Account: 510336 | Name: DAMOISEAU MICHEL | Currency: USD | 2007 February 2, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6344803 | 2007.01.29 14:40 | balance | Deposit | 5 000.00 | ||||||||||
6367494 | 2007.01.30 10:27 | sell | 0.10 | gbpusd | 1.9687 | 1.9654 | 1.9567 | 2007.01.30 12:24 | 1.9654 | 0.00 | 0.00 | 0.00 | 33.00 | |
6386971 | 2007.01.31 03:14 | sell | 0.10 | gbpusd | 1.9622 | 2.0172 | 1.9532 | 2007.01.31 09:53 | 1.9582 | 0.00 | 0.00 | 0.00 | 40.00 | |
6387909 | 2007.01.31 04:31 | buy | 0.10 | usdchf | 1.2526 | 1.2556 | 1.2676 | 2007.01.31 12:09 | 1.2556 | 0.00 | 0.00 | 0.00 | 23.89 | |
6389748 | 2007.01.31 07:50 | buy | 0.20 | usdjpy | 121.46 | 115.96 | 122.36 | 2007.01.31 16:13 | 121.73 | 0.00 | 0.00 | 0.00 | 44.36 | |
6385646 | 2007.01.31 01:03 | buy | 0.10 | usdjpy | 121.76 | 116.26 | 122.66 | 2007.01.31 16:13 | 121.72 | 0.00 | 0.00 | 0.00 | -3.29 | |
6403749 | 2007.01.31 14:18 | sell | 0.10 | usdchf | 1.2528 | 1.2493 | 1.2373 | 2007.01.31 17:27 | 1.2478 | 0.00 | 0.00 | 0.00 | 40.07 | |
6411861 | 2007.01.31 17:00 | sell | 0.10 | usdjpy | 121.51 | 121.15 | 119.95 | 2007.01.31 17:58 | 121.01 | 0.00 | 0.00 | 0.00 | 41.32 | |
6416448 | 2007.01.31 17:45 | buy | 0.10 | gbpusd | 1.9597 | 1.9047 | 1.9687 | 2007.01.31 18:09 | 1.9637 | 0.00 | 0.00 | 0.00 | 40.00 | |
6422225 | 2007.01.31 18:53 | buy | 0.20 | gbpusd | 1.9607 | 1.9057 | 1.9697 | 2007.01.31 21:16 | 1.9631 | 0.00 | 0.00 | 0.00 | 48.00 | |
6419858 | 2007.01.31 18:09 | buy | 0.10 | gbpusd | 1.9638 | 1.9088 | 1.9728 | 2007.01.31 21:16 | 1.9632 | 0.00 | 0.00 | 0.00 | -6.00 | |
6417801 | 2007.01.31 17:58 | sell | 0.10 | usdjpy | 120.95 | 120.62 | 119.42 | 2007.02.01 08:35 | 120.62 | 0.00 | 0.00 | -4.24 | 27.36 | |
6437908 | 2007.02.01 09:42 | buy | 0.10 | gbpusd | 1.9656 | 1.9106 | 1.9746 | 2007.02.01 15:21 | 1.9696 | 0.00 | 0.00 | 0.00 | 40.00 | |
6431724 | 2007.02.01 03:38 | sell | 0.20 | eurcad | 1.5334 | 1.5884 | 1.5244 | 2007.02.01 17:07 | 1.5308 | 0.00 | 0.00 | 0.00 | 44.27 | |
6429617 | 2007.02.01 01:27 | sell | 0.10 | eurcad | 1.5304 | 1.5854 | 1.5214 | 2007.02.01 17:07 | 1.5309 | 0.00 | 0.00 | 0.00 | -4.25 | |
6453887 | 2007.02.01 17:00 | buy | 0.30 | usdchf | 1.2401 | 1.1848 | 1.2488 | 2007.02.01 17:53 | 1.2430 | 0.00 | 0.00 | 0.00 | 69.99 | |
6447694 | 2007.02.01 14:52 | buy | 0.20 | usdchf | 1.2429 | 1.1879 | 1.2519 | 2007.02.01 17:53 | 1.2432 | 0.00 | 0.00 | 0.00 | 4.83 | |
6442901 | 2007.02.01 12:03 | buy | 0.10 | usdchf | 1.2460 | 1.1910 | 1.2550 | 2007.02.01 17:53 | 1.2432 | 0.00 | 0.00 | 0.00 | -22.52 | |
6454251 | 2007.02.01 17:01 | sell | 0.50 | eurusd | 1.3048 | 1.3601 | 1.2961 | 2007.02.01 18:46 | 1.3017 | 0.00 | 0.00 | 0.00 | 155.00 | |
6420311 | 2007.01.31 18:15 | sell | 0.30 | eurusd | 1.3020 | 1.3570 | 1.2930 | 2007.02.01 18:46 | 1.3018 | 0.00 | 0.00 | 5.04 | 6.00 | |
6413556 | 2007.01.31 17:18 | sell | 0.20 | eurusd | 1.2989 | 1.3539 | 1.2899 | 2007.02.01 18:46 | 1.3017 | 0.00 | 0.00 | 3.36 | -56.00 | |
6386313 | 2007.01.31 02:26 | sell | 0.10 | eurusd | 1.2958 | 1.3508 | 1.2868 | 2007.02.01 18:46 | 1.3018 | 0.00 | 0.00 | 1.68 | -60.00 | |
6442450 | 2007.02.01 11:52 | buy | 0.20 | chfjpy | 96.85 | 91.35 | 97.75 | 2007.02.01 20:33 | 97.12 | 0.00 | 0.00 | 0.00 | 44.72 | |
6429463 | 2007.02.01 01:12 | buy | 0.10 | chfjpy | 97.16 | 91.66 | 98.06 | 2007.02.01 20:33 | 97.11 | 0.00 | 0.00 | 0.00 | -4.14 | |
6470170 | 2007.02.02 10:16 | buy | 0.20 | gbpusd | 1.9647 | 1.9097 | 1.9737 | 2007.02.02 11:02 | 1.9671 | 0.00 | 0.00 | 0.00 | 48.00 | |
6466449 | 2007.02.02 06:02 | buy | 0.10 | gbpusd | 1.9677 | 1.9127 | 1.9767 | 2007.02.02 11:03 | 1.9672 | 0.00 | 0.00 | 0.00 | -5.00 | |
6462004 | 2007.02.01 22:00 | buy | 0.10 | eurcad | 1.5350 | 1.5383 | 1.5503 | 2007.02.02 14:10 | 1.5398 | 0.00 | 0.00 | -0.26 | 40.59 | |
6458479 | 2007.02.01 18:16 | buy | 0.10 | usdjpy | 120.64 | 120.96 | 122.16 | 2007.02.02 15:29 | 120.96 | 0.00 | 0.00 | 1.27 | 26.46 | |
6473645 | 2007.02.02 13:03 | buy | 0.10 | gbpusd | 1.9679 | 1.9722 | 1.9842 | 2007.02.02 15:31 | 1.9722 | 0.00 | 0.00 | 0.00 | 43.00 | |
6477336 | 2007.02.02 15:29 | buy | 0.20 | usdchf | 1.2408 | 1.1858 | 1.2498 | 2007.02.02 16:02 | 1.2436 | 0.00 | 0.00 | 0.00 | 45.03 | |
6460758 | 2007.02.01 20:17 | buy | 0.10 | usdchf | 1.2440 | 1.1890 | 1.2530 | 2007.02.02 16:02 | 1.2444 | 0.00 | 0.00 | 0.79 | 3.21 | |
6489012 | 2007.02.02 16:49 | sell | 0.20 | gbpusd | 1.9688 | 2.0238 | 1.9598 | 2007.02.02 18:56 | 1.9664 | 0.00 | 0.00 | 0.00 | 48.00 | |
6483725 | 2007.02.02 16:02 | sell | 0.10 | gbpusd | 1.9657 | 2.0207 | 1.9567 | 2007.02.02 18:57 | 1.9665 | 0.00 | 0.00 | 0.00 | -8.00 | |
6470993 | 2007.02.02 10:38 | sell | 0.20 | chfjpy | 97.29 | 102.79 | 96.39 | 2007.02.02 19:01 | 97.02 | 0.00 | 0.00 | 0.00 | 44.62 | |
6465540 | 2007.02.02 04:32 | sell | 0.10 | chfjpy | 96.99 | 102.49 | 96.09 | 2007.02.02 19:01 | 97.03 | 0.00 | 0.00 | 0.00 | -3.30 | |
6484237 | 2007.02.02 16:03 | sell | 0.30 | usdjpy | 121.26 | 126.76 | 120.36 | 2007.02.02 19:05 | 120.97 | 0.00 | 0.00 | 0.00 | 71.92 | |
6479800 | 2007.02.02 15:36 | sell | 0.10 | usdjpy | 120.64 | 126.14 | 119.74 | 2007.02.02 19:05 | 120.95 | 0.00 | 0.00 | 0.00 | -25.63 | |
6481815 | 2007.02.02 15:46 | sell | 0.20 | usdjpy | 120.95 | 126.45 | 120.05 | 2007.02.02 19:05 | 120.96 | 0.00 | 0.00 | 0.00 | -1.65 | |
6483832 | 2007.02.02 16:02 | buy | 0.10 | usdchf | 1.2444 | 1.2479 | 1.2599 | 2007.02.02 20:00 | 1.2494 | 0.00 | 0.00 | 0.00 | 40.02 | |
0.00 | 0.00 | 7.64 | 913.88 | |||||||||||
Closed P/L: | 921.52 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6489798 | 2007.02.02 17:01 | sell | 0.10 | eurcad | 1.5367 | 1.5917 | 1.5277 | 1.5373 | 0.00 | 0.00 | 0.11 | -5.06 | ||
6459659 | 2007.02.01 19:00 | buy | 0.10 | eurusd | 1.3023 | 1.2473 | 1.3113 | 1.2965 | 0.00 | 0.00 | -1.43 | -58.00 | ||
6486174 | 2007.02.02 16:15 | buy | 0.20 | eurusd | 1.2993 | 1.2443 | 1.3083 | 1.2965 | 0.00 | 0.00 | -1.43 | -56.00 | ||
6493471 | 2007.02.02 18:51 | buy | 0.30 | eurusd | 1.2962 | 1.2412 | 1.3052 | 1.2965 | 0.00 | 0.00 | -2.14 | 9.00 | ||
6493760 | 2007.02.02 18:57 | sell | 0.10 | gbpusd | 1.9660 | 2.0210 | 1.9570 | 1.9675 | 0.00 | 0.00 | -0.10 | -15.00 | ||
0.00 | 0.00 | -4.99 | -125.06 | |||||||||||
Floating P/L: | -130.05 | |||||||||||||
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: | 921.52 | Floating P/L: | -130.05 | Margin: | 1 075.55 | |||||||||
Balance: | 5 921.52 | Equity: | 5 791.47 | Free Margin: | 4 715.92 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 116.26 | Gross Loss: | 194.74 | Total Net Profit: | 921.52 | |||||||||
Profit Factor: | 5.73 | Expected Payoff: | 24.25 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 110.96 (1.97%) | Relative Drawdown: | 1.97% (110.96) | |||||||||
Total Trades: | 38 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 20 (75.00%) | |||||||||
Profit Trades (% of total): | 26 (68.42%) | Loss trades (% of total): | 12 (31.58%) | |||||||||||
Largest | profit trade: | 155.00 | loss trade: | -58.32 | ||||||||||
Average | profit trade: | 42.93 | loss trade: | -16.23 | ||||||||||
Maximum | consecutive wins ($): | 6 (208.09) | consecutive losses ($): | 2 (-110.96) | ||||||||||
Maximal | consecutive profit (count): | 208.09 (6) | consecutive loss (count): | -110.96 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |