Account: 491779 | Name: Greg Henry | Currency: USD | 2006 December 29, 17:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5521739 | 2006.12.28 14:53 | balance | Deposit | 5 000.00 | ||||||||||
5522086 | 2006.12.28 15:01 | buy | 0.10 | usdjpy | 118.94 | 0.00 | 119.14 | 2006.12.28 17:01 | 118.80 | 0.00 | 0.00 | 0.00 | -11.78 | |
5522089 | 2006.12.28 15:01 | buy | 0.10 | eurusd | 1.3174 | 0.0000 | 1.3194 | 2006.12.28 15:36 | 1.3194 | 0.00 | 0.00 | 0.00 | 20.00 | |
5522125 | 2006.12.28 15:04 | buy | 0.10 | audusd | 0.7891 | 0.0000 | 0.7911 | 2006.12.28 16:37 | 0.7911 | 0.00 | 0.00 | 0.00 | 20.00 | |
5523382 | 2006.12.28 15:29 | buy | 0.20 | usdjpy | 118.83 | 0.00 | 119.03 | 2006.12.28 17:00 | 118.81 | 0.00 | 0.00 | 0.00 | -3.37 | |
5523911 | 2006.12.28 15:36 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3216 | 2006.12.29 14:05 | 1.3188 | 0.00 | 0.00 | -0.65 | -8.00 | |
5523935 | 2006.12.28 15:36 | buy | 0.40 | usdjpy | 118.72 | 0.00 | 118.92 | 2006.12.28 17:00 | 118.81 | 0.00 | 0.00 | 0.00 | 30.30 | |
5525064 | 2006.12.28 15:51 | buy | 0.80 | usdjpy | 118.61 | 0.00 | 118.81 | 2006.12.28 17:00 | 118.81 | 0.00 | 0.00 | 0.00 | 134.67 | |
5525552 | 2006.12.28 16:07 | buy | 0.20 | eurusd | 1.3186 | 0.0000 | 1.3206 | 2006.12.29 14:05 | 1.3187 | 0.00 | 0.00 | -1.30 | 2.00 | |
5526232 | 2006.12.28 16:37 | buy | 0.10 | audusd | 0.7915 | 0.0000 | 0.7935 | 2006.12.28 22:53 | 0.7904 | 0.00 | 0.00 | 0.00 | -11.00 | |
5527418 | 2006.12.28 16:59 | buy | 0.40 | eurusd | 1.3175 | 0.0000 | 1.3195 | 2006.12.29 14:05 | 1.3183 | 0.00 | 0.00 | -2.60 | 32.00 | |
5527446 | 2006.12.28 17:00 | sell | 0.10 | usdjpy | 118.64 | 0.00 | 118.44 | 2006.12.29 07:54 | 118.79 | 0.00 | 0.00 | -1.41 | -12.63 | |
5527691 | 2006.12.28 17:00 | sell | 0.20 | usdjpy | 118.76 | 0.00 | 118.56 | 2006.12.29 07:53 | 118.80 | 0.00 | 0.00 | -2.83 | -6.73 | |
5527898 | 2006.12.28 17:00 | buy | 0.80 | eurusd | 1.3164 | 0.0000 | 1.3184 | 2006.12.29 14:05 | 1.3184 | 0.00 | 0.00 | -5.20 | 160.00 | |
5528718 | 2006.12.28 17:01 | sell | 0.40 | usdjpy | 118.87 | 0.00 | 118.67 | 2006.12.29 07:53 | 118.80 | 0.00 | 0.00 | -5.65 | 23.57 | |
5529794 | 2006.12.28 17:04 | buy | 0.20 | audusd | 0.7905 | 0.0000 | 0.7925 | 2006.12.28 22:53 | 0.7903 | 0.00 | 0.00 | 0.00 | -4.00 | |
5532184 | 2006.12.28 17:21 | buy | 0.40 | audusd | 0.7895 | 0.0000 | 0.7915 | 2006.12.28 22:53 | 0.7902 | 0.00 | 0.00 | 0.00 | 28.00 | |
5533736 | 2006.12.28 17:47 | buy | 0.80 | audusd | 0.7883 | 0.0000 | 0.7903 | 2006.12.28 22:53 | 0.7903 | 0.00 | 0.00 | 0.00 | 160.00 | |
5533800 | 2006.12.28 17:49 | sell | 0.80 | usdjpy | 118.98 | 0.00 | 118.78 | 2006.12.29 07:53 | 118.78 | 0.00 | 0.00 | -11.30 | 134.70 | |
5537007 | 2006.12.28 20:00 | buy | 0.10 | usdjpy | 118.90 | 0.00 | 119.10 | 2006.12.29 14:52 | 119.00 | 0.00 | 0.00 | 1.25 | 8.40 | |
5538664 | 2006.12.28 22:00 | sell | 0.10 | eurusd | 1.3144 | 0.0000 | 1.3124 | 2006.12.29 16:23 | 1.3158 | 0.00 | 0.00 | 0.50 | -14.00 | |
5542900 | 2006.12.29 05:49 | sell | 0.20 | eurusd | 1.3155 | 0.0000 | 1.3135 | 2006.12.29 16:23 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.00 | |
5544074 | 2006.12.29 07:35 | sell | 0.40 | eurusd | 1.3165 | 0.0000 | 1.3145 | 2006.12.29 16:23 | 1.3156 | 0.00 | 0.00 | 0.00 | 36.00 | |
5545033 | 2006.12.29 07:53 | buy | 0.20 | usdjpy | 118.80 | 0.00 | 119.00 | 2006.12.29 14:52 | 119.00 | 0.00 | 0.00 | 0.00 | 33.61 | |
5547347 | 2006.12.29 08:55 | sell | 0.80 | eurusd | 1.3176 | 0.0000 | 1.3156 | 2006.12.29 16:23 | 1.3156 | 0.00 | 0.00 | 0.00 | 160.00 | |
5559733 | 2006.12.29 14:05 | buy | 0.10 | eurusd | 1.3191 | 0.0000 | 1.3211 | 2006.12.29 16:55 | 1.3182 | 0.00 | 0.00 | 0.00 | -9.00 | |
5562237 | 2006.12.29 14:54 | buy | 0.20 | eurusd | 1.3180 | 0.0000 | 1.3200 | 2006.12.29 16:55 | 1.3181 | 0.00 | 0.00 | 0.00 | 2.00 | |
5563052 | 2006.12.29 15:13 | buy | 0.40 | eurusd | 1.3170 | 0.0000 | 1.3190 | 2006.12.29 16:55 | 1.3179 | 0.00 | 0.00 | 0.00 | 36.00 | |
5564990 | 2006.12.29 16:22 | buy | 0.80 | eurusd | 1.3159 | 0.0000 | 1.3179 | 2006.12.29 16:55 | 1.3179 | 0.00 | 0.00 | 0.00 | 160.00 | |
0.00 | 0.00 | -29.19 | 1 100.74 | |||||||||||
Closed P/L: | 1 071.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5542131 | 2006.12.29 04:00 | buy | 0.10 | audusd | 0.7910 | 0.0000 | 0.7930 | 0.7880 | 0.00 | 0.00 | 0.00 | -30.00 | ||
5547103 | 2006.12.29 08:45 | sell | 0.10 | usdjpy | 118.88 | 0.00 | 118.68 | 119.11 | 0.00 | 0.00 | 0.00 | -19.31 | ||
5555978 | 2006.12.29 11:49 | sell | 0.20 | usdjpy | 118.98 | 0.00 | 118.78 | 119.11 | 0.00 | 0.00 | 0.00 | -21.83 | ||
5556283 | 2006.12.29 11:57 | buy | 0.20 | audusd | 0.7900 | 0.0000 | 0.7920 | 0.7880 | 0.00 | 0.00 | 0.00 | -40.00 | ||
5559152 | 2006.12.29 14:00 | sell | 0.10 | audusd | 0.7898 | 0.0000 | 0.7878 | 0.7884 | 0.00 | 0.00 | 0.00 | 14.00 | ||
5562259 | 2006.12.29 14:54 | sell | 0.40 | usdjpy | 119.09 | 0.00 | 118.89 | 119.11 | 0.00 | 0.00 | 0.00 | -6.72 | ||
5564140 | 2006.12.29 16:00 | buy | 0.10 | usdjpy | 119.10 | 0.00 | 119.30 | 119.08 | 0.00 | 0.00 | 0.00 | -1.68 | ||
5564400 | 2006.12.29 16:10 | buy | 0.40 | audusd | 0.7890 | 0.0000 | 0.7910 | 0.7880 | 0.00 | 0.00 | 0.00 | -40.00 | ||
5566685 | 2006.12.29 16:55 | buy | 0.10 | eurusd | 1.3186 | 0.0000 | 1.3206 | 1.3165 | 0.00 | 0.00 | 0.00 | -21.00 | ||
5567357 | 2006.12.29 17:07 | buy | 0.20 | eurusd | 1.3175 | 0.0000 | 1.3195 | 1.3165 | 0.00 | 0.00 | 0.00 | -20.00 | ||
0.00 | 0.00 | 0.00 | -186.54 | |||||||||||
Floating P/L: | -186.54 | |||||||||||||
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: | 1 071.55 | Floating P/L: | -186.54 | Margin: | 734.56 | |||||||||
Balance: | 6 071.55 | Equity: | 5 885.01 | Free Margin: | 5 150.45 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 156.45 | Gross Loss: | 84.90 | Total Net Profit: | 1 071.55 | |||||||||
Profit Factor: | 13.62 | Expected Payoff: | 38.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 23.60 (0.43%) | Relative Drawdown: | 0.43% (23.60) | |||||||||
Total Trades: | 28 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 20 (70.00%) | |||||||||
Profit Trades (% of total): | 19 (67.86%) | Loss trades (% of total): | 9 (32.14%) | |||||||||||
Largest | profit trade: | 160.00 | loss trade: | -14.04 | ||||||||||
Average | profit trade: | 60.87 | loss trade: | -9.43 | ||||||||||
Maximum | consecutive wins ($): | 4 (239.26) | consecutive losses ($): | 2 (-23.60) | ||||||||||
Maximal | consecutive profit (count): | 239.26 (4) | consecutive loss (count): | -23.60 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |