Account: 135270 | Name: 77777 | 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 | |
2477055 | 2005.12.26 01:37 | balance | Deposit | 10 000.00 | ||||||||||
2564375 | 2006.01.03 00:33 | buy | 1.00 | gbpusd | 1.7193 | 1.7213 | 0.0000 | 2006.01.03 02:13 | 1.7213 | 0.00 | 0.00 | 0.00 | 140.00 | |
2565770 | 2006.01.03 02:56 | buy | 1.00 | usdchf | 1.3109 | 1.3059 | 0.0000 | 2006.01.03 10:59 | 1.3059 | 0.00 | 0.00 | 0.00 | -382.88 | |
2577387 | 2006.01.03 14:28 | sell | 1.00 | usdjpy | 117.57 | 115.45 | 0.00 | 2006.01.19 01:34 | 115.45 | 0.00 | 0.00 | -229.93 | 1 836.29 | |
2842629 | 2006.01.19 08:31 | buy | 0.10 | gbpusd | 1.7589 | 1.7569 | 0.0000 | 2006.01.19 08:34 | 1.7569 | 0.00 | 0.00 | 0.00 | -14.00 | |
2844370 | 2006.01.19 09:34 | buy | 0.10 | eurusd | 1.2072 | 1.2052 | 0.0000 | 2006.01.19 15:09 | 1.2052 | 0.00 | 0.00 | 0.00 | -20.00 | |
2865587 | 2006.01.20 09:38 | buy | 0.10 | eurusd | 1.2055 | 1.2070 | 0.0000 | 2006.01.20 10:27 | 1.2070 | 0.00 | 0.00 | 0.00 | 15.00 | |
2877525 | 2006.01.20 19:40 | buy | 0.10 | usdchf | 1.2793 | 1.2773 | 0.0000 | 2006.01.20 19:50 | 1.2773 | 0.00 | 0.00 | 0.00 | -15.66 | |
2880247 | 2006.01.23 00:01 | buy | 0.10 | usdchf | 1.2761 | 1.2711 | 0.0000 | 2006.01.23 01:40 | 1.2711 | 0.00 | 0.00 | 0.00 | -39.34 | |
2924767 | 2006.01.25 01:14 | buy | 0.10 | eurusd | 1.2257 | 1.2259 | 0.0000 | 2006.01.25 08:28 | 1.2259 | 0.00 | 0.00 | 0.00 | 2.00 | |
2939083 | 2006.01.25 15:51 | buy | 0.10 | eurusd | 1.2257 | 1.2258 | 0.0000 | 2006.01.25 20:27 | 1.2258 | 0.00 | 0.00 | 0.00 | 1.00 | |
2952800 | 2006.01.26 10:03 | buy | 0.10 | eurusd | 1.2237 | 1.2241 | 0.0000 | 2006.01.26 11:40 | 1.2241 | 0.00 | 0.00 | 0.00 | 4.00 | |
2969210 | 2006.01.27 06:44 | buy | 0.10 | eurusd | 1.2199 | 1.2214 | 0.0000 | 2006.01.27 14:49 | 1.2214 | 0.00 | 0.00 | 0.00 | 15.00 | |
2997451 | 2006.01.30 09:29 | buy | 0.10 | eurusd | 1.2087 | 1.2096 | 0.0000 | 2006.01.31 09:27 | 1.2096 | 0.00 | 0.00 | -0.84 | 9.00 | |
3019897 | 2006.01.31 10:14 | buy | 0.10 | usdjpy | 117.03 | 117.19 | 0.00 | 2006.01.31 13:52 | 117.19 | 0.00 | 0.00 | 0.00 | 13.66 | |
3051376 | 2006.02.01 14:47 | buy | 0.10 | eurusd | 1.2080 | 1.2091 | 0.0000 | 2006.02.01 16:49 | 1.2091 | 0.00 | 0.00 | 0.00 | 11.00 | |
3064191 | 2006.02.02 06:47 | buy | 0.10 | eurusd | 1.2049 | 1.2053 | 0.0000 | 2006.02.02 12:48 | 1.2053 | 0.00 | 0.00 | 0.00 | 4.00 | |
3091339 | 2006.02.03 14:36 | buy | 0.10 | gbpusd | 1.7717 | 1.7667 | 0.0000 | 2006.02.03 14:59 | 1.7667 | 0.00 | 0.00 | 0.00 | -35.00 | |
0.00 | 0.00 | -230.77 | 1 544.07 | |||||||||||
Closed P/L: | 1 313.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 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: | 1 313.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 11 313.30 | Equity: | 11 313.30 | Free Margin: | 11 313.30 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 820.18 | Gross Loss: | 506.88 | Total Net Profit: | 1 313.30 | |||||||||
Profit Factor: | 3.59 | Expected Payoff: | 77.25 | |||||||||||
Absolute Drawdown: | 242.88 | Maximal Drawdown (%): | 382.88 (3.8%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 16 (62.50%) | |||||||||
Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
Largest | profit trade: | 1 606.36 | loss trade: | -382.88 | ||||||||||
Average | profit trade: | 165.47 | loss trade: | -84.48 | ||||||||||
Maximum | consecutive wins ($): | 8 (58.82) | consecutive losses ($): | 2 (-34.00) | ||||||||||
Maximal | consecutive profit (count): | 1 606.36 (1) | consecutive loss (count): | -382.88 (1) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |