Account: 11336 | Name: migdailytest | Currency: USD | 2006 April 6, 09:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
422071 | 2006.03.30 14:36 | balance | Deposit | 25 000.00 | ||||||||||
422213 | 2006.03.30 14:48 | sell | 1.00 | usdjpy | 117.82 | 118.12 | 117.42 | 2006.03.30 15:30 | 117.42 | 0.00 | 0.00 | 0.00 | 340.66 | |
422740 | 2006.03.30 15:38 | buy | 1.00 | eurchf | 1.5754 | 1.5722 | 1.5792 | 2006.03.31 08:32 | 1.5792 | 0.00 | 0.00 | 4.24 | 291.84 | |
424491 | 2006.03.31 00:15 | sell | 1.00 | gbpusd | 1.7471 | 1.7501 | 1.7431 | 2006.03.31 07:47 | 1.7431 | 0.00 | 0.00 | 0.00 | 400.00 | |
424494 | 2006.03.31 00:20 | sell | 1.00 | audusd | 0.7152 | 0.7182 | 0.7112 | 2006.03.31 15:29 | 0.7112 | 0.00 | 0.00 | 0.00 | 400.00 | |
424498 | 2006.03.31 00:28 | buy | 1.00 | usdjpy | 117.29 | 116.99 | 117.69 | 2006.03.31 11:01 | 117.69 | 0.00 | 0.00 | 0.00 | 339.88 | |
424521 | 2006.03.31 00:30 | sell | 1.00 | chfjpy | 90.49 | 90.77 | 90.07 | 2006.04.04 14:04 | 90.77 | 0.00 | 0.00 | -5.94 | -238.28 | |
424524 | 2006.03.31 00:30 | sell | 1.00 | eurjpy | 142.80 | 143.10 | 142.40 | 2006.03.31 09:25 | 142.40 | 0.00 | 0.00 | 0.00 | 340.51 | |
424579 | 2006.03.31 00:40 | sell | 1.00 | eurusd | 1.2169 | 1.2199 | 1.2129 | 2006.03.31 08:23 | 1.2129 | 0.00 | 0.00 | 0.00 | 400.00 | |
424669 | 2006.03.31 00:58 | buy | 1.00 | usdchf | 1.2964 | 1.2934 | 1.3004 | 2006.03.31 07:47 | 1.3004 | 0.00 | 0.00 | 0.00 | 307.55 | |
425346 | 2006.03.31 02:18 | sell | 1.00 | nzdusd | 0.6137 | 0.6167 | 0.6097 | 2006.03.31 15:23 | 0.6097 | 0.00 | 0.00 | 0.00 | 400.00 | |
425942 | 2006.03.31 06:46 | buy | 1.00 | eurgbp | 0.6964 | 0.6933 | 0.7003 | 2006.04.05 13:53 | 0.7003 | 0.00 | 0.00 | -28.76 | 682.89 | |
428405 | 2006.03.31 14:33 | sell | 1.00 | eurjpy | 142.76 | 143.06 | 142.36 | 2006.04.03 12:08 | 143.06 | 0.00 | 0.00 | -8.93 | -252.99 | |
429502 | 2006.03.31 16:44 | sell | 1.00 | audusd | 0.7150 | 0.7181 | 0.7111 | 2006.04.03 04:31 | 0.7181 | 0.00 | 0.00 | -5.00 | -310.00 | |
429519 | 2006.03.31 16:45 | sell | 1.00 | nzdusd | 0.6137 | 0.6167 | 0.6097 | 2006.03.31 17:42 | 0.6167 | 0.00 | 0.00 | 0.00 | -300.00 | |
429816 | 2006.03.31 17:42 | sell | 1.00 | nzdusd | 0.6162 | 0.6192 | 0.6122 | 2006.04.03 14:37 | 0.6122 | 0.00 | 0.00 | -7.50 | 400.00 | |
431167 | 2006.04.03 00:11 | buy | 1.00 | gbpusd | 1.7366 | 1.7336 | 1.7406 | 2006.04.03 05:43 | 1.7336 | 0.00 | 0.00 | 0.00 | -300.00 | |
431559 | 2006.04.03 01:53 | buy | 1.00 | eurusd | 1.2113 | 1.2083 | 1.2153 | 2006.04.03 05:47 | 1.2083 | 0.00 | 0.00 | 0.00 | -300.00 | |
433830 | 2006.04.03 06:10 | sell | 1.00 | audusd | 0.7168 | 0.7199 | 0.7129 | 2006.04.04 01:10 | 0.7129 | 0.00 | 0.00 | -5.00 | 390.00 | |
434536 | 2006.04.03 07:46 | sell | 1.00 | eurchf | 1.5811 | 1.5841 | 1.5771 | 2006.04.03 19:14 | 1.5841 | 0.00 | 0.00 | 0.00 | -229.56 | |
437438 | 2006.04.03 12:08 | buy | 1.00 | eurjpy | 142.68 | 142.37 | 143.07 | 2006.04.04 01:54 | 143.07 | 0.00 | 0.00 | 5.94 | 331.07 | |
440095 | 2006.04.03 16:54 | sell | 1.00 | eurusd | 1.2116 | 1.2146 | 1.2076 | 2006.04.03 20:24 | 1.2146 | 0.00 | 0.00 | 0.00 | -300.00 | |
440206 | 2006.04.03 16:58 | sell | 1.00 | gbpusd | 1.7368 | 1.7398 | 1.7328 | 2006.04.03 17:20 | 1.7398 | 0.00 | 0.00 | 0.00 | -300.00 | |
440430 | 2006.04.03 17:15 | buy | 1.00 | usdchf | 1.3046 | 1.3016 | 1.3086 | 2006.04.04 09:35 | 1.3016 | 0.00 | 0.00 | 8.43 | -230.49 | |
440584 | 2006.04.03 17:19 | buy | 1.00 | usdjpy | 117.77 | 117.47 | 118.17 | 2006.04.04 10:00 | 117.47 | 0.00 | 0.00 | 10.19 | -255.41 | |
440591 | 2006.04.03 17:20 | sell | 1.00 | gbpusd | 1.7395 | 1.7425 | 1.7355 | 2006.04.04 09:22 | 1.7425 | 0.00 | 0.00 | -1.00 | -300.00 | |
442064 | 2006.04.03 20:24 | sell | 1.00 | eurusd | 1.2144 | 1.2174 | 1.2104 | 2006.04.04 11:35 | 1.2174 | 0.00 | 0.00 | 5.50 | -300.00 | |
445290 | 2006.04.04 08:27 | buy | 1.00 | eurjpy | 142.87 | 142.56 | 143.26 | 2006.04.04 12:08 | 143.26 | 0.00 | 0.00 | 0.00 | 331.35 | |
445600 | 2006.04.04 09:03 | buy | 1.00 | eurchf | 1.5826 | 1.5796 | 1.5866 | 2006.04.04 14:04 | 1.5796 | 0.00 | 0.00 | 0.00 | -231.68 | |
446749 | 2006.04.04 10:51 | buy | 1.00 | usdcad | 1.1708 | 1.1678 | 1.1748 | 2006.04.04 14:28 | 1.1678 | 0.00 | 0.00 | 0.00 | -256.89 | |
446876 | 2006.04.04 11:25 | sell | 1.00 | audusd | 0.7168 | 0.7198 | 0.7128 | 2006.04.04 13:33 | 0.7198 | 0.00 | 0.00 | 0.00 | -300.00 | |
447569 | 2006.04.04 12:35 | sell | 1.00 | usdjpy | 117.77 | 118.08 | 117.38 | 2006.04.04 14:05 | 117.38 | 0.00 | 0.00 | 0.00 | 332.25 | |
448066 | 2006.04.04 13:34 | sell | 1.00 | audusd | 0.7197 | 0.7227 | 0.7157 | 2006.04.05 01:40 | 0.7227 | 0.00 | 0.00 | -5.00 | -300.00 | |
448498 | 2006.04.04 14:05 | sell | 1.00 | nzdusd | 0.6093 | 0.6123 | 0.6053 | 2006.04.05 07:03 | 0.6123 | 0.00 | 0.00 | -7.50 | -300.00 | |
449185 | 2006.04.04 14:28 | buy | 1.00 | usdcad | 1.1681 | 1.1651 | 1.1721 | 2006.04.04 17:03 | 1.1651 | 0.00 | 0.00 | 0.00 | -257.49 | |
452559 | 2006.04.05 00:07 | sell | 1.00 | usdchf | 1.2900 | 1.2930 | 1.2860 | 2006.04.05 06:51 | 1.2860 | 0.00 | 0.00 | 0.00 | 311.04 | |
452582 | 2006.04.05 00:14 | buy | 1.00 | chfjpy | 91.06 | 90.76 | 91.46 | 2006.04.05 04:12 | 90.76 | 0.00 | 0.00 | 0.00 | -256.35 | |
452689 | 2006.04.05 00:50 | buy | 1.00 | eurchf | 1.5810 | 1.5780 | 1.5850 | 2006.04.05 09:08 | 1.5780 | 0.00 | 0.00 | 0.00 | -233.28 | |
452703 | 2006.04.05 00:54 | buy | 1.00 | gbpusd | 1.7552 | 1.7522 | 1.7592 | 2006.04.05 07:05 | 1.7592 | 0.00 | 0.00 | 0.00 | 400.00 | |
452710 | 2006.04.05 00:55 | sell | 1.00 | usdjpy | 117.51 | 117.83 | 117.13 | 2006.04.05 03:27 | 117.13 | 0.00 | 0.00 | 0.00 | 324.43 | |
452739 | 2006.04.05 01:10 | buy | 1.00 | eurusd | 1.2257 | 1.2227 | 1.2297 | 2006.04.05 14:36 | 1.2297 | 0.00 | 0.00 | 0.00 | 400.00 | |
453048 | 2006.04.05 02:06 | buy | 1.00 | usdcad | 1.1631 | 1.1601 | 1.1671 | 2006.04.05 14:53 | 1.1601 | 0.00 | 0.00 | 0.00 | -258.60 | |
456878 | 2006.04.05 10:34 | buy | 1.00 | gbpusd | 1.7550 | 1.7521 | 1.7591 | 2006.04.05 11:06 | 1.7521 | 0.00 | 0.00 | 0.00 | -290.00 | |
457195 | 2006.04.05 11:02 | sell | 1.00 | chfjpy | 91.07 | 91.38 | 90.68 | 2006.04.05 14:25 | 91.38 | 0.00 | 0.00 | 0.00 | -263.71 | |
457276 | 2006.04.05 11:06 | buy | 1.00 | gbpusd | 1.7524 | 1.7493 | 1.7563 | 2006.04.05 16:05 | 1.7493 | 0.00 | 0.00 | 0.00 | -310.00 | |
457793 | 2006.04.05 11:49 | sell | 1.00 | eurjpy | 144.07 | 144.37 | 143.67 | 2006.04.05 14:40 | 144.37 | 0.00 | 0.00 | 0.00 | -255.38 | |
458776 | 2006.04.05 14:25 | sell | 1.00 | chfjpy | 91.35 | 91.65 | 90.95 | 2006.04.05 16:02 | 91.65 | 0.00 | 0.00 | 0.00 | -255.38 | |
459019 | 2006.04.05 14:40 | sell | 1.00 | eurjpy | 144.34 | 144.64 | 143.94 | 2006.04.06 02:09 | 144.64 | 0.00 | 0.00 | -26.84 | -254.76 | |
460125 | 2006.04.05 16:05 | buy | 1.00 | gbpusd | 1.7495 | 1.7466 | 1.7536 | 2006.04.05 19:39 | 1.7536 | 0.00 | 0.00 | 0.00 | 410.00 | |
461065 | 2006.04.05 17:47 | buy | 1.00 | eurusd | 1.2257 | 1.2227 | 1.2297 | 2006.04.05 19:49 | 1.2297 | 0.00 | 0.00 | 0.00 | 400.00 | |
462732 | 2006.04.06 00:32 | buy | 1.00 | audusd | 0.7275 | 0.7245 | 0.7315 | 2006.04.06 09:20 | 0.7315 | 0.00 | 0.00 | 0.00 | 400.00 | |
463306 | 2006.04.06 02:54 | buy | 1.00 | usdcad | 1.1618 | 1.1586 | 1.1656 | 2006.04.06 09:28 | 1.1586 | 0.00 | 0.00 | 0.00 | -276.22 | |
463512 | 2006.04.06 03:30 | sell | 1.00 | nzdusd | 0.6152 | 0.6182 | 0.6112 | 2006.04.06 09:25 | 0.6182 | 0.00 | 0.00 | 0.00 | -300.00 | |
0.00 | 0.00 | -67.17 | 117.00 | |||||||||||
Closed P/L: | 49.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
463595 | 2006.04.06 03:50 | buy | 1.00 | chfjpy | 91.41 | 91.09 | 91.79 | 91.45 | 0.00 | 0.00 | 0.00 | 34.02 | ||
463491 | 2006.04.06 03:29 | buy | 1.00 | eurchf | 1.5775 | 1.5745 | 1.5815 | 1.5792 | 0.00 | 0.00 | 0.00 | 132.27 | ||
458429 | 2006.04.05 13:53 | sell | 1.00 | eurgbp | 0.7003 | 0.7033 | 0.6963 | 0.7009 | 0.00 | 0.00 | 21.05 | -105.22 | ||
463547 | 2006.04.06 03:34 | buy | 1.00 | eurjpy | 144.25 | 143.95 | 144.65 | 144.45 | 0.00 | 0.00 | 0.00 | 170.13 | ||
463905 | 2006.04.06 05:28 | sell | 1.00 | eurusd | 1.2292 | 1.2323 | 1.2253 | 1.2289 | 0.00 | 0.00 | 0.00 | 30.00 | ||
463913 | 2006.04.06 05:28 | sell | 1.00 | gbpusd | 1.7538 | 1.7568 | 1.7498 | 1.7537 | 0.00 | 0.00 | 0.00 | 10.00 | ||
457603 | 2006.04.05 11:35 | sell | 1.00 | usdjpy | 117.54 | 117.82 | 117.12 | 117.58 | 0.00 | 0.00 | -38.34 | -34.02 | ||
465155 | 2006.04.06 09:49 | sell | 1.00 | nzdusd | 0.6164 | 0.6194 | 0.6124 | 0.6165 | 0.00 | 0.00 | 0.00 | -10.00 | ||
0.00 | 0.00 | -17.29 | 227.18 | |||||||||||
Floating P/L: | 209.89 | |||||||||||||
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: | 49.83 | Floating P/L: | 209.89 | Margin: | 4 530.23 | |||||||||
Balance: | 25 049.83 | Equity: | 25 259.72 | Free Margin: | 20 729.49 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 8 302.39 | Gross Loss: | 8 252.56 | Total Net Profit: | 49.83 | |||||||||
Profit Factor: | 1.01 | Expected Payoff: | 0.96 | |||||||||||
Absolute Drawdown: | 302.35 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 52 | Short Positions (won %): | 28 (39.29%) | Long Positions (won %): | 24 (45.83%) | |||||||||
Profit Trades (% of total): | 22 (42.31%) | Loss trades (% of total): | 30 (57.69%) | |||||||||||
Largest | profit trade: | 654.13 | loss trade: | -315.00 | ||||||||||
Average | profit trade: | 377.38 | loss trade: | -275.09 | ||||||||||
Maximum | consecutive wins ($): | 9 (3 224.68) | consecutive losses ($): | 5 (-1 476.92) | ||||||||||
Maximal | consecutive profit (count): | 3 224.68 (9) | consecutive loss (count): | -1 476.92 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |