Account: 54149 |
Name: Mario and Doris Slavinec |
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 |
2061919371 | 2006.12.14 19:02 | balance | PayPal Dep 12/14 - AL | 500.00 |
2061922276 | 2006.12.15 11:16 | sell | 0.10 | usdjpy | 118.06 | 118.28 | 0.00 | 2006.12.15 13:42 | 118.28 | 0.00 | 0.00 | 0.00 | -18.60 |
2061929545 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2095 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 |
2061929547 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2069 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 |
2061929549 | 2006.12.18 10:30 | sell | 0.01 | usdchf | 1.2199 | 1.2279 | 1.2043 | 2006.12.20 17:54 | 1.2170 | 0.00 | 0.00 | -0.20 | 2.38 |
2061933316 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9398 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 |
2061933319 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9376 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 |
2061933320 | 2006.12.18 22:30 | sell | 0.01 | gbpusd | 1.9486 | 1.9566 | 1.9354 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.00 | -8.00 |
2061938981 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9536 | 1.9704 | 2006.12.20 01:26 | 1.9704 | 0.00 | 0.00 | -0.02 | 8.80 |
2061938983 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9616 | 1.9726 | 2006.12.20 02:59 | 1.9726 | 0.00 | 0.00 | -0.02 | 11.00 |
2061938986 | 2006.12.19 17:15 | buy | 0.01 | gbpusd | 1.9616 | 1.9678 | 1.9748 | 2006.12.20 17:37 | 1.9678 | 0.00 | 0.00 | -0.02 | 6.20 |
2061946674 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2283 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 |
2061946676 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2309 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 |
2061946677 | 2006.12.20 22:01 | buy | 0.01 | usdchf | 1.2179 | 1.2099 | 1.2335 | 2006.12.22 20:37 | 1.2215 | 0.00 | 0.00 | 0.35 | 2.95 |
2061946875 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9559 | 2006.12.22 20:33 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 |
2061946877 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9537 | 2006.12.22 20:33 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 |
2061946879 | 2006.12.21 00:18 | sell | 0.01 | gbpusd | 1.9647 | 1.9727 | 1.9515 | 2006.12.22 20:34 | 1.9566 | 0.00 | 0.00 | 0.01 | 8.10 |
2061955779 | 2006.12.22 17:24 | sell | 0.10 | gbpusd | 1.9594 | 0.0000 | 0.0000 | 2006.12.22 17:26 | 1.9574 | 0.00 | 0.00 | 0.00 | 20.00 |
|
0.00 |
0.00 |
0.42 |
43.69 |
Closed P/L: |
44.11 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
44.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
544.11 |
Equity: |
544.11 |
Free Margin: |
544.11 |
|
Details: |
|
Gross Profit: |
86.71 |
Gross Loss: |
42.60 |
Total Net Profit: |
44.11 |
Profit Factor: |
2.04 |
Expected Payoff: |
2.59 |
|
Absolute Drawdown: |
42.60 |
Maximal Drawdown (%): |
42.60 (8.52%) |
|
|
Total Trades: |
17 |
Short Positions (won %): |
11 (63.64%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
13 (76.47%) |
Loss trades (% of total): |
4 (23.53%) |
Largest |
profit trade: |
20.00 |
loss trade: |
-18.60 |
Average |
profit trade: |
6.67 |
loss trade: |
-10.65 |
Maximum |
consecutive wins ($): |
13 (86.71) |
consecutive losses ($): |
4 (-42.60) |
Maximal |
consecutive profit (count): |
86.71 (13) |
consecutive loss (count): |
-42.60 (4) |
Average |
consecutive wins: |
13 |
consecutive losses: |
4 |