurusd | 1.1805 | 1.1794 | 1.1770 | 2005.11.23 11:23 | 1.1770 | 0.00 | 0.00 | 350.00 |
2441397 | 2005.11.23 11:23 | buy | 1.00 | eurusd | 1.1770 | 1.1774 | 1.1801 | 2005.11.23 13:44 | 1.1801 | 0.00 | 0.00 | 310.00 |
2445140 | 2005.11.23 13:44 | sell | 1.00 | eurusd | 1.1801 | 1.1795 | 1.1766 | 2005.11.23 15:22 | 1.1795 | 0.00 | 0.00 | 60.00 |
2449187 | 2005.11.23 15:22 | sell | 1.00 | eurusd | 1.1794 | 1.1783 | 1.1759 | 2005.11.25 07:34 | 1.1759 | 0.00 | 21.20 | 350.00 |
2473806 | 2005.11.25 07:34 | buy | 1.00 | eurusd | 1.1759 | 1.1763 | 1.1790 | 2005.11.28 15:49 | 1.1790 | 0.00 | -5.95 | 310.00 |
2511619 | 2005.11.28 15:50 | sell | 1.00 | eurusd | 1.1790 | 1.1779 | 1.1755 | 2005.11.29 14:18 | 1.1779 | 0.00 | 5.30 | 110.00 |
2519940 | 2005.11.28 18:39 | buy | 1.00 | usdchf | 1.3064 | 1.3068 | 1.3095 | 2005.11.29 01:40 | 1.3095 | 0.00 | 8.25 | 236.73 |
2533855 | 2005.11.29 01:41 | sell | 1.00 | usdchf | 1.3097 | 1.3097 | 1.3062 | 2005.11.29 09:01 | 1.3097 | 0.00 | 0.00 | 0.00 |
2541611 | 2005.11.29 09:01 | sell | 1.00 | usdchf | 1.3093 | 1.3082 | 1.3058 | 2005.12.05 17:42 | 1.3058 | 0.00 | -52.50 | 268.03 |
2549882 | 2005.11.29 14:18 | sell | 1.00 | eurusd | 1.1777 | 1.1766 | 1.1742 | 2005.11.29 15:07 | 1.1742 | 0.00 | 0.00 | 350.00 |
2552295 | 2005.11.29 15:07 | buy | 1.00 | eurusd | 1.1742 | 1.1746 | 1.1773 | 2005.11.29 16:04 | 1.1773 | 0.00 | 0.00 | 310.00 |
2554498 | 2005.11.29 16:04 | sell | 1.00 | eurusd | 1.1773 | 1.1762 | 1.1738 | 2005.12.01 13:16 | 1.1738 | 0.00 | 21.20 | 350.00 |
2590719 | 2005.12.01 13:16 | buy | 1.00 | eurusd | 1.1734 | 1.1738 | 1.1765 | 2005.12.05 12:54 | 1.1765 | 0.00 | -11.90 | 310.00 |
2654604 | 2005.12.05 12:54 | sell | 1.00 | eurusd | 1.1766 | 1.1764 | 1.1731 | 2005.12.05 15:58 | 1.1764 | 0.00 | 0.00 | 20.00 |
2663146 | 2005.12.05 15:58 | sell | 1.00 | eurusd | 1.1763 | 1.1760 | 1.1728 | 2005.12.07 08:10 | 1.1760 | 0.00 | 10.60 | 30.00 |
2668195 | 2005.12.05 17:42 | buy | 1.00 | usdchf | 1.3058 | 1.3062 | 1.3089 | 2005.12.06 07:25 | 1.3089 | 0.00 | 8.25 | 236.84 |
2681921 | 2005.12.06 07:25 | sell | 1.00 | usdchf | 1.3089 | 1.3089 | 1.3054 | 2005.12.06 09:13 | 1.3089 | 0.00 | 0.00 | 0.00 |
2684337 | 2005.12.06 09:14 | sell | 1.00 | usdchf | 1.3086 | 1.3084 | 1.3051 | 2005.12.06 13:40 | 1.3084 | 0.00 | 0.00 | 15.29 |
2692149 | 2005.12.06 13:40 | sell | 1.00 | usdchf | 1.3081 | 1.3071 | 1.3046 | 2005.12.06 14:12 | 1.3046 | 0.00 | 0.00 | 268.28 |
2693498 | 2005.12.06 14:12 | buy | 1.00 | usdchf | 1.3046 | 1.3050 | 1.3077 | 2005.12.06 14:29 | 1.3077 | 0.00 | 0.00 | 237.06 |
2695184 | 2005.12.06 14:29 | sell | 1.00 | usdchf | 1.3079 | 1.3068 | 1.3044 | 2005.12.06 21:42 | 1.3068 | 0.00 | 0.00 | 84.18 |
2706009 | 2005.12.06 21:42 | sell | 1.00 | usdchf | 1.3064 | 1.3064 | 1.3029 | 2005.12.07 00:24 | 1.3064 | 0.00 | -8.75 | 0.00 |
2709482 | 2005.12.07 00:25 | sell | 1.00 | usdchf | 1.3060 | 1.3056 | 1.3025 | 2005.12.08 15:24 | 1.3025 | 0.00 | -26.25 | 268.84 |
2721195 | 2005.12.07 08:10 | sell | 1.00 | eurusd | 1.1759 | 1.1748 | 1.1724 | 2005.12.07 10:42 | 1.1724 | 0.00 | 0.00 | 350.00 |
2728253 | 2005.12.07 10:42 | buy | 1.00 | eurusd | 1.1725 | 1.1729 | 1.1756 | 2005.12.08 08:24 | 1.1756 | 0.00 | -17.85 | 310.00 |
2757150 | 2005.12.08 09:10 | sell | 1.00 | gbpusd | 1.7466 | 1.7456 | 1.7431 | 2005.12.08 09:52 | 1.7431 | 0.00 | 0.00 | 350.00 |
2758857 | 2005.12.08 09:52 | buy | 1.00 | gbpusd | 1.7431 | 1.7434 | 1.7462 | 2005.12.08 13:02 | 1.7434 | 0.00 | 0.00 | 30.00 |
2762171 | 2005.12.08 13:02 | buy | 1.00 | gbpusd | 1.7438 | 1.7442 | 1.7469 | 2005.12.08 15:17 | 1.7469 | 0.00 | 0.00 | 310.00 |
2766906 | 2005.12.08 15:24 | buy | 1.00 | usdchf | 1.3019 | 1.3023 | 1.3050 | 2005.12.09 08:46 | 1.3050 | 0.00 | 8.25 | 237.55 |
2795349 | 2005.12.09 08:46 | sell | 1.00 | usdchf | 1.3049 | 1.3038 | 1.3014 | 2005.12.09 15:06 | 1.3014 | 0.00 | 0.00 | 268.96 |
2808763 | 2005.12.09 15:06 | buy | 1.00 | usdchf | 1.3012 | 0.0000 | 1.3043 | 2005.12.11 22:04 | 1.3043 | 0.00 | 8.25 | 237.46 |
2815307 | 2005.12.11 23:00 | sell | 1.00 | usdchf | 1.3054 | 1.3043 | 1.3019 | 2005.12.12 01:22 | 1.3019 | 0.00 | 0.00 | 268.84 |
2952648 | 2005.12.14 14:18 | sell | 1.00 | usdjpy | 117.77 | 117.66 | 117.42 | 2005.12.14 15:27 | 117.42 | 0.00 | 0.00 | 298.10 |
2956805 | 2005.12.14 15:27 | buy | 1.00 | usdjpy | 117.42 | 117.46 | 117.73 | 2005.12.14 23:49 | 117.46 | 0.00 | 30.90 | 34.05 |
2818440 | 2005.12.12 01:22 | buy | 1.00 | usdchf | 1.3019 | 1.3023 | 1.3050 | 2005.12.20 14:47 | 1.3050 | 0.00 | 57.75 | 237.55 |
0.00 | -369.55 | 16 883.07 | ||||||||||
Closed P/L: | 16 513.52 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
2753901 | 2005.12.08 08:24 | sell | 1.00 | eurusd | 1.1756 | 0.0000 | 1.1721 | 1.1855 | 0.00 | 47.70 | -990.00 | |
2766754 | 2005.12.08 15:17 | sell | 1.00 | gbpusd | 1.7470 | 0.0000 | 1.7435 | 1.7540 | 0.00 | -38.70 | -700.00 | |
2974479 | 2005.12.14 23:49 | buy | 1.00 | usdjpy | 117.49 | 0.00 | 117.80 | 117.07 | 0.00 | 20.60 | -358.76 | |
3122994 | 2005.12.20 14:47 | sell | 1.00 | usdchf | 1.3050 | 0.0000 | 1.3015 | 1.3105 | 0.00 | 0.00 | -419.69 | |
0.00 | 29.60 | -2 468.45 | ||||||||||
Floating P/L: | -2 438.85 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 16 513.52 | Floating P/L: | -2 438.85 | Margin: | 4 000.00 | |||||||
Balance: | 26 513.52 | Equity: | 24 074.67 | Free Margin: | 20 074.67 | |||||||
Details: | ||||||||||||
Gross Profit: | 16 839.28 | Gross Loss: | 325.76 | Total Net Profit: | 16 513.52 | |||||||
Profit Factor: | 51.69 | Expected Payoff: | 194.28 | |||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 317.01 (2.0%) | |||||||||
Total Trades: | 85 | Short Positions (won %): | 50 (96.00%) | Long Positions (won %): | 35 (100.00%) | |||||||
Profit Trades (% of total): | 83 (97.65%) | Loss trades (% of total): | 2 (2.35%) | |||||||||
Largest | profit trade: | 400.00 | loss trade: | -317.01 | ||||||||
Average | profit trade: | 202.88 | loss trade: | -162.88 | ||||||||
Maximum | consecutive wins ($): | 36 (7 633.05) | consecutive losses ($): | 1 (-317.01) | ||||||||
Maximal | consecutive profit (count): | 7 633.05 (36) | consecutive loss (count): | -317.01 (1) | ||||||||
Average | consecutive wins: | 28 | consecutive losses: | 1 |