Account: 219680 | Name: Starter_v6_M15 | Currency: USD | 2005 November 25, 17:45 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
2344200 | 2005.11.20 02:13 | balance | Deposit | 1 000 000.00 | ||||||||
2344814 | 2005.11.20 23:02 | buy | 1.00 | usdjpy | 119.15 | 118.80 | 119.25 | 2005.11.21 00:26 | 119.25 | 0.00 | 0.00 | 83.86 |
2344886 | 2005.11.20 23:03 | buy | 1.00 | eurchf | 1.5477 | 1.5442 | 1.5487 | 2005.11.21 01:00 | 1.5481 | 0.00 | 0.00 | 30.43 |
2381477 | 2005.11.21 21:01 | sell | 1.00 | usdcad | 1.1831 | 1.1866 | 1.1821 | 2005.11.21 23:14 | 1.1825 | 0.00 | -2.90 | 50.74 |
2382529 | 2005.11.21 23:30 | sell | 1.00 | eurchf | 1.5476 | 1.5511 | 1.5466 | 2005.11.22 02:38 | 1.5478 | 0.00 | 0.00 | -15.15 |
2382773 | 2005.11.21 23:47 | sell | 1.00 | eurjpy | 139.67 | 140.02 | 139.57 | 2005.11.22 04:17 | 139.66 | 0.00 | 0.00 | 8.39 |
2382864 | 2005.11.21 23:52 | sell | 1.00 | eurgbp | 0.6834 | 0.6869 | 0.6824 | 2005.11.22 03:15 | 0.6834 | 0.00 | 0.00 | 0.00 |
2384691 | 2005.11.22 01:30 | sell | 1.00 | eurusd | 1.1730 | 1.1765 | 1.1720 | 2005.11.22 04:02 | 1.1726 | 0.00 | 0.00 | 40.00 |
2384833 | 2005.11.22 01:46 | buy | 1.00 | usdchf | 1.3195 | 1.3160 | 1.3205 | 2005.11.22 04:13 | 1.3198 | 0.00 | 0.00 | 22.73 |
2385015 | 2005.11.22 02:00 | sell | 1.00 | usdcad | 1.1827 | 1.1862 | 1.1817 | 2005.11.22 12:04 | 1.1862 | 0.00 | 0.00 | -295.06 |
2387110 | 2005.11.22 06:00 | sell | 1.00 | gbpusd | 1.7164 | 1.7199 | 1.7154 | 2005.11.22 08:12 | 1.7154 | 0.00 | 0.00 | 100.00 |
2426764 | 2005.11.23 02:15 | sell | 1.00 | usdchf | 1.3124 | 1.3159 | 1.3114 | 2005.11.23 04:22 | 1.3114 | 0.00 | 0.00 | 76.25 |
2426775 | 2005.11.23 02:15 | buy | 1.00 | eurusd | 1.1802 | 1.1767 | 1.1812 | 2005.11.23 04:22 | 1.1812 | 0.00 | 0.00 | 100.00 |
2427481 | 2005.11.23 03:05 | buy | 1.00 | gbpusd | 1.7197 | 1.7162 | 1.7207 | 2005.11.23 03:59 | 1.7207 | 0.00 | 0.00 | 100.00 |
2427716 | 2005.11.23 03:30 | buy | 1.00 | eurgbp | 0.6860 | 0.6825 | 0.6870 | 2005.11.23 06:14 | 0.6870 | 0.00 | 0.00 | 172.45 |
2427895 | 2005.11.23 03:42 | buy | 1.00 | eurjpy | 140.18 | 139.83 | 140.28 | 2005.11.23 06:09 | 140.28 | 0.00 | 0.00 | 84.35 |
2438991 | 2005.11.23 10:15 | sell | 1.00 | usdcad | 1.1738 | 1.1773 | 1.1728 | 2005.11.23 12:54 | 1.1728 | 0.00 | 0.00 | 85.27 |
2442534 | 2005.11.23 12:06 | sell | 1.00 | usdjpy | 118.61 | 118.96 | 118.51 | 2005.11.23 14:01 | 118.51 | 0.00 | 0.00 | 84.38 |
2449972 | 2005.11.23 16:00 | sell | 1.00 | eurgbp | 0.6847 | 0.6882 | 0.6837 | 2005.11.23 20:30 | 0.6855 | 0.00 | 0.00 | -137.91 |
2453555 | 2005.11.23 20:50 | buy | 1.00 | eurgbp | 0.6854 | 0.6819 | 0.6864 | 2005.11.23 22:31 | 0.6854 | 0.00 | -25.50 | 0.00 |
2454256 | 2005.11.23 21:30 | sell | 1.00 | usdcad | 1.1722 | 1.1757 | 1.1712 | 2005.11.24 01:42 | 1.1722 | 0.00 | -8.70 | 0.00 |
2454386 | 2005.11.23 21:47 | buy | 1.00 | eurchf | 1.5504 | 1.5469 | 1.5514 | 2005.11.24 07:03 | 1.5500 | 0.00 | 14.40 | -30.44 |
2457085 | 2005.11.24 01:00 | buy | 1.00 | eurjpy | 140.20 | 139.85 | 140.30 | 2005.11.24 04:15 | 140.29 | 0.00 | 0.00 | 75.82 |
2465384 | 2005.11.24 12:42 | buy | 1.00 | usdjpy | 118.79 | 118.44 | 118.89 | 2005.11.24 18:42 | 118.89 | 0.00 | 0.00 | 84.09 |
2466730 | 2005.11.24 22:18 | sell | 1.00 | eurgbp | 0.6840 | 0.6875 | 0.6830 | 2005.11.25 01:12 | 0.6839 | 0.00 | 0.00 | 17.22 |
2466830 | 2005.11.24 22:23 | sell | 1.00 | eurjpy | 140.16 | 140.51 | 140.06 | 2005.11.25 06:57 | 140.31 | 0.00 | 0.00 | -125.82 |
2471928 | 2005.11.25 04:45 | sell | 1.00 | gbpusd | 1.7224 | 1.7259 | 1.7214 | 2005.11.25 06:45 | 1.7223 | 0.00 | 0.00 | 10.00 |
0.00 | -22.70 | 621.60 | ||||||||||
Closed P/L: | 598.90 | |||||||||||
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: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 598.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 1 000 598.90 | Equity: | 1 000 598.90 | Free Margin: | 1 000 598.90 | |||||||
Details: | ||||||||||||
Gross Profit: | 1 223.08 | Gross Loss: | 624.18 | Total Net Profit: | 598.90 | |||||||
Profit Factor: | 1.96 | Expected Payoff: | 23.03 | |||||||||
Absolute Drawdown: | 76.96 | Maximal Drawdown (%): | 295.06 (0.0%) | |||||||||
Total Trades: | 26 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 11 (81.82%) | |||||||
Profit Trades (% of total): | 19 (73.08%) | Loss trades (% of total): | 7 (26.92%) | |||||||||
Largest | profit trade: | 172.45 | loss trade: | -295.06 | ||||||||
Average | profit trade: | 64.37 | loss trade: | -89.17 | ||||||||
Maximum | consecutive wins ($): | 8 (802.70) | consecutive losses ($): | 4 (-188.15) | ||||||||
Maximal | consecutive profit (count): | 802.70 (8) | consecutive loss (count): | -295.06 (1) | ||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |