Account: 187636 | Name: alparih1 | Currency: USD | 2006 April 6, 10:02 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4084285 | 2006.03.31 08:12 | balance | Deposit | 25 000.00 | ||||||||||
4084696 | 2006.03.31 08:35 | sell | 1.00 | eurjpy | 142.63 | 142.93 | 142.23 | 2006.04.03 02:28 | 142.93 | 0.00 | 0.00 | -9.52 | -254.25 | |
4084850 | 2006.03.31 08:43 | buy | 1.00 | nzdusd | 0.6113 | 0.6083 | 0.6153 | 2006.03.31 18:41 | 0.6153 | 0.00 | 0.00 | 0.00 | 800.00 | |
4084952 | 2006.03.31 08:47 | buy | 1.00 | audusd | 0.7155 | 0.7125 | 0.7195 | 2006.03.31 12:03 | 0.7125 | 0.00 | 0.00 | 0.00 | -600.00 | |
4085591 | 2006.03.31 09:09 | sell | 1.00 | gbpusd | 1.7430 | 1.7460 | 1.7390 | 2006.03.31 10:22 | 1.7390 | 0.00 | 0.00 | 0.00 | 280.00 | |
4088624 | 2006.03.31 11:16 | sell | 1.00 | usdcad | 1.1629 | 1.1659 | 1.1589 | 2006.03.31 15:48 | 1.1659 | 0.00 | 0.00 | 0.00 | -257.31 | |
4089212 | 2006.03.31 11:30 | sell | 1.00 | eurusd | 1.2114 | 1.2144 | 1.2074 | 2006.03.31 18:53 | 1.2144 | 0.00 | 0.00 | 0.00 | -300.00 | |
4091051 | 2006.03.31 12:25 | sell | 1.00 | gbpusd | 1.7371 | 1.7401 | 1.7331 | 2006.03.31 15:33 | 1.7401 | 0.00 | 0.00 | 0.00 | -210.00 | |
4091617 | 2006.03.31 12:43 | sell | 1.00 | audusd | 0.7133 | 0.7163 | 0.7093 | 2006.03.31 18:43 | 0.7163 | 0.00 | 0.00 | 0.00 | -600.00 | |
4091630 | 2006.03.31 12:43 | sell | 1.00 | chfjpy | 90.16 | 90.46 | 89.76 | 2006.03.31 16:09 | 90.46 | 0.00 | 0.00 | 0.00 | -254.56 | |
4091725 | 2006.03.31 12:46 | buy | 1.00 | eurchf | 1.5791 | 1.5761 | 1.5831 | 2006.04.03 19:08 | 1.5831 | 0.00 | 0.00 | 3.60 | 306.39 | |
4092528 | 2006.03.31 13:15 | sell | 1.00 | usdchf | 1.3058 | 1.3088 | 1.3018 | 2006.04.03 05:02 | 1.3088 | 0.00 | 0.00 | -10.89 | -229.22 | |
4096447 | 2006.03.31 15:47 | buy | 1.00 | gbpusd | 1.7373 | 1.7343 | 1.7413 | 2006.03.31 17:00 | 1.7343 | 0.00 | 0.00 | 0.00 | -210.00 | |
4098010 | 2006.03.31 16:11 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.49 | 2006.03.31 18:51 | 117.49 | 0.00 | 0.00 | 0.00 | 340.45 | |
4099477 | 2006.03.31 17:00 | buy | 1.00 | chfjpy | 90.28 | 89.98 | 90.68 | 2006.04.04 14:03 | 90.68 | 0.00 | 0.00 | 1.70 | 340.43 | |
4099713 | 2006.03.31 17:03 | buy | 1.00 | gbpusd | 1.7342 | 1.7312 | 1.7382 | 2006.03.31 17:11 | 1.7382 | 0.00 | 0.00 | 0.00 | 280.00 | |
4100016 | 2006.03.31 17:07 | buy | 1.00 | usdcad | 1.1661 | 1.1631 | 1.1701 | 2006.04.03 06:51 | 1.1701 | 0.00 | 0.00 | 2.05 | 341.85 | |
4108385 | 2006.04.03 02:26 | sell | 1.00 | usdjpy | 117.94 | 118.24 | 117.54 | 2006.04.03 05:48 | 118.24 | 0.00 | 0.00 | 0.00 | -253.72 | |
4108414 | 2006.04.03 02:28 | sell | 1.00 | eurjpy | 142.89 | 143.19 | 142.49 | 2006.04.04 11:47 | 143.19 | 0.00 | 0.00 | 0.00 | -255.19 | |
4108574 | 2006.04.03 02:31 | buy | 1.00 | eurusd | 1.2098 | 1.2068 | 1.2138 | 2006.04.03 05:01 | 1.2068 | 0.00 | 0.00 | 0.00 | -300.00 | |
4109648 | 2006.04.03 03:32 | sell | 1.00 | nzdusd | 0.6163 | 0.6193 | 0.6123 | 2006.04.03 14:37 | 0.6123 | 0.00 | 0.00 | 0.00 | 800.00 | |
4111546 | 2006.04.03 05:46 | sell | 1.00 | gbpusd | 1.7340 | 1.7370 | 1.7300 | 2006.04.03 06:43 | 1.7300 | 0.00 | 0.00 | 0.00 | 280.00 | |
4116391 | 2006.04.03 08:51 | sell | 1.00 | usdchf | 1.3123 | 1.3153 | 1.3083 | 2006.04.03 16:20 | 1.3083 | 0.00 | 0.00 | 0.00 | 305.74 | |
4117422 | 2006.04.03 09:15 | buy | 1.00 | usdcad | 1.1760 | 1.1730 | 1.1800 | 2006.04.03 10:23 | 1.1730 | 0.00 | 0.00 | 0.00 | -255.75 | |
4117479 | 2006.04.03 09:17 | sell | 1.00 | gbpusd | 1.7270 | 1.7300 | 1.7230 | 2006.04.03 14:06 | 1.7300 | 0.00 | 0.00 | 0.00 | -210.00 | |
4117995 | 2006.04.03 09:34 | sell | 1.00 | audusd | 0.7144 | 0.7174 | 0.7104 | 2006.04.03 12:36 | 0.7174 | 0.00 | 0.00 | 0.00 | -600.00 | |
4118402 | 2006.04.03 09:49 | buy | 1.00 | usdjpy | 118.57 | 118.27 | 118.97 | 2006.04.03 12:12 | 118.27 | 0.00 | 0.00 | 0.00 | -253.66 | |
4118647 | 2006.04.03 09:56 | sell | 1.00 | eurusd | 1.2048 | 1.2078 | 1.2008 | 2006.04.03 16:01 | 1.2078 | 0.00 | 0.00 | 0.00 | -300.00 | |
4119689 | 2006.04.03 10:30 | sell | 1.00 | usdcad | 1.1744 | 1.1774 | 1.1704 | 2006.04.03 18:09 | 1.1704 | 0.00 | 0.00 | 0.00 | 341.80 | |
4122118 | 2006.04.03 12:12 | buy | 1.00 | usdjpy | 118.29 | 117.99 | 118.69 | 2006.04.03 16:05 | 117.99 | 0.00 | 0.00 | 0.00 | -254.28 | |
4124812 | 2006.04.03 14:28 | buy | 1.00 | gbpusd | 1.7287 | 1.7257 | 1.7327 | 2006.04.03 16:41 | 1.7327 | 0.00 | 0.00 | 0.00 | 280.00 | |
4130555 | 2006.04.03 17:15 | sell | 1.00 | gbpusd | 1.7373 | 1.7403 | 1.7333 | 2006.04.03 17:22 | 1.7403 | 0.00 | 0.00 | 0.00 | -210.00 | |
4130607 | 2006.04.03 17:15 | sell | 1.00 | eurusd | 1.2120 | 1.2150 | 1.2080 | 2006.04.04 01:44 | 1.2150 | 0.00 | 0.00 | 0.00 | -300.00 | |
4133630 | 2006.04.03 18:10 | buy | 1.00 | gbpusd | 1.7386 | 1.7356 | 1.7426 | 2006.04.04 09:23 | 1.7426 | 0.00 | 0.00 | 0.00 | 280.00 | |
4134050 | 2006.04.03 18:20 | sell | 1.00 | usdchf | 1.3047 | 1.3077 | 1.3007 | 2006.04.04 10:02 | 1.3007 | 0.00 | 0.00 | 0.00 | 307.55 | |
4134663 | 2006.04.03 18:40 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.49 | 2006.04.04 10:01 | 117.49 | 0.00 | 0.00 | 0.00 | 340.45 | |
4135119 | 2006.04.03 18:54 | sell | 1.00 | usdcad | 1.1717 | 1.1747 | 1.1677 | 2006.04.04 03:34 | 1.1747 | 0.00 | 0.00 | 0.00 | -255.30 | |
4137221 | 2006.04.03 20:12 | sell | 1.00 | nzdusd | 0.6107 | 0.6137 | 0.6067 | 2006.04.04 00:52 | 0.6067 | 0.00 | 0.00 | 0.00 | 800.00 | |
4140394 | 2006.04.04 01:40 | sell | 1.00 | nzdusd | 0.6061 | 0.6091 | 0.6021 | 2006.04.04 09:52 | 0.6021 | 0.00 | 0.00 | 0.00 | 800.00 | |
4140403 | 2006.04.04 01:40 | sell | 1.00 | audusd | 0.7143 | 0.7173 | 0.7103 | 2006.04.04 11:42 | 0.7173 | 0.00 | 0.00 | 0.00 | -600.00 | |
4144431 | 2006.04.04 06:37 | sell | 1.00 | usdcad | 1.1749 | 1.1779 | 1.1709 | 2006.04.04 10:51 | 1.1709 | 0.00 | 0.00 | 0.00 | 341.62 | |
4150606 | 2006.04.04 10:08 | sell | 1.00 | usdjpy | 117.53 | 117.83 | 117.13 | 2006.04.05 03:27 | 117.13 | 0.00 | 0.00 | -13.62 | 341.50 | |
4150625 | 2006.04.04 10:08 | sell | 1.00 | usdchf | 1.3016 | 1.3046 | 1.2976 | 2006.04.04 13:37 | 1.2976 | 0.00 | 0.00 | 0.00 | 308.26 | |
4150641 | 2006.04.04 10:08 | buy | 1.00 | eurusd | 1.2157 | 1.2127 | 1.2197 | 2006.04.04 14:04 | 1.2197 | 0.00 | 0.00 | 0.00 | 400.00 | |
4150666 | 2006.04.04 10:08 | buy | 1.00 | gbpusd | 1.7445 | 1.7415 | 1.7485 | 2006.04.04 14:04 | 1.7485 | 0.00 | 0.00 | 0.00 | 280.00 | |
4152125 | 2006.04.04 10:51 | buy | 1.00 | usdcad | 1.1709 | 1.1679 | 1.1749 | 2006.04.04 14:21 | 1.1679 | 0.00 | 0.00 | 0.00 | -256.87 | |
4156974 | 2006.04.04 13:37 | sell | 1.00 | eurjpy | 143.29 | 143.59 | 142.89 | 2006.04.04 14:12 | 143.59 | 0.00 | 0.00 | 0.00 | -255.32 | |
4161866 | 2006.04.04 14:41 | buy | 1.00 | nzdusd | 0.6080 | 0.6050 | 0.6120 | 2006.04.05 07:03 | 0.6120 | 0.00 | 0.00 | 8.40 | 800.00 | |
4162511 | 2006.04.04 14:53 | sell | 1.00 | usdcad | 1.1696 | 1.1726 | 1.1656 | 2006.04.04 17:03 | 1.1656 | 0.00 | 0.00 | 0.00 | 343.20 | |
4162517 | 2006.04.04 14:53 | buy | 1.00 | audusd | 0.7198 | 0.7168 | 0.7238 | 2006.04.05 07:13 | 0.7238 | 0.00 | 0.00 | 1.80 | 800.00 | |
4163761 | 2006.04.04 15:23 | buy | 1.00 | eurjpy | 143.83 | 143.53 | 144.23 | 2006.04.05 04:19 | 143.53 | 0.00 | 0.00 | 7.32 | -256.39 | |
4164335 | 2006.04.04 15:42 | buy | 1.00 | chfjpy | 90.93 | 90.63 | 91.33 | 2006.04.05 06:47 | 90.63 | 0.00 | 0.00 | 1.62 | -257.00 | |
4166588 | 2006.04.04 16:16 | sell | 1.00 | eurusd | 1.2267 | 1.2297 | 1.2227 | 2006.04.05 14:36 | 1.2297 | 0.00 | 0.00 | 6.10 | -300.00 | |
4166946 | 2006.04.04 16:25 | sell | 1.00 | gbpusd | 1.7570 | 1.7600 | 1.7530 | 2006.04.05 07:18 | 1.7600 | 0.00 | 0.00 | -0.56 | -210.00 | |
4167230 | 2006.04.04 16:31 | buy | 1.00 | usdchf | 1.2880 | 1.2850 | 1.2920 | 2006.04.05 02:20 | 1.2920 | 0.00 | 0.00 | 9.38 | 309.60 | |
4175844 | 2006.04.05 02:36 | buy | 1.00 | usdchf | 1.2909 | 1.2879 | 1.2949 | 2006.04.05 05:18 | 1.2879 | 0.00 | 0.00 | 0.00 | -232.94 | |
4177847 | 2006.04.05 04:32 | sell | 1.00 | eurjpy | 143.66 | 143.96 | 143.26 | 2006.04.05 09:04 | 143.26 | 0.00 | 0.00 | 0.00 | 342.76 | |
4177993 | 2006.04.05 04:47 | sell | 1.00 | usdjpy | 117.12 | 117.42 | 116.72 | 2006.04.05 06:53 | 116.72 | 0.00 | 0.00 | 0.00 | 342.70 | |
4182516 | 2006.04.05 07:56 | buy | 1.00 | audusd | 0.7226 | 0.7196 | 0.7266 | 2006.04.05 14:36 | 0.7266 | 0.00 | 0.00 | 0.00 | 800.00 | |
4182536 | 2006.04.05 07:56 | buy | 1.00 | gbpusd | 1.7587 | 1.7557 | 1.7627 | 2006.04.05 10:33 | 1.7557 | 0.00 | 0.00 | 0.00 | -210.00 | |
4183660 | 2006.04.05 08:29 | buy | 1.00 | usdchf | 1.2884 | 1.2854 | 1.2924 | 2006.04.05 09:23 | 1.2854 | 0.00 | 0.00 | 0.00 | -233.39 | |
4184032 | 2006.04.05 08:43 | sell | 1.00 | chfjpy | 90.78 | 91.08 | 90.38 | 2006.04.05 10:23 | 91.08 | 0.00 | 0.00 | 0.00 | -256.04 | |
4185539 | 2006.04.05 09:26 | sell | 1.00 | eurjpy | 143.34 | 143.64 | 142.94 | 2006.04.05 10:22 | 143.64 | 0.00 | 0.00 | 0.00 | -256.09 | |
4185927 | 2006.04.05 09:34 | sell | 1.00 | usdchf | 1.2873 | 1.2903 | 1.2833 | 2006.04.05 15:35 | 1.2833 | 0.00 | 0.00 | 0.00 | 311.70 | |
4186094 | 2006.04.05 09:36 | sell | 1.00 | nzdusd | 0.6134 | 0.6164 | 0.6094 | 2006.04.05 22:55 | 0.6164 | 0.00 | 0.00 | 0.00 | -600.00 | |
4188230 | 2006.04.05 10:23 | buy | 1.00 | usdcad | 1.1630 | 1.1600 | 1.1670 | 2006.04.05 14:53 | 1.1600 | 0.00 | 0.00 | 0.00 | -258.62 | |
4192470 | 2006.04.05 12:27 | sell | 1.00 | eurjpy | 144.04 | 144.34 | 143.64 | 2006.04.05 14:26 | 144.34 | 0.00 | 0.00 | 0.00 | -255.19 | |
4195781 | 2006.04.05 14:33 | sell | 1.00 | gbpusd | 1.7516 | 1.7546 | 1.7476 | 2006.04.05 19:41 | 1.7546 | 0.00 | 0.00 | 0.00 | -210.00 | |
4198875 | 2006.04.05 15:36 | sell | 1.00 | audusd | 0.7272 | 0.7302 | 0.7232 | 2006.04.06 09:10 | 0.7302 | 0.00 | 0.00 | -11.40 | -600.00 | |
4200402 | 2006.04.05 16:04 | sell | 1.00 | usdchf | 1.2835 | 1.2865 | 1.2795 | 2006.04.05 16:29 | 1.2865 | 0.00 | 0.00 | 0.00 | -233.19 | |
4203958 | 2006.04.05 17:44 | sell | 1.00 | usdchf | 1.2860 | 1.2890 | 1.2820 | 2006.04.05 20:49 | 1.2820 | 0.00 | 0.00 | 0.00 | 312.01 | |
4215661 | 2006.04.06 03:00 | buy | 1.00 | gbpusd | 1.7514 | 1.7484 | 1.7554 | 2006.04.06 09:26 | 1.7554 | 0.00 | 0.00 | 0.00 | 280.00 | |
4217128 | 2006.04.06 03:50 | buy | 1.00 | nzdusd | 0.6139 | 0.6109 | 0.6179 | 2006.04.06 09:26 | 0.6179 | 0.00 | 0.00 | 0.00 | 800.00 | |
0.00 | 0.00 | -4.02 | 2 493.73 | |||||||||||
Closed P/L: | 2 489.71 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4204211 | 2006.04.05 17:52 | buy | 1.00 | chfjpy | 91.44 | 91.14 | 91.84 | 91.44 | 0.00 | 0.00 | 4.86 | 0.00 | ||
4161641 | 2006.04.04 14:38 | sell | 1.00 | eurchf | 1.5807 | 1.5837 | 1.5767 | 1.5794 | 0.00 | 0.00 | -25.21 | 101.13 | ||
4204086 | 2006.04.05 17:47 | buy | 1.00 | eurjpy | 144.31 | 144.01 | 144.71 | 144.43 | 0.00 | 0.00 | 21.98 | 102.12 | ||
4198799 | 2006.04.05 15:35 | sell | 1.00 | eurusd | 1.2289 | 1.2319 | 1.2249 | 1.2292 | 0.00 | 0.00 | 18.30 | -30.00 | ||
4197016 | 2006.04.05 14:54 | buy | 1.00 | usdcad | 1.1606 | 1.1576 | 1.1646 | 1.1604 | 0.00 | 0.00 | 6.20 | -17.24 | ||
4215562 | 2006.04.06 02:57 | sell | 1.00 | usdchf | 1.2850 | 1.2880 | 1.2810 | 1.2852 | 0.00 | 0.00 | 0.00 | -15.56 | ||
4196002 | 2006.04.05 14:36 | buy | 1.00 | usdjpy | 117.40 | 117.10 | 117.80 | 117.51 | 0.00 | 0.00 | 36.81 | 93.61 | ||
0.00 | 0.00 | 62.94 | 234.06 | |||||||||||
Floating P/L: | 297.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 489.71 | Floating P/L: | 297.00 | Margin: | 7 455.63 | |||||||||
Balance: | 27 489.71 | Equity: | 27 786.71 | Free Margin: | 20 331.08 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 14 351.32 | Gross Loss: | 11 861.61 | Total Net Profit: | 2 489.71 | |||||||||
Profit Factor: | 1.21 | Expected Payoff: | 34.58 | |||||||||||
Absolute Drawdown: | 2 484.53 | Maximal Drawdown (%): | 2 764.53 (10.9%) | |||||||||||
Total Trades: | 72 | Short Positions (won %): | 44 (40.91%) | Long Positions (won %): | 28 (53.57%) | |||||||||
Profit Trades (% of total): | 33 (45.83%) | Loss trades (% of total): | 39 (54.17%) | |||||||||||
Largest | profit trade: | 808.40 | loss trade: | -611.40 | ||||||||||
Average | profit trade: | 434.89 | loss trade: | -304.14 | ||||||||||
Maximum | consecutive wins ($): | 5 (2 069.62) | consecutive losses ($): | 5 (-1 531.87) | ||||||||||
Maximal | consecutive profit (count): | 2 069.62 (5) | consecutive loss (count): | -1 531.87 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |