| Account: 134132 | Name: 55555 | Currency: USD | 2006 February 3, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2450351 | 2005.12.22 11:30 | balance | Deposit | 5 000.00 | ||||||||
| 2565275 | 2006.01.03 02:00 | sell | 0.20 | usdjpy | 117.77 | 116.81 | 115.77 | 2006.01.04 03:15 | 115.77 | 0.00 | -2.53 | 345.51 |
| 2565909 | 2006.01.03 03:00 | sell | 0.10 | usdchf | 1.3102 | 1.3007 | 1.2902 | 2006.01.03 20:34 | 1.2902 | 0.00 | 0.00 | 155.01 |
| 2565934 | 2006.01.03 03:00 | buy | 0.10 | gbpusd | 1.7249 | 1.7345 | 1.7449 | 2006.01.03 20:05 | 1.7449 | 0.00 | 0.00 | 140.00 |
| 2565940 | 2006.01.03 03:00 | buy | 0.10 | eurusd | 1.1864 | 1.1959 | 1.2064 | 2006.01.04 03:07 | 1.2064 | 0.00 | -0.71 | 200.00 |
| 2616451 | 2006.01.04 19:00 | sell | 0.20 | usdjpy | 115.95 | 116.91 | 113.95 | 2006.01.05 01:00 | 116.27 | 0.00 | -7.59 | -55.04 |
| 2620787 | 2006.01.05 01:00 | buy | 0.20 | usdjpy | 116.25 | 115.46 | 118.25 | 2006.01.05 08:00 | 116.08 | 0.00 | 0.00 | -29.29 |
| 2624494 | 2006.01.05 08:00 | sell | 0.20 | usdjpy | 116.07 | 116.78 | 114.07 | 2006.01.05 12:00 | 116.32 | 0.00 | 0.00 | -42.98 |
| 2628093 | 2006.01.05 10:54 | sell | 0.20 | gbpusd | 1.7554 | 1.7589 | 1.7354 | 2006.01.05 18:00 | 1.7565 | 0.00 | 0.00 | -15.40 |
| 2629412 | 2006.01.05 12:00 | buy | 0.20 | usdjpy | 116.33 | 115.42 | 118.33 | 2006.01.05 17:00 | 115.88 | 0.00 | 0.00 | -77.67 |
| 2632294 | 2006.01.05 14:00 | sell | 0.20 | usdchf | 1.2786 | 1.2779 | 1.2586 | 2006.01.09 09:03 | 1.2741 | 0.00 | -4.33 | 70.64 |
| 2637086 | 2006.01.05 17:00 | sell | 0.20 | usdjpy | 115.89 | 116.82 | 113.89 | 2006.01.06 03:00 | 116.20 | 0.00 | -2.53 | -53.36 |
| 2638422 | 2006.01.05 18:00 | buy | 0.20 | gbpusd | 1.7566 | 1.7481 | 1.7766 | 2006.01.06 03:00 | 1.7532 | 0.00 | 0.04 | -47.60 |
| 2644467 | 2006.01.06 03:00 | buy | 0.20 | usdjpy | 116.19 | 115.29 | 118.19 | 2006.01.06 14:00 | 115.87 | 0.00 | 0.00 | -55.23 |
| 2644478 | 2006.01.06 03:00 | sell | 0.20 | gbpusd | 1.7534 | 1.7618 | 1.7334 | 2006.01.06 11:00 | 1.7564 | 0.00 | 0.00 | -42.00 |
| 2644480 | 2006.01.06 03:00 | sell | 0.10 | eurusd | 1.2085 | 1.2182 | 1.1885 | 2006.01.06 14:01 | 1.2101 | 0.00 | 0.00 | -16.00 |
| 2648073 | 2006.01.06 11:00 | buy | 0.10 | gbpusd | 1.7562 | 1.7625 | 1.7762 | 2006.01.10 08:27 | 1.7625 | 0.00 | 0.04 | 44.10 |
| 2650536 | 2006.01.06 14:00 | sell | 0.10 | usdjpy | 115.88 | 114.91 | 113.88 | 2006.01.09 01:59 | 113.88 | 0.00 | -1.28 | 175.62 |
| 2650587 | 2006.01.06 14:01 | buy | 0.10 | eurusd | 1.2102 | 1.2076 | 1.2302 | 2006.01.09 10:08 | 1.2076 | 0.00 | -0.71 | -26.00 |
| 2669015 | 2006.01.09 09:03 | buy | 0.20 | usdchf | 1.2741 | 1.2743 | 1.2941 | 2006.01.11 15:01 | 1.2801 | 0.00 | 3.72 | 93.74 |
| 2680194 | 2006.01.09 18:36 | buy | 0.20 | usdjpy | 114.47 | 113.78 | 116.47 | 2006.01.10 10:02 | 114.24 | 0.00 | 2.29 | -40.27 |
| 2690029 | 2006.01.10 10:02 | sell | 0.20 | usdjpy | 114.22 | 115.22 | 112.22 | 2006.01.10 17:00 | 114.54 | 0.00 | 0.00 | -55.88 |
| 2698812 | 2006.01.10 17:00 | sell | 0.20 | gbpusd | 1.7647 | 1.7625 | 1.7447 | 2006.01.11 17:44 | 1.7625 | 0.00 | -0.42 | 30.80 |
| 2711376 | 2006.01.11 13:00 | sell | 0.20 | usdjpy | 114.37 | 114.52 | 112.37 | 2006.01.12 18:00 | 114.35 | 0.00 | -7.73 | 3.50 |
| 2711384 | 2006.01.11 13:00 | buy | 0.20 | eurusd | 1.2081 | 1.2062 | 1.2281 | 2006.01.12 15:01 | 1.2062 | 0.00 | -4.26 | -38.00 |
| 2713873 | 2006.01.11 15:01 | sell | 0.20 | usdchf | 1.2797 | 1.2821 | 1.2597 | 2006.01.12 15:00 | 1.2821 | 0.00 | -6.50 | -37.44 |
| 2717921 | 2006.01.11 18:00 | buy | 0.20 | gbpusd | 1.7645 | 1.7625 | 1.7845 | 2006.01.12 15:06 | 1.7625 | 0.00 | 0.13 | -28.00 |
| 2747249 | 2006.01.12 18:00 | buy | 0.20 | usdjpy | 114.35 | 113.79 | 116.35 | 2006.01.16 00:52 | 113.79 | 0.00 | 4.59 | -98.43 |
| 2760536 | 2006.01.13 09:07 | buy | 0.20 | gbpusd | 1.7669 | 1.7695 | 1.7869 | 2006.01.16 12:15 | 1.7695 | 0.00 | 0.04 | 36.40 |
| 2761508 | 2006.01.13 09:57 | buy | 0.20 | eurusd | 1.2061 | 1.1982 | 1.2261 | 2006.01.13 14:00 | 1.2040 | 0.00 | 0.00 | -42.00 |
| 2766633 | 2006.01.13 13:15 | buy | 0.10 | usdchf | 1.2850 | 1.2768 | 1.3050 | 2006.01.13 18:00 | 1.2801 | 0.00 | 0.00 | -38.28 |
| 2767738 | 2006.01.13 14:00 | sell | 0.20 | eurusd | 1.2039 | 1.2137 | 1.1839 | 2006.01.13 17:20 | 1.2067 | 0.00 | 0.00 | -56.00 |
| 2773887 | 2006.01.13 18:00 | sell | 0.20 | usdchf | 1.2805 | 1.2832 | 1.2605 | 2006.01.17 01:57 | 1.2832 | 0.00 | -4.32 | -42.07 |
| 2799890 | 2006.01.17 09:18 | buy | 0.20 | eurusd | 1.2134 | 1.2034 | 1.2334 | 2006.01.17 11:00 | 1.2103 | 0.00 | 0.00 | -62.00 |
| 2799896 | 2006.01.17 09:18 | sell | 0.20 | usdjpy | 114.74 | 115.74 | 112.74 | 2006.01.17 11:00 | 115.00 | 0.00 | 0.00 | -45.22 |
| 2800652 | 2006.01.17 10:06 | buy | 0.10 | gbpusd | 1.7691 | 1.7591 | 1.7891 | 2006.01.17 11:00 | 1.7610 | 0.00 | 0.00 | -56.70 |
| 2802176 | 2006.01.17 11:00 | sell | 0.10 | gbpusd | 1.7611 | 1.7689 | 1.7411 | 2006.01.17 22:00 | 1.7680 | 0.00 | 0.00 | -48.30 |
| 2802206 | 2006.01.17 11:00 | sell | 0.20 | eurusd | 1.2105 | 1.2155 | 1.1905 | 2006.01.17 23:00 | 1.2109 | 0.00 | 0.00 | -8.00 |
| 2802217 | 2006.01.17 11:00 | buy | 0.10 | usdjpy | 115.02 | 114.92 | 117.02 | 2006.01.18 09:00 | 115.25 | 0.00 | 1.13 | 19.96 |
| 2805354 | 2006.01.17 13:00 | buy | 0.10 | usdchf | 1.2833 | 1.2758 | 1.3033 | 2006.01.17 23:00 | 1.2799 | 0.00 | 0.00 | -26.56 |
| 2814742 | 2006.01.17 22:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7587 | 1.7879 | 2006.01.18 05:00 | 1.7644 | 0.00 | 0.02 | -24.50 |
| 2815243 | 2006.01.17 23:00 | sell | 0.10 | usdchf | 1.2799 | 1.2889 | 1.2599 | 2006.01.18 03:00 | 1.2821 | 0.00 | -1.08 | -17.16 |
| 2815254 | 2006.01.17 23:00 | buy | 0.10 | eurusd | 1.2109 | 1.2016 | 1.2309 | 2006.01.18 06:00 | 1.2087 | 0.00 | -0.71 | -22.00 |
| 2816926 | 2006.01.18 03:00 | buy | 0.10 | usdchf | 1.2820 | 1.2734 | 1.3020 | 2006.01.18 09:00 | 1.2774 | 0.00 | 0.00 | -36.01 |
| 2817624 | 2006.01.18 05:01 | sell | 0.10 | gbpusd | 1.7645 | 1.7706 | 1.7445 | 2006.01.18 10:00 | 1.7682 | 0.00 | 0.00 | -25.90 |
| 2818229 | 2006.01.18 06:00 | sell | 0.10 | eurusd | 1.2087 | 1.2177 | 1.1887 | 2006.01.18 09:00 | 1.2119 | 0.00 | 0.00 | -32.00 |
| 2821124 | 2006.01.18 09:00 | sell | 0.10 | usdchf | 1.2775 | 1.2830 | 1.2575 | 2006.01.18 17:45 | 1.2830 | 0.00 | 0.00 | -42.86 |
| 2821130 | 2006.01.18 09:00 | buy | 0.10 | eurusd | 1.2117 | 1.2058 | 1.2317 | 2006.01.18 18:00 | 1.2079 | 0.00 | 0.00 | -38.00 |
| 2821139 | 2006.01.18 09:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 113.24 | 2006.01.19 02:07 | 115.33 | 0.00 | -3.83 | -7.80 |
| 2823132 | 2006.01.18 10:00 | buy | 0.10 | gbpusd | 1.7681 | 1.7603 | 1.7881 | 2006.01.18 17:00 | 1.7625 | 0.00 | 0.00 | -39.20 |
| 2832934 | 2006.01.18 17:00 | sell | 0.10 | gbpusd | 1.7625 | 1.7629 | 1.7425 | 2006.01.19 16:41 | 1.7629 | 0.00 | -0.63 | -2.80 |
| 2834198 | 2006.01.18 18:00 | sell | 0.10 | eurusd | 1.2080 | 1.2173 | 1.1880 | 2006.01.18 23:00 | 1.2114 | 0.00 | 0.00 | -34.00 |
