Account: 6325 | Name: MMTS_Expert | Currency: USD | 2006 April 26, 16:43 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
249403 | 2006.04.22 15:24 | balance | Deposit | 10 000.00 | ||||||||||
250156 | 2006.04.24 14:31 | sell | 1.00 | audusd | 0.7458 | 0.7488 | 0.7308 | 2006.04.24 20:46 | 0.7453 | 0.00 | 0.00 | 0.00 | 50.00 | |
250158 | 2006.04.24 13:00 | buy stop | 1.00 | audusd | 0.7488 | 0.7458 | 0.7638 | 2006.04.24 14:32 | 0.7465 | cancelled | ||||
251399 | 2006.04.25 13:00 | sell stop | 1.00 | audusd | 0.7436 | 0.7466 | 0.7286 | 2006.04.25 13:12 | 0.7453 | cancelled | ||||
251400 | 2006.04.25 13:12 | buy | 1.00 | audusd | 0.7458 | 0.7428 | 0.7608 | 2006.04.25 20:45 | 0.7447 | 0.00 | 0.00 | 0.00 | -110.00 | |
250161 | 2006.04.24 13:15 | sell | 1.00 | eurjpy | 142.31 | 142.61 | 140.81 | 2006.04.24 20:45 | 141.80 | 0.00 | 0.00 | 0.00 | 446.20 | |
250163 | 2006.04.24 13:00 | buy stop | 1.00 | eurjpy | 142.69 | 142.39 | 144.19 | 2006.04.24 13:15 | 142.37 | cancelled | ||||
251387 | 2006.04.25 13:00 | sell stop | 1.00 | eurjpy | 141.78 | 142.08 | 140.28 | 2006.04.25 13:16 | 142.09 | cancelled | ||||
251388 | 2006.04.25 13:16 | buy | 1.00 | eurjpy | 142.16 | 141.86 | 143.66 | 2006.04.25 20:45 | 142.65 | 0.00 | 0.00 | 0.00 | 426.72 | |
250151 | 2006.04.24 13:18 | sell | 1.00 | eurusd | 1.2369 | 1.2399 | 1.2219 | 2006.04.24 18:39 | 1.2399 | 0.00 | 0.00 | 0.00 | -300.00 | |
250160 | 2006.04.24 13:00 | buy stop | 1.00 | eurusd | 1.2390 | 1.2360 | 1.2540 | 2006.04.24 13:18 | 1.2372 | cancelled | ||||
251385 | 2006.04.25 13:00 | sell stop | 1.00 | eurusd | 1.2370 | 1.2400 | 1.2220 | 2006.04.25 13:02 | 1.2388 | cancelled | ||||
251393 | 2006.04.25 13:02 | buy | 1.00 | eurusd | 1.2393 | 1.2363 | 1.2543 | 2006.04.25 20:45 | 1.2423 | 0.00 | 0.00 | 0.00 | 300.00 | |
250148 | 2006.04.24 13:03 | sell | 1.00 | gbpjpy | 205.77 | 206.07 | 204.27 | 2006.04.24 20:45 | 204.58 | 0.00 | 0.00 | 0.00 | 1 041.21 | |
250150 | 2006.04.24 13:00 | buy stop | 1.00 | gbpjpy | 206.34 | 206.04 | 207.84 | 2006.04.24 13:03 | 205.85 | cancelled | ||||
251389 | 2006.04.25 13:00 | sell | 1.00 | gbpjpy | 204.36 | 204.66 | 202.86 | 2006.04.25 13:07 | 204.66 | 0.00 | 0.00 | 0.00 | -261.83 | |
251391 | 2006.04.25 13:00 | buy stop | 1.00 | gbpjpy | 204.83 | 204.53 | 206.33 | 2006.04.25 13:00 | 204.43 | cancelled | ||||
251413 | 2006.04.25 13:07 | sell stop | 1.00 | gbpjpy | 204.36 | 204.66 | 202.86 | 2006.04.25 13:16 | 204.74 | cancelled | ||||
251414 | 2006.04.25 13:16 | buy | 1.00 | gbpjpy | 204.83 | 204.53 | 206.33 | 2006.04.25 13:49 | 204.53 | 0.00 | 0.00 | 0.00 | -261.92 | |
250152 | 2006.04.24 13:17 | sell | 1.00 | gbpusd | 1.7887 | 1.7917 | 1.7737 | 2006.04.24 20:45 | 1.7900 | 0.00 | 0.00 | 0.00 | -130.00 | |
250157 | 2006.04.24 13:00 | buy stop | 1.00 | gbpusd | 1.7918 | 1.7888 | 1.8068 | 2006.04.24 13:17 | 1.7891 | cancelled | ||||
251384 | 2006.04.25 13:00 | sell stop | 1.00 | gbpusd | 1.7820 | 1.7850 | 1.7670 | 2006.04.25 13:06 | 1.7856 | cancelled | ||||
251386 | 2006.04.25 13:06 | buy | 1.00 | gbpusd | 1.7860 | 1.7830 | 1.8010 | 2006.04.25 20:45 | 1.7883 | 0.00 | 0.00 | 0.00 | 230.00 | |
250169 | 2006.04.24 13:57 | sell | 1.00 | nzdusd | 0.6350 | 0.6380 | 0.6200 | 2006.04.24 20:45 | 0.6288 | 0.00 | 0.00 | 0.00 | 620.00 | |
250174 | 2006.04.24 13:09 | buy stop | 1.00 | nzdusd | 0.6371 | 0.6341 | 0.6521 | 2006.04.24 13:57 | 0.6356 | cancelled | ||||
251392 | 2006.04.25 13:00 | sell stop | 1.00 | nzdusd | 0.6262 | 0.6292 | 0.6112 | 2006.04.25 13:34 | 0.6284 | cancelled | ||||
251395 | 2006.04.25 13:34 | buy | 1.00 | nzdusd | 0.6290 | 0.6260 | 0.6440 | 2006.04.25 15:18 | 0.6260 | 0.00 | 0.00 | 0.00 | -300.00 | |
250162 | 2006.04.24 13:00 | sell stop | 1.00 | usdcad | 1.1343 | 1.1373 | 1.1193 | 2006.04.24 13:19 | 1.1363 | cancelled | ||||
250164 | 2006.04.24 13:18 | buy | 1.00 | usdcad | 1.1367 | 1.1337 | 1.1517 | 2006.04.24 20:45 | 1.1359 | 0.00 | 0.00 | 0.00 | -70.43 | |
251394 | 2006.04.25 13:34 | sell | 1.00 | usdcad | 1.1373 | 1.1403 | 1.1223 | 2006.04.25 20:45 | 1.1322 | 0.00 | 0.00 | 0.00 | 450.45 | |
251396 | 2006.04.25 13:00 | buy stop | 1.00 | usdcad | 1.1395 | 1.1365 | 1.1545 | 2006.04.25 13:34 | 1.1378 | cancelled | ||||
250153 | 2006.04.24 13:00 | sell stop | 1.00 | usdchf | 1.2688 | 1.2718 | 1.2538 | 2006.04.24 13:19 | 1.2705 | cancelled | ||||
250154 | 2006.04.24 13:19 | buy | 1.00 | usdchf | 1.2710 | 1.2680 | 1.2860 | 2006.04.24 14:34 | 1.2701 | 0.00 | 0.00 | 0.00 | -70.86 | |
251397 | 2006.04.25 13:04 | sell | 1.00 | usdchf | 1.2690 | 1.2720 | 1.2540 | 2006.04.25 16:21 | 1.2720 | 0.00 | 0.00 | 0.00 | -235.85 | |
251398 | 2006.04.25 13:00 | buy stop | 1.00 | usdchf | 1.2716 | 1.2686 | 1.2866 | 2006.04.25 13:04 | 1.2694 | cancelled | ||||
250155 | 2006.04.24 13:50 | sell | 1.00 | usdjpy | 114.97 | 115.27 | 113.47 | 2006.04.24 20:45 | 114.29 | 0.00 | 0.00 | 0.00 | 594.98 | |
250159 | 2006.04.24 13:00 | buy stop | 1.00 | usdjpy | 115.24 | 114.94 | 116.74 | 2006.04.24 13:50 | 115.01 | cancelled | ||||
251401 | 2006.04.25 14:06 | sell | 1.00 | usdjpy | 114.48 | 114.78 | 112.98 | 2006.04.25 16:06 | 114.78 | 0.00 | 0.00 | 0.00 | -261.37 | |
251402 | 2006.04.25 13:01 | buy stop | 1.00 | usdjpy | 114.82 | 114.52 | 116.32 | 2006.04.25 14:06 | 114.52 | cancelled | ||||
0.00 | 0.00 | 0.00 | 2 157.30 | |||||||||||
Closed P/L: | 2 157.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 157.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 12 157.30 | Equity: | 12 157.30 | Free Margin: | 12 157.30 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 159.56 | Gross Loss: | 2 002.26 | Total Net Profit: | 2 157.30 | |||||||||
Profit Factor: | 2.08 | Expected Payoff: | 113.54 | |||||||||||
Absolute Drawdown: | 370.86 | Maximal Drawdown (%): | 370.86 (3.7%) | |||||||||||
Total Trades: | 19 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 8 (37.50%) | |||||||||
Profit Trades (% of total): | 9 (47.37%) | Loss trades (% of total): | 10 (52.63%) | |||||||||||
Largest | profit trade: | 1 041.21 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 462.17 | loss trade: | -200.23 | ||||||||||
Maximum | consecutive wins ($): | 4 (2 702.39) | consecutive losses ($): | 5 (-1 320.97) | ||||||||||
Maximal | consecutive profit (count): | 2 702.39 (4) | consecutive loss (count): | -1 320.97 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |