Account: 134969 | Name: 11_11_11_11_11 | Currency: USD | 2006 February 3, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2476351 | 2005.12.24 11:04 | balance | Deposit | 10 000.00 | ||||||||||
2563733 | 2006.01.02 22:54 | sell | 1.00 | eurusd | 1.1829 | 1.1828 | 1.1809 | 2006.01.03 01:07 | 1.1828 | 0.00 | 0.00 | 5.50 | 10.00 | |
2564814 | 2006.01.03 01:10 | buy | 1.00 | usdjpy | 117.90 | 0.00 | 118.10 | 2006.01.09 01:07 | 114.38 | 0.00 | 0.00 | 67.85 | -3 077.46 | |
2611895 | 2006.01.04 15:59 | buy | 1.00 | usdchf | 1.2816 | 0.0000 | 1.2836 | 2006.01.05 02:37 | 1.2761 | 0.00 | 0.00 | 27.95 | -431.00 | |
2621941 | 2006.01.05 02:37 | sell | 1.00 | usdchf | 1.2763 | 0.0000 | 1.2743 | 2006.01.06 14:30 | 1.2743 | 0.00 | 0.00 | -10.81 | 156.99 | |
2629891 | 2006.01.05 12:08 | buy | 1.00 | eurusd | 1.2074 | 1.2076 | 1.2094 | 2006.01.05 13:50 | 1.2094 | 0.00 | 0.00 | 0.00 | 200.00 | |
2652484 | 2006.01.06 14:38 | sell | 1.00 | eurusd | 1.2111 | 1.2109 | 1.2091 | 2006.01.09 09:54 | 1.2091 | 0.00 | 0.00 | 5.50 | 200.00 | |
2664911 | 2006.01.09 01:07 | sell | 1.00 | usdjpy | 114.37 | 114.35 | 114.17 | 2006.01.09 01:24 | 114.17 | 0.00 | 0.00 | 0.00 | 175.18 | |
2715809 | 2006.01.11 16:18 | sell | 1.00 | eurusd | 1.2100 | 0.0000 | 1.2080 | 2006.01.12 14:59 | 1.2080 | 0.00 | 0.00 | 16.50 | 200.00 | |
2763703 | 2006.01.13 11:09 | sell | 1.00 | gbpusd | 1.7684 | 0.0000 | 1.7664 | 2006.01.13 11:30 | 1.7664 | 0.00 | 0.00 | 0.00 | 140.00 | |
2789862 | 2006.01.16 16:29 | sell | 1.00 | usdchf | 1.2790 | 0.0000 | 1.2770 | 2006.01.17 08:44 | 1.2770 | 0.00 | 0.00 | -10.78 | 156.62 | |
2806324 | 2006.01.17 13:34 | sell | 1.00 | usdchf | 1.2819 | 1.2819 | 1.2799 | 2006.01.17 23:23 | 1.2799 | 0.00 | 0.00 | 0.00 | 156.26 | |
2812367 | 2006.01.17 18:53 | sell | 1.00 | usdjpy | 115.80 | 115.78 | 115.60 | 2006.01.17 20:26 | 115.60 | 0.00 | 0.00 | 0.00 | 173.01 | |
2815910 | 2006.01.18 00:14 | buy | 1.00 | usdchf | 1.2798 | 0.0000 | 1.2818 | 2006.01.18 02:03 | 1.2818 | 0.00 | 0.00 | 0.00 | 156.03 | |
2839182 | 2006.01.19 01:14 | sell | 1.00 | usdjpy | 115.25 | 115.23 | 115.05 | 2006.01.19 14:22 | 115.05 | 0.00 | 0.00 | 0.00 | 173.84 | |
2884264 | 2006.01.23 04:00 | buy | 1.00 | usdchf | 1.2667 | 0.0000 | 1.2687 | 2006.01.25 18:21 | 1.2618 | 0.00 | 0.00 | 18.18 | -388.33 | |
3017116 | 2006.01.31 08:14 | buy | 1.00 | gbpusd | 1.7691 | 1.7695 | 1.7711 | 2006.01.31 08:51 | 1.7711 | 0.00 | 0.00 | 0.00 | 140.00 | |
3038295 | 2006.02.01 02:40 | buy | 1.00 | gbpusd | 1.7780 | 1.7783 | 1.7800 | 2006.02.01 04:03 | 1.7783 | 0.00 | 0.00 | 0.00 | 21.00 | |
3088004 | 2006.02.03 11:42 | buy | 1.00 | gbpusd | 1.7766 | 0.0000 | 1.7786 | 2006.02.03 14:30 | 1.7786 | 0.00 | 0.00 | 0.00 | 140.00 | |
0.00 | 0.00 | 119.89 | -1 697.86 | |||||||||||
Closed P/L: | -1 577.97 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2942555 | 2006.01.25 18:23 | sell | 1.00 | usdchf | 1.2618 | 0.0000 | 1.2598 | 1.2951 | 0.00 | 0.00 | -127.29 | -2 571.23 | ||
2968546 | 2006.01.27 05:26 | sell | 1.00 | usdjpy | 116.15 | 0.00 | 115.95 | 118.96 | 0.00 | 0.00 | -102.05 | -2 362.14 | ||
0.00 | 0.00 | -229.34 | -4 933.37 | |||||||||||
Floating P/L: | -5 162.71 | |||||||||||||
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: | -1 577.97 | Floating P/L: | -5 162.71 | Margin: | 2 000.00 | |||||||||
Balance: | 8 422.03 | Equity: | 3 259.32 | Free Margin: | 1 259.32 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 204.84 | Gross Loss: | 3 782.81 | Total Net Profit: | -1 577.97 | |||||||||
Profit Factor: | 0.58 | Expected Payoff: | -87.66 | |||||||||||
Absolute Drawdown: | 3 050.98 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 18 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | |||||||||||
Largest | profit trade: | 216.50 | loss trade: | -3 009.61 | ||||||||||
Average | profit trade: | 146.99 | loss trade: | -1 260.94 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 542.16) | consecutive losses ($): | 1 (-3 009.61) | ||||||||||
Maximal | consecutive profit (count): | 1 542.16 (9) | consecutive loss (count): | -3 009.61 (1) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |