Account: 474200 | Name: David | Currency: USD | 2006 December 18, 02:52 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4955008 | 2006.12.11 01:13 | sell | 0.10 | audusd | 0.7842 | 0.0000 | 0.7812 | 2006.12.14 13:27 | 0.7837 | 0.00 | 0.00 | -1.45 | 5.00 | |
4960523 | 2006.12.11 03:27 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 1.3128 | 2006.12.14 17:30 | 1.3155 | 0.00 | 0.00 | 2.69 | 3.00 | |
4969565 | 2006.12.11 08:12 | sell | 0.20 | eurusd | 1.3167 | 0.0000 | 1.3137 | 2006.12.14 17:30 | 1.3153 | 0.00 | 0.00 | 5.38 | 28.00 | |
4970491 | 2006.12.11 08:24 | sell | 0.40 | eurusd | 1.3176 | 0.0000 | 1.3146 | 2006.12.14 17:30 | 1.3155 | 0.00 | 0.00 | 10.76 | 84.00 | |
4973369 | 2006.12.11 09:26 | sell | 0.80 | eurusd | 1.3185 | 0.0000 | 1.3155 | 2006.12.14 17:30 | 1.3155 | 0.00 | 0.00 | 21.51 | 240.00 | |
4987598 | 2006.12.11 13:40 | buy | 0.10 | usdjpy | 117.08 | 0.00 | 117.38 | 2006.12.12 14:02 | 117.06 | 0.00 | 0.00 | 1.26 | -1.71 | |
4988360 | 2006.12.11 14:10 | buy | 0.20 | usdjpy | 116.99 | 0.00 | 117.29 | 2006.12.12 14:02 | 117.05 | 0.00 | 0.00 | 2.53 | 10.25 | |
5002280 | 2006.12.11 19:01 | buy | 0.40 | usdjpy | 116.90 | 0.00 | 117.20 | 2006.12.12 14:02 | 117.04 | 0.00 | 0.00 | 5.06 | 47.85 | |
5003622 | 2006.12.11 19:12 | sell | 0.20 | audusd | 0.7850 | 0.0000 | 0.7820 | 2006.12.14 13:27 | 0.7836 | 0.00 | 0.00 | -2.89 | 28.00 | |
5004417 | 2006.12.11 19:17 | buy | 0.80 | usdjpy | 116.82 | 0.00 | 117.12 | 2006.12.12 14:02 | 117.03 | 0.00 | 0.00 | 10.11 | 143.55 | |
5005173 | 2006.12.11 19:31 | buy | 0.10 | eurusd | 1.3259 | 0.0000 | 1.3289 | 2006.12.12 16:42 | 1.3263 | 0.00 | 0.00 | -0.72 | 4.00 | |
5005432 | 2006.12.11 19:31 | buy | 0.10 | audusd | 0.7860 | 0.0000 | 0.7890 | 2006.12.12 12:06 | 0.7874 | 0.00 | 0.00 | 0.10 | 14.00 | |
5005716 | 2006.12.11 19:36 | sell | 0.40 | audusd | 0.7858 | 0.0000 | 0.7828 | 2006.12.14 13:27 | 0.7837 | 0.00 | 0.00 | -5.76 | 84.00 | |
5006686 | 2006.12.11 20:13 | buy | 0.20 | eurusd | 1.3251 | 0.0000 | 1.3281 | 2006.12.12 16:42 | 1.3264 | 0.00 | 0.00 | -1.43 | 26.00 | |
5007344 | 2006.12.11 20:57 | buy | 0.20 | audusd | 0.7852 | 0.0000 | 0.7882 | 2006.12.12 12:06 | 0.7875 | 0.00 | 0.00 | 0.20 | 46.00 | |
5008899 | 2006.12.11 22:28 | buy | 0.40 | eurusd | 1.3242 | 0.0000 | 1.3272 | 2006.12.12 16:42 | 1.3264 | 0.00 | 0.00 | -2.86 | 88.00 | |
5008931 | 2006.12.11 22:29 | buy | 0.40 | audusd | 0.7844 | 0.0000 | 0.7874 | 2006.12.12 12:06 | 0.7874 | 0.00 | 0.00 | 0.40 | 120.00 | |
5016917 | 2006.12.12 05:03 | buy | 1.60 | usdjpy | 116.73 | 0.00 | 117.03 | 2006.12.12 14:02 | 117.03 | 0.00 | 0.00 | 0.00 | 410.15 | |
5023213 | 2006.12.12 09:54 | buy | 0.80 | eurusd | 1.3234 | 0.0000 | 1.3264 | 2006.12.12 16:42 | 1.3264 | 0.00 | 0.00 | 0.00 | 240.00 | |
5026512 | 2006.12.12 11:28 | sell | 0.80 | audusd | 0.7867 | 0.0000 | 0.7837 | 2006.12.14 13:27 | 0.7837 | 0.00 | 0.00 | -9.00 | 240.00 | |
5028770 | 2006.12.12 12:07 | buy | 0.10 | audusd | 0.7877 | 0.0000 | 0.7907 | 2006.12.13 03:23 | 0.7880 | 0.00 | 0.00 | 0.10 | 3.00 | |
5029436 | 2006.12.12 12:26 | buy | 0.20 | audusd | 0.7868 | 0.0000 | 0.7898 | 2006.12.13 03:23 | 0.7881 | 0.00 | 0.00 | 0.20 | 26.00 | |
5030417 | 2006.12.12 12:55 | buy | 0.40 | audusd | 0.7859 | 0.0000 | 0.7889 | 2006.12.13 03:23 | 0.7880 | 0.00 | 0.00 | 0.40 | 84.00 | |
5032521 | 2006.12.12 14:02 | buy | 0.10 | usdjpy | 117.08 | 0.00 | 117.38 | 2006.12.12 21:14 | 117.22 | 0.00 | 0.00 | 0.00 | 11.94 | |
5032969 | 2006.12.12 14:11 | buy | 0.20 | usdjpy | 116.99 | 0.00 | 117.29 | 2006.12.12 21:14 | 117.21 | 0.00 | 0.00 | 0.00 | 37.54 | |
5034196 | 2006.12.12 14:55 | buy | 0.40 | usdjpy | 116.90 | 0.00 | 117.20 | 2006.12.12 21:14 | 117.20 | 0.00 | 0.00 | 0.00 | 102.39 | |
5037310 | 2006.12.12 15:42 | buy | 0.80 | audusd | 0.7851 | 0.0000 | 0.7881 | 2006.12.13 03:23 | 0.7881 | 0.00 | 0.00 | 0.80 | 240.00 | |
5050994 | 2006.12.12 21:14 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 117.47 | 2006.12.13 09:26 | 117.04 | 0.00 | 0.00 | 1.26 | -11.11 | |
5051068 | 2006.12.12 21:14 | buy | 0.20 | usdjpy | 117.08 | 0.00 | 117.38 | 2006.12.13 09:26 | 117.05 | 0.00 | 0.00 | 2.53 | -5.13 | |
5052036 | 2006.12.12 21:18 | buy | 0.40 | usdjpy | 116.98 | 0.00 | 117.28 | 2006.12.13 09:26 | 117.04 | 0.00 | 0.00 | 5.06 | 20.51 | |
5052839 | 2006.12.12 21:21 | buy | 0.80 | usdjpy | 116.86 | 0.00 | 117.16 | 2006.12.13 09:26 | 117.05 | 0.00 | 0.00 | 10.11 | 129.86 | |
5052959 | 2006.12.12 21:21 | buy | 0.10 | eurusd | 1.3272 | 0.0000 | 1.3302 | 2006.12.12 21:33 | 1.3283 | 0.00 | 0.00 | 0.00 | 11.00 | |
5053186 | 2006.12.12 21:22 | buy | 0.20 | eurusd | 1.3263 | 0.0000 | 1.3293 | 2006.12.12 21:33 | 1.3284 | 0.00 | 0.00 | 0.00 | 42.00 | |
5053560 | 2006.12.12 21:25 | buy | 0.40 | eurusd | 1.3255 | 0.0000 | 1.3285 | 2006.12.12 21:33 | 1.3285 | 0.00 | 0.00 | 0.00 | 120.00 | |
5057361 | 2006.12.12 22:21 | buy | 1.60 | usdjpy | 116.75 | 0.00 | 117.05 | 2006.12.13 09:26 | 117.05 | 0.00 | 0.00 | 20.22 | 410.08 | |
5070378 | 2006.12.13 09:26 | buy | 0.10 | usdjpy | 117.05 | 0.00 | 117.35 | 2006.12.13 15:34 | 117.35 | 0.00 | 0.00 | 0.00 | 25.56 | |
5084772 | 2006.12.13 15:34 | buy | 0.10 | usdjpy | 117.38 | 0.00 | 117.68 | 2006.12.13 19:35 | 117.50 | 0.00 | 0.00 | 0.00 | 10.21 | |
5093171 | 2006.12.13 17:04 | buy | 0.20 | usdjpy | 117.29 | 0.00 | 117.59 | 2006.12.13 19:35 | 117.51 | 0.00 | 0.00 | 0.00 | 37.44 | |
5096725 | 2006.12.13 18:10 | buy | 0.40 | usdjpy | 117.21 | 0.00 | 117.51 | 2006.12.13 19:35 | 117.51 | 0.00 | 0.00 | 0.00 | 102.12 | |
5100085 | 2006.12.13 19:35 | buy | 0.10 | usdjpy | 117.54 | 0.00 | 117.84 | 2006.12.14 13:32 | 117.58 | 0.00 | 0.00 | 3.92 | 3.40 | |
5102255 | 2006.12.13 20:11 | buy | 0.20 | usdjpy | 117.46 | 0.00 | 117.76 | 2006.12.14 13:32 | 117.57 | 0.00 | 0.00 | 7.84 | 18.71 | |
5111437 | 2006.12.14 03:52 | buy | 0.40 | usdjpy | 117.37 | 0.00 | 117.67 | 2006.12.14 13:32 | 117.58 | 0.00 | 0.00 | 0.00 | 71.44 | |
5123010 | 2006.12.14 10:12 | buy | 0.80 | usdjpy | 117.28 | 0.00 | 117.58 | 2006.12.14 13:32 | 117.58 | 0.00 | 0.00 | 0.00 | 204.12 | |
5132933 | 2006.12.14 13:27 | sell | 0.10 | audusd | 0.7833 | 0.0000 | 0.7803 | 2006.12.15 04:07 | 0.7811 | 0.00 | 0.00 | -0.32 | 22.00 | |
5136565 | 2006.12.14 14:00 | buy | 0.10 | usdjpy | 117.61 | 0.00 | 117.91 | 2006.12.14 17:27 | 117.81 | 0.00 | 0.00 | 0.00 | 16.98 | |
5137800 | 2006.12.14 14:14 | buy | 0.20 | usdjpy | 117.52 | 0.00 | 117.82 | 2006.12.14 17:27 | 117.82 | 0.00 | 0.00 | 0.00 | 50.93 | |
5152829 | 2006.12.14 17:27 | buy | 0.10 | usdjpy | 117.84 | 0.00 | 118.14 | 2006.12.15 02:12 | 117.87 | 0.00 | 0.00 | 1.26 | 2.55 | |
5153436 | 2006.12.14 17:30 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3122 | 2006.12.14 20:38 | 1.3148 | 0.00 | 0.00 | 0.00 | 4.00 | |
5156122 | 2006.12.14 17:52 | sell | 0.20 | eurusd | 1.3160 | 0.0000 | 1.3130 | 2006.12.14 20:38 | 1.3148 | 0.00 | 0.00 | 0.00 | 24.00 | |
5156215 | 2006.12.14 17:52 | buy | 0.20 | usdjpy | 117.75 | 0.00 | 118.05 | 2006.12.15 02:12 | 117.86 | 0.00 | 0.00 | 2.53 | 18.67 | |
5156956 | 2006.12.14 17:59 | buy | 0.40 | usdjpy | 117.66 | 0.00 | 117.96 | 2006.12.15 02:12 | 117.86 | 0.00 | 0.00 | 5.06 | 67.88 | |
5156998 | 2006.12.14 17:59 | sell | 0.40 | eurusd | 1.3169 | 0.0000 | 1.3139 | 2006.12.14 20:38 | 1.3146 | 0.00 | 0.00 | 0.00 | 92.00 | |
5157548 | 2006.12.14 18:03 | buy | 0.80 | usdjpy | 117.57 | 0.00 | 117.87 | 2006.12.15 02:12 | 117.87 | 0.00 | 0.00 | 10.11 | 203.59 | |
5157640 | 2006.12.14 18:03 | sell | 0.80 | eurusd | 1.3177 | 0.0000 | 1.3147 | 2006.12.14 20:38 | 1.3147 | 0.00 | 0.00 | 0.00 | 240.00 | |
5158326 | 2006.12.14 18:12 | sell | 0.20 | audusd | 0.7841 | 0.0000 | 0.7811 | 2006.12.15 04:07 | 0.7811 | 0.00 | 0.00 | -0.64 | 60.00 | |
5165360 | 2006.12.14 20:39 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 1.3117 | 2006.12.15 11:29 | 1.3135 | 0.00 | 0.00 | 0.51 | 12.00 | |
5166640 | 2006.12.14 21:13 | sell | 0.20 | eurusd | 1.3158 | 0.0000 | 1.3128 | 2006.12.15 11:29 | 1.3137 | 0.00 | 0.00 | 1.02 | 42.00 | |
5173761 | 2006.12.15 02:14 | buy | 0.10 | usdjpy | 117.91 | 0.00 | 118.21 | 2006.12.15 11:12 | 118.12 | 0.00 | 0.00 | 0.00 | 17.78 | |
5177189 | 2006.12.15 04:23 | buy | 0.20 | usdjpy | 117.82 | 0.00 | 118.12 | 2006.12.15 11:12 | 118.12 | 0.00 | 0.00 | 0.00 | 50.80 | |
5185538 | 2006.12.15 09:46 | sell | 0.40 | eurusd | 1.3167 | 0.0000 | 1.3137 | 2006.12.15 11:29 | 1.3137 | 0.00 | 0.00 | 0.00 | 120.00 | |
5189403 | 2006.12.15 11:12 | buy | 0.10 | usdjpy | 118.14 | 0.00 | 118.44 | 2006.12.15 19:09 | 117.99 | 0.00 | 0.00 | 0.00 | -12.71 | |
5194900 | 2006.12.15 12:00 | sell | 0.10 | eurusd | 1.3103 | 0.0000 | 1.3073 | 2006.12.15 17:03 | 1.3106 | 0.00 | 0.00 | 0.00 | -3.00 | |
5195394 | 2006.12.15 12:07 | sell | 0.20 | eurusd | 1.3113 | 0.0000 | 1.3083 | 2006.12.15 17:03 | 1.3105 | 0.00 | 0.00 | 0.00 | 16.00 | |
5197255 | 2006.12.15 12:52 | sell | 0.40 | eurusd | 1.3121 | 0.0000 | 1.3091 | 2006.12.15 17:03 | 1.3102 | 0.00 | 0.00 | 0.00 | 76.00 | |
5202610 | 2006.12.15 15:26 | sell | 0.80 | eurusd | 1.3132 | 0.0000 | 1.3102 | 2006.12.15 17:03 | 1.3102 | 0.00 | 0.00 | 0.00 | 240.00 | |
5203360 | 2006.12.15 15:30 | buy | 0.20 | usdjpy | 118.04 | 0.00 | 118.34 | 2006.12.15 19:09 | 118.00 | 0.00 | 0.00 | 0.00 | -6.78 | |
5204276 | 2006.12.15 15:30 | buy | 0.40 | usdjpy | 117.95 | 0.00 | 118.25 | 2006.12.15 19:09 | 117.99 | 0.00 | 0.00 | 0.00 | 13.56 | |
5207079 | 2006.12.15 15:45 | buy | 0.80 | usdjpy | 117.86 | 0.00 | 118.16 | 2006.12.15 19:09 | 117.98 | 0.00 | 0.00 | 0.00 | 81.37 | |
5207818 | 2006.12.15 15:55 | buy | 1.60 | usdjpy | 117.76 | 0.00 | 118.06 | 2006.12.15 19:09 | 117.97 | 0.00 | 0.00 | 0.00 | 284.82 | |
5208690 | 2006.12.15 16:04 | buy | 3.20 | usdjpy | 117.67 | 0.00 | 117.97 | 2006.12.15 19:09 | 117.97 | 0.00 | 0.00 | 0.00 | 813.77 | |
0.00 | 0.00 | 107.86 | 6 103.38 | |||||||||||
Closed P/L: | 6 211.24 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5063211 | 2006.12.13 03:23 | buy | 0.10 | audusd | 0.7885 | 0.0000 | 0.7915 | 0.7820 | 0.00 | 0.00 | 0.65 | -65.00 | ||
5084980 | 2006.12.13 15:34 | buy | 0.20 | audusd | 0.7877 | 0.0000 | 0.7907 | 0.7820 | 0.00 | 0.00 | 1.30 | -114.00 | ||
5086456 | 2006.12.13 15:35 | buy | 0.40 | audusd | 0.7868 | 0.0000 | 0.7898 | 0.7820 | 0.00 | 0.00 | 2.59 | -192.00 | ||
5099877 | 2006.12.13 19:28 | buy | 0.80 | audusd | 0.7860 | 0.0000 | 0.7890 | 0.7820 | 0.00 | 0.00 | 5.18 | -320.00 | ||
5176732 | 2006.12.15 04:07 | sell | 0.10 | audusd | 0.7808 | 0.0000 | 0.7778 | 0.7824 | 0.00 | 0.00 | -0.32 | -16.00 | ||
5177716 | 2006.12.15 04:34 | sell | 0.20 | audusd | 0.7817 | 0.0000 | 0.7787 | 0.7824 | 0.00 | 0.00 | -0.64 | -14.00 | ||
5186137 | 2006.12.15 09:51 | sell | 0.40 | audusd | 0.7825 | 0.0000 | 0.7795 | 0.7824 | 0.00 | 0.00 | -1.28 | 4.00 | ||
5207747 | 2006.12.15 15:54 | sell | 0.80 | audusd | 0.7833 | 0.0000 | 0.7803 | 0.7824 | 0.00 | 0.00 | -2.56 | 72.00 | ||
5054710 | 2006.12.12 21:34 | buy | 0.10 | eurusd | 1.3286 | 0.0000 | 1.3316 | 1.3090 | 0.00 | 0.00 | -4.16 | -196.00 | ||
5055421 | 2006.12.12 21:38 | buy | 0.20 | eurusd | 1.3277 | 0.0000 | 1.3307 | 1.3090 | 0.00 | 0.00 | -8.31 | -374.00 | ||
5069621 | 2006.12.13 09:05 | buy | 0.40 | eurusd | 1.3269 | 0.0000 | 1.3299 | 1.3090 | 0.00 | 0.00 | -13.75 | -716.00 | ||
5074325 | 2006.12.13 11:03 | buy | 0.80 | eurusd | 1.3260 | 0.0000 | 1.3290 | 1.3090 | 0.00 | 0.00 | -27.49 | -1 360.00 | ||
5221534 | 2006.12.15 18:00 | sell | 0.10 | eurusd | 1.3089 | 0.0000 | 1.3059 | 1.3092 | 0.00 | 0.00 | 0.51 | -3.00 | ||
4975080 | 2006.12.11 09:48 | sell | 0.10 | usdjpy | 116.60 | 0.00 | 116.30 | 118.07 | 0.00 | 0.00 | -10.03 | -124.50 | ||
4980201 | 2006.12.11 10:53 | sell | 0.20 | usdjpy | 116.68 | 0.00 | 116.38 | 118.07 | 0.00 | 0.00 | -20.05 | -235.45 | ||
4981436 | 2006.12.11 11:12 | sell | 0.40 | usdjpy | 116.77 | 0.00 | 116.47 | 118.07 | 0.00 | 0.00 | -40.15 | -440.42 | ||
4982113 | 2006.12.11 11:18 | sell | 0.80 | usdjpy | 116.88 | 0.00 | 116.58 | 118.07 | 0.00 | 0.00 | -80.30 | -806.30 | ||
5225242 | 2006.12.15 20:04 | buy | 0.10 | usdjpy | 118.14 | 0.00 | 118.44 | 118.05 | 0.00 | 0.00 | 1.26 | -7.62 | ||
5228071 | 2006.12.18 00:02 | buy | 0.20 | usdjpy | 117.97 | 0.00 | 118.27 | 118.05 | 0.00 | 0.00 | 0.00 | 13.55 | ||
0.00 | 0.00 | -197.55 | -4 894.74 | |||||||||||
Floating P/L: | -5 092.29 | |||||||||||||
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: | 6 211.24 | Floating P/L: | -5 092.29 | Margin: | 1 527.87 | |||||||||
Balance: | 11 399.57 | Equity: | 6 307.28 | Free Margin: | 4 779.41 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 246.63 | Gross Loss: | 35.39 | Total Net Profit: | 6 211.24 | |||||||||
Profit Factor: | 176.51 | Expected Payoff: | 88.73 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.49 (0.17%) | Relative Drawdown: | 0.17% (19.49) | |||||||||
Total Trades: | 70 | Short Positions (won %): | 21 (95.24%) | Long Positions (won %): | 49 (89.80%) | |||||||||
Profit Trades (% of total): | 64 (91.43%) | Loss trades (% of total): | 6 (8.57%) | |||||||||||
Largest | profit trade: | 813.77 | loss trade: | -12.71 | ||||||||||
Average | profit trade: | 97.60 | loss trade: | -5.90 | ||||||||||
Maximum | consecutive wins ($): | 36 (2 614.71) | consecutive losses ($): | 2 (-19.49) | ||||||||||
Maximal | consecutive profit (count): | 2 614.71 (36) | consecutive loss (count): | -19.49 (2) | ||||||||||
Average | consecutive wins: | 13 | consecutive losses: | 1 |