Account: 185851 | Name: FXprofitDaily5 | Currency: USD | 2006 April 6, 09:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4016469 | 2006.03.28 16:32 | balance | Deposit | 50 000.00 | ||||||||||
4019363 | 2006.03.28 18:05 | buy | 1.00 | nzdusd | 0.6043 | 0.6013 | 0.6083 | 2006.03.29 04:02 | 0.6013 | 0.00 | 0.00 | 7.60 | -600.00 | |
4019368 | 2006.03.28 18:05 | sell | 1.00 | usdcad | 1.1687 | 1.1717 | 1.1647 | 2006.03.28 21:44 | 1.1717 | 0.00 | 0.00 | 0.00 | -256.02 | |
4023337 | 2006.03.28 21:22 | buy | 1.00 | gbpusd | 1.7463 | 1.7433 | 1.7503 | 2006.03.28 21:51 | 1.7433 | 0.00 | 0.00 | 0.00 | -210.00 | |
4023457 | 2006.03.28 21:24 | buy | 1.00 | eurusd | 1.2012 | 1.1982 | 1.2052 | 2006.03.29 09:59 | 1.1982 | 0.00 | 0.00 | -8.40 | -300.00 | |
4024283 | 2006.03.28 21:36 | buy | 1.00 | audusd | 0.7054 | 0.7024 | 0.7094 | 2006.03.29 04:14 | 0.7024 | 0.00 | 0.00 | 1.80 | -600.00 | |
4024560 | 2006.03.28 21:43 | sell | 1.00 | usdchf | 1.3091 | 1.3121 | 1.3051 | 2006.03.29 09:59 | 1.3121 | 0.00 | 0.00 | -10.85 | -228.64 | |
4024629 | 2006.03.28 21:44 | sell | 1.00 | usdcad | 1.1713 | 1.1743 | 1.1673 | 2006.03.29 09:44 | 1.1743 | 0.00 | 0.00 | -3.50 | -255.47 | |
4024911 | 2006.03.28 21:51 | buy | 1.00 | gbpusd | 1.7435 | 1.7405 | 1.7475 | 2006.03.29 09:19 | 1.7405 | 0.00 | 0.00 | -1.75 | -210.00 | |
4028127 | 2006.03.29 02:47 | sell | 1.00 | chfjpy | 90.03 | 90.33 | 89.63 | 2006.03.30 16:30 | 90.33 | 0.00 | 0.00 | -8.41 | -255.47 | |
4028220 | 2006.03.29 02:58 | sell | 1.00 | eurjpy | 141.53 | 141.83 | 141.13 | 2006.03.29 18:20 | 141.83 | 0.00 | 0.00 | 0.00 | -254.43 | |
4028224 | 2006.03.29 02:58 | sell | 1.00 | usdjpy | 117.96 | 118.26 | 117.56 | 2006.03.29 19:59 | 117.56 | 0.00 | 0.00 | 0.00 | 340.25 | |
4032366 | 2006.03.29 09:02 | sell | 1.00 | eurchf | 1.5719 | 1.5749 | 1.5679 | 2006.03.29 14:23 | 1.5749 | 0.00 | 0.00 | 0.00 | -228.78 | |
4034054 | 2006.03.29 09:59 | sell | 1.00 | usdchf | 1.3116 | 1.3146 | 1.3076 | 2006.03.29 19:55 | 1.3076 | 0.00 | 0.00 | 0.00 | 305.93 | |
4034066 | 2006.03.29 09:59 | buy | 1.00 | eurusd | 1.1984 | 1.1954 | 1.2024 | 2006.03.29 18:20 | 1.2024 | 0.00 | 0.00 | 0.00 | 400.00 | |
4037609 | 2006.03.29 12:11 | sell | 1.00 | nzdusd | 0.6038 | 0.6068 | 0.5998 | 2006.03.30 01:51 | 0.6068 | 0.00 | 0.00 | -28.20 | -600.00 | |
4041719 | 2006.03.29 15:30 | sell | 1.00 | audusd | 0.7049 | 0.7079 | 0.7009 | 2006.03.29 21:19 | 0.7079 | 0.00 | 0.00 | 0.00 | -600.00 | |
4045823 | 2006.03.29 18:20 | sell | 1.00 | eurjpy | 141.80 | 142.10 | 141.40 | 2006.03.30 15:34 | 142.10 | 0.00 | 0.00 | -28.53 | -255.32 | |
4048313 | 2006.03.29 19:55 | buy | 1.00 | usdchf | 1.3075 | 1.3045 | 1.3115 | 2006.03.30 06:19 | 1.3045 | 0.00 | 0.00 | 27.70 | -229.97 | |
4050079 | 2006.03.29 21:19 | sell | 1.00 | audusd | 0.7076 | 0.7106 | 0.7036 | 2006.03.30 04:19 | 0.7106 | 0.00 | 0.00 | -11.40 | -600.00 | |
4051818 | 2006.03.30 01:51 | sell | 1.00 | usdjpy | 117.81 | 118.11 | 117.41 | 2006.03.30 07:25 | 117.41 | 0.00 | 0.00 | 0.00 | 340.69 | |
4052184 | 2006.03.30 03:01 | buy | 1.00 | usdcad | 1.1720 | 1.1690 | 1.1760 | 2006.03.30 07:01 | 1.1690 | 0.00 | 0.00 | 0.00 | -256.63 | |
4052739 | 2006.03.30 03:59 | sell | 1.00 | eurgbp | 0.6932 | 0.6962 | 0.6892 | 2006.03.30 21:28 | 0.6962 | 0.00 | 0.00 | 0.00 | -524.61 | |
4056808 | 2006.03.30 08:24 | sell | 1.00 | eurchf | 1.5754 | 1.5784 | 1.5714 | 2006.03.31 02:30 | 1.5784 | 0.00 | 0.00 | -6.25 | -231.03 | |
4068190 | 2006.03.30 15:48 | sell | 1.00 | usdjpy | 117.81 | 118.11 | 117.41 | 2006.03.30 16:31 | 117.41 | 0.00 | 0.00 | 0.00 | 340.74 | |
4079984 | 2006.03.31 02:26 | buy | 1.00 | audusd | 0.7143 | 0.7113 | 0.7183 | 2006.03.31 16:29 | 0.7113 | 0.00 | 0.00 | 0.00 | -600.00 | |
4080244 | 2006.03.31 02:35 | sell | 1.00 | usdcad | 1.1599 | 1.1629 | 1.1559 | 2006.03.31 10:44 | 1.1629 | 0.00 | 0.00 | 0.00 | -257.98 | |
4080356 | 2006.03.31 02:39 | buy | 1.00 | eurjpy | 142.71 | 142.41 | 143.11 | 2006.03.31 09:51 | 142.41 | 0.00 | 0.00 | 0.00 | -255.47 | |
4080424 | 2006.03.31 02:42 | buy | 1.00 | chfjpy | 90.43 | 90.13 | 90.83 | 2006.03.31 10:25 | 90.13 | 0.00 | 0.00 | 0.00 | -255.43 | |
4080430 | 2006.03.31 02:42 | buy | 1.00 | usdjpy | 117.30 | 117.00 | 117.70 | 2006.03.31 12:01 | 117.70 | 0.00 | 0.00 | 0.00 | 339.85 | |
4080650 | 2006.03.31 02:54 | sell | 1.00 | gbpusd | 1.7463 | 1.7493 | 1.7423 | 2006.03.31 08:47 | 1.7423 | 0.00 | 0.00 | 0.00 | 280.00 | |
4081027 | 2006.03.31 03:09 | sell | 1.00 | eurusd | 1.2165 | 1.2195 | 1.2125 | 2006.03.31 10:25 | 1.2125 | 0.00 | 0.00 | 0.00 | 400.00 | |
4081079 | 2006.03.31 03:11 | sell | 1.00 | eurgbp | 0.6968 | 0.6998 | 0.6928 | 2006.04.05 10:40 | 0.6998 | 0.00 | 0.00 | 10.83 | -526.14 | |
4081108 | 2006.03.31 03:11 | buy | 1.00 | usdchf | 1.2966 | 1.2936 | 1.3006 | 2006.03.31 08:47 | 1.3006 | 0.00 | 0.00 | 0.00 | 307.52 | |
4081197 | 2006.03.31 03:14 | sell | 1.00 | nzdusd | 0.6134 | 0.6164 | 0.6094 | 2006.03.31 18:42 | 0.6164 | 0.00 | 0.00 | 0.00 | -600.00 | |
4095371 | 2006.03.31 15:31 | sell | 1.00 | eurjpy | 142.75 | 143.05 | 142.35 | 2006.04.03 11:02 | 143.05 | 0.00 | 0.00 | -9.52 | -253.12 | |
4100842 | 2006.03.31 17:21 | sell | 1.00 | audusd | 0.7146 | 0.7176 | 0.7106 | 2006.04.03 03:30 | 0.7176 | 0.00 | 0.00 | -3.80 | -600.00 | |
4103254 | 2006.03.31 18:42 | sell | 1.00 | nzdusd | 0.6161 | 0.6191 | 0.6121 | 2006.04.03 14:38 | 0.6121 | 0.00 | 0.00 | -9.40 | 800.00 | |
4107389 | 2006.04.03 01:13 | sell | 1.00 | usdjpy | 117.74 | 118.04 | 117.34 | 2006.04.03 02:28 | 118.04 | 0.00 | 0.00 | 0.00 | -254.15 | |
4107426 | 2006.04.03 01:16 | buy | 1.00 | gbpusd | 1.7371 | 1.7341 | 1.7411 | 2006.04.03 03:48 | 1.7341 | 0.00 | 0.00 | 0.00 | -210.00 | |
4111068 | 2006.04.03 05:10 | sell | 1.00 | audusd | 0.7166 | 0.7196 | 0.7126 | 2006.04.04 01:11 | 0.7126 | 0.00 | 0.00 | 0.00 | 800.00 | |
4111071 | 2006.04.03 05:10 | buy | 1.00 | chfjpy | 90.29 | 89.99 | 90.69 | 2006.04.04 14:04 | 90.69 | 0.00 | 0.00 | 0.00 | 340.43 | |
4111337 | 2006.04.03 05:29 | sell | 1.00 | eurchf | 1.5799 | 1.5829 | 1.5759 | 2006.04.03 17:28 | 1.5829 | 0.00 | 0.00 | 0.00 | -230.02 | |
4122227 | 2006.04.03 12:15 | buy | 1.00 | eurjpy | 142.66 | 142.36 | 143.06 | 2006.04.04 01:54 | 143.06 | 0.00 | 0.00 | 0.00 | 339.62 | |
4129797 | 2006.04.03 16:59 | 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 | |
4130588 | 2006.04.03 17:15 | sell | 1.00 | eurusd | 1.2118 | 1.2148 | 1.2078 | 2006.04.03 20:42 | 1.2148 | 0.00 | 0.00 | 0.00 | -300.00 | |
4131109 | 2006.04.03 17:20 | buy | 1.00 | usdchf | 1.3033 | 1.3003 | 1.3073 | 2006.04.04 10:01 | 1.3003 | 0.00 | 0.00 | 0.00 | -230.72 | |
4131258 | 2006.04.03 17:22 | sell | 1.00 | gbpusd | 1.7399 | 1.7429 | 1.7359 | 2006.04.04 09:23 | 1.7429 | 0.00 | 0.00 | 0.00 | -210.00 | |
4131557 | 2006.04.03 17:28 | buy | 1.00 | usdjpy | 117.72 | 117.42 | 118.12 | 2006.04.04 10:01 | 117.42 | 0.00 | 0.00 | 0.00 | -255.49 | |
4132852 | 2006.04.03 17:53 | sell | 1.00 | nzdusd | 0.6151 | 0.6181 | 0.6111 | 2006.04.03 19:57 | 0.6111 | 0.00 | 0.00 | 0.00 | 800.00 | |
4137792 | 2006.04.03 20:42 | sell | 1.00 | eurusd | 1.2145 | 1.2175 | 1.2105 | 2006.04.04 11:35 | 1.2175 | 0.00 | 0.00 | 0.00 | -300.00 | |
4146860 | 2006.04.04 08:38 | buy | 1.00 | eurjpy | 142.83 | 142.53 | 143.23 | 2006.04.04 11:59 | 143.23 | 0.00 | 0.00 | 0.00 | 340.08 | |
4147841 | 2006.04.04 09:03 | buy | 1.00 | eurchf | 1.5828 | 1.5798 | 1.5868 | 2006.04.04 14:04 | 1.5798 | 0.00 | 0.00 | 0.00 | -231.56 | |
4152126 | 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 | |
4152973 | 2006.04.04 11:24 | sell | 1.00 | audusd | 0.7158 | 0.7188 | 0.7118 | 2006.04.04 13:26 | 0.7188 | 0.00 | 0.00 | 0.00 | -600.00 | |
4155595 | 2006.04.04 12:36 | sell | 1.00 | usdjpy | 117.77 | 118.07 | 117.37 | 2006.04.04 14:05 | 117.37 | 0.00 | 0.00 | 0.00 | 340.80 | |
4156616 | 2006.04.04 13:26 | sell | 1.00 | audusd | 0.7184 | 0.7214 | 0.7144 | 2006.04.04 14:04 | 0.7214 | 0.00 | 0.00 | 0.00 | -600.00 | |
4160198 | 2006.04.04 14:21 | buy | 1.00 | usdcad | 1.1684 | 1.1654 | 1.1724 | 2006.04.04 16:58 | 1.1654 | 0.00 | 0.00 | 0.00 | -257.42 | |
4163162 | 2006.04.04 15:08 | sell | 1.00 | nzdusd | 0.6097 | 0.6127 | 0.6057 | 2006.04.05 07:03 | 0.6127 | 0.00 | 0.00 | -10.20 | -600.00 | |
4174288 | 2006.04.05 00:14 | sell | 1.00 | eurchf | 1.5817 | 1.5847 | 1.5777 | 2006.04.05 09:21 | 1.5777 | 0.00 | 0.00 | 0.00 | 310.88 | |
4174467 | 2006.04.05 00:27 | buy | 1.00 | audusd | 0.7207 | 0.7177 | 0.7247 | 2006.04.05 13:40 | 0.7247 | 0.00 | 0.00 | 0.00 | 800.00 | |
4174711 | 2006.04.05 00:55 | sell | 1.00 | usdjpy | 117.51 | 117.81 | 117.11 | 2006.04.05 03:28 | 117.11 | 0.00 | 0.00 | 0.00 | 341.56 | |
4174733 | 2006.04.05 00:57 | sell | 1.00 | usdchf | 1.2902 | 1.2932 | 1.2862 | 2006.04.05 09:23 | 1.2862 | 0.00 | 0.00 | 0.00 | 310.99 | |
4174808 | 2006.04.05 01:10 | buy | 1.00 | gbpusd | 1.7550 | 1.7520 | 1.7590 | 2006.04.05 07:02 | 1.7590 | 0.00 | 0.00 | 0.00 | 280.00 | |
4174842 | 2006.04.05 01:12 | buy | 1.00 | eurusd | 1.2257 | 1.2227 | 1.2297 | 2006.04.05 14:37 | 1.2297 | 0.00 | 0.00 | 0.00 | 400.00 | |
4175400 | 2006.04.05 02:11 | 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 | |
4188845 | 2006.04.05 10:34 | buy | 1.00 | gbpusd | 1.7550 | 1.7520 | 1.7590 | 2006.04.05 11:18 | 1.7520 | 0.00 | 0.00 | 0.00 | -210.00 | |
4189757 | 2006.04.05 11:04 | sell | 1.00 | chfjpy | 91.10 | 91.40 | 90.70 | 2006.04.05 14:25 | 91.40 | 0.00 | 0.00 | 0.00 | -255.23 | |
4190244 | 2006.04.05 11:18 | buy | 1.00 | gbpusd | 1.7524 | 1.7494 | 1.7564 | 2006.04.05 16:06 | 1.7494 | 0.00 | 0.00 | 0.00 | -210.00 | |
4191501 | 2006.04.05 11:49 | sell | 1.00 | eurjpy | 144.07 | 144.37 | 143.67 | 2006.04.05 14:36 | 144.37 | 0.00 | 0.00 | 0.00 | -255.45 | |
4195384 | 2006.04.05 14:25 | sell | 1.00 | chfjpy | 91.34 | 91.64 | 90.94 | 2006.04.05 15:35 | 91.64 | 0.00 | 0.00 | 0.00 | -255.18 | |
4195979 | 2006.04.05 14:36 | sell | 1.00 | eurjpy | 144.34 | 144.64 | 143.94 | 2006.04.06 02:10 | 144.64 | 0.00 | 0.00 | -28.88 | -254.74 | |
4200657 | 2006.04.05 16:06 | buy | 1.00 | gbpusd | 1.7497 | 1.7467 | 1.7537 | 2006.04.05 19:39 | 1.7537 | 0.00 | 0.00 | 0.00 | 280.00 | |
4204092 | 2006.04.05 17:47 | buy | 1.00 | eurusd | 1.2257 | 1.2227 | 1.2297 | 2006.04.05 19:50 | 1.2297 | 0.00 | 0.00 | 0.00 | 400.00 | |
4209252 | 2006.04.05 20:50 | sell | 1.00 | gbpusd | 1.7553 | 1.7583 | 1.7513 | 2006.04.06 02:09 | 1.7513 | 0.00 | 0.00 | -1.68 | 280.00 | |
4216356 | 2006.04.06 03:30 | sell | 1.00 | audusd | 0.7278 | 0.7308 | 0.7238 | 2006.04.06 09:13 | 0.7308 | 0.00 | 0.00 | 0.00 | -600.00 | |
4222629 | 2006.04.06 09:07 | sell | 1.00 | nzdusd | 0.6158 | 0.6188 | 0.6118 | 2006.04.06 09:28 | 0.6188 | 0.00 | 0.00 | 0.00 | -600.00 | |
0.00 | 0.00 | -122.84 | -7 470.62 | |||||||||||
Closed P/L: | -7 593.46 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4217937 | 2006.04.06 04:24 | buy | 1.00 | chfjpy | 91.40 | 91.10 | 91.80 | 91.45 | 0.00 | 0.00 | 0.00 | 42.53 | ||
4215217 | 2006.04.06 02:35 | sell | 1.00 | eurchf | 1.5779 | 1.5809 | 1.5739 | 1.5796 | 0.00 | 0.00 | 0.00 | -132.22 | ||
4189121 | 2006.04.05 10:40 | sell | 1.00 | eurgbp | 0.6994 | 0.7024 | 0.6954 | 0.7009 | 0.00 | 0.00 | 16.84 | -263.07 | ||
4217072 | 2006.04.06 03:48 | buy | 1.00 | eurjpy | 144.24 | 143.94 | 144.64 | 144.43 | 0.00 | 0.00 | 0.00 | 161.64 | ||
4213977 | 2006.04.06 01:26 | sell | 1.00 | eurusd | 1.2290 | 1.2320 | 1.2250 | 1.2288 | 0.00 | 0.00 | 0.00 | 20.00 | ||
4219258 | 2006.04.06 05:29 | sell | 1.00 | gbpusd | 1.7542 | 1.7572 | 1.7502 | 1.7538 | 0.00 | 0.00 | 0.00 | 28.00 | ||
4216876 | 2006.04.06 03:40 | buy | 1.00 | usdcad | 1.1612 | 1.1582 | 1.1652 | 1.1605 | 0.00 | 0.00 | 0.00 | -60.32 | ||
4190868 | 2006.04.05 11:35 | sell | 1.00 | usdjpy | 117.50 | 117.80 | 117.10 | 117.59 | 0.00 | 0.00 | -40.90 | -76.54 | ||
4223341 | 2006.04.06 09:26 | buy | 1.00 | usdchf | 1.2833 | 1.2803 | 1.2873 | 1.2852 | 0.00 | 0.00 | 0.00 | 147.84 | ||
0.00 | 0.00 | -24.06 | -132.14 | |||||||||||
Floating P/L: | -156.20 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -7 593.46 | Floating P/L: | -156.20 | Margin: | 9 919.03 | |||||||||
Balance: | 42 406.54 | Equity: | 42 250.34 | Free Margin: | 32 331.31 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 10 208.26 | Gross Loss: | 17 801.72 | Total Net Profit: | -7 593.46 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -99.91 | |||||||||||
Absolute Drawdown: | 7 593.46 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 76 | Short Positions (won %): | 46 (30.43%) | Long Positions (won %): | 30 (36.67%) | |||||||||
Profit Trades (% of total): | 25 (32.89%) | Loss trades (% of total): | 51 (67.11%) | |||||||||||
Largest | profit trade: | 800.00 | loss trade: | -628.20 | ||||||||||
Average | profit trade: | 408.33 | loss trade: | -349.05 | ||||||||||
Maximum | consecutive wins ($): | 3 (958.32) | consecutive losses ($): | 9 (-2 904.01) | ||||||||||
Maximal | consecutive profit (count): | 1 139.62 (2) | consecutive loss (count): | -2 904.01 (9) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |