| Account: 241210 | Name: jetatar | Currency: USD | 2006 August 14, 06:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4368982 | 2006.08.07 00:34 | balance | Deposit | 3 000.00 | ||||||||||
| 4369806 | 2006.08.07 05:13 | buy limit | 0.10 | gbpaud | 1.6650 | 0.0000 | 0.0000 | 2006.08.07 05:13 | 2.4925 | cancelled | ||||
| 4369821 | 2006.08.07 05:14 | sell | 0.10 | eurcad | 1.4485 | 0.0000 | 1.4291 | 2006.08.11 16:12 | 1.4291 | 0.00 | 0.00 | 0.54 | 172.76 | |
| 4370006 | 2006.08.07 05:29 | buy | 0.10 | cadchf | 1.0865 | 0.0000 | 1.0996 | 2006.08.11 15:02 | 1.0996 | 0.00 | 0.00 | 1.45 | 105.92 | |
| 4478534 | 2006.08.10 19:50 | sell limit | 0.10 | nzdchf | 0.7915 | 0.0000 | 0.0000 | 2006.08.11 05:45 | 0.7830 | cancelled | ||||
| 0.00 | 0.00 | 1.99 | 278.68 | |||||||||||
| Closed P/L: | 280.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4369932 | 2006.08.07 05:23 | sell | 0.10 | audcad | 0.8607 | 0.0000 | 0.8470 | 0.8621 | 0.00 | 0.00 | -3.74 | -12.47 | ||
| 4369815 | 2006.08.10 11:47 | buy | 0.10 | euraud | 1.6700 | 0.0000 | 1.6925 | 1.6606 | 0.00 | 0.00 | -1.08 | -72.12 | ||
| 4369893 | 2006.08.07 05:19 | buy | 0.10 | eurgbp | 0.6755 | 0.0000 | 0.6805 | 0.6728 | 0.00 | 0.00 | -9.31 | -51.15 | ||
| 4369994 | 2006.08.10 16:22 | buy | 0.10 | eurnzd | 2.0225 | 0.0000 | 2.0550 | 2.0013 | 0.00 | 0.00 | -2.02 | -134.88 | ||
| 4369986 | 2006.08.07 05:27 | sell | 0.10 | gbpcad | 2.1443 | 0.0000 | 2.1093 | 2.1276 | 0.00 | 0.00 | -3.13 | 148.71 | ||
| 4370020 | 2006.08.07 05:31 | sell | 0.10 | nzdcad | 0.7043 | 0.0000 | 0.6912 | 0.7155 | 0.00 | 0.00 | -3.74 | -99.74 | ||
| 4371015 | 2006.08.11 01:43 | sell | 0.10 | nzdcad | 0.7148 | 0.0000 | 0.7017 | 0.7155 | 0.00 | 0.00 | -0.53 | -6.24 | ||
| 4371027 | 2006.08.10 01:45 | sell | 0.10 | nzdchf | 0.7725 | 0.0000 | 0.7606 | 0.7897 | 0.00 | 0.00 | -3.39 | -138.78 | ||
| 4371035 | 2006.08.10 17:02 | sell | 0.10 | nzdchf | 0.7820 | 0.0000 | 0.7701 | 0.7897 | 0.00 | 0.00 | -3.39 | -62.13 | ||
| 4369767 | 2006.08.09 13:32 | sell | 0.10 | nzdusd | 0.6300 | 0.0000 | 0.6181 | 0.6366 | 0.00 | 0.00 | -2.50 | -66.00 | ||
| 4369777 | 2006.08.11 15:31 | sell | 0.10 | usdchf | 1.2400 | 0.0000 | 1.2231 | 1.2394 | 0.00 | 0.00 | -0.64 | 4.84 | ||
| 0.00 | 0.00 | -33.47 | -489.96 | |||||||||||
| Floating P/L: | -523.43 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 4369948 | 2006.08.07 05:24 | sell limit | 0.10 | audcad | 0.8717 | 0.0000 | 0.0000 | 0.8609 | ||||||
| 4370000 | 2006.08.07 05:29 | buy limit | 0.10 | audchf | 0.9125 | 0.0000 | 0.0000 | 0.9514 | ||||||
| 4370003 | 2006.08.07 05:29 | buy limit | 0.10 | audchf | 0.9015 | 0.0000 | 0.0000 | 0.9514 | ||||||
| 4369953 | 2006.08.07 05:25 | buy limit | 0.10 | audjpy | 85.10 | 0.00 | 0.00 | 89.27 | ||||||
| 4369958 | 2006.08.07 05:25 | buy limit | 0.10 | audjpy | 83.95 | 0.00 | 0.00 | 89.27 | ||||||
| 4369969 | 2006.08.07 05:26 | buy limit | 0.10 | audnzd | 1.1950 | 0.0000 | 0.0000 | 1.2064 | ||||||
| 4369971 | 2006.08.07 05:26 | buy limit | 0.10 | audnzd | 1.1820 | 0.0000 | 0.0000 | 1.2064 | ||||||
| 4369760 | 2006.08.07 05:09 | buy limit | 0.10 | audusd | 0.7425 | 0.0000 | 0.0000 | 0.7676 | ||||||
| 4369762 | 2006.08.07 05:09 | buy limit | 0.10 | audusd | 0.7325 | 0.0000 | 0.0000 | 0.7676 | ||||||
| 4370013 | 2006.08.07 05:30 | buy limit | 0.10 | cadchf | 1.0760 | 0.0000 | 0.0000 | 1.1041 | ||||||
| 4505186 | 2006.08.11 22:15 | buy limit | 0.10 | cadchf | 1.0865 | 0.0000 | 0.0000 | 1.1041 | ||||||
| 4369962 | 2006.08.07 05:25 | buy limit | 0.10 | cadjpy | 100.00 | 0.00 | 0.00 | 103.61 | ||||||
| 4369966 | 2006.08.07 05:25 | buy limit | 0.10 | cadjpy | 98.75 | 0.00 | 0.00 | 103.61 | ||||||
| 4369926 | 2006.08.07 05:23 | buy limit | 0.10 | chfjpy | 91.65 | 0.00 | 0.00 | 93.88 | ||||||
| 4369927 | 2006.08.07 05:23 | buy limit | 0.10 | chfjpy | 90.90 | 0.00 | 0.00 | 93.88 | ||||||
| 4369820 | 2006.08.07 05:13 | buy limit | 0.10 | euraud | 1.6520 | 0.0000 | 0.0000 | 1.6616 | ||||||
| 4369826 | 2006.08.07 05:14 | sell limit | 0.10 | eurcad | 1.4530 | 0.0000 | 0.0000 | 1.4306 | ||||||
| 4505199 | 2006.08.11 22:18 | sell limit | 0.10 | eurcad | 1.4375 | 0.0000 | 0.0000 | 1.4306 | ||||||
| 4369888 | 2006.08.07 05:19 | buy limit | 0.10 | eurchf | 1.5550 | 0.0000 | 0.0000 | 1.5795 | ||||||
| 4369890 | 2006.08.07 05:19 | buy limit | 0.10 | eurchf | 1.5480 | 0.0000 | 0.0000 | 1.5795 | ||||||
| 4369896 | 2006.08.07 05:20 | buy limit | 0.10 | eurgbp | 0.6715 | 0.0000 | 0.0000 | 0.6731 | ||||||
| 4369793 | 2006.08.07 05:12 | buy limit | 0.10 | eurjpy | 142.50 | 0.00 | 0.00 | 148.26 | ||||||
| 4369798 | 2006.08.07 05:12 | buy limit | 0.10 | eurjpy | 140.85 | 0.00 | 0.00 | 148.26 | ||||||
| 4369997 | 2006.08.07 05:28 | buy limit | 0.10 | eurnzd | 1.9965 | 0.0000 | 0.0000 | 2.0033 | ||||||
| 4369733 | 2006.08.07 05:06 | buy limit | 0.10 | eurusd | 1.2625 | 0.0000 | 0.0000 | 1.2747 | ||||||
| 4369737 | 2006.08.07 05:07 | buy limit | 0.10 | eurusd | 1.2525 | 0.0000 | 0.0000 | 1.2747 | ||||||
| 4369981 | 2006.08.07 05:27 | buy limit | 0.10 | gbpaud | 2.4300 | 0.0000 | 0.0000 | 2.4694 | ||||||
| 4369985 | 2006.08.07 05:27 | buy limit | 0.10 | gbpaud | 2.4060 | 0.0000 | 0.0000 | 2.4694 | ||||||
| 4369991 | 2006.08.07 05:28 | sell limit | 0.10 | gbpcad | 2.1723 | 0.0000 | 0.0000 | 2.1264 | ||||||
| 4369905 | 2006.08.07 05:20 | buy limit | 0.10 | gbpchf | 2.2800 | 0.0000 | 0.0000 | 2.3480 | ||||||
| 4369909 | 2006.08.07 05:21 | buy limit | 0.10 | gbpchf | 2.2605 | 0.0000 | 0.0000 | 2.3480 | ||||||
| 4369922 | 2006.08.07 05:22 | buy limit | 0.10 | gbpjpy | 209.75 | 0.00 | 0.00 | 220.35 | ||||||
| 4369924 | 2006.08.07 05:22 | buy limit | 0.10 | gbpjpy | 206.80 | 0.00 | 0.00 | 220.35 | ||||||
| 4370015 | 2006.08.07 05:30 | buy limit | 0.10 | gbpnzd | 2.9475 | 0.0000 | 0.0000 | 2.9780 | ||||||
| 4370018 | 2006.08.07 05:31 | buy limit | 0.10 | gbpnzd | 2.9145 | 0.0000 | 0.0000 | 2.9780 | ||||||
| 4369744 | 2006.08.07 05:07 | buy limit | 0.10 | gbpusd | 1.8415 | 0.0000 | 0.0000 | 1.8946 | ||||||
| 4369752 | 2006.08.07 05:07 | buy limit | 0.10 | gbpusd | 1.8215 | 0.0000 | 0.0000 | 1.8946 | ||||||
| 4484994 | 2006.08.11 05:45 | sell limit | 0.20 | nzdchf | 0.7915 | 0.0000 | 0.0000 | 0.7882 | ||||||
| 4369973 | 2006.08.07 05:26 | buy limit | 0.10 | nzdjpy | 69.25 | 0.00 | 0.00 | 74.10 | ||||||
| 4369975 | 2006.08.07 05:26 | buy limit | 0.10 | nzdjpy | 67.95 | 0.00 | 0.00 | 74.10 | ||||||
| 4369770 | 2006.08.07 05:09 | sell limit | 0.10 | nzdusd | 0.6395 | 0.0000 | 0.0000 | 0.6362 | ||||||
| 4369785 | 2006.08.07 05:11 | sell limit | 0.10 | usdcad | 1.1325 | 0.0000 | 0.0000 | 1.1226 | ||||||
| 4369790 | 2006.08.07 05:11 | sell limit | 0.10 | usdcad | 1.1420 | 0.0000 | 0.0000 | 1.1226 | ||||||
| 4369781 | 2006.08.07 05:10 | sell limit | 0.10 | usdchf | 1.2535 | 0.0000 | 0.0000 | 1.2390 | ||||||
| 4369755 | 2006.08.07 05:08 | buy limit | 0.10 | usdjpy | 111.75 | 0.00 | 0.00 | 116.32 | ||||||
| 4369757 | 2006.08.07 05:08 | buy limit | 0.10 | usdjpy | 110.10 | 0.00 | 0.00 | 116.32 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 280.67 | Floating P/L: | -523.43 | Margin: | 534.37 | |||||||||
| Balance: | 3 280.67 | Equity: | 2 757.24 | Free Margin: | 2 222.87 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 280.67 | Gross Loss: | 0.00 | Total Net Profit: | 280.67 | |||||||||
| Profit Factor: | Expected Payoff: | 140.33 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 173.30 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 140.33 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (280.67) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 280.67 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||