| 2834205 | 2006.01.18 18:00 | buy | 0.10 | usdchf | 1.2829 | 1.2789 | 1.3029 | 2006.01.19 19:01 | 1.2820 | 0.00 | 2.79 | -7.02 |
| 2838246 | 2006.01.18 23:01 | buy | 0.10 | eurusd | 1.2112 | 1.2021 | 1.2312 | 2006.01.19 02:11 | 1.2098 | 0.00 | -2.13 | -14.00 |
| 2839562 | 2006.01.19 02:07 | buy | 0.10 | usdjpy | 115.32 | 114.35 | 117.32 | 2006.01.19 06:01 | 115.25 | 0.00 | 0.00 | -6.07 |
| 2839600 | 2006.01.19 02:11 | sell | 0.10 | eurusd | 1.2099 | 1.2155 | 1.1899 | 2006.01.19 18:00 | 1.2114 | 0.00 | 0.00 | -15.00 |
| 2840596 | 2006.01.19 06:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 113.25 | 2006.01.19 10:12 | 115.30 | 0.00 | 0.00 | -4.34 |
| 2845263 | 2006.01.19 10:12 | buy | 0.10 | usdjpy | 115.30 | 114.39 | 117.30 | 2006.01.19 12:00 | 115.22 | 0.00 | 0.00 | -6.94 |
| 2847354 | 2006.01.19 12:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 113.22 | 2006.01.19 20:00 | 115.49 | 0.00 | 0.00 | -23.38 |
| 2855364 | 2006.01.19 18:00 | buy | 0.10 | gbpusd | 1.7619 | 1.7524 | 1.7819 | 2006.01.19 21:01 | 1.7588 | 0.00 | 0.00 | -21.70 |
| 2855398 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2118 | 1.2018 | 1.2318 | 2006.01.20 01:02 | 1.2088 | 0.00 | -0.71 | -30.00 |
| 2856449 | 2006.01.19 19:01 | sell | 0.10 | usdchf | 1.2822 | 1.2922 | 1.2622 | 2006.01.19 20:00 | 1.2855 | 0.00 | 0.00 | -25.67 |
| 2857543 | 2006.01.19 20:00 | buy | 0.10 | usdchf | 1.2855 | 1.2789 | 1.3055 | 2006.01.20 15:51 | 1.2834 | 0.00 | 0.93 | -16.36 |
| 2857552 | 2006.01.19 20:00 | buy | 0.10 | usdjpy | 115.50 | 114.67 | 117.50 | 2006.01.20 10:01 | 115.25 | 0.00 | 1.13 | -21.69 |
| 2858307 | 2006.01.19 21:02 | sell | 0.10 | gbpusd | 1.7586 | 1.7642 | 1.7386 | 2006.01.20 12:01 | 1.7601 | 0.00 | -0.21 | -10.50 |
| 2860164 | 2006.01.20 01:02 | sell | 0.10 | eurusd | 1.2089 | 1.2143 | 1.1889 | 2006.01.20 16:00 | 1.2094 | 0.00 | 0.00 | -5.00 |
| 2866290 | 2006.01.20 10:01 | sell | 0.10 | usdjpy | 115.27 | 115.18 | 113.27 | 2006.01.24 13:02 | 114.70 | 0.00 | -2.55 | 49.69 |
| 2868808 | 2006.01.20 12:01 | buy | 0.10 | gbpusd | 1.7600 | 1.7696 | 1.7800 | 2006.01.23 03:00 | 1.7800 | 0.00 | 0.02 | 140.00 |
| 2873473 | 2006.01.20 15:51 | sell | 0.10 | usdchf | 1.2837 | 1.2742 | 1.2637 | 2006.01.23 04:55 | 1.2637 | 0.00 | -1.08 | 158.27 |
| 2873721 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2193 | 1.2296 | 2006.01.23 18:46 | 1.2296 | 0.00 | -0.71 | 200.00 |
| 2914475 | 2006.01.24 13:03 | buy | 0.20 | usdjpy | 114.69 | 114.24 | 116.69 | 2006.01.25 11:00 | 114.65 | 0.00 | 2.19 | -6.98 |
| 2915556 | 2006.01.24 14:00 | buy | 0.10 | gbpusd | 1.7855 | 1.7796 | 1.8055 | 2006.01.25 00:01 | 1.7836 | 0.00 | -0.01 | -13.30 |
| 2915579 | 2006.01.24 14:01 | buy | 0.10 | eurusd | 1.2281 | 1.2198 | 1.2481 | 2006.01.25 00:01 | 1.2269 | 0.00 | -0.74 | -12.00 |
| 2919964 | 2006.01.24 18:00 | sell | 0.10 | usdchf | 1.2595 | 1.2682 | 1.2395 | 2006.01.25 00:02 | 1.2622 | 0.00 | -1.03 | -21.39 |
| 2924261 | 2006.01.25 00:02 | sell | 0.10 | eurusd | 1.2269 | 1.2354 | 1.2069 | 2006.01.25 10:01 | 1.2288 | 0.00 | 0.00 | -19.00 |
| 2924262 | 2006.01.25 00:02 | sell | 0.10 | gbpusd | 1.7835 | 1.7922 | 1.7635 | 2006.01.25 10:48 | 1.7922 | 0.00 | 0.00 | -60.90 |
| 2924266 | 2006.01.25 00:02 | buy | 0.10 | usdchf | 1.2621 | 1.2543 | 1.2821 | 2006.01.25 11:00 | 1.2577 | 0.00 | 0.00 | -34.98 |
| 2930318 | 2006.01.25 10:02 | buy | 0.10 | eurusd | 1.2287 | 1.2221 | 1.2487 | 2006.01.25 16:00 | 1.2255 | 0.00 | 0.00 | -32.00 |
| 2932424 | 2006.01.25 11:00 | sell | 0.10 | usdjpy | 114.64 | 115.64 | 112.64 | 2006.01.25 12:00 | 114.86 | 0.00 | 0.00 | -19.15 |
| 2932439 | 2006.01.25 11:00 | sell | 0.10 | usdchf | 1.2578 | 1.2678 | 1.2378 | 2006.01.25 16:00 | 1.2627 | 0.00 | 0.00 | -38.81 |
| 2932521 | 2006.01.25 11:02 | buy | 0.10 | gbpusd | 1.7924 | 1.7827 | 1.8124 | 2006.01.25 21:00 | 1.7847 | 0.00 | 0.00 | -53.90 |
| 2933898 | 2006.01.25 12:00 | buy | 0.10 | usdjpy | 114.85 | 115.82 | 116.85 | 2006.01.27 11:59 | 116.85 | 0.00 | 4.35 | 171.16 |
| 2939554 | 2006.01.25 16:00 | sell | 0.10 | eurusd | 1.2257 | 1.2165 | 1.2057 | 2006.01.31 18:13 | 1.2165 | 0.00 | 3.59 | 92.00 |
| 2939573 | 2006.01.25 16:00 | buy | 0.10 | usdchf | 1.2625 | 1.2720 | 1.2825 | 2006.01.27 19:17 | 1.2825 | 0.00 | 3.48 | 155.93 |
| 2944969 | 2006.01.25 21:01 | sell | 0.10 | gbpusd | 1.7847 | 1.7931 | 1.7647 | 2006.01.26 09:02 | 1.7866 | 0.00 | -0.50 | -13.30 |
| 2951567 | 2006.01.26 09:02 | buy | 0.10 | gbpusd | 1.7866 | 1.7783 | 1.8066 | 2006.01.26 13:11 | 1.7866 | 0.00 | 0.00 | 0.00 |
| 2955575 | 2006.01.26 13:13 | sell | 0.10 | gbpusd | 1.7868 | 1.7943 | 1.7668 | 2006.01.26 15:16 | 1.7866 | 0.00 | 0.00 | 1.40 |
| 2958264 | 2006.01.26 15:17 | buy | 0.10 | gbpusd | 1.7866 | 1.7783 | 1.8066 | 2006.01.26 18:00 | 1.7827 | 0.00 | 0.00 | -27.30 |
| 2961282 | 2006.01.26 18:00 | sell | 0.10 | gbpusd | 1.7828 | 1.7862 | 1.7628 | 2006.01.27 14:38 | 1.7862 | 0.00 | -0.17 | -23.80 |
| 2979961 | 2006.01.27 15:00 | buy | 0.10 | gbpusd | 1.7863 | 1.7770 | 1.8063 | 2006.01.27 16:24 | 1.7770 | 0.00 | 0.00 | -65.10 |
| 2983730 | 2006.01.27 17:00 | sell | 0.10 | gbpusd | 1.7725 | 1.7738 | 1.7525 | 2006.01.31 09:13 | 1.7738 | 0.00 | -0.29 | -9.10 |
| 3016095 | 2006.01.31 07:07 | sell | 0.10 | usdjpy | 117.52 | 117.71 | 115.52 | 2006.02.01 10:22 | 117.71 | 0.00 | -1.30 | -16.14 |
| 3049616 | 2006.02.01 13:24 | sell | 0.20 | gbpusd | 1.7769 | 1.7869 | 1.7569 | 2006.02.01 14:00 | 1.7783 | 0.00 | 0.00 | -19.60 |
| 3054846 | 2006.02.01 17:00 | buy | 0.20 | gbpusd | 1.7797 | 1.7706 | 1.7997 | 2006.02.02 15:00 | 1.7743 | 0.00 | -0.46 | -75.60 |
| 0.00 | -30.57 | 7.76 | ||||||||||
| Closed P/L: | -22.81 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 3085597 | 2006.02.03 09:02 | sell | 0.10 | eurusd | 1.2076 | 1.2070 | 1.1876 | 1.2026 | 0.00 | 0.59 | 50.00 | |
| 3074090 | 2006.02.02 15:00 | sell | 0.10 | gbpusd | 1.7744 | 1.7697 | 1.7544 | 1.7632 | 0.00 | -0.24 | 78.40 | |
| 0.00 | 0.35 | 128.40 | ||||||||||
| Floating P/L: | 128.75 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -22.81 | Floating P/L: | 128.75 | Margin: | 244.97 | |||||||
| Balance: | 4 977.19 | Equity: | 5 105.94 | Free Margin: | 4 860.97 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 2 282.99 | Gross Loss: | 2 305.80 | Total Net Profit: | -22.81 | |||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.25 | |||||||||
| Absolute Drawdown: | 433.70 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 93 | Short Positions (won %): | 46 (19.57%) | Long Positions (won %): | 47 (23.40%) | |||||||
| Profit Trades (% of total): | 20 (21.51%) | Loss trades (% of total): | 73 (78.49%) | |||||||||
| Largest | profit trade: | 342.98 | loss trade: | -93.84 | ||||||||
| Average | profit trade: | 114.15 | loss trade: | -31.59 | ||||||||
| Maximum | consecutive wins ($): | 4 (837.28) | consecutive losses ($): | 27 (-560.89) | ||||||||
| Maximal | consecutive profit (count): | 837.28 (4) | consecutive loss (count): | -560.89 (27) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 7 | ||||||||