Account: 11377 | Name: migm15tp20 | Currency: USD | 2006 April 6, 09:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
424084 | 2006.03.30 21:33 | balance | Deposit | 25 000.00 | ||||||||||
425265 | 2006.03.31 02:08 | buy | 1.00 | usdjpy | 117.38 | 117.08 | 117.58 | 2006.03.31 10:11 | 117.58 | 0.00 | 0.00 | 0.00 | 170.10 | |
425309 | 2006.03.31 02:12 | buy | 1.00 | eurjpy | 142.75 | 142.45 | 142.95 | 2006.03.31 02:28 | 142.95 | 0.00 | 0.00 | 0.00 | 170.33 | |
428647 | 2006.03.31 14:50 | buy | 1.00 | cadjpy | 101.16 | 100.88 | 101.38 | 2006.03.31 15:35 | 100.88 | 0.00 | 0.00 | 0.00 | -237.57 | |
429104 | 2006.03.31 15:59 | sell | 1.00 | usdjpy | 118.01 | 118.32 | 117.82 | 2006.03.31 16:10 | 117.82 | 0.00 | 0.00 | 0.00 | 161.26 | |
429198 | 2006.03.31 16:07 | buy | 1.00 | usdcad | 1.1662 | 1.1632 | 1.1682 | 2006.03.31 19:51 | 1.1682 | 0.00 | 0.00 | 0.00 | 171.20 | |
429205 | 2006.03.31 16:07 | sell | 1.00 | eurusd | 1.2104 | 1.2134 | 1.2084 | 2006.03.31 17:35 | 1.2134 | 0.00 | 0.00 | 0.00 | -300.00 | |
429887 | 2006.03.31 17:53 | sell | 1.00 | audusd | 0.7170 | 0.7200 | 0.7150 | 2006.04.03 02:08 | 0.7150 | 0.00 | 0.00 | -5.00 | 200.00 | |
429889 | 2006.03.31 17:53 | sell | 1.00 | audjpy | 84.18 | 84.48 | 83.98 | 2006.04.03 03:22 | 84.48 | 0.00 | 0.00 | -11.48 | -254.56 | |
434712 | 2006.04.03 07:58 | sell | 1.00 | chfjpy | 90.41 | 90.71 | 90.21 | 2006.04.03 16:01 | 90.21 | 0.00 | 0.00 | 0.00 | 169.31 | |
446268 | 2006.04.04 10:08 | sell | 1.00 | usdjpy | 117.56 | 117.88 | 117.38 | 2006.04.04 14:05 | 117.38 | 0.00 | 0.00 | 0.00 | 153.35 | |
448676 | 2006.04.04 14:13 | sell | 1.00 | cadjpy | 100.56 | 100.86 | 100.36 | 2006.04.04 15:24 | 100.36 | 0.00 | 0.00 | 0.00 | 170.34 | |
448694 | 2006.04.04 14:13 | sell | 1.00 | usdjpy | 117.58 | 117.89 | 117.39 | 2006.04.04 14:30 | 117.39 | 0.00 | 0.00 | 0.00 | 161.87 | |
452566 | 2006.04.05 00:08 | buy | 1.00 | nzdusd | 0.6092 | 0.6062 | 0.6112 | 2006.04.05 02:42 | 0.6112 | 0.00 | 0.00 | 0.00 | 200.00 | |
456457 | 2006.04.05 09:57 | buy | 1.00 | gbpusd | 1.7593 | 1.7563 | 1.7613 | 2006.04.05 10:29 | 1.7563 | 0.00 | 0.00 | 0.00 | -300.00 | |
458571 | 2006.04.05 14:13 | sell | 1.00 | cadjpy | 101.18 | 101.48 | 100.98 | 2006.04.05 22:41 | 100.98 | 0.00 | 0.00 | 0.00 | 170.42 | |
459927 | 2006.04.05 16:00 | sell | 1.00 | audjpy | 85.30 | 85.60 | 85.10 | 2006.04.05 19:46 | 85.60 | 0.00 | 0.00 | 0.00 | -255.45 | |
460077 | 2006.04.05 16:04 | buy | 1.00 | eurusd | 1.2281 | 1.2252 | 1.2302 | 2006.04.05 20:23 | 1.2302 | 0.00 | 0.00 | 0.00 | 210.00 | |
460082 | 2006.04.05 16:04 | buy | 1.00 | gbpusd | 1.7507 | 1.7477 | 1.7527 | 2006.04.05 18:55 | 1.7527 | 0.00 | 0.00 | 0.00 | 200.00 | |
460085 | 2006.04.05 16:05 | sell | 1.00 | usdchf | 1.2839 | 1.2869 | 1.2819 | 2006.04.05 16:29 | 1.2869 | 0.00 | 0.00 | 0.00 | -233.12 | |
460089 | 2006.04.05 16:05 | sell | 1.00 | usdjpy | 117.60 | 117.90 | 117.40 | 2006.04.05 19:42 | 117.40 | 0.00 | 0.00 | 0.00 | 170.36 | |
0.00 | 0.00 | -16.48 | 897.84 | |||||||||||
Closed P/L: | 881.36 | |||||||||||||
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: | 881.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 25 881.36 | Equity: | 25 881.36 | Free Margin: | 25 881.36 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 473.54 | Gross Loss: | 1 592.18 | Total Net Profit: | 881.36 | |||||||||
Profit Factor: | 1.55 | Expected Payoff: | 44.07 | |||||||||||
Absolute Drawdown: | 35.88 | Maximal Drawdown (%): | 376.31 (1.5%) | |||||||||||
Total Trades: | 20 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 14 (70.00%) | Loss trades (% of total): | 6 (30.00%) | |||||||||||
Largest | profit trade: | 210.00 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 176.68 | loss trade: | -265.36 | ||||||||||
Maximum | consecutive wins ($): | 5 (854.87) | consecutive losses ($): | 2 (-533.12) | ||||||||||
Maximal | consecutive profit (count): | 854.87 (5) | consecutive loss (count): | -533.12 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |