Account: 490185 | Name: David StanleyG | 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 | |
5470667 | 2006.12.26 12:24 | balance | Deposit | 5 000.00 | ||||||||||
5472868 | 2006.12.26 16:03 | sell | 0.10 | audusd | 0.7838 | 0.0000 | 0.7820 | 2006.12.26 22:32 | 0.7820 | 0.00 | 0.00 | 0.00 | 18.00 | |
5474045 | 2006.12.26 17:47 | buy | 0.10 | usdjpy | 118.96 | 0.00 | 119.14 | 2006.12.26 19:29 | 119.14 | 0.00 | 0.00 | 0.00 | 15.11 | |
5475152 | 2006.12.26 19:30 | sell | 0.10 | eurusd | 1.3117 | 0.0000 | 1.3099 | 2006.12.26 19:55 | 1.3099 | 0.00 | 0.00 | 0.00 | 18.00 | |
5476385 | 2006.12.26 19:55 | sell | 0.10 | eurusd | 1.3098 | 0.0000 | 1.3080 | 2006.12.27 10:25 | 1.3145 | 0.00 | 0.00 | 0.45 | -47.00 | |
5476902 | 2006.12.26 20:00 | buy | 0.10 | usdjpy | 119.20 | 0.00 | 119.38 | 2006.12.27 18:19 | 118.73 | 0.00 | 0.00 | 1.20 | -39.59 | |
5481836 | 2006.12.27 03:03 | buy | 0.20 | usdjpy | 118.99 | 0.00 | 119.17 | 2006.12.27 18:19 | 118.72 | 0.00 | 0.00 | 0.00 | -45.49 | |
5482019 | 2006.12.27 03:05 | sell | 0.20 | eurusd | 1.3120 | 0.0000 | 1.3102 | 2006.12.27 10:25 | 1.3144 | 0.00 | 0.00 | 0.00 | -48.00 | |
5482190 | 2006.12.27 03:15 | buy | 0.10 | audusd | 0.7827 | 0.0000 | 0.7845 | 2006.12.27 05:06 | 0.7845 | 0.00 | 0.00 | 0.00 | 18.00 | |
5482527 | 2006.12.27 03:45 | buy | 0.10 | eurusd | 1.3116 | 0.0000 | 1.3134 | 2006.12.27 04:38 | 1.3134 | 0.00 | 0.00 | 0.00 | 18.00 | |
5482530 | 2006.12.27 03:45 | sell | 0.10 | usdjpy | 118.96 | 0.00 | 118.78 | 2006.12.27 04:30 | 118.78 | 0.00 | 0.00 | 0.00 | 15.15 | |
5483495 | 2006.12.27 04:30 | sell | 0.10 | usdjpy | 118.76 | 0.00 | 118.58 | 2006.12.27 14:54 | 118.58 | 0.00 | 0.00 | 0.00 | 15.18 | |
5483529 | 2006.12.27 04:32 | buy | 0.40 | usdjpy | 118.77 | 0.00 | 118.95 | 2006.12.27 18:19 | 118.73 | 0.00 | 0.00 | 0.00 | -13.48 | |
5484124 | 2006.12.27 04:39 | buy | 0.10 | eurusd | 1.3136 | 0.0000 | 1.3154 | 2006.12.27 08:12 | 1.3154 | 0.00 | 0.00 | 0.00 | 18.00 | |
5484805 | 2006.12.27 05:15 | buy | 0.10 | audusd | 0.7848 | 0.0000 | 0.7866 | 2006.12.28 07:03 | 0.7866 | 0.00 | 0.00 | 0.30 | 18.00 | |
5486658 | 2006.12.27 07:49 | sell | 0.40 | eurusd | 1.3142 | 0.0000 | 1.3124 | 2006.12.27 10:25 | 1.3145 | 0.00 | 0.00 | 0.00 | -12.00 | |
5487718 | 2006.12.27 08:12 | buy | 0.10 | eurusd | 1.3160 | 0.0000 | 1.3178 | 2006.12.28 10:25 | 1.3132 | 0.00 | 0.00 | -1.94 | -28.00 | |
5488536 | 2006.12.27 08:36 | sell | 0.80 | eurusd | 1.3164 | 0.0000 | 1.3146 | 2006.12.27 10:25 | 1.3146 | 0.00 | 0.00 | 0.00 | 144.00 | |
5498460 | 2006.12.27 15:38 | buy | 0.80 | usdjpy | 118.55 | 0.00 | 118.73 | 2006.12.27 18:18 | 118.73 | 0.00 | 0.00 | 0.00 | 121.28 | |
5500783 | 2006.12.27 16:30 | sell | 0.10 | usdjpy | 118.35 | 0.00 | 118.17 | 2006.12.28 15:52 | 118.62 | 0.00 | 0.00 | -4.24 | -22.76 | |
5501262 | 2006.12.27 17:00 | buy | 0.20 | eurusd | 1.3137 | 0.0000 | 1.3155 | 2006.12.28 10:25 | 1.3133 | 0.00 | 0.00 | -3.89 | -8.00 | |
5501763 | 2006.12.27 17:13 | sell | 0.20 | usdjpy | 118.56 | 0.00 | 118.38 | 2006.12.28 15:51 | 118.61 | 0.00 | 0.00 | -8.48 | -8.43 | |
5501827 | 2006.12.27 17:15 | sell | 0.10 | eurusd | 1.3144 | 0.0000 | 1.3126 | 2006.12.27 17:30 | 1.3126 | 0.00 | 0.00 | 0.00 | 18.00 | |
5502384 | 2006.12.27 17:30 | sell | 0.10 | audusd | 0.7840 | 0.0000 | 0.7822 | 2006.12.28 17:39 | 0.7887 | 0.00 | 0.00 | -0.90 | -47.00 | |
5502422 | 2006.12.27 17:30 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3106 | 2006.12.28 17:00 | 1.3166 | 0.00 | 0.00 | 1.49 | -42.00 | |
5503579 | 2006.12.27 18:19 | buy | 0.10 | usdjpy | 118.75 | 0.00 | 118.93 | 2006.12.28 14:52 | 118.93 | 0.00 | 0.00 | 3.73 | 15.13 | |
5504089 | 2006.12.27 18:41 | sell | 0.40 | usdjpy | 118.78 | 0.00 | 118.60 | 2006.12.28 15:51 | 118.60 | 0.00 | 0.00 | -16.96 | 60.71 | |
5507048 | 2006.12.27 23:59 | buy | 0.40 | eurusd | 1.3115 | 0.0000 | 1.3133 | 2006.12.28 10:25 | 1.3133 | 0.00 | 0.00 | -7.77 | 72.00 | |
5511900 | 2006.12.28 06:27 | sell | 0.20 | audusd | 0.7862 | 0.0000 | 0.7844 | 2006.12.28 17:38 | 0.7888 | 0.00 | 0.00 | 0.00 | -52.00 | |
5512338 | 2006.12.28 07:03 | buy | 0.10 | audusd | 0.7871 | 0.0000 | 0.7889 | 2006.12.28 14:28 | 0.7889 | 0.00 | 0.00 | 0.00 | 18.00 | |
5516736 | 2006.12.28 11:30 | buy | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3165 | 2006.12.28 14:31 | 1.3165 | 0.00 | 0.00 | 0.00 | 18.00 | |
5516765 | 2006.12.28 11:30 | sell | 0.20 | eurusd | 1.3146 | 0.0000 | 1.3128 | 2006.12.28 17:00 | 1.3167 | 0.00 | 0.00 | 0.00 | -42.00 | |
5519549 | 2006.12.28 13:50 | sell | 0.40 | audusd | 0.7884 | 0.0000 | 0.7866 | 2006.12.28 17:37 | 0.7888 | 0.00 | 0.00 | 0.00 | -16.00 | |
5520485 | 2006.12.28 14:28 | buy | 0.10 | audusd | 0.7893 | 0.0000 | 0.7911 | 2006.12.28 16:37 | 0.7911 | 0.00 | 0.00 | 0.00 | 18.00 | |
5520729 | 2006.12.28 14:31 | buy | 0.10 | eurusd | 1.3171 | 0.0000 | 1.3189 | 2006.12.28 15:36 | 1.3189 | 0.00 | 0.00 | 0.00 | 18.00 | |
5520739 | 2006.12.28 14:31 | sell | 0.40 | eurusd | 1.3169 | 0.0000 | 1.3151 | 2006.12.28 17:00 | 1.3173 | 0.00 | 0.00 | 0.00 | -16.00 | |
5523759 | 2006.12.28 15:36 | buy | 0.10 | eurusd | 1.3191 | 0.0000 | 1.3209 | 2006.12.28 18:53 | 1.3161 | 0.00 | 0.00 | 0.00 | -30.00 | |
5523826 | 2006.12.28 15:36 | sell | 0.80 | eurusd | 1.3191 | 0.0000 | 1.3173 | 2006.12.28 17:00 | 1.3173 | 0.00 | 0.00 | 0.00 | 144.00 | |
5526116 | 2006.12.28 16:31 | sell | 0.80 | audusd | 0.7906 | 0.0000 | 0.7888 | 2006.12.28 17:36 | 0.7888 | 0.00 | 0.00 | 0.00 | 144.00 | |
5526335 | 2006.12.28 16:46 | sell | 0.10 | usdjpy | 118.54 | 0.00 | 118.36 | 2006.12.29 07:53 | 118.80 | 0.00 | 0.00 | -1.41 | -21.89 | |
5527669 | 2006.12.28 17:00 | buy | 0.20 | eurusd | 1.3167 | 0.0000 | 1.3185 | 2006.12.28 18:53 | 1.3162 | 0.00 | 0.00 | 0.00 | -10.00 | |
5527708 | 2006.12.28 17:00 | sell | 0.20 | usdjpy | 118.76 | 0.00 | 118.58 | 2006.12.29 07:53 | 118.81 | 0.00 | 0.00 | -2.83 | -8.42 | |
5529391 | 2006.12.28 17:03 | buy | 0.40 | eurusd | 1.3144 | 0.0000 | 1.3162 | 2006.12.28 18:53 | 1.3162 | 0.00 | 0.00 | 0.00 | 72.00 | |
5531356 | 2006.12.28 17:15 | sell | 0.10 | eurusd | 1.3145 | 0.0000 | 1.3127 | 2006.12.28 21:58 | 1.3149 | 0.00 | 0.00 | 0.00 | -4.00 | |
5533799 | 2006.12.28 17:49 | sell | 0.40 | usdjpy | 118.98 | 0.00 | 118.80 | 2006.12.29 07:53 | 118.80 | 0.00 | 0.00 | -5.65 | 60.61 | |
5534091 | 2006.12.28 18:00 | sell | 0.10 | audusd | 0.7877 | 0.0000 | 0.7859 | 2006.12.29 11:54 | 0.7904 | 0.00 | 0.00 | -0.30 | -27.00 | |
5534538 | 2006.12.28 18:15 | buy | 0.10 | usdjpy | 119.01 | 0.00 | 119.19 | 2006.12.29 11:49 | 118.97 | 0.00 | 0.00 | 1.25 | -3.36 | |
5536204 | 2006.12.28 19:32 | sell | 0.22 | eurusd | 1.3167 | 0.0000 | 1.3149 | 2006.12.28 21:58 | 1.3149 | 0.00 | 0.00 | 0.00 | 39.60 | |
5536694 | 2006.12.28 19:45 | buy | 0.11 | eurusd | 1.3171 | 0.0000 | 1.3189 | 2006.12.29 07:38 | 1.3167 | 0.00 | 0.00 | -0.71 | -4.40 | |
5538548 | 2006.12.28 21:58 | buy | 0.22 | eurusd | 1.3149 | 0.0000 | 1.3167 | 2006.12.29 07:38 | 1.3167 | 0.00 | 0.00 | -1.43 | 39.60 | |
5538988 | 2006.12.28 22:30 | sell | 0.11 | eurusd | 1.3146 | 0.0000 | 1.3128 | 2006.12.29 15:10 | 1.3174 | 0.00 | 0.00 | 0.55 | -30.80 | |
5539025 | 2006.12.28 22:35 | sell | 0.22 | audusd | 0.7899 | 0.0000 | 0.7881 | 2006.12.29 11:54 | 0.7903 | 0.00 | 0.00 | -0.66 | -8.80 | |
5539386 | 2006.12.28 23:30 | buy | 0.11 | audusd | 0.7908 | 0.0000 | 0.7926 | 2006.12.29 18:00 | 0.7884 | 0.00 | 0.00 | 0.11 | -26.40 | |
5544269 | 2006.12.29 07:38 | buy | 0.11 | eurusd | 1.3171 | 0.0000 | 1.3189 | 2006.12.29 14:05 | 1.3189 | 0.00 | 0.00 | 0.00 | 19.80 | |
5544271 | 2006.12.29 07:38 | sell | 0.22 | eurusd | 1.3169 | 0.0000 | 1.3151 | 2006.12.29 15:10 | 1.3173 | 0.00 | 0.00 | 0.00 | -8.80 | |
5545041 | 2006.12.29 07:53 | buy | 0.22 | usdjpy | 118.80 | 0.00 | 118.98 | 2006.12.29 11:49 | 118.98 | 0.00 | 0.00 | 0.00 | 33.28 | |
5548020 | 2006.12.29 09:05 | sell | 0.44 | audusd | 0.7921 | 0.0000 | 0.7903 | 2006.12.29 11:54 | 0.7903 | 0.00 | 0.00 | 0.00 | 79.20 | |
5556231 | 2006.12.29 11:54 | sell | 0.11 | audusd | 0.7899 | 0.0000 | 0.7881 | 2006.12.29 17:47 | 0.7881 | 0.00 | 0.00 | 0.00 | 19.80 | |
5559829 | 2006.12.29 14:05 | sell | 0.44 | eurusd | 1.3191 | 0.0000 | 1.3173 | 2006.12.29 15:10 | 1.3173 | 0.00 | 0.00 | 0.00 | 79.20 | |
5562591 | 2006.12.29 15:00 | buy | 0.11 | eurusd | 1.3177 | 0.0000 | 1.3195 | 2006.12.29 16:51 | 1.3173 | 0.00 | 0.00 | 0.00 | -4.40 | |
5565114 | 2006.12.29 16:23 | buy | 0.22 | eurusd | 1.3155 | 0.0000 | 1.3173 | 2006.12.29 16:51 | 1.3173 | 0.00 | 0.00 | 0.00 | 39.60 | |
5565854 | 2006.12.29 16:35 | buy | 0.22 | audusd | 0.7886 | 0.0000 | 0.7904 | 2006.12.29 18:00 | 0.7882 | 0.00 | 0.00 | 0.00 | -8.80 | |
5568603 | 2006.12.29 17:53 | buy | 0.44 | audusd | 0.7864 | 0.0000 | 0.7882 | 2006.12.29 18:00 | 0.7882 | 0.00 | 0.00 | 0.00 | 79.20 | |
0.00 | 0.00 | -48.09 | 821.63 | |||||||||||
Closed P/L: | 773.54 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5545515 | 2006.12.29 08:00 | sell | 0.11 | usdjpy | 118.80 | 0.00 | 118.62 | 119.06 | 0.00 | 0.00 | 0.00 | -24.02 | ||
5562114 | 2006.12.29 14:53 | sell | 0.22 | usdjpy | 119.01 | 0.00 | 118.83 | 119.06 | 0.00 | 0.00 | 0.00 | -9.24 | ||
5563580 | 2006.12.29 15:30 | buy | 0.11 | usdjpy | 119.15 | 0.00 | 119.33 | 119.03 | 0.00 | 0.00 | 0.00 | -11.09 | ||
5571620 | 2006.12.29 18:45 | buy | 0.11 | eurusd | 1.3198 | 0.0000 | 1.3216 | 1.3196 | 0.00 | 0.00 | 0.00 | -2.20 | ||
0.00 | 0.00 | 0.00 | -46.55 | |||||||||||
Floating P/L: | -46.55 | |||||||||||||
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: | 773.54 | Floating P/L: | -46.55 | Margin: | 182.59 | |||||||||
Balance: | 5 773.54 | Equity: | 5 726.99 | Free Margin: | 5 544.40 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 478.67 | Gross Loss: | 705.13 | Total Net Profit: | 773.54 | |||||||||
Profit Factor: | 2.10 | Expected Payoff: | 12.48 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 115.90 (2.09%) | Relative Drawdown: | 2.09% (115.90) | |||||||||
Total Trades: | 62 | Short Positions (won %): | 32 (43.75%) | Long Positions (won %): | 30 (60.00%) | |||||||||
Profit Trades (% of total): | 32 (51.61%) | Loss trades (% of total): | 30 (48.39%) | |||||||||||
Largest | profit trade: | 144.00 | loss trade: | -52.00 | ||||||||||
Average | profit trade: | 46.21 | loss trade: | -23.50 | ||||||||||
Maximum | consecutive wins ($): | 8 (264.26) | consecutive losses ($): | 3 (-115.90) | ||||||||||
Maximal | consecutive profit (count): | 264.26 (8) | consecutive loss (count): | -115.90 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |