Account: 482438 | Name: André Gauthier | Currency: USD | 2006 December 29, 22:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5474147 | 2006.12.26 18:00 | sell | 0.40 | usdjpy | 118.95 | 118.95 | 118.53 | 2006.12.27 15:38 | 118.53 | 0.00 | 0.00 | -5.82 | 141.74 | |
5474144 | 2006.12.26 18:00 | sell | 0.40 | usdjpy | 118.95 | 119.79 | 118.61 | 2006.12.27 08:38 | 118.61 | 0.00 | 0.00 | -5.82 | 114.66 | |
5474151 | 2006.12.26 18:00 | sell | 0.40 | usdjpy | 118.95 | 118.74 | 118.45 | 2006.12.27 16:09 | 118.45 | 0.00 | 0.00 | -5.82 | 168.85 | |
5371891 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9582 | 1.9512 | 2006.12.27 04:33 | 1.9582 | 0.00 | 0.00 | -0.08 | 248.00 | |
5371885 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9644 | 1.9534 | 2006.12.26 19:35 | 1.9534 | 0.00 | 0.00 | 0.12 | 440.00 | |
5371884 | 2006.12.21 00:00 | sell | 0.40 | gbpusd | 1.9644 | 1.9724 | 1.9556 | 2006.12.26 19:27 | 1.9556 | 0.00 | 0.00 | 0.12 | 352.00 | |
5252199 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.65 | 2006.12.26 15:26 | 118.99 | 0.00 | 0.00 | -45.32 | -282.38 | |
5252194 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.73 | 2006.12.26 15:26 | 118.99 | 0.00 | 0.00 | -45.32 | -282.38 | |
5252186 | 2006.12.18 17:00 | sell | 0.40 | usdjpy | 118.15 | 118.99 | 117.81 | 2006.12.26 15:26 | 118.99 | 0.00 | 0.00 | -45.32 | -282.38 | |
0.00 | 0.00 | -153.26 | 618.11 | |||||||||||
Closed P/L: | 464.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5540781 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9546 | 1.9714 | 1.9584 | 0.00 | 0.00 | -0.99 | -168.00 | ||
5540786 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9546 | 1.9736 | 1.9584 | 0.00 | 0.00 | -0.99 | -168.00 | ||
5540788 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9546 | 1.9758 | 1.9584 | 0.00 | 0.00 | -0.99 | -168.00 | ||
5239316 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2095 | 1.2190 | 0.00 | 0.00 | -55.10 | 29.53 | ||
5239317 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2069 | 1.2190 | 0.00 | 0.00 | -55.10 | 29.53 | ||
5239319 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2043 | 1.2190 | 0.00 | 0.00 | -55.10 | 29.53 | ||
5505197 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.37 | 119.06 | 0.00 | 0.00 | -28.26 | -117.59 | ||
5505198 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.29 | 119.06 | 0.00 | 0.00 | -28.26 | -117.59 | ||
5505202 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.21 | 119.06 | 0.00 | 0.00 | -28.26 | -117.59 | ||
0.00 | 0.00 | -253.05 | -768.18 | |||||||||||
Floating P/L: | -1 021.23 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 464.85 | Floating P/L: | -1 021.23 | Margin: | 2 377.56 | |||||||||
Balance: | 27 704.86 | Equity: | 26 683.63 | Free Margin: | 24 306.07 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 447.95 | Gross Loss: | 983.10 | Total Net Profit: | 464.85 | |||||||||
Profit Factor: | 1.47 | Expected Payoff: | 51.65 | |||||||||||
Absolute Drawdown: | 983.10 | Maximal Drawdown: | 983.10 (3.61%) | Relative Drawdown: | 3.61% (983.10) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 6 (66.67%) | Loss trades (% of total): | 3 (33.33%) | |||||||||||
Largest | profit trade: | 440.12 | loss trade: | -327.70 | ||||||||||
Average | profit trade: | 241.33 | loss trade: | -327.70 | ||||||||||
Maximum | consecutive wins ($): | 6 (1 447.95) | consecutive losses ($): | 3 (-983.10) | ||||||||||
Maximal | consecutive profit (count): | 1 447.95 (6) | consecutive loss (count): | -983.10 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |