Account: 460478 | Name: David Stanley | Currency: USD | 2006 December 15, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4025048 | 2006.10.29 00:42 | balance | Deposit | 5 000.00 | ||||||||||
4025339 | 2006.10.30 01:00 | buy | 0.10 | gbpjpy | 222.73 | 0.00 | 0.00 | 2006.10.30 16:10 | 223.20 | 0.00 | 0.00 | 0.00 | 40.06 | |
4025412 | 2006.10.30 01:01 | sell | 0.18 | chfjpy | 94.02 | 0.00 | 0.00 | 2006.10.30 16:11 | 93.95 | 0.00 | 0.00 | 0.00 | 10.73 | |
4050203 | 2006.10.30 16:11 | buy | 0.10 | gbpjpy | 223.29 | 0.00 | 0.00 | 2006.11.03 15:31 | 224.12 | 0.00 | 0.00 | 13.88 | 70.46 | |
4050209 | 2006.10.30 16:11 | sell | 0.18 | chfjpy | 93.89 | 0.00 | 0.00 | 2006.11.03 15:31 | 94.08 | 0.00 | 0.00 | -2.63 | -29.02 | |
4203372 | 2006.11.07 14:13 | buy | 0.10 | gbpjpy | 224.70 | 0.00 | 0.00 | 2006.12.12 18:34 | 230.18 | 0.00 | 0.00 | 84.09 | 467.74 | |
4203373 | 2006.11.07 14:13 | sell | 0.18 | chfjpy | 94.21 | 0.00 | 0.00 | 2006.12.12 18:34 | 97.37 | 0.00 | 0.00 | -17.06 | -485.36 | |
4407474 | 2006.11.17 02:17 | buy | 0.10 | gbpjpy | 223.27 | 0.00 | 0.00 | 2006.11.29 13:39 | 226.47 | 0.00 | 0.00 | 23.94 | 275.38 | |
4407475 | 2006.11.17 02:17 | sell | 0.18 | chfjpy | 94.68 | 0.00 | 0.00 | 2006.11.29 13:39 | 96.25 | 0.00 | 0.00 | -4.90 | -243.14 | |
4697004 | 2006.11.30 05:07 | buy | 0.10 | gbpjpy | 226.53 | 0.00 | 0.00 | 2006.12.01 08:28 | 228.43 | 0.00 | 0.00 | 2.41 | 163.99 | |
4697010 | 2006.11.30 05:09 | sell | 0.18 | chfjpy | 96.14 | 0.00 | 0.00 | 2006.12.01 08:28 | 96.88 | 0.00 | 0.00 | -0.51 | -114.95 | |
4734240 | 2006.12.01 08:28 | sell | 0.18 | chfjpy | 96.81 | 0.00 | 0.00 | 2006.12.04 12:16 | 96.59 | 0.00 | 0.00 | -0.51 | 34.21 | |
4734249 | 2006.12.01 08:28 | buy | 0.10 | gbpjpy | 228.54 | 0.00 | 0.00 | 2006.12.04 12:16 | 228.73 | 0.00 | 0.00 | 2.43 | 16.41 | |
4913862 | 2006.12.08 00:19 | buy | 0.10 | gbpjpy | 226.31 | 0.00 | 0.00 | 2006.12.08 18:56 | 227.27 | 0.00 | 0.00 | 0.00 | 82.47 | |
4913863 | 2006.12.08 00:19 | sell | 0.18 | chfjpy | 96.37 | 0.00 | 0.00 | 2006.12.08 18:56 | 96.58 | 0.00 | 0.00 | 0.00 | -32.46 | |
4946784 | 2006.12.08 18:56 | sell | 0.18 | chfjpy | 96.49 | 0.00 | 0.00 | 2006.12.13 05:01 | 97.54 | 0.00 | 0.00 | -1.61 | -161.60 | |
4946796 | 2006.12.08 18:56 | buy | 0.10 | gbpjpy | 227.36 | 0.00 | 0.00 | 2006.12.13 05:02 | 230.49 | 0.00 | 0.00 | 7.32 | 267.66 | |
5179314 | 2006.12.15 05:59 | buy | 0.10 | gbpjpy | 231.19 | 0.00 | 0.00 | 2006.12.15 11:30 | 231.44 | 0.00 | 0.00 | 0.00 | 21.15 | |
5179315 | 2006.12.15 05:59 | sell | 0.18 | gbpusd | 1.9607 | 0.0000 | 0.0000 | 2006.12.15 11:30 | 1.9589 | 0.00 | 0.00 | 0.00 | 32.40 | |
5191674 | 2006.12.15 11:30 | buy | 0.10 | gbpjpy | 231.53 | 0.00 | 0.00 | 2006.12.15 19:32 | 230.39 | 0.00 | 0.00 | 0.00 | -96.49 | |
5191696 | 2006.12.15 11:30 | sell | 0.18 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2006.12.15 19:32 | 1.9504 | 0.00 | 0.00 | 0.00 | 147.60 | |
0.00 | 0.00 | 106.85 | 467.24 | |||||||||||
Closed P/L: | 574.09 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5224125 | 2006.12.15 19:32 | buy | 0.10 | gbpjpy | 230.49 | 0.00 | 0.00 | 230.39 | 0.00 | 0.00 | 2.42 | -8.47 | ||
5224233 | 2006.12.15 19:32 | sell | 0.18 | gbpusd | 1.9501 | 0.0000 | 0.0000 | 1.9520 | 0.00 | 0.00 | 0.00 | -34.20 | ||
0.00 | 0.00 | 2.42 | -42.67 | |||||||||||
Floating P/L: | -40.25 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 574.09 | Floating P/L: | -40.25 | Margin: | 273.02 | |||||||||
Balance: | 5 574.09 | Equity: | 5 533.84 | Free Margin: | 5 260.82 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 763.82 | Gross Loss: | 1 189.73 | Total Net Profit: | 574.09 | |||||||||
Profit Factor: | 1.48 | Expected Payoff: | 28.70 | |||||||||||
Absolute Drawdown: | 194.17 | Maximal Drawdown: | 515.33 (9.68%) | Relative Drawdown: | 9.68% (515.33) | |||||||||
Total Trades: | 20 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 10 (90.00%) | |||||||||
Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | |||||||||||
Largest | profit trade: | 551.83 | loss trade: | -502.42 | ||||||||||
Average | profit trade: | 135.68 | loss trade: | -169.96 | ||||||||||
Maximum | consecutive wins ($): | 3 (135.13) | consecutive losses ($): | 2 (-279.69) | ||||||||||
Maximal | consecutive profit (count): | 551.83 (1) | consecutive loss (count): | -502.42 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |