Account: 188586 | Name: alparim15tp20 | Currency: USD | 2006 April 6, 10:05 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4106657 | 2006.04.02 23:45 | balance | Deposit | 25 000.00 | ||||||||||
4113269 | 2006.04.03 06:53 | sell | 1.00 | eurjpy | 142.84 | 143.14 | 142.64 | 2006.04.03 12:15 | 142.64 | 0.00 | 0.00 | 0.00 | 169.09 | |
4150790 | 2006.04.04 10:10 | sell | 1.00 | usdjpy | 117.58 | 117.88 | 117.38 | 2006.04.04 14:05 | 117.38 | 0.00 | 0.00 | 0.00 | 170.39 | |
4159291 | 2006.04.04 14:13 | sell | 1.00 | usdjpy | 117.55 | 117.85 | 117.35 | 2006.04.04 15:43 | 117.35 | 0.00 | 0.00 | 0.00 | 170.43 | |
4200238 | 2006.04.05 16:03 | sell | 1.00 | gbpusd | 1.7528 | 1.7558 | 1.7508 | 2006.04.05 16:05 | 1.7508 | 0.00 | 0.00 | 0.00 | 140.00 | |
4200364 | 2006.04.05 16:04 | buy | 1.00 | eurusd | 1.2288 | 1.2258 | 1.2308 | 2006.04.05 16:30 | 1.2258 | 0.00 | 0.00 | 0.00 | -300.00 | |
4200379 | 2006.04.05 16:04 | sell | 1.00 | usdchf | 1.2834 | 1.2864 | 1.2814 | 2006.04.05 16:28 | 1.2864 | 0.00 | 0.00 | 0.00 | -233.21 | |
4200484 | 2006.04.05 16:05 | sell | 1.00 | usdjpy | 117.61 | 117.91 | 117.41 | 2006.04.05 19:43 | 117.41 | 0.00 | 0.00 | 0.00 | 170.34 | |
4216838 | 2006.04.06 03:39 | buy | 1.00 | audusd | 0.7273 | 0.7243 | 0.7293 | 2006.04.06 09:03 | 0.7293 | 0.00 | 0.00 | 0.00 | 400.00 | |
0.00 | 0.00 | 0.00 | 687.04 | |||||||||||
Closed P/L: | 687.04 | |||||||||||||
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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 687.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 25 687.04 | Equity: | 25 687.04 | Free Margin: | 25 687.04 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 220.25 | Gross Loss: | 533.21 | Total Net Profit: | 687.04 | |||||||||
Profit Factor: | 2.29 | Expected Payoff: | 85.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 533.21 (2.1%) | |||||||||||
Total Trades: | 8 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 2 (50.00%) | |||||||||
Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
Largest | profit trade: | 400.00 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 203.38 | loss trade: | -266.61 | ||||||||||
Maximum | consecutive wins ($): | 4 (649.91) | consecutive losses ($): | 2 (-533.21) | ||||||||||
Maximal | consecutive profit (count): | 649.91 (4) | consecutive loss (count): | -533.21 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |