Account: 474200 | Name: David | 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 | |
5324933 | 2006.12.20 01:45 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 118.33 | 2006.12.20 17:52 | 118.33 | 0.00 | 0.00 | 0.00 | 25.35 | |
5324935 | 2006.12.20 01:46 | sell | 0.10 | audusd | 0.7850 | 0.0000 | 0.7820 | 2006.12.21 15:37 | 0.7843 | 0.00 | 0.00 | -0.81 | 7.00 | |
5324947 | 2006.12.20 01:46 | sell | 0.10 | eurusd | 1.3210 | 0.0000 | 1.3180 | 2006.12.20 15:09 | 1.3210 | 0.00 | 0.00 | 0.00 | 0.00 | |
5326378 | 2006.12.20 02:55 | sell | 0.20 | eurusd | 1.3218 | 0.0000 | 1.3188 | 2006.12.20 15:09 | 1.3209 | 0.00 | 0.00 | 0.00 | 18.00 | |
5328072 | 2006.12.20 03:24 | sell | 0.40 | eurusd | 1.3227 | 0.0000 | 1.3197 | 2006.12.20 15:08 | 1.3207 | 0.00 | 0.00 | 0.00 | 80.00 | |
5330221 | 2006.12.20 05:02 | sell | 0.80 | eurusd | 1.3236 | 0.0000 | 1.3206 | 2006.12.20 15:08 | 1.3206 | 0.00 | 0.00 | 0.00 | 240.00 | |
5345175 | 2006.12.20 12:02 | buy | 0.10 | audusd | 0.7853 | 0.0000 | 0.7883 | 2006.12.22 07:05 | 0.7863 | 0.00 | 0.00 | 0.55 | 10.00 | |
5346233 | 2006.12.20 13:00 | sell | 0.20 | audusd | 0.7858 | 0.0000 | 0.7828 | 2006.12.21 15:37 | 0.7844 | 0.00 | 0.00 | -1.62 | 28.00 | |
5349866 | 2006.12.20 15:09 | sell | 0.10 | eurusd | 1.3207 | 0.0000 | 1.3177 | 2006.12.20 17:52 | 1.3187 | 0.00 | 0.00 | 0.00 | 20.00 | |
5353681 | 2006.12.20 16:26 | sell | 0.40 | audusd | 0.7867 | 0.0000 | 0.7837 | 2006.12.21 15:36 | 0.7845 | 0.00 | 0.00 | -3.24 | 88.00 | |
5354654 | 2006.12.20 16:56 | sell | 0.80 | audusd | 0.7875 | 0.0000 | 0.7845 | 2006.12.21 15:36 | 0.7845 | 0.00 | 0.00 | -6.49 | 240.00 | |
5356286 | 2006.12.20 17:20 | sell | 0.20 | eurusd | 1.3217 | 0.0000 | 1.3187 | 2006.12.20 17:52 | 1.3187 | 0.00 | 0.00 | 0.00 | 60.00 | |
5359997 | 2006.12.20 17:52 | sell | 0.10 | eurusd | 1.3185 | 0.0000 | 1.3155 | 2006.12.20 19:47 | 1.3164 | 0.00 | 0.00 | 0.00 | 21.00 | |
5360002 | 2006.12.20 17:52 | buy | 0.10 | usdjpy | 118.35 | 0.00 | 118.65 | 2006.12.21 15:27 | 118.37 | 0.00 | 0.00 | 3.89 | 1.69 | |
5361974 | 2006.12.20 18:07 | buy | 0.20 | usdjpy | 118.26 | 0.00 | 118.56 | 2006.12.21 15:27 | 118.38 | 0.00 | 0.00 | 7.78 | 20.27 | |
5362509 | 2006.12.20 18:21 | sell | 0.20 | eurusd | 1.3194 | 0.0000 | 1.3164 | 2006.12.20 19:47 | 1.3164 | 0.00 | 0.00 | 0.00 | 60.00 | |
5366940 | 2006.12.20 19:47 | sell | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3132 | 2006.12.21 15:37 | 1.3156 | 0.00 | 0.00 | 1.68 | 6.00 | |
5368013 | 2006.12.20 20:25 | sell | 0.20 | eurusd | 1.3171 | 0.0000 | 1.3141 | 2006.12.21 15:37 | 1.3161 | 0.00 | 0.00 | 3.35 | 20.00 | |
5370056 | 2006.12.20 21:41 | sell | 0.40 | eurusd | 1.3179 | 0.0000 | 1.3149 | 2006.12.21 15:36 | 1.3161 | 0.00 | 0.00 | 6.70 | 72.00 | |
5374904 | 2006.12.21 03:03 | sell | 0.80 | eurusd | 1.3188 | 0.0000 | 1.3158 | 2006.12.21 15:36 | 1.3158 | 0.00 | 0.00 | 0.00 | 240.00 | |
5387524 | 2006.12.21 11:34 | buy | 0.40 | usdjpy | 118.17 | 0.00 | 118.47 | 2006.12.21 15:27 | 118.37 | 0.00 | 0.00 | 0.00 | 67.58 | |
5389001 | 2006.12.21 11:54 | buy | 0.80 | usdjpy | 118.08 | 0.00 | 118.38 | 2006.12.21 15:27 | 118.38 | 0.00 | 0.00 | 0.00 | 202.74 | |
5399746 | 2006.12.21 15:27 | buy | 0.10 | usdjpy | 118.39 | 0.00 | 118.69 | 2006.12.22 17:00 | 118.64 | 0.00 | 0.00 | 1.25 | 21.07 | |
5399991 | 2006.12.21 15:30 | buy | 0.20 | usdjpy | 118.30 | 0.00 | 118.60 | 2006.12.22 17:00 | 118.60 | 0.00 | 0.00 | 2.51 | 50.58 | |
5401204 | 2006.12.21 15:37 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 1.3121 | 2006.12.22 18:38 | 1.3144 | 0.00 | 0.00 | 0.51 | 7.00 | |
5401466 | 2006.12.21 15:38 | buy | 0.20 | audusd | 0.7841 | 0.0000 | 0.7871 | 2006.12.22 07:05 | 0.7862 | 0.00 | 0.00 | 0.20 | 42.00 | |
5401534 | 2006.12.21 15:38 | sell | 0.10 | audusd | 0.7839 | 0.0000 | 0.7809 | 2006.12.22 18:51 | 0.7836 | 0.00 | 0.00 | -0.32 | 3.00 | |
5401856 | 2006.12.21 15:41 | sell | 0.20 | eurusd | 1.3159 | 0.0000 | 1.3129 | 2006.12.22 18:38 | 1.3143 | 0.00 | 0.00 | 1.02 | 32.00 | |
5402511 | 2006.12.21 15:46 | sell | 0.40 | eurusd | 1.3168 | 0.0000 | 1.3138 | 2006.12.22 18:37 | 1.3146 | 0.00 | 0.00 | 2.04 | 88.00 | |
5405391 | 2006.12.21 16:37 | buy | 0.40 | audusd | 0.7833 | 0.0000 | 0.7863 | 2006.12.22 07:05 | 0.7863 | 0.00 | 0.00 | 0.40 | 120.00 | |
5411352 | 2006.12.21 18:48 | sell | 0.20 | audusd | 0.7848 | 0.0000 | 0.7818 | 2006.12.22 18:50 | 0.7835 | 0.00 | 0.00 | -0.64 | 26.00 | |
5411454 | 2006.12.21 18:53 | sell | 0.80 | eurusd | 1.3176 | 0.0000 | 1.3146 | 2006.12.22 18:37 | 1.3146 | 0.00 | 0.00 | 4.08 | 240.00 | |
5411711 | 2006.12.21 18:56 | sell | 0.40 | audusd | 0.7857 | 0.0000 | 0.7827 | 2006.12.22 18:50 | 0.7834 | 0.00 | 0.00 | -1.28 | 92.00 | |
5426908 | 2006.12.22 07:05 | sell | 0.80 | audusd | 0.7865 | 0.0000 | 0.7835 | 2006.12.22 18:49 | 0.7835 | 0.00 | 0.00 | 0.00 | 240.00 | |
5457513 | 2006.12.22 18:38 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 1.3111 | 2006.12.22 19:02 | 1.3111 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | 21.56 | 2 519.28 | |||||||||||
Closed P/L: | 2 540.84 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5327435 | 2006.12.20 03:02 | buy | 0.10 | eurusd | 1.3228 | 0.0000 | 1.3258 | 1.3143 | 0.00 | 0.00 | -3.44 | -85.00 | ||
5337643 | 2006.12.20 09:43 | buy | 0.20 | eurusd | 1.3219 | 0.0000 | 1.3249 | 1.3143 | 0.00 | 0.00 | -6.89 | -152.00 | ||
5338865 | 2006.12.20 09:58 | buy | 0.40 | eurusd | 1.3211 | 0.0000 | 1.3241 | 1.3143 | 0.00 | 0.00 | -13.77 | -272.00 | ||
5354797 | 2006.12.20 17:00 | buy | 0.80 | eurusd | 1.3200 | 0.0000 | 1.3230 | 1.3143 | 0.00 | 0.00 | -27.53 | -456.00 | ||
5426907 | 2006.12.22 07:05 | buy | 0.10 | audusd | 0.7868 | 0.0000 | 0.7898 | 0.7845 | 0.00 | 0.00 | 0.10 | -23.00 | ||
5438830 | 2006.12.22 14:29 | buy | 0.20 | audusd | 0.7860 | 0.0000 | 0.7890 | 0.7845 | 0.00 | 0.00 | 0.20 | -30.00 | ||
5446760 | 2006.12.22 16:21 | buy | 0.40 | audusd | 0.7852 | 0.0000 | 0.7882 | 0.7845 | 0.00 | 0.00 | 0.40 | -28.00 | ||
5448808 | 2006.12.22 16:50 | buy | 0.80 | audusd | 0.7843 | 0.0000 | 0.7873 | 0.7845 | 0.00 | 0.00 | 0.80 | 16.00 | ||
5450148 | 2006.12.22 17:00 | buy | 0.10 | usdjpy | 118.68 | 0.00 | 118.98 | 118.76 | 0.00 | 0.00 | 1.25 | 6.74 | ||
5458877 | 2006.12.22 18:51 | sell | 0.10 | audusd | 0.7833 | 0.0000 | 0.7803 | 0.7851 | 0.00 | 0.00 | -0.32 | -18.00 | ||
5460830 | 2006.12.22 19:02 | sell | 0.10 | eurusd | 1.3109 | 0.0000 | 1.3079 | 1.3145 | 0.00 | 0.00 | 0.51 | -36.00 | ||
5461109 | 2006.12.22 19:04 | sell | 0.20 | eurusd | 1.3117 | 0.0000 | 1.3087 | 1.3145 | 0.00 | 0.00 | 1.02 | -56.00 | ||
5464285 | 2006.12.22 20:50 | sell | 0.40 | eurusd | 1.3126 | 0.0000 | 1.3096 | 1.3145 | 0.00 | 0.00 | 2.03 | -76.00 | ||
5465022 | 2006.12.22 21:01 | sell | 0.80 | eurusd | 1.3135 | 0.0000 | 1.3105 | 1.3145 | 0.00 | 0.00 | 4.07 | -80.00 | ||
5465825 | 2006.12.22 21:25 | sell | 0.20 | audusd | 0.7841 | 0.0000 | 0.7811 | 0.7851 | 0.00 | 0.00 | -0.64 | -20.00 | ||
0.00 | 0.00 | -42.21 | -1 309.26 | |||||||||||
Floating P/L: | -1 351.47 | |||||||||||||
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: | 2 540.84 | Floating P/L: | -1 351.47 | Margin: | 520.85 | |||||||||
Balance: | 10 461.54 | Equity: | 9 110.07 | Free Margin: | 8 589.22 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 540.84 | Gross Loss: | 0.00 | Total Net Profit: | 2 540.84 | |||||||||
Profit Factor: | Expected Payoff: | 72.60 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 35 | Short Positions (won %): | 25 (100.00%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 35 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 244.08 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 72.60 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 35 (2 540.84) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 2 540.84 (35) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 35 | consecutive losses: | 0 |