| Account: 6025 |
Name: BunoFX_ganbaStarategy_du_06.12.2005 |
Currency: USD |
2005 December 7, 08:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 235014 | 2005.12.06 16:26 | balance | Deposit | 10 000.00 |
| 235025 | 2005.12.06 16:31 | buy | 0.30 | usdjpy | 120.96 | 120.70 | 121.06 | 2005.12.06 22:43 | 121.06 | 0.00 | 0.00 | 24.78 |
| 235096 | 2005.12.06 17:03 | sell | 0.10 | gbpusd | 1.7407 | 1.7433 | 1.7397 | 2005.12.06 17:10 | 1.7397 | 0.00 | 0.00 | 10.00 |
| 235125 | 2005.12.06 17:28 | sell | 0.10 | gbpusd | 1.7407 | 1.7433 | 1.7397 | 2005.12.06 18:09 | 1.7433 | 0.00 | 0.00 | -26.00 |
| 235191 | 2005.12.06 18:07 | buy | 0.10 | usdchf | 1.3054 | 1.3027 | 1.3064 | 2005.12.06 21:24 | 1.3064 | 0.00 | 0.00 | 7.65 |
| 235198 | 2005.12.06 18:09 | sell | 0.10 | eurusd | 1.1803 | 1.1829 | 1.1793 | 2005.12.06 18:27 | 1.1793 | 0.00 | 0.00 | 10.00 |
| 235199 | 2005.12.06 18:09 | sell | 0.10 | gbpusd | 1.7428 | 1.7454 | 1.7418 | 2005.12.06 18:27 | 1.7418 | 0.00 | 0.00 | 10.00 |
| 235249 | 2005.12.06 18:28 | sell | 0.10 | gbpusd | 1.7416 | 1.7442 | 1.7406 | 2005.12.06 21:59 | 1.7406 | 0.00 | 0.00 | 10.00 |
| 235265 | 2005.12.06 18:45 | sell | 0.10 | eurusd | 1.1802 | 1.1828 | 1.1792 | 2005.12.06 20:13 | 1.1792 | 0.00 | 0.00 | 10.00 |
| 235853 | 2005.12.06 22:43 | sell | 0.10 | usdjpy | 121.27 | 121.53 | 121.17 | 2005.12.06 22:43 | 121.17 | 0.00 | 0.00 | 8.25 |
| 235900 | 2005.12.06 23:10 | buy | 0.10 | eurusd | 1.1777 | 1.1751 | 1.1787 | 2005.12.06 23:24 | 1.1787 | 0.00 | 0.00 | 10.00 |
| 235982 | 2005.12.06 23:45 | buy | 0.10 | usdjpy | 120.65 | 120.39 | 120.75 | 2005.12.07 00:15 | 120.75 | 0.00 | 0.25 | 8.28 |
| 236171 | 2005.12.07 01:59 | sell | 0.10 | usdjpy | 121.04 | 121.30 | 120.94 | 2005.12.07 03:26 | 120.94 | 0.00 | 0.00 | 8.27 |
| 236202 | 2005.12.07 02:27 | buy | 0.10 | gbpusd | 1.7380 | 1.7354 | 1.7390 | 2005.12.07 03:17 | 1.7390 | 0.00 | 0.00 | 10.00 |
| 236366 | 2005.12.07 06:16 | buy | 0.10 | gbpusd | 1.7375 | 1.7349 | 1.7385 | 2005.12.07 07:24 | 1.7349 | 0.00 | 0.00 | -26.00 |
| 236384 | 2005.12.07 06:36 | buy | 0.10 | eurusd | 1.1764 | 1.1738 | 1.1774 | 2005.12.07 07:28 | 1.1738 | 0.00 | 0.00 | -26.00 |
| 236405 | 2005.12.07 06:46 | sell | 0.10 | usdjpy | 121.13 | 121.39 | 121.03 | 2005.12.07 07:55 | 121.03 | 0.00 | 0.00 | 8.26 |
| 236420 | 2005.12.07 07:05 | sell | 0.10 | usdchf | 1.3091 | 1.3118 | 1.3081 | 2005.12.07 07:28 | 1.3118 | 0.00 | 0.00 | -20.58 |
| 236469 | 2005.12.07 07:24 | buy | 0.10 | gbpusd | 1.7353 | 1.7327 | 1.7363 | 2005.12.07 08:08 | 1.7363 | 0.00 | 0.00 | 10.00 |
| 236527 | 2005.12.07 07:28 | sell | 0.10 | usdchf | 1.3114 | 1.3141 | 1.3104 | 2005.12.07 08:05 | 1.3104 | 0.00 | 0.00 | 7.63 |
| 236531 | 2005.12.07 07:28 | buy | 0.10 | eurusd | 1.1743 | 1.1717 | 1.1753 | 2005.12.07 07:56 | 1.1753 | 0.00 | 0.00 | 10.00 |
| 236603 | 2005.12.07 07:56 | buy | 0.10 | eurusd | 1.1756 | 1.1730 | 1.1766 | 2005.12.07 08:32 | 1.1766 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.25 |
74.54 |
| Closed P/L: |
74.79 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 236633 | 2005.12.07 08:11 | sell | 0.10 | usdchf | 1.3104 | 1.3131 | 1.3094 | | 1.3098 | 0.00 | 0.00 | 4.58 |
| |
0.00 |
0.00 |
4.58 |
| | Floating P/L: |
4.58 |
| 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: |
74.79 |
Floating P/L: |
4.58 |
Margin: |
100.00 |
| Balance: |
10 074.79 |
Equity: |
10 079.37 |
Free Margin: |
9 979.37 |
| |
| Details: |
| Gross Profit: |
173.37 |
Gross Loss: |
98.58 |
Total Net Profit: |
74.79 |
| Profit Factor: |
1.76 |
Expected Payoff: |
3.56 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
26.00 (0.3%) |
|
| |
| Total Trades: |
21 |
Short Positions (won %): |
11 (81.82%) |
Long Positions (won %): |
10 (80.00%) |
| Profit Trades (% of total): |
17 (80.95%) |
Loss trades (% of total): |
4 (19.05%) |
| Largest |
profit trade: |
24.78 |
loss trade: |
-26.00 |
| Average |
profit trade: |
10.20 |
loss trade: |
-24.65 |
| Maximum |
consecutive wins ($): |
10 (92.70) |
consecutive losses ($): |
2 (-52.00) |
| Maximal |
consecutive profit (count): |
92.70 (10) |
consecutive loss (count): |
-52.00 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |