Account: 195955 | Name: 2 | Currency: USD | 2005 November 3, 16:08 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
1622169 | 2005.10.10 10:25 | balance | Deposit | 10 000.00 | ||||||||
1629339 | 2005.10.10 21:17 | buy | 1.00 | usdchf | 1.2841 | 1.2806 | 1.2851 | 2005.10.11 00:56 | 1.2847 | 0.00 | 14.02 | 46.70 |
1630130 | 2005.10.10 23:16 | sell | 1.00 | eurusd | 1.2070 | 1.2105 | 1.2060 | 2005.10.11 00:01 | 1.2065 | 0.00 | 0.00 | 50.00 |
1630339 | 2005.10.10 23:36 | buy | 1.00 | usdjpy | 114.13 | 113.78 | 114.23 | 2005.10.11 00:31 | 114.18 | 0.00 | 0.00 | 43.79 |
1630351 | 2005.10.10 23:36 | sell | 1.00 | gbpusd | 1.7554 | 1.7589 | 1.7544 | 2005.10.10 23:49 | 1.7548 | 0.00 | 0.00 | 60.00 |
1630833 | 2005.10.11 00:02 | sell | 1.00 | eurusd | 1.2067 | 1.2102 | 1.2057 | 2005.10.11 00:32 | 1.2061 | 0.00 | 0.00 | 60.00 |
1638547 | 2005.10.11 12:15 | sell | 1.00 | eurusd | 1.2035 | 1.2070 | 1.2025 | 2005.10.11 12:20 | 1.2029 | 0.00 | 0.00 | 60.00 |
1638594 | 2005.10.11 12:16 | buy | 1.00 | usdchf | 1.2864 | 1.2829 | 1.2874 | 2005.10.11 12:21 | 1.2870 | 0.00 | 0.00 | 46.62 |
1646731 | 2005.10.11 23:47 | buy | 1.00 | usdchf | 1.2900 | 1.2865 | 1.2910 | 2005.10.12 00:10 | 1.2908 | 0.00 | 0.00 | 61.98 |
1653171 | 2005.10.12 06:47 | sell | 1.00 | gbpusd | 1.7443 | 1.7478 | 1.7433 | 2005.10.12 07:47 | 1.7437 | 0.00 | 0.00 | 60.00 |
1653628 | 2005.10.12 07:15 | buy | 1.00 | usdchf | 1.2925 | 1.2890 | 1.2935 | 2005.10.12 08:03 | 1.2931 | 0.00 | 0.00 | 46.40 |
1668136 | 2005.10.12 21:47 | sell | 1.00 | usdchf | 1.2866 | 1.2901 | 1.2856 | 2005.10.13 03:10 | 1.2901 | 0.00 | -26.25 | -271.28 |
1668487 | 2005.10.12 23:00 | buy | 1.00 | eurusd | 1.2024 | 1.1989 | 1.2034 | 2005.10.13 00:32 | 1.2029 | 0.00 | 0.00 | 50.00 |
1695489 | 2005.10.14 03:45 | buy | 1.00 | eurusd | 1.2010 | 1.1975 | 1.2020 | 2005.10.14 04:23 | 1.2016 | 0.00 | 0.00 | 60.00 |
1695717 | 2005.10.14 03:58 | sell | 1.00 | usdchf | 1.2906 | 1.2941 | 1.2896 | 2005.10.14 04:24 | 1.2900 | 0.00 | 0.00 | 46.51 |
1713467 | 2005.10.17 02:00 | sell | 1.00 | usdjpy | 114.17 | 114.52 | 114.07 | 2005.10.17 02:11 | 114.10 | 0.00 | 0.00 | 61.35 |
1713574 | 2005.10.17 02:06 | sell | 1.00 | usdchf | 1.2847 | 1.2882 | 1.2837 | 2005.10.17 02:11 | 1.2840 | 0.00 | 0.00 | 54.52 |
1742601 | 2005.10.18 20:45 | sell | 1.00 | eurusd | 1.1951 | 1.1986 | 1.1941 | 2005.10.19 01:12 | 1.1944 | 0.00 | 5.30 | 70.00 |
1769954 | 2005.10.20 02:15 | buy | 1.00 | gbpusd | 1.7635 | 1.7600 | 1.7645 | 2005.10.20 05:10 | 1.7600 | 0.00 | 0.00 | -350.00 |
1770847 | 2005.10.20 03:00 | sell | 1.00 | usdchf | 1.2961 | 1.2996 | 1.2951 | 2005.10.20 08:46 | 1.2967 | 0.00 | 0.00 | -46.27 |
1770851 | 2005.10.20 03:00 | buy | 1.00 | eurusd | 1.1981 | 1.1946 | 1.1991 | 2005.10.20 08:34 | 1.1972 | 0.00 | 0.00 | -90.00 |
1797424 | 2005.10.21 06:31 | buy | 1.00 | gbpusd | 1.7756 | 1.7721 | 1.7766 | 2005.10.21 08:32 | 1.7762 | 0.00 | 0.00 | 60.00 |
1797955 | 2005.10.21 07:30 | sell | 1.00 | usdchf | 1.2849 | 1.2884 | 1.2839 | 2005.10.21 08:15 | 1.2843 | 0.00 | 0.00 | 46.72 |
1798737 | 2005.10.21 08:00 | buy | 1.00 | eurusd | 1.2034 | 1.1999 | 1.2044 | 2005.10.21 08:02 | 1.2040 | 0.00 | 0.00 | 60.00 |
1812010 | 2005.10.24 01:19 | buy | 1.00 | usdchf | 1.2925 | 1.2890 | 1.2935 | 2005.10.24 01:41 | 1.2931 | 0.00 | 0.00 | 46.40 |
1812451 | 2005.10.24 02:00 | buy | 1.00 | usdjpy | 115.90 | 115.55 | 116.00 | 2005.10.24 04:36 | 115.91 | 0.00 | 0.00 | 8.63 |
1812651 | 2005.10.24 02:31 | sell | 1.00 | gbpusd | 1.7669 | 1.7704 | 1.7659 | 2005.10.24 04:22 | 1.7663 | 0.00 | 0.00 | 60.00 |
1822448 | 2005.10.24 21:16 | sell | 1.00 | usdjpy | 115.49 | 115.84 | 115.39 | 2005.10.24 23:23 | 115.43 | 0.00 | -10.50 | 51.98 |
1842082 | 2005.10.25 23:00 | sell | 1.00 | usdjpy | 115.02 | 115.37 | 114.92 | 2005.10.26 08:14 | 114.96 | 0.00 | 0.00 | 52.19 |
1842647 | 2005.10.26 00:02 | buy | 1.00 | gbpusd | 1.7842 | 1.7807 | 1.7852 | 2005.10.26 00:03 | 1.7850 | 0.00 | 0.00 | 80.00 |
1842806 | 2005.10.26 00:04 | buy | 1.00 | gbpusd | 1.7842 | 1.7807 | 1.7852 | 2005.10.26 03:45 | 1.7849 | 0.00 | 0.00 | 70.00 |
1845997 | 2005.10.26 03:18 | buy | 1.00 | eurusd | 1.2093 | 1.2058 | 1.2103 | 2005.10.26 03:41 | 1.2099 | 0.00 | 0.00 | 60.00 |
1859347 | 2005.10.26 17:16 | sell | 1.00 | gbpusd | 1.7763 | 1.7798 | 1.7753 | 2005.10.26 17:41 | 1.7757 | 0.00 | 0.00 | 60.00 |
1859592 | 2005.10.26 17:30 | buy | 1.00 | usdchf | 1.2813 | 1.2778 | 1.2823 | 2005.10.26 17:36 | 1.2820 | 0.00 | 0.00 | 54.60 |
1859878 | 2005.10.26 17:43 | sell | 1.00 | gbpusd | 1.7763 | 1.7798 | 1.7753 | 2005.10.26 18:03 | 1.7756 | 0.00 | 0.00 | 70.00 |
1864333 | 2005.10.27 01:00 | sell | 1.00 | gbpusd | 1.7752 | 1.7787 | 1.7742 | 2005.10.27 01:38 | 1.7742 | 0.00 | 0.00 | 100.00 |
1885186 | 2005.10.27 18:30 | buy | 1.00 | gbpusd | 1.7849 | 1.7814 | 1.7859 | 2005.10.28 08:24 | 1.7842 | 0.00 | 0.00 | -70.00 |
1885543 | 2005.10.27 18:45 | sell | 1.00 | usdjpy | 115.24 | 115.59 | 115.14 | 2005.10.28 03:48 | 115.34 | 0.00 | 0.00 | -86.70 |
1920370 | 2005.10.31 21:31 | buy | 1.00 | usdchf | 1.2889 | 1.2854 | 1.2899 | 2005.10.31 22:26 | 1.2894 | 0.00 | 8.25 | 38.78 |
1932036 | 2005.11.01 13:46 | buy | 1.00 | usdjpy | 116.57 | 116.22 | 116.67 | 2005.11.01 13:55 | 116.62 | 0.00 | 0.00 | 42.87 |
1937608 | 2005.11.01 19:00 | buy | 1.00 | usdjpy | 116.62 | 116.27 | 116.72 | 2005.11.01 19:35 | 116.68 | 0.00 | 0.00 | 51.42 |
1963194 | 2005.11.03 01:45 | buy | 1.00 | eurusd | 1.2067 | 1.2032 | 1.2077 | 2005.11.03 06:00 | 1.2070 | 0.00 | 0.00 | 30.00 |
1963215 | 2005.11.03 01:45 | sell | 1.00 | usdchf | 1.2788 | 1.2823 | 1.2778 | 2005.11.03 04:21 | 1.2788 | 0.00 | 0.00 | 0.00 |
1963234 | 2005.11.03 01:45 | buy | 1.00 | gbpusd | 1.7753 | 1.7718 | 1.7763 | 2005.11.03 09:30 | 1.7759 | 0.00 | 0.00 | 60.00 |
0.00 | -9.18 | 1 067.21 | ||||||||||
Closed P/L: | 1 058.03 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
No transactions | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 1 058.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 11 058.03 | Equity: | 11 058.03 | Free Margin: | 11 058.03 | |||||||
Details: | ||||||||||||
Gross Profit: | 1 998.53 | Gross Loss: | 940.50 | Total Net Profit: | 1 058.03 | |||||||
Profit Factor: | 2.12 | Expected Payoff: | 24.61 | |||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 486.27 (4.6%) | |||||||||
Total Trades: | 43 | Short Positions (won %): | 20 (85.00%) | Long Positions (won %): | 23 (86.96%) | |||||||
Profit Trades (% of total): | 37 (86.05%) | Loss trades (% of total): | 6 (13.95%) | |||||||||
Largest | profit trade: | 100.00 | loss trade: | -350.00 | ||||||||
Average | profit trade: | 54.01 | loss trade: | -156.75 | ||||||||
Maximum | consecutive wins ($): | 15 (870.02) | consecutive losses ($): | 3 (-486.27) | ||||||||
Maximal | consecutive profit (count): | 870.02 (15) | consecutive loss (count): | -486.27 (3) | ||||||||
Average | consecutive wins: | 9 | consecutive losses: | 2 |