Account: 482438 | Name: André Gauthier | Currency: USD | 2006 December 22, 22:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4952482 | 2006.12.10 20:45 | balance | Deposit | 25 000.00 | ||||||||||
5012976 | 2006.12.12 01:45 | buy | 0.40 | eurjpy | 154.77 | 153.97 | 155.12 | 2006.12.12 21:32 | 155.12 | 0.00 | 0.00 | 0.00 | 119.82 | |
5012978 | 2006.12.12 01:45 | buy | 0.40 | eurjpy | 154.77 | 154.77 | 155.47 | 2006.12.14 10:05 | 155.47 | 0.00 | 0.00 | 17.67 | 238.54 | |
5012980 | 2006.12.12 01:45 | buy | 0.40 | eurjpy | 154.77 | 155.25 | 155.82 | 2006.12.14 11:49 | 155.25 | 0.00 | 0.00 | 17.67 | 163.63 | |
5158520 | 2006.12.14 18:15 | buy | 0.40 | eurjpy | 154.89 | 154.09 | 155.24 | 2006.12.14 21:45 | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
5158521 | 2006.12.14 18:15 | buy | 0.40 | eurjpy | 154.89 | 154.89 | 155.59 | 2006.12.14 19:00 | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
5158522 | 2006.12.14 18:15 | buy | 0.40 | eurjpy | 154.89 | 154.89 | 155.94 | 2006.12.14 19:00 | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
5168233 | 2006.12.14 21:45 | sell | 0.40 | eurjpy | 154.89 | 155.02 | 154.89 | 2006.12.14 21:58 | 155.02 | 0.00 | 0.00 | 0.00 | -44.13 | |
5175328 | 2006.12.15 03:00 | sell | 0.40 | eurjpy | 155.12 | 155.92 | 154.77 | 2006.12.15 16:09 | 154.97 | 0.00 | 0.00 | 0.00 | 51.01 | |
5175329 | 2006.12.15 03:00 | sell | 0.40 | eurjpy | 155.12 | 155.12 | 154.42 | 2006.12.15 16:09 | 154.98 | 0.00 | 0.00 | 0.00 | 47.62 | |
5175330 | 2006.12.15 03:00 | sell | 0.40 | eurjpy | 155.12 | 155.12 | 154.07 | 2006.12.15 16:09 | 154.98 | 0.00 | 0.00 | 0.00 | 47.61 | |
4968004 | 2006.12.11 07:01 | buy | 0.40 | eurusd | 1.3156 | 1.3072 | 1.3177 | 2006.12.11 08:25 | 1.3177 | 0.00 | 0.00 | 0.00 | 84.00 | |
4968010 | 2006.12.11 07:01 | buy | 0.40 | eurusd | 1.3156 | 1.3072 | 1.3198 | 2006.12.11 09:48 | 1.3198 | 0.00 | 0.00 | 0.00 | 168.00 | |
4968012 | 2006.12.11 07:01 | buy | 0.40 | eurusd | 1.3156 | 1.3072 | 1.3219 | 2006.12.11 10:15 | 1.3219 | 0.00 | 0.00 | 0.00 | 252.00 | |
4992041 | 2006.12.11 15:45 | sell | 0.40 | eurusd | 1.3194 | 1.3278 | 1.3173 | 2006.12.12 21:32 | 1.3278 | 0.00 | 0.00 | 2.03 | -336.00 | |
4992046 | 2006.12.11 15:45 | sell | 0.40 | eurusd | 1.3194 | 1.3278 | 1.3152 | 2006.12.12 21:32 | 1.3278 | 0.00 | 0.00 | 2.03 | -336.00 | |
4992051 | 2006.12.11 15:45 | sell | 0.40 | eurusd | 1.3194 | 1.3278 | 1.3131 | 2006.12.12 21:32 | 1.3278 | 0.00 | 0.00 | 2.03 | -336.00 | |
5080440 | 2006.12.13 14:15 | buy | 0.40 | eurusd | 1.3264 | 1.3180 | 1.3285 | 2006.12.14 15:28 | 1.3180 | 0.00 | 0.00 | -8.01 | -336.00 | |
5080441 | 2006.12.13 14:15 | buy | 0.40 | eurusd | 1.3264 | 1.3180 | 1.3306 | 2006.12.14 15:28 | 1.3180 | 0.00 | 0.00 | -8.01 | -336.00 | |
5080442 | 2006.12.13 14:15 | buy | 0.40 | eurusd | 1.3264 | 1.3180 | 1.3327 | 2006.12.14 15:28 | 1.3180 | 0.00 | 0.00 | -8.01 | -336.00 | |
5173770 | 2006.12.15 02:15 | buy | 0.40 | eurusd | 1.3151 | 1.3067 | 1.3172 | 2006.12.15 09:47 | 1.3172 | 0.00 | 0.00 | 0.00 | 84.00 | |
5173776 | 2006.12.15 02:15 | buy | 0.40 | eurusd | 1.3151 | 1.3151 | 1.3193 | 2006.12.15 11:10 | 1.3151 | 0.00 | 0.00 | 0.00 | 0.00 | |
5173780 | 2006.12.15 02:15 | buy | 0.40 | eurusd | 1.3151 | 1.3151 | 1.3214 | 2006.12.15 11:10 | 1.3151 | 0.00 | 0.00 | 0.00 | 0.00 | |
5215003 | 2006.12.15 17:00 | buy | 0.40 | eurusd | 1.3120 | 1.3036 | 1.3154 | 2006.12.19 11:00 | 1.3154 | 0.00 | 0.00 | -5.74 | 136.00 | |
5215011 | 2006.12.15 17:00 | buy | 0.40 | eurusd | 1.3120 | 1.3120 | 1.3162 | 2006.12.19 11:01 | 1.3162 | 0.00 | 0.00 | -5.74 | 168.00 | |
5215016 | 2006.12.15 17:00 | buy | 0.40 | eurusd | 1.3120 | 1.3141 | 1.3170 | 2006.12.19 11:01 | 1.3170 | 0.00 | 0.00 | -5.74 | 200.00 | |
5302969 | 2006.12.19 16:15 | sell | 0.40 | eurusd | 1.3165 | 1.3249 | 1.3131 | 2006.12.22 19:00 | 1.3131 | 0.00 | 0.00 | 10.79 | 136.00 | |
5302975 | 2006.12.19 16:15 | sell | 0.40 | eurusd | 1.3165 | 1.3165 | 1.3123 | 2006.12.22 19:01 | 1.3123 | 0.00 | 0.00 | 10.79 | 168.00 | |
5302978 | 2006.12.19 16:15 | sell | 0.40 | eurusd | 1.3165 | 1.3144 | 1.3115 | 2006.12.22 19:01 | 1.3115 | 0.00 | 0.00 | 10.79 | 200.00 | |
4989241 | 2006.12.11 14:30 | buy | 0.40 | gbpusd | 1.9489 | 1.9409 | 1.9544 | 2006.12.11 18:01 | 1.9544 | 0.00 | 0.00 | 0.00 | 220.00 | |
4989243 | 2006.12.11 14:30 | buy | 0.40 | gbpusd | 1.9489 | 1.9489 | 1.9599 | 2006.12.12 01:13 | 1.9599 | 0.00 | 0.00 | -0.84 | 440.00 | |
4989244 | 2006.12.11 14:30 | buy | 0.40 | gbpusd | 1.9489 | 1.9544 | 1.9654 | 2006.12.12 16:35 | 1.9654 | 0.00 | 0.00 | -0.84 | 660.00 | |
5230118 | 2006.12.18 02:16 | sell | 0.40 | gbpusd | 1.9529 | 1.9609 | 1.9441 | 2006.12.18 17:07 | 1.9441 | 0.00 | 0.00 | 0.00 | 352.00 | |
5230122 | 2006.12.18 02:16 | sell | 0.40 | gbpusd | 1.9529 | 1.9529 | 1.9419 | 2006.12.19 09:57 | 1.9529 | 0.00 | 0.00 | 0.04 | 0.00 | |
5230126 | 2006.12.18 02:16 | sell | 0.40 | gbpusd | 1.9529 | 1.9529 | 1.9397 | 2006.12.19 09:57 | 1.9529 | 0.00 | 0.00 | 0.04 | 0.00 | |
4967001 | 2006.12.11 06:15 | buy | 0.40 | usdchf | 1.2075 | 1.1995 | 1.2140 | 2006.12.12 16:44 | 1.1995 | 0.00 | 0.00 | 3.54 | -266.78 | |
4967008 | 2006.12.11 06:15 | buy | 0.40 | usdchf | 1.2075 | 1.1995 | 1.2205 | 2006.12.12 16:44 | 1.1995 | 0.00 | 0.00 | 3.54 | -266.78 | |
4967012 | 2006.12.11 06:15 | buy | 0.40 | usdchf | 1.2075 | 1.1995 | 1.2270 | 2006.12.12 16:44 | 1.1995 | 0.00 | 0.00 | 3.54 | -266.78 | |
5041504 | 2006.12.12 16:45 | buy | 0.40 | usdchf | 1.1997 | 1.1917 | 1.2062 | 2006.12.13 15:34 | 1.2062 | 0.00 | 0.00 | 3.54 | 215.55 | |
5041514 | 2006.12.12 16:45 | buy | 0.40 | usdchf | 1.1997 | 1.1997 | 1.2127 | 2006.12.14 13:48 | 1.2127 | 0.00 | 0.00 | 14.66 | 428.76 | |
5041517 | 2006.12.12 16:45 | buy | 0.40 | usdchf | 1.1997 | 1.2091 | 1.2192 | 2006.12.15 11:50 | 1.2192 | 0.00 | 0.00 | 18.20 | 639.76 | |
5206980 | 2006.12.15 15:45 | buy | 0.40 | usdchf | 1.2130 | 1.2050 | 1.2234 | 2006.12.15 16:13 | 1.2130 | 0.00 | 0.00 | 0.00 | 0.00 | |
5206984 | 2006.12.15 15:45 | buy | 0.40 | usdchf | 1.2130 | 1.2050 | 1.2260 | 2006.12.15 16:13 | 1.2130 | 0.00 | 0.00 | 0.00 | 0.00 | |
5206989 | 2006.12.15 15:45 | buy | 0.40 | usdchf | 1.2130 | 1.2050 | 1.2286 | 2006.12.15 16:14 | 1.2130 | 0.00 | 0.00 | 0.00 | 0.00 | |
4958888 | 2006.12.11 02:45 | buy | 0.40 | usdjpy | 116.41 | 115.57 | 116.62 | 2006.12.11 03:16 | 116.62 | 0.00 | 0.00 | 0.00 | 72.03 | |
4958936 | 2006.12.11 02:45 | buy | 0.40 | usdjpy | 116.41 | 115.57 | 116.83 | 2006.12.11 03:56 | 116.83 | 0.00 | 0.00 | 0.00 | 143.80 | |
4958937 | 2006.12.11 02:45 | buy | 0.40 | usdjpy | 116.41 | 115.57 | 117.04 | 2006.12.11 11:49 | 117.04 | 0.00 | 0.00 | 0.00 | 215.31 | |
4984414 | 2006.12.11 11:49 | sell | 0.40 | usdjpy | 117.03 | 117.87 | 116.82 | 2006.12.11 19:17 | 116.82 | 0.00 | 0.00 | 0.00 | 71.91 | |
4984415 | 2006.12.11 11:49 | sell | 0.40 | usdjpy | 117.03 | 117.03 | 116.61 | 2006.12.11 22:59 | 117.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
4984417 | 2006.12.11 11:49 | sell | 0.40 | usdjpy | 117.03 | 117.03 | 116.40 | 2006.12.11 22:59 | 117.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
5014169 | 2006.12.12 03:00 | buy | 0.40 | usdjpy | 116.85 | 116.01 | 117.06 | 2006.12.12 14:02 | 117.06 | 0.00 | 0.00 | 0.00 | 71.76 | |
5014170 | 2006.12.12 03:00 | buy | 0.40 | usdjpy | 116.85 | 116.85 | 117.27 | 2006.12.12 14:56 | 116.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
5014171 | 2006.12.12 03:00 | buy | 0.40 | usdjpy | 116.85 | 116.85 | 117.48 | 2006.12.12 14:56 | 116.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
5034229 | 2006.12.12 14:56 | sell | 0.40 | usdjpy | 116.85 | 117.69 | 116.64 | 2006.12.14 15:31 | 117.69 | 0.00 | 0.00 | -22.72 | -285.50 | |
5034234 | 2006.12.12 14:56 | sell | 0.40 | usdjpy | 116.85 | 117.69 | 116.43 | 2006.12.14 15:31 | 117.69 | 0.00 | 0.00 | -22.72 | -285.50 | |
5034235 | 2006.12.12 14:56 | sell | 0.40 | usdjpy | 116.85 | 117.69 | 116.22 | 2006.12.14 15:31 | 117.69 | 0.00 | 0.00 | -22.72 | -285.50 | |
5168247 | 2006.12.14 21:45 | sell | 0.40 | usdjpy | 117.83 | 118.67 | 117.62 | 2006.12.15 16:05 | 117.62 | 0.00 | 0.00 | -5.81 | 71.42 | |
5168252 | 2006.12.14 21:45 | sell | 0.40 | usdjpy | 117.83 | 117.83 | 117.41 | 2006.12.15 17:02 | 117.83 | 0.00 | 0.00 | -5.81 | 0.00 | |
5168262 | 2006.12.14 21:45 | sell | 0.40 | usdjpy | 117.83 | 117.83 | 117.20 | 2006.12.15 17:02 | 117.83 | 0.00 | 0.00 | -5.81 | 0.00 | |
5226207 | 2006.12.15 21:00 | sell | 0.40 | usdjpy | 118.09 | 118.93 | 117.75 | 2006.12.18 10:40 | 117.75 | 0.00 | 0.00 | -5.81 | 115.50 | |
5226210 | 2006.12.15 21:00 | sell | 0.40 | usdjpy | 118.09 | 118.09 | 117.67 | 2006.12.18 16:27 | 118.09 | 0.00 | 0.00 | -5.81 | 0.00 | |
5226213 | 2006.12.15 21:00 | sell | 0.40 | usdjpy | 118.09 | 118.09 | 117.59 | 2006.12.18 16:27 | 118.09 | 0.00 | 0.00 | -5.81 | 0.00 | |
0.00 | 0.00 | -25.05 | 2 265.06 | |||||||||||
Closed P/L: | 2 240.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5371884 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9724 | 1.9556 | 1.9607 | 0.00 | 0.00 | 0.08 | 148.00 | ||
5371885 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9724 | 1.9534 | 1.9607 | 0.00 | 0.00 | 0.08 | 148.00 | ||
5371891 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9724 | 1.9512 | 1.9607 | 0.00 | 0.00 | 0.08 | 148.00 | ||
5239316 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2095 | 1.2183 | 0.00 | 0.00 | -28.20 | 52.53 | ||
5239317 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2069 | 1.2183 | 0.00 | 0.00 | -28.20 | 52.53 | ||
5239319 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2043 | 1.2183 | 0.00 | 0.00 | -28.20 | 52.53 | ||
5252186 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.81 | 118.80 | 0.00 | 0.00 | -39.59 | -218.86 | ||
5252194 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.73 | 118.80 | 0.00 | 0.00 | -39.59 | -218.86 | ||
5252199 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.65 | 118.80 | 0.00 | 0.00 | -39.59 | -218.86 | ||
0.00 | 0.00 | -203.13 | -54.99 | |||||||||||
Floating P/L: | -258.12 | |||||||||||||
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: | 2 240.01 | Floating P/L: | -258.12 | Margin: | 2 378.64 | |||||||||
Balance: | 27 240.01 | Equity: | 26 981.89 | Free Margin: | 24 603.25 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 055.70 | Gross Loss: | 3 815.69 | Total Net Profit: | 2 240.01 | |||||||||
Profit Factor: | 1.59 | Expected Payoff: | 36.72 | |||||||||||
Absolute Drawdown: | 175.48 | Maximal Drawdown: | 2 572.61 (9.39%) | Relative Drawdown: | 9.39% (2 572.61) | |||||||||
Total Trades: | 61 | Short Positions (won %): | 25 (56.00%) | Long Positions (won %): | 36 (83.33%) | |||||||||
Profit Trades (% of total): | 44 (72.13%) | Loss trades (% of total): | 17 (27.87%) | |||||||||||
Largest | profit trade: | 659.16 | loss trade: | -344.01 | ||||||||||
Average | profit trade: | 137.63 | loss trade: | -224.45 | ||||||||||
Maximum | consecutive wins ($): | 15 (2 397.13) | consecutive losses ($): | 6 (-1 956.69) | ||||||||||
Maximal | consecutive profit (count): | 2 397.13 (15) | consecutive loss (count): | -1 956.69 (6) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |