Account: 11378 | Name: migm15tp40 | 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 | |
424109 | 2006.03.30 21:37 | balance | Deposit | 25 000.00 | ||||||||||
425266 | 2006.03.31 02:08 | buy | 1.00 | usdjpy | 117.38 | 117.08 | 117.78 | 2006.03.31 11:04 | 117.78 | 0.00 | 0.00 | 0.00 | 339.62 | |
425310 | 2006.03.31 02:12 | buy | 1.00 | eurjpy | 142.75 | 142.45 | 143.15 | 2006.03.31 08:32 | 142.45 | 0.00 | 0.00 | 0.00 | -255.43 | |
428642 | 2006.03.31 14:50 | buy | 1.00 | cadjpy | 101.17 | 100.88 | 101.58 | 2006.03.31 15:35 | 100.88 | 0.00 | 0.00 | 0.00 | -246.05 | |
429101 | 2006.03.31 15:59 | sell | 1.00 | usdjpy | 118.02 | 118.32 | 117.62 | 2006.03.31 16:38 | 117.62 | 0.00 | 0.00 | 0.00 | 340.08 | |
429197 | 2006.03.31 16:07 | buy | 1.00 | usdcad | 1.1662 | 1.1632 | 1.1702 | 2006.04.03 07:46 | 1.1702 | 0.00 | 0.00 | 2.57 | 341.82 | |
429208 | 2006.03.31 16:07 | sell | 1.00 | eurusd | 1.2104 | 1.2134 | 1.2064 | 2006.03.31 17:35 | 1.2134 | 0.00 | 0.00 | 0.00 | -300.00 | |
429896 | 2006.03.31 17:55 | sell | 1.00 | audusd | 0.7167 | 0.7198 | 0.7128 | 2006.04.04 01:10 | 0.7128 | 0.00 | 0.00 | -10.00 | 390.00 | |
429897 | 2006.03.31 17:55 | sell | 1.00 | audjpy | 84.15 | 84.45 | 83.75 | 2006.04.03 03:22 | 84.45 | 0.00 | 0.00 | -11.48 | -254.54 | |
434713 | 2006.04.03 07:58 | sell | 1.00 | chfjpy | 90.41 | 90.71 | 90.01 | 2006.04.04 14:03 | 90.71 | 0.00 | 0.00 | -2.97 | -255.27 | |
446265 | 2006.04.04 10:08 | sell | 1.00 | usdjpy | 117.58 | 117.88 | 117.18 | 2006.04.05 03:17 | 117.18 | 0.00 | 0.00 | -12.77 | 341.39 | |
448672 | 2006.04.04 14:13 | sell | 1.00 | cadjpy | 100.57 | 100.89 | 100.19 | 2006.04.04 18:58 | 100.89 | 0.00 | 0.00 | 0.00 | -272.30 | |
452565 | 2006.04.05 00:08 | buy | 1.00 | nzdusd | 0.6092 | 0.6062 | 0.6132 | 2006.04.05 08:51 | 0.6132 | 0.00 | 0.00 | 0.00 | 400.00 | |
456458 | 2006.04.05 09:57 | buy | 1.00 | gbpusd | 1.7593 | 1.7563 | 1.7633 | 2006.04.05 10:29 | 1.7563 | 0.00 | 0.00 | 0.00 | -300.00 | |
458575 | 2006.04.05 14:13 | sell | 1.00 | cadjpy | 101.20 | 101.48 | 100.78 | 2006.04.06 09:32 | 101.48 | 0.00 | 0.00 | -28.15 | -238.14 | |
459929 | 2006.04.05 16:00 | sell | 1.00 | audjpy | 85.30 | 85.60 | 84.90 | 2006.04.05 19:46 | 85.60 | 0.00 | 0.00 | 0.00 | -255.45 | |
460061 | 2006.04.05 16:04 | sell | 1.00 | usdchf | 1.2839 | 1.2868 | 1.2798 | 2006.04.05 16:29 | 1.2868 | 0.00 | 0.00 | 0.00 | -225.37 | |
460068 | 2006.04.05 16:04 | buy | 1.00 | gbpusd | 1.7506 | 1.7476 | 1.7546 | 2006.04.05 19:50 | 1.7546 | 0.00 | 0.00 | 0.00 | 400.00 | |
0.00 | 0.00 | -62.80 | -49.64 | |||||||||||
Closed P/L: | -112.44 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
460066 | 2006.04.05 16:04 | buy | 1.00 | eurusd | 1.2280 | 1.2252 | 1.2322 | 1.2291 | 0.00 | 0.00 | -22.50 | 110.00 | ||
460072 | 2006.04.05 16:04 | sell | 1.00 | usdjpy | 117.62 | 117.91 | 117.21 | 117.58 | 0.00 | 0.00 | -38.34 | 34.02 | ||
0.00 | 0.00 | -60.84 | 144.02 | |||||||||||
Floating P/L: | 83.18 | |||||||||||||
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: | -112.44 | Floating P/L: | 83.18 | Margin: | 1 114.00 | |||||||||
Balance: | 24 887.56 | Equity: | 24 970.74 | Free Margin: | 23 856.74 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 532.71 | Gross Loss: | 2 645.15 | Total Net Profit: | -112.44 | |||||||||
Profit Factor: | 0.96 | Expected Payoff: | -6.61 | |||||||||||
Absolute Drawdown: | 387.80 | Maximal Drawdown (%): | 566.02 (2.2%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
Profit Trades (% of total): | 7 (41.18%) | Loss trades (% of total): | 10 (58.82%) | |||||||||||
Largest | profit trade: | 400.00 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 361.82 | loss trade: | -264.52 | ||||||||||
Maximum | consecutive wins ($): | 2 (728.62) | consecutive losses ($): | 3 (-780.82) | ||||||||||
Maximal | consecutive profit (count): | 728.62 (2) | consecutive loss (count): | -780.82 (3) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |