Account: 188575 | Name: alparih1tp20 | Currency: USD | 2006 April 6, 09:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4106646 | 2006.04.02 23:31 | balance | Deposit | 25 000.00 | ||||||||||
4108318 | 2006.04.03 02:24 | sell | 1.00 | eurjpy | 142.74 | 143.04 | 142.54 | 2006.04.03 05:02 | 142.54 | 0.00 | 0.00 | 0.00 | 169.34 | |
4108322 | 2006.04.03 02:24 | sell | 1.00 | chfjpy | 90.37 | 90.67 | 90.17 | 2006.04.03 19:14 | 90.17 | 0.00 | 0.00 | 0.00 | 169.81 | |
4108384 | 2006.04.03 02:26 | sell | 1.00 | usdjpy | 117.94 | 118.24 | 117.74 | 2006.04.03 05:48 | 118.24 | 0.00 | 0.00 | 0.00 | -253.72 | |
4108575 | 2006.04.03 02:31 | buy | 1.00 | eurusd | 1.2098 | 1.2068 | 1.2118 | 2006.04.03 05:01 | 1.2068 | 0.00 | 0.00 | 0.00 | -300.00 | |
4109070 | 2006.04.03 02:54 | sell | 1.00 | usdcad | 1.1694 | 1.1724 | 1.1674 | 2006.04.03 07:19 | 1.1724 | 0.00 | 0.00 | 0.00 | -255.89 | |
4109649 | 2006.04.03 03:32 | sell | 1.00 | nzdusd | 0.6163 | 0.6193 | 0.6143 | 2006.04.03 07:10 | 0.6143 | 0.00 | 0.00 | 0.00 | 400.00 | |
4109841 | 2006.04.03 03:48 | sell | 1.00 | usdchf | 1.3064 | 1.3094 | 1.3044 | 2006.04.03 05:02 | 1.3094 | 0.00 | 0.00 | 0.00 | -229.11 | |
4111545 | 2006.04.03 05:46 | sell | 1.00 | gbpusd | 1.7340 | 1.7370 | 1.7320 | 2006.04.03 06:40 | 1.7320 | 0.00 | 0.00 | 0.00 | 140.00 | |
4116388 | 2006.04.03 08:51 | sell | 1.00 | usdchf | 1.3123 | 1.3153 | 1.3103 | 2006.04.03 10:52 | 1.3103 | 0.00 | 0.00 | 0.00 | 152.64 | |
4117416 | 2006.04.03 09:15 | buy | 1.00 | usdcad | 1.1760 | 1.1730 | 1.1780 | 2006.04.03 10:23 | 1.1730 | 0.00 | 0.00 | 0.00 | -255.75 | |
4117478 | 2006.04.03 09:17 | sell | 1.00 | gbpusd | 1.7270 | 1.7300 | 1.7250 | 2006.04.03 14:06 | 1.7300 | 0.00 | 0.00 | 0.00 | -210.00 | |
4117994 | 2006.04.03 09:34 | sell | 1.00 | audusd | 0.7145 | 0.7175 | 0.7125 | 2006.04.03 12:47 | 0.7175 | 0.00 | 0.00 | 0.00 | -600.00 | |
4118207 | 2006.04.03 09:41 | buy | 1.00 | eurjpy | 142.82 | 142.52 | 143.02 | 2006.04.03 11:02 | 143.02 | 0.00 | 0.00 | 0.00 | 168.76 | |
4118401 | 2006.04.03 09:49 | buy | 1.00 | usdjpy | 118.57 | 118.27 | 118.77 | 2006.04.03 12:12 | 118.27 | 0.00 | 0.00 | 0.00 | -253.66 | |
4118648 | 2006.04.03 09:56 | sell | 1.00 | eurusd | 1.2048 | 1.2078 | 1.2028 | 2006.04.03 16:01 | 1.2078 | 0.00 | 0.00 | 0.00 | -300.00 | |
4119688 | 2006.04.03 10:30 | sell | 1.00 | usdcad | 1.1744 | 1.1774 | 1.1724 | 2006.04.03 16:56 | 1.1724 | 0.00 | 0.00 | 0.00 | 170.59 | |
4120178 | 2006.04.03 10:52 | buy | 1.00 | usdchf | 1.3103 | 1.3073 | 1.3123 | 2006.04.03 16:28 | 1.3073 | 0.00 | 0.00 | 0.00 | -229.48 | |
4120904 | 2006.04.03 11:18 | buy | 1.00 | eurjpy | 142.93 | 142.63 | 143.13 | 2006.04.03 12:12 | 142.63 | 0.00 | 0.00 | 0.00 | -253.70 | |
4122117 | 2006.04.03 12:12 | buy | 1.00 | usdjpy | 118.29 | 117.99 | 118.49 | 2006.04.03 12:48 | 118.49 | 0.00 | 0.00 | 0.00 | 168.79 | |
4122612 | 2006.04.03 12:30 | sell | 1.00 | eurjpy | 142.71 | 143.01 | 142.51 | 2006.04.03 17:32 | 143.01 | 0.00 | 0.00 | 0.00 | -254.48 | |
4124086 | 2006.04.03 13:42 | sell | 1.00 | usdjpy | 118.45 | 118.75 | 118.25 | 2006.04.03 15:54 | 118.25 | 0.00 | 0.00 | 0.00 | 169.13 | |
4124811 | 2006.04.03 14:28 | buy | 1.00 | gbpusd | 1.7287 | 1.7257 | 1.7307 | 2006.04.03 16:27 | 1.7307 | 0.00 | 0.00 | 0.00 | 140.00 | |
4129306 | 2006.04.03 16:53 | sell | 1.00 | eurchf | 1.5816 | 1.5846 | 1.5796 | 2006.04.03 19:28 | 1.5846 | 0.00 | 0.00 | 0.00 | -229.72 | |
4130556 | 2006.04.03 17:15 | sell | 1.00 | gbpusd | 1.7373 | 1.7403 | 1.7353 | 2006.04.03 17:22 | 1.7403 | 0.00 | 0.00 | 0.00 | -210.00 | |
4131822 | 2006.04.03 17:32 | sell | 1.00 | eurjpy | 142.97 | 143.27 | 142.77 | 2006.04.03 19:15 | 142.77 | 0.00 | 0.00 | 0.00 | 169.82 | |
4131846 | 2006.04.03 17:32 | sell | 1.00 | usdcad | 1.1728 | 1.1758 | 1.1708 | 2006.04.03 18:08 | 1.1708 | 0.00 | 0.00 | 0.00 | 170.84 | |
4133629 | 2006.04.03 18:10 | buy | 1.00 | gbpusd | 1.7386 | 1.7356 | 1.7406 | 2006.04.04 01:09 | 1.7406 | 0.00 | 0.00 | 0.00 | 140.00 | |
4134051 | 2006.04.03 18:20 | sell | 1.00 | usdchf | 1.3047 | 1.3077 | 1.3027 | 2006.04.04 09:33 | 1.3027 | 0.00 | 0.00 | 0.00 | 153.53 | |
4134100 | 2006.04.03 18:22 | buy | 1.00 | eurusd | 1.2120 | 1.2090 | 1.2140 | 2006.04.03 20:21 | 1.2140 | 0.00 | 0.00 | 0.00 | 200.00 | |
4134661 | 2006.04.03 18:40 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.69 | 2006.04.03 19:30 | 117.69 | 0.00 | 0.00 | 0.00 | 169.94 | |
4135118 | 2006.04.03 18:54 | sell | 1.00 | usdcad | 1.1717 | 1.1747 | 1.1697 | 2006.04.04 03:34 | 1.1747 | 0.00 | 0.00 | 0.00 | -255.30 | |
4137220 | 2006.04.03 20:12 | sell | 1.00 | nzdusd | 0.6107 | 0.6137 | 0.6087 | 2006.04.04 00:46 | 0.6087 | 0.00 | 0.00 | 0.00 | 400.00 | |
4140374 | 2006.04.04 01:38 | sell | 1.00 | eurjpy | 142.96 | 143.26 | 142.76 | 2006.04.04 08:47 | 142.76 | 0.00 | 0.00 | 0.00 | 170.01 | |
4140393 | 2006.04.04 01:40 | sell | 1.00 | nzdusd | 0.6061 | 0.6091 | 0.6041 | 2006.04.04 03:32 | 0.6041 | 0.00 | 0.00 | 0.00 | 400.00 | |
4140402 | 2006.04.04 01:40 | sell | 1.00 | audusd | 0.7143 | 0.7173 | 0.7123 | 2006.04.04 03:32 | 0.7123 | 0.00 | 0.00 | 0.00 | 400.00 | |
4140635 | 2006.04.04 01:54 | sell | 1.00 | chfjpy | 90.34 | 90.64 | 90.14 | 2006.04.04 12:35 | 90.64 | 0.00 | 0.00 | 0.00 | -254.73 | |
4144202 | 2006.04.04 06:30 | sell | 1.00 | nzdusd | 0.6037 | 0.6067 | 0.6017 | 2006.04.04 10:08 | 0.6017 | 0.00 | 0.00 | 0.00 | 400.00 | |
4144430 | 2006.04.04 06:37 | sell | 1.00 | usdcad | 1.1749 | 1.1779 | 1.1729 | 2006.04.04 09:15 | 1.1729 | 0.00 | 0.00 | 0.00 | 170.52 | |
4146403 | 2006.04.04 08:17 | buy | 1.00 | gbpusd | 1.7388 | 1.7358 | 1.7408 | 2006.04.04 09:20 | 1.7408 | 0.00 | 0.00 | 0.00 | 140.00 | |
4150607 | 2006.04.04 10:08 | sell | 1.00 | usdjpy | 117.53 | 117.83 | 117.33 | 2006.04.04 15:44 | 117.33 | 0.00 | 0.00 | 0.00 | 170.48 | |
4150626 | 2006.04.04 10:08 | sell | 1.00 | usdchf | 1.3016 | 1.3046 | 1.2996 | 2006.04.04 11:35 | 1.2996 | 0.00 | 0.00 | 0.00 | 153.89 | |
4150635 | 2006.04.04 10:08 | buy | 1.00 | eurusd | 1.2157 | 1.2127 | 1.2177 | 2006.04.04 11:40 | 1.2177 | 0.00 | 0.00 | 0.00 | 200.00 | |
4150668 | 2006.04.04 10:08 | buy | 1.00 | gbpusd | 1.7446 | 1.7416 | 1.7466 | 2006.04.04 11:41 | 1.7466 | 0.00 | 0.00 | 0.00 | 140.00 | |
4150830 | 2006.04.04 10:11 | sell | 1.00 | eurjpy | 142.97 | 143.27 | 142.77 | 2006.04.04 11:59 | 143.27 | 0.00 | 0.00 | 0.00 | -255.00 | |
4151894 | 2006.04.04 10:43 | buy | 1.00 | usdcad | 1.1716 | 1.1686 | 1.1736 | 2006.04.04 14:04 | 1.1686 | 0.00 | 0.00 | 0.00 | -256.72 | |
4156845 | 2006.04.04 13:35 | sell | 1.00 | gbpusd | 1.7452 | 1.7482 | 1.7432 | 2006.04.04 14:04 | 1.7482 | 0.00 | 0.00 | 0.00 | -210.00 | |
4156973 | 2006.04.04 13:37 | sell | 1.00 | eurjpy | 143.29 | 143.59 | 143.09 | 2006.04.04 14:12 | 143.59 | 0.00 | 0.00 | 0.00 | -255.32 | |
4161640 | 2006.04.04 14:38 | sell | 1.00 | eurchf | 1.5807 | 1.5837 | 1.5787 | 2006.04.05 09:08 | 1.5787 | 0.00 | 0.00 | -6.28 | 155.44 | |
4161868 | 2006.04.04 14:41 | buy | 1.00 | nzdusd | 0.6080 | 0.6050 | 0.6100 | 2006.04.04 15:12 | 0.6100 | 0.00 | 0.00 | 0.00 | 400.00 | |
4162512 | 2006.04.04 14:53 | sell | 1.00 | usdcad | 1.1696 | 1.1726 | 1.1676 | 2006.04.04 16:32 | 1.1676 | 0.00 | 0.00 | 0.00 | 171.29 | |
4162518 | 2006.04.04 14:53 | buy | 1.00 | audusd | 0.7198 | 0.7168 | 0.7218 | 2006.04.04 20:16 | 0.7218 | 0.00 | 0.00 | 0.00 | 400.00 | |
4163762 | 2006.04.04 15:23 | buy | 1.00 | eurjpy | 143.83 | 143.53 | 144.03 | 2006.04.04 16:08 | 144.03 | 0.00 | 0.00 | 0.00 | 170.29 | |
4164333 | 2006.04.04 15:42 | buy | 1.00 | chfjpy | 90.93 | 90.63 | 91.13 | 2006.04.04 16:08 | 91.13 | 0.00 | 0.00 | 0.00 | 170.28 | |
4166586 | 2006.04.04 16:16 | sell | 1.00 | eurusd | 1.2267 | 1.2297 | 1.2247 | 2006.04.04 18:11 | 1.2247 | 0.00 | 0.00 | 0.00 | 200.00 | |
4166944 | 2006.04.04 16:25 | sell | 1.00 | gbpusd | 1.7570 | 1.7600 | 1.7550 | 2006.04.04 18:11 | 1.7550 | 0.00 | 0.00 | 0.00 | 140.00 | |
4167232 | 2006.04.04 16:31 | buy | 1.00 | usdchf | 1.2880 | 1.2850 | 1.2900 | 2006.04.04 16:54 | 1.2900 | 0.00 | 0.00 | 0.00 | 155.04 | |
4167891 | 2006.04.04 16:48 | buy | 1.00 | nzdusd | 0.6085 | 0.6055 | 0.6105 | 2006.04.05 00:05 | 0.6105 | 0.00 | 0.00 | 8.40 | 400.00 | |
4170243 | 2006.04.04 18:33 | sell | 1.00 | gbpusd | 1.7560 | 1.7590 | 1.7540 | 2006.04.05 01:22 | 1.7540 | 0.00 | 0.00 | -0.56 | 140.00 | |
4172227 | 2006.04.04 20:31 | sell | 1.00 | usdchf | 1.2895 | 1.2925 | 1.2875 | 2006.04.05 02:20 | 1.2925 | 0.00 | 0.00 | -10.93 | -232.11 | |
4174439 | 2006.04.05 00:26 | buy | 1.00 | nzdusd | 0.6094 | 0.6064 | 0.6114 | 2006.04.05 02:42 | 0.6114 | 0.00 | 0.00 | 0.00 | 400.00 | |
4174709 | 2006.04.05 00:55 | sell | 1.00 | usdjpy | 117.51 | 117.81 | 117.31 | 2006.04.05 02:30 | 117.31 | 0.00 | 0.00 | 0.00 | 170.50 | |
4175765 | 2006.04.05 02:29 | sell | 1.00 | gbpusd | 1.7548 | 1.7578 | 1.7528 | 2006.04.05 05:22 | 1.7578 | 0.00 | 0.00 | 0.00 | -210.00 | |
4175843 | 2006.04.05 02:36 | buy | 1.00 | usdchf | 1.2909 | 1.2879 | 1.2929 | 2006.04.05 05:18 | 1.2879 | 0.00 | 0.00 | 0.00 | -232.94 | |
4177846 | 2006.04.05 04:32 | sell | 1.00 | eurjpy | 143.66 | 143.96 | 143.46 | 2006.04.05 05:32 | 143.46 | 0.00 | 0.00 | 0.00 | 171.09 | |
4177992 | 2006.04.05 04:47 | sell | 1.00 | usdjpy | 117.12 | 117.42 | 116.92 | 2006.04.05 05:13 | 116.92 | 0.00 | 0.00 | 0.00 | 171.06 | |
4182515 | 2006.04.05 07:56 | buy | 1.00 | audusd | 0.7226 | 0.7196 | 0.7246 | 2006.04.05 13:38 | 0.7246 | 0.00 | 0.00 | 0.00 | 400.00 | |
4182534 | 2006.04.05 07:56 | buy | 1.00 | gbpusd | 1.7587 | 1.7557 | 1.7607 | 2006.04.05 09:23 | 1.7607 | 0.00 | 0.00 | 0.00 | 140.00 | |
4183657 | 2006.04.05 08:29 | buy | 1.00 | usdchf | 1.2884 | 1.2854 | 1.2904 | 2006.04.05 09:23 | 1.2854 | 0.00 | 0.00 | 0.00 | -233.39 | |
4184031 | 2006.04.05 08:42 | sell | 1.00 | eurjpy | 143.47 | 143.77 | 143.27 | 2006.04.05 09:03 | 143.27 | 0.00 | 0.00 | 0.00 | 171.35 | |
4184059 | 2006.04.05 08:43 | sell | 1.00 | chfjpy | 90.77 | 91.07 | 90.57 | 2006.04.05 10:23 | 91.07 | 0.00 | 0.00 | 0.00 | -256.03 | |
4185538 | 2006.04.05 09:26 | sell | 1.00 | eurjpy | 143.35 | 143.65 | 143.15 | 2006.04.05 10:23 | 143.65 | 0.00 | 0.00 | 0.00 | -256.06 | |
4185928 | 2006.04.05 09:34 | sell | 1.00 | usdchf | 1.2873 | 1.2903 | 1.2853 | 2006.04.05 14:35 | 1.2853 | 0.00 | 0.00 | 0.00 | 155.62 | |
4185965 | 2006.04.05 09:34 | buy | 1.00 | gbpusd | 1.7590 | 1.7560 | 1.7610 | 2006.04.05 09:52 | 1.7610 | 0.00 | 0.00 | 0.00 | 140.00 | |
4186101 | 2006.04.05 09:36 | sell | 1.00 | nzdusd | 0.6135 | 0.6165 | 0.6115 | 2006.04.05 10:08 | 0.6115 | 0.00 | 0.00 | 0.00 | 400.00 | |
4188229 | 2006.04.05 10:23 | buy | 1.00 | usdcad | 1.1630 | 1.1600 | 1.1650 | 2006.04.05 14:53 | 1.1600 | 0.00 | 0.00 | 0.00 | -258.62 | |
4192473 | 2006.04.05 12:27 | sell | 1.00 | eurjpy | 144.04 | 144.34 | 143.84 | 2006.04.05 14:26 | 144.34 | 0.00 | 0.00 | 0.00 | -255.19 | |
4195782 | 2006.04.05 14:33 | sell | 1.00 | gbpusd | 1.7516 | 1.7546 | 1.7496 | 2006.04.05 16:06 | 1.7496 | 0.00 | 0.00 | 0.00 | 140.00 | |
4196003 | 2006.04.05 14:36 | buy | 1.00 | usdjpy | 117.40 | 117.10 | 117.60 | 2006.04.05 15:08 | 117.60 | 0.00 | 0.00 | 0.00 | 170.06 | |
4197014 | 2006.04.05 14:54 | buy | 1.00 | usdcad | 1.1606 | 1.1576 | 1.1626 | 2006.04.05 16:55 | 1.1626 | 0.00 | 0.00 | 0.00 | 172.03 | |
4198256 | 2006.04.05 15:19 | buy | 1.00 | usdchf | 1.2842 | 1.2812 | 1.2862 | 2006.04.05 16:03 | 1.2812 | 0.00 | 0.00 | 0.00 | -234.16 | |
4198798 | 2006.04.05 15:35 | sell | 1.00 | eurusd | 1.2289 | 1.2319 | 1.2269 | 2006.04.05 16:07 | 1.2269 | 0.00 | 0.00 | 0.00 | 200.00 | |
4198876 | 2006.04.05 15:36 | sell | 1.00 | audusd | 0.7272 | 0.7302 | 0.7252 | 2006.04.06 09:10 | 0.7302 | 0.00 | 0.00 | -11.40 | -600.00 | |
4199034 | 2006.04.05 15:39 | buy | 1.00 | usdjpy | 117.43 | 117.13 | 117.63 | 2006.04.05 16:30 | 117.63 | 0.00 | 0.00 | 0.00 | 170.02 | |
4200401 | 2006.04.05 16:04 | sell | 1.00 | usdchf | 1.2835 | 1.2865 | 1.2815 | 2006.04.05 16:29 | 1.2865 | 0.00 | 0.00 | 0.00 | -233.19 | |
4201886 | 2006.04.05 16:30 | sell | 1.00 | usdjpy | 117.64 | 117.94 | 117.44 | 2006.04.05 19:42 | 117.44 | 0.00 | 0.00 | 0.00 | 170.30 | |
4203772 | 2006.04.05 17:33 | buy | 1.00 | eurusd | 1.2268 | 1.2238 | 1.2288 | 2006.04.05 18:53 | 1.2288 | 0.00 | 0.00 | 0.00 | 200.00 | |
4203956 | 2006.04.05 17:44 | sell | 1.00 | usdchf | 1.2860 | 1.2890 | 1.2840 | 2006.04.05 18:52 | 1.2840 | 0.00 | 0.00 | 0.00 | 155.76 | |
4203967 | 2006.04.05 17:44 | buy | 1.00 | gbpusd | 1.7492 | 1.7462 | 1.7512 | 2006.04.05 18:18 | 1.7512 | 0.00 | 0.00 | 0.00 | 140.00 | |
4204085 | 2006.04.05 17:47 | buy | 1.00 | eurjpy | 144.31 | 144.01 | 144.51 | 2006.04.06 02:08 | 144.51 | 0.00 | 0.00 | 21.98 | 169.96 | |
4204132 | 2006.04.05 17:48 | sell | 1.00 | usdcad | 1.1627 | 1.1657 | 1.1607 | 2006.04.06 08:13 | 1.1607 | 0.00 | 0.00 | -10.59 | 172.31 | |
4204210 | 2006.04.05 17:52 | buy | 1.00 | chfjpy | 91.44 | 91.14 | 91.64 | 2006.04.06 02:09 | 91.64 | 0.00 | 0.00 | 4.86 | 169.88 | |
4206684 | 2006.04.05 19:29 | buy | 1.00 | usdchf | 1.2837 | 1.2807 | 1.2857 | 2006.04.06 07:38 | 1.2857 | 0.00 | 0.00 | 28.28 | 155.56 | |
4215604 | 2006.04.06 02:58 | buy | 1.00 | eurusd | 1.2280 | 1.2250 | 1.2300 | 2006.04.06 09:24 | 1.2300 | 0.00 | 0.00 | 0.00 | 200.00 | |
4215663 | 2006.04.06 03:00 | buy | 1.00 | gbpusd | 1.7514 | 1.7484 | 1.7534 | 2006.04.06 05:29 | 1.7534 | 0.00 | 0.00 | 0.00 | 140.00 | |
4217127 | 2006.04.06 03:50 | buy | 1.00 | nzdusd | 0.6139 | 0.6109 | 0.6159 | 2006.04.06 09:09 | 0.6159 | 0.00 | 0.00 | 0.00 | 400.00 | |
4222153 | 2006.04.06 08:46 | sell | 1.00 | usdchf | 1.2858 | 1.2888 | 1.2838 | 2006.04.06 09:26 | 1.2838 | 0.00 | 0.00 | 0.00 | 155.79 | |
0.00 | 0.00 | 23.76 | 5 177.45 | |||||||||||
Closed P/L: | 5 201.21 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4204047 | 2006.04.05 17:47 | sell | 1.00 | eurchf | 1.5780 | 1.5810 | 1.5760 | 1.5795 | 0.00 | 0.00 | -18.93 | -116.69 | ||
4215130 | 2006.04.06 02:30 | buy | 1.00 | usdjpy | 117.60 | 117.30 | 117.80 | 117.55 | 0.00 | 0.00 | 0.00 | -42.54 | ||
4223048 | 2006.04.06 09:24 | sell | 1.00 | eurjpy | 144.54 | 144.84 | 144.34 | 144.51 | 0.00 | 0.00 | 0.00 | 25.51 | ||
4223641 | 2006.04.06 09:32 | sell | 1.00 | usdchf | 1.2852 | 1.2882 | 1.2832 | 1.2854 | 0.00 | 0.00 | 0.00 | -15.56 | ||
4224177 | 2006.04.06 09:53 | sell | 1.00 | usdcad | 1.1609 | 1.1639 | 1.1589 | 1.1612 | 0.00 | 0.00 | 0.00 | -25.84 | ||
0.00 | 0.00 | -18.93 | -175.12 | |||||||||||
Floating P/L: | -194.05 | |||||||||||||
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: | 5 201.21 | Floating P/L: | -194.05 | Margin: | 5 456.30 | |||||||||
Balance: | 30 201.21 | Equity: | 30 007.16 | Free Margin: | 24 550.86 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 13 547.81 | Gross Loss: | 8 346.60 | Total Net Profit: | 5 201.21 | |||||||||
Profit Factor: | 1.62 | Expected Payoff: | 54.18 | |||||||||||
Absolute Drawdown: | 1 926.54 | Maximal Drawdown (%): | 1 926.54 (7.7%) | |||||||||||
Total Trades: | 96 | Short Positions (won %): | 57 (63.16%) | Long Positions (won %): | 39 (74.36%) | |||||||||
Profit Trades (% of total): | 65 (67.71%) | Loss trades (% of total): | 31 (32.29%) | |||||||||||
Largest | profit trade: | 408.40 | loss trade: | -611.40 | ||||||||||
Average | profit trade: | 208.43 | loss trade: | -269.25 | ||||||||||
Maximum | consecutive wins ($): | 12 (2 260.35) | consecutive losses ($): | 5 (-1 231.77) | ||||||||||
Maximal | consecutive profit (count): | 2 525.22 (11) | consecutive loss (count): | -1 231.77 (5) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |