Account: 482438 | Name: André Gauthier | Currency: USD | 2007 January 5, 17:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5540781 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9546 | 1.9714 | 2007.01.02 10:26 | 1.9714 | 0.00 | 0.00 | -1.98 | 352.00 | |
5540786 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9626 | 1.9736 | 2007.01.02 15:44 | 1.9736 | 0.00 | 0.00 | -1.98 | 440.00 | |
5540788 | 2006.12.29 01:48 | buy | 0.40 | gbpusd | 1.9626 | 1.9688 | 1.9758 | 2007.01.03 12:08 | 1.9688 | 0.00 | 0.00 | -2.94 | 248.00 | |
5644080 | 2007.01.03 23:32 | sell | 0.40 | gbpusd | 1.9505 | 1.9585 | 1.9417 | 2007.01.04 10:51 | 1.9417 | 0.00 | 0.00 | 0.84 | 352.00 | |
5644089 | 2007.01.03 23:32 | sell | 0.40 | gbpusd | 1.9505 | 1.9505 | 1.9395 | 2007.01.05 04:52 | 1.9395 | 0.00 | 0.00 | 0.92 | 440.00 | |
5644092 | 2007.01.03 23:32 | sell | 0.40 | gbpusd | 1.9505 | 1.9443 | 1.9373 | 2007.01.05 05:04 | 1.9373 | 0.00 | 0.00 | 0.92 | 528.00 | |
5700139 | 2007.01.05 10:30 | sell | 0.40 | gbpusd | 1.9406 | 1.9486 | 1.9318 | 2007.01.05 15:31 | 1.9318 | 0.00 | 0.00 | 0.00 | 352.00 | |
5700147 | 2007.01.05 10:30 | sell | 0.40 | gbpusd | 1.9406 | 1.9406 | 1.9296 | 2007.01.05 15:50 | 1.9296 | 0.00 | 0.00 | 0.00 | 440.00 | |
5700152 | 2007.01.05 10:30 | sell | 0.40 | gbpusd | 1.9406 | 1.9344 | 1.9274 | 2007.01.05 16:28 | 1.9303 | 0.00 | 0.00 | 0.00 | 412.00 | |
5239316 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2095 | 2007.01.03 19:23 | 1.2279 | 0.00 | 0.00 | -62.86 | -260.58 | |
5239317 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2069 | 2007.01.03 19:23 | 1.2279 | 0.00 | 0.00 | -62.86 | -260.58 | |
5239319 | 2006.12.18 10:30 | sell | 0.40 | usdchf | 1.2199 | 1.2279 | 1.2043 | 2007.01.03 19:23 | 1.2279 | 0.00 | 0.00 | -62.86 | -260.58 | |
5668262 | 2007.01.04 15:00 | buy | 0.40 | usdchf | 1.2309 | 1.2229 | 1.2413 | 2007.01.05 16:28 | 1.2380 | 0.00 | 0.00 | 3.26 | 229.40 | |
5668269 | 2007.01.04 15:00 | buy | 0.40 | usdchf | 1.2309 | 1.2229 | 1.2439 | 2007.01.05 16:28 | 1.2380 | 0.00 | 0.00 | 3.26 | 229.40 | |
5668273 | 2007.01.04 15:00 | buy | 0.40 | usdchf | 1.2309 | 1.2229 | 1.2465 | 2007.01.05 16:28 | 1.2380 | 0.00 | 0.00 | 3.26 | 229.40 | |
5505197 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.37 | 2007.01.03 18:13 | 119.55 | 0.00 | 0.00 | -39.70 | -281.05 | |
5505198 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.29 | 2007.01.03 18:13 | 119.55 | 0.00 | 0.00 | -39.70 | -281.05 | |
5505202 | 2006.12.27 20:16 | sell | 0.40 | usdjpy | 118.71 | 119.55 | 118.21 | 2007.01.03 18:13 | 119.55 | 0.00 | 0.00 | -39.70 | -281.05 | |
5644033 | 2007.01.03 23:30 | buy | 0.40 | usdjpy | 119.36 | 118.52 | 119.70 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 20.84 | -283.50 | |
5644036 | 2007.01.03 23:30 | buy | 0.40 | usdjpy | 119.36 | 118.52 | 119.78 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 20.84 | -283.50 | |
5644037 | 2007.01.03 23:30 | buy | 0.40 | usdjpy | 119.36 | 118.52 | 119.86 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 20.84 | -283.50 | |
0.00 | 0.00 | -239.60 | 1 776.81 | |||||||||||
Closed P/L: | 1 537.21 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 1 537.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 29 242.07 | Equity: | 29 242.07 | Free Margin: | 29 242.07 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 257.76 | Gross Loss: | 2 720.55 | Total Net Profit: | 1 537.21 | |||||||||
Profit Factor: | 1.57 | Expected Payoff: | 73.20 | |||||||||||
Absolute Drawdown: | 1 334.61 | Maximal Drawdown: | 2 367.71 (8.24%) | Relative Drawdown: | 8.24% (2 367.71) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 9 (66.67%) | |||||||||
Profit Trades (% of total): | 12 (57.14%) | Loss trades (% of total): | 9 (42.86%) | |||||||||||
Largest | profit trade: | 528.92 | loss trade: | -323.44 | ||||||||||
Average | profit trade: | 354.81 | loss trade: | -302.28 | ||||||||||
Maximum | consecutive wins ($): | 8 (2 871.82) | consecutive losses ($): | 6 (-1 932.57) | ||||||||||
Maximal | consecutive profit (count): | 2 871.82 (8) | consecutive loss (count): | -1 932.57 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 5 |