Account: 489764 | Name: a | Currency: USD | 2006 December 28, 12:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5467722 | 2006.12.25 17:58 | balance | Deposit | 5 000.00 | ||||||||||
5470782 | 2006.12.26 12:46 | buy | 0.20 | eurusd | 1.3139 | 1.3143 | 1.3170 | 2006.12.27 08:37 | 1.3170 | 0.00 | 0.00 | -1.40 | 62.00 | |
5470785 | 2006.12.26 19:29 | buy | 0.30 | eurusd | 1.3120 | 0.0000 | 1.3150 | 2006.12.27 04:27 | 1.3124 | 0.00 | 0.00 | -2.09 | 12.00 | |
5470791 | 2006.12.26 19:55 | buy | 0.50 | eurusd | 1.3100 | 0.0000 | 1.3130 | 2006.12.27 04:27 | 1.3124 | 0.00 | 0.00 | -3.49 | 120.00 | |
5470794 | 2006.12.26 12:48 | sell | 0.10 | usdchf | 1.2195 | 1.2189 | 1.2168 | 2006.12.27 08:37 | 1.2168 | 0.00 | 0.00 | -0.98 | 22.19 | |
5470796 | 2006.12.26 19:29 | sell | 0.20 | usdchf | 1.2215 | 0.0000 | 1.2185 | 2006.12.27 04:27 | 1.2211 | 0.00 | 0.00 | -1.97 | 6.55 | |
5470799 | 2006.12.26 22:56 | sell | 0.30 | usdchf | 1.2235 | 0.0000 | 1.2205 | 2006.12.27 04:27 | 1.2211 | 0.00 | 0.00 | -2.95 | 58.96 | |
5471169 | 2006.12.26 13:31 | sell | 0.10 | eurjpy | 156.11 | 156.50 | 0.00 | 2006.12.26 23:30 | 156.08 | 0.00 | 0.00 | 0.00 | 2.52 | |
5472195 | 2006.12.26 15:29 | sell | 0.10 | eurjpy | 156.20 | 0.00 | 0.00 | 2006.12.26 20:12 | 156.11 | 0.00 | 0.00 | 0.00 | 7.55 | |
5474917 | 2006.12.26 19:27 | sell | 0.20 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.12.27 08:27 | 1.2180 | 0.00 | 0.00 | -1.97 | 44.33 | |
5474918 | 2006.12.26 19:27 | buy | 0.30 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2006.12.27 08:27 | 1.3157 | 0.00 | 0.00 | -2.09 | 90.00 | |
5489388 | 2006.12.27 08:46 | sell | 0.30 | eurusd | 1.3155 | 0.0000 | 1.3139 | 2006.12.27 12:39 | 1.3157 | 0.00 | 0.00 | 0.00 | -6.00 | |
5489414 | 2006.12.27 08:46 | buy | 0.20 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2006.12.27 09:38 | 1.2184 | 0.00 | 0.00 | 0.00 | 6.57 | |
5490514 | 2006.12.27 09:15 | sell | 0.20 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2006.12.27 09:38 | 1.3155 | 0.00 | 0.00 | 0.00 | 18.00 | |
5490529 | 2006.12.27 09:15 | sell limit | 0.30 | eurusd | 1.3174 | 0.0000 | 1.3140 | 2006.12.27 12:40 | 1.3155 | cancelled | ||||
5490544 | 2006.12.27 09:16 | buy limit | 0.30 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2006.12.27 09:40 | 1.2184 | cancelled | ||||
5494703 | 2006.12.27 12:40 | buy | 0.20 | eurusd | 1.3157 | 1.3120 | 1.3177 | 2006.12.27 14:54 | 1.3177 | 0.00 | 0.00 | 0.00 | 40.00 | |
5494705 | 2006.12.27 12:40 | sell | 0.20 | usdchf | 1.2195 | 1.2225 | 1.2175 | 2006.12.27 15:49 | 1.2225 | 0.00 | 0.00 | 0.00 | -49.08 | |
5494856 | 2006.12.27 12:58 | buy | 0.20 | gbpusd | 1.9598 | 1.9609 | 1.9630 | 2006.12.27 14:54 | 1.9630 | 0.00 | 0.00 | 0.00 | 64.00 | |
5502977 | 2006.12.27 17:45 | sell | 0.20 | gbpusd | 1.9557 | 0.0000 | 0.0000 | 2006.12.27 18:06 | 1.9556 | 0.00 | 0.00 | 0.00 | 2.00 | |
5503009 | 2006.12.27 17:46 | sell | 0.20 | eurusd | 1.3129 | 0.0000 | 0.0000 | 2006.12.27 18:05 | 1.3126 | 0.00 | 0.00 | 0.00 | 6.00 | |
5503811 | 2006.12.27 18:23 | buy | 0.20 | eurusd | 1.3123 | 0.0000 | 1.3140 | 2006.12.28 02:00 | 1.3123 | 0.00 | 0.00 | -3.89 | 0.00 | |
5504123 | 2006.12.27 18:46 | buy limit | 0.30 | eurusd | 1.3110 | 0.0000 | 1.3130 | 2006.12.28 02:17 | 1.3125 | cancelled | ||||
5504149 | 2006.12.27 18:50 | buy | 0.15 | gbpusd | 1.9559 | 0.0000 | 1.9576 | 2006.12.28 00:11 | 1.9576 | 0.00 | 0.00 | -1.12 | 25.50 | |
5504150 | 2006.12.27 18:50 | buy limit | 0.30 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2006.12.28 09:52 | 1.9565 | cancelled | ||||
5508546 | 2006.12.28 01:15 | buy | 0.10 | audusd | 0.7852 | 0.7852 | 0.7868 | 2006.12.28 06:41 | 0.7862 | 0.00 | 0.00 | 0.00 | 10.00 | |
5508605 | 2006.12.28 01:20 | buy | 0.15 | gbpusd | 1.9575 | 1.9548 | 1.9620 | 2006.12.28 12:16 | 1.9580 | 0.00 | 0.00 | 0.00 | 7.50 | |
5508752 | 2006.12.28 01:46 | sell | 0.20 | usdchf | 1.2257 | 1.2256 | 1.2180 | 2006.12.28 12:17 | 1.2246 | 0.00 | 0.00 | 0.00 | 17.97 | |
5508768 | 2006.12.28 01:48 | sell | 0.10 | eurusd | 1.3121 | 0.0000 | 1.3101 | 2006.12.28 02:55 | 1.3111 | 0.00 | 0.00 | 0.00 | 10.00 | |
5509594 | 2006.12.28 02:56 | sell | 0.10 | eurusd | 1.3114 | 0.0000 | 1.3094 | 2006.12.28 03:11 | 1.3115 | 0.00 | 0.00 | 0.00 | -1.00 | |
5509743 | 2006.12.28 03:11 | buy | 0.10 | eurusd | 1.3115 | 1.3115 | 1.3133 | 2006.12.28 09:14 | 1.3123 | 0.00 | 0.00 | 0.00 | 8.00 | |
5512144 | 2006.12.28 01:15 | buy | 0.10 | audusd | 0.7852 | 0.7852 | 0.7868 | 2006.12.28 07:04 | 0.7866 | 0.00 | 0.00 | 0.00 | 14.00 | |
5513854 | 2006.12.28 08:56 | buy | 0.20 | gbpusd | 1.9565 | 0.0000 | 0.0000 | 2006.12.28 09:00 | 1.9570 | 0.00 | 0.00 | 0.00 | 10.00 | |
5514704 | 2006.12.28 10:18 | buy | 0.20 | gbpusd | 1.9575 | 0.0000 | 0.0000 | 2006.12.28 12:17 | 1.9580 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | -21.95 | 619.56 | |||||||||||
Closed P/L: | 597.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5512890 | 2006.12.28 07:46 | buy | 0.20 | gbpusd | 1.9587 | 0.0000 | 1.9620 | 1.9581 | 0.00 | 0.00 | 0.00 | -12.00 | ||
5514757 | 2006.12.28 09:55 | sell | 0.10 | usdcad | 1.1611 | 1.1635 | 0.0000 | 1.1609 | 0.00 | 0.00 | 0.00 | 1.72 | ||
0.00 | 0.00 | 0.00 | -10.28 | |||||||||||
Floating P/L: | -10.28 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
5509745 | 2006.12.28 03:11 | buy limit | 0.20 | eurusd | 1.3105 | 0.0000 | 1.3125 | 1.3141 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 597.61 | Floating P/L: | -10.28 | Margin: | 245.87 | |||||||||
Balance: | 5 597.61 | Equity: | 5 587.33 | Free Margin: | 5 341.46 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 657.58 | Gross Loss: | 59.97 | Total Net Profit: | 597.61 | |||||||||
Profit Factor: | 10.97 | Expected Payoff: | 20.61 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 49.08 (0.89%) | Relative Drawdown: | 0.89% (49.08) | |||||||||
Total Trades: | 29 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 15 (93.33%) | |||||||||
Profit Trades (% of total): | 25 (86.21%) | Loss trades (% of total): | 4 (13.79%) | |||||||||||
Largest | profit trade: | 116.51 | loss trade: | -49.08 | ||||||||||
Average | profit trade: | 26.30 | loss trade: | -14.99 | ||||||||||
Maximum | consecutive wins ($): | 12 (433.73) | consecutive losses ($): | 1 (-49.08) | ||||||||||
Maximal | consecutive profit (count): | 433.73 (12) | consecutive loss (count): | -49.08 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |