Account: 134137 | Name: 66666 | 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 |
2450495 | 2005.12.22 11:43 | balance | Deposit | 5 000.00 | ||||||||
2563368 | 2006.01.02 22:13 | sell | 0.10 | usdchf | 1.3133 | 1.3087 | 1.2933 | 2006.01.03 07:39 | 1.3087 | 0.00 | -1.05 | 35.15 |
2563515 | 2006.01.02 22:41 | sell | 0.10 | gbpusd | 1.7221 | 1.7212 | 1.7021 | 2006.01.03 01:12 | 1.7212 | 0.00 | -0.21 | 6.30 |
2564585 | 2006.01.03 00:55 | sell | 0.10 | usdjpy | 117.74 | 117.32 | 115.74 | 2006.01.03 06:46 | 117.32 | 0.00 | 0.00 | 35.80 |
2564992 | 2006.01.03 01:20 | buy | 0.10 | eurusd | 1.1844 | 1.1886 | 1.2044 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 42.00 |
2565584 | 2006.01.03 02:53 | buy | 0.10 | gbpusd | 1.7239 | 1.7268 | 1.7439 | 2006.01.03 05:06 | 1.7268 | 0.00 | 0.00 | 20.30 |
2615003 | 2006.01.04 18:08 | sell | 0.10 | usdjpy | 116.15 | 116.11 | 114.15 | 2006.01.04 18:49 | 116.11 | 0.00 | 0.00 | 3.45 |
2621157 | 2006.01.05 01:11 | sell | 0.10 | usdjpy | 116.13 | 116.00 | 114.13 | 2006.01.05 10:17 | 116.00 | 0.00 | 0.00 | 11.21 |
2623959 | 2006.01.05 07:23 | sell | 0.10 | gbpusd | 1.7536 | 1.7586 | 1.7336 | 2006.01.05 08:06 | 1.7586 | 0.00 | 0.00 | -35.00 |
2625904 | 2006.01.05 08:52 | sell | 0.10 | gbpusd | 1.7545 | 1.7545 | 1.7345 | 2006.01.05 09:28 | 1.7545 | 0.00 | 0.00 | 0.00 |
2626561 | 2006.01.05 09:28 | sell | 0.10 | gbpusd | 1.7542 | 1.7542 | 1.7342 | 2006.01.05 09:47 | 1.7542 | 0.00 | 0.00 | 0.00 |
2627436 | 2006.01.05 10:12 | buy | 0.10 | usdchf | 1.2815 | 1.2765 | 1.3015 | 2006.01.05 14:33 | 1.2765 | 0.00 | 0.00 | -39.17 |
2629141 | 2006.01.05 11:50 | sell | 0.10 | eurusd | 1.2079 | 1.2129 | 1.1879 | 2006.01.06 14:30 | 1.2129 | 0.00 | 0.55 | -50.00 |
2632519 | 2006.01.05 14:09 | sell | 0.10 | usdjpy | 116.05 | 116.05 | 114.05 | 2006.01.05 17:16 | 116.05 | 0.00 | 0.00 | 0.00 |
2637381 | 2006.01.05 17:09 | buy | 0.10 | gbpusd | 1.7562 | 1.7580 | 1.7762 | 2006.01.06 14:33 | 1.7580 | 0.00 | 0.02 | 12.60 |
2644836 | 2006.01.06 05:02 | buy | 0.10 | usdchf | 1.2785 | 1.2735 | 1.2985 | 2006.01.06 14:30 | 1.2735 | 0.00 | 0.00 | -39.26 |
2645423 | 2006.01.06 07:14 | sell | 0.10 | usdjpy | 115.97 | 115.89 | 113.97 | 2006.01.06 14:30 | 115.89 | 0.00 | 0.00 | 6.90 |
2652210 | 2006.01.06 14:36 | sell | 0.10 | eurusd | 1.2090 | 1.2140 | 1.1890 | 2006.01.06 14:47 | 1.2140 | 0.00 | 0.00 | -50.00 |
2667588 | 2006.01.09 08:00 | sell | 0.10 | eurusd | 1.2124 | 1.2086 | 1.1924 | 2006.01.09 10:39 | 1.2086 | 0.00 | 0.00 | 38.00 |
2668075 | 2006.01.09 08:26 | buy | 0.10 | usdchf | 1.2741 | 1.2764 | 1.2941 | 2006.01.09 10:37 | 1.2764 | 0.00 | 0.00 | 18.02 |
2670487 | 2006.01.09 10:08 | sell | 0.10 | gbpusd | 1.7646 | 1.7645 | 1.7446 | 2006.01.10 08:56 | 1.7645 | 0.00 | -0.21 | 0.70 |
2688573 | 2006.01.10 09:05 | sell | 0.10 | usdjpy | 114.36 | 114.36 | 112.36 | 2006.01.10 10:20 | 114.36 | 0.00 | 0.00 | 0.00 |
2688899 | 2006.01.10 09:18 | buy | 0.10 | gbpusd | 1.7672 | 1.7678 | 1.7872 | 2006.01.10 11:24 | 1.7678 | 0.00 | 0.00 | 4.20 |
2691112 | 2006.01.10 11:08 | buy | 0.10 | eurusd | 1.2088 | 1.2088 | 1.2288 | 2006.01.10 12:22 | 1.2088 | 0.00 | 0.00 | 0.00 |
2691231 | 2006.01.10 11:11 | sell | 0.10 | usdchf | 1.2757 | 1.2807 | 1.2557 | 2006.01.10 14:31 | 1.2807 | 0.00 | 0.00 | -39.04 |
2694673 | 2006.01.10 14:00 | sell | 0.10 | eurusd | 1.2071 | 1.2063 | 1.1871 | 2006.01.10 15:56 | 1.2063 | 0.00 | 0.00 | 8.00 |
2695852 | 2006.01.10 14:41 | sell | 0.10 | gbpusd | 1.7644 | 1.7639 | 1.7444 | 2006.01.10 23:45 | 1.7639 | 0.00 | 0.00 | 3.50 |
2698885 | 2006.01.10 17:03 | sell | 0.10 | usdjpy | 114.44 | 114.41 | 112.44 | 2006.01.11 14:14 | 114.41 | 0.00 | -1.28 | 2.62 |
2704065 | 2006.01.11 04:00 | buy | 0.10 | eurusd | 1.2074 | 1.2096 | 1.2274 | 2006.01.11 16:19 | 1.2096 | 0.00 | 0.00 | 22.00 |
2712381 | 2006.01.11 13:34 | sell | 0.10 | usdchf | 1.2788 | 1.2741 | 1.2588 | 2006.01.11 18:33 | 1.2741 | 0.00 | 0.00 | 36.89 |
2736104 | 2006.01.12 13:09 | buy | 0.10 | usdchf | 1.2766 | 1.2772 | 1.2966 | 2006.01.12 14:34 | 1.2772 | 0.00 | 0.00 | 4.70 |
2737666 | 2006.01.12 14:14 | sell | 0.10 | eurusd | 1.2116 | 1.2066 | 1.1916 | 2006.01.12 15:10 | 1.2066 | 0.00 | 0.00 | 50.00 |
2740119 | 2006.01.12 15:06 | sell | 0.10 | gbpusd | 1.7635 | 1.7625 | 1.7435 | 2006.01.12 18:04 | 1.7625 | 0.00 | 0.00 | 7.00 |
2759873 | 2006.01.13 08:43 | buy | 0.10 | gbpusd | 1.7651 | 1.7657 | 1.7851 | 2006.01.13 09:14 | 1.7657 | 0.00 | 0.00 | 4.20 |
2760263 | 2006.01.13 08:59 | buy | 0.10 | eurusd | 1.2075 | 1.2129 | 1.2275 | 2006.01.16 12:49 | 1.2129 | 0.00 | -0.71 | 54.00 |
2760312 | 2006.01.13 09:00 | sell | 0.10 | usdchf | 1.2820 | 1.2870 | 1.2620 | 2006.01.13 13:59 | 1.2870 | 0.00 | 0.00 | -38.85 |
2769370 | 2006.01.13 14:39 | sell | 0.10 | usdchf | 1.2820 | 1.2767 | 1.2620 | 2006.01.16 12:20 | 1.2767 | 0.00 | -1.08 | 41.51 |
2772345 | 2006.01.13 16:47 | sell | 0.10 | usdjpy | 114.30 | 114.80 | 112.30 | 2006.01.16 12:37 | 114.80 | 0.00 | -1.29 | -43.55 |
2784532 | 2006.01.16 11:06 | sell | 0.10 | gbpusd | 1.7720 | 1.7663 | 1.7520 | 2006.01.16 16:27 | 1.7663 | 0.00 | 0.00 | 39.90 |
2787343 | 2006.01.16 14:05 | buy | 0.10 | usdchf | 1.2785 | 1.2785 | 1.2985 | 2006.01.16 16:32 | 1.2785 | 0.00 | 0.00 | 0.00 |
2787365 | 2006.01.16 14:06 | sell | 0.10 | eurusd | 1.2118 | 1.2099 | 1.1918 | 2006.01.17 02:59 | 1.2099 | 0.00 | 0.55 | 19.00 |
2797546 | 2006.01.17 07:29 | buy | 0.10 | eurusd | 1.2126 | 1.2076 | 1.2326 | 2006.01.17 12:40 | 1.2076 | 0.00 | 0.00 | -50.00 |
2797905 | 2006.01.17 07:52 | sell | 0.10 | usdchf | 1.2780 | 1.2830 | 1.2580 | 2006.01.17 12:29 | 1.2830 | 0.00 | 0.00 | -38.97 |
2798377 | 2006.01.17 08:20 | sell | 0.10 | usdjpy | 114.72 | 115.22 | 112.72 | 2006.01.17 12:16 | 115.22 | 0.00 | 0.00 | -43.40 |
2799137 | 2006.01.17 08:44 | buy | 0.10 | gbpusd | 1.7703 | 1.7653 | 1.7903 | 2006.01.17 10:30 | 1.7653 | 0.00 | 0.00 | -35.00 |
2801146 | 2006.01.17 10:30 | sell | 0.10 | gbpusd | 1.7654 | 1.7622 | 1.7451 | 2006.01.17 11:31 | 1.7622 | 0.00 | 0.00 | 22.40 |
2804225 | 2006.01.17 12:29 | buy | 0.10 | usdchf | 1.2831 | 1.2840 | 1.3031 | 2006.01.17 17:08 | 1.2840 | 0.00 | 0.00 | 7.01 |
2814073 | 2006.01.17 21:00 | buy | 0.10 | gbpusd | 1.7667 | 1.7667 | 1.7867 | 2006.01.18 01:00 | 1.7667 | 0.00 | 0.02 | 0.00 |
2814802 | 2006.01.17 22:02 | buy | 0.10 | eurusd | 1.2106 | 1.2129 | 1.2306 | 2006.01.18 10:06 | 1.2129 | 0.00 | -0.71 | 23.00 |
2816582 | 2006.01.18 02:02 | buy | 0.10 | usdchf | 1.2821 | 1.2771 | 1.3021 | 2006.01.18 08:59 | 1.2771 | 0.00 | 0.00 | -39.15 |
2816939 | 2006.01.18 03:01 | sell | 0.10 | gbpusd | 1.7638 | 1.7638 | 1.7438 | 2006.01.18 05:42 | 1.7638 | 0.00 | 0.00 | 0.00 |
2820668 | 2006.01.18 08:47 | sell | 0.10 | usdjpy | 115.25 | 115.17 | 113.25 | 2006.01.18 10:00 | 115.17 | 0.00 | 0.00 | 6.95 |
2821084 | 2006.01.18 08:59 | sell | 0.10 | usdchf | 1.2770 | 1.2765 | 1.2570 | 2006.01.18 10:06 | 1.2765 | 0.00 | 0.00 | 3.92 |
2821140 | 2006.01.18 09:00 | buy | 0.10 | gbpusd | 1.7659 | 1.7673 | 1.7859 | 2006.01.18 10:06 | 1.7673 | 0.00 | 0.00 | 9.80 |
2831694 | 2006.01.18 16:16 | sell | 0.10 | gbpusd | 1.7637 | 1.7610 | 1.7437 | 2006.01.18 19:20 | 1.7610 | 0.00 | 0.00 | 18.90 |
2833301 | 2006.01.18 17:20 | sell | 0.10 | eurusd | 1.2093 | 1.2092 | 1.1893 | 2006.01.18 19:30 | 1.2092 | 0.00 | 0.00 | 1.00 |
2833652 | 2006.01.18 17:41 | buy | 0.10 | usdchf | 1.2819 | 1.2819 | 1.3019 | 2006.01.18 19:32 | 1.2819 | 0.00 | 0.00 | 0.00 |
2837983 | 2006.01.18 22:35 | buy | 0.10 | eurusd | 1.2112 | 1.2062 | 1.2312 | 2006.01.19 09:35 | 1.2062 | 0.00 | -2.13 | -50.00 |
2839573 | 2006.01.19 02:09 | sell | 0.10 | usdjpy | 115.24 | 115.23 | 113.24 | 2006.01.19 15:00 | 115.23 | 0.00 | 0.00 | 0.87 |
2853557 | 2006.01.19 16:41 | buy | 0.10 | eurusd | 1.2118 | 1.2068 | 1.2318 | 2006.01.20 07:03 | 1.2068 | 0.00 | -0.71 | -50.00 |
2854231 | 2006.01.19 17:00 | buy | 0.10 | gbpusd | 1.7624 | 1.7574 | 1.7824 | 2006.01.19 23:33 | 1.7574 | 0.00 | 0.00 | -35.00 |
2855373 | 2006.01.19 18:00 | sell | 0.10 | usdchf | 1.2820 | 1.2870 | 1.2620 | 2006.01.20 03:18 | 1.2870 | 0.00 | -1.07 | -38.85 |
2866708 | 2006.01.20 10:12 | sell | 0.10 | usdchf | 1.2832 | 1.2832 | 1.2632 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 0.00 |
2867292 | 2006.01.20 10:30 | buy | 0.10 | gbpusd | 1.7600 | 1.7606 | 1.7803 | 2006.01.20 14:29 | 1.7606 | 0.00 | 0.00 | 4.20 |
2871615 | 2006.01.20 14:57 | buy | 0.10 | eurusd | 1.2099 | 1.2223 | 1.2299 | 2006.01.23 01:46 | 1.2223 | 0.00 | -0.71 | 124.00 |
2908093 | 2006.01.24 07:14 | sell | 0.10 | usdjpy | 114.54 | 115.04 | 112.54 | 2006.01.25 00:24 | 115.04 | 0.00 | -1.22 | -43.46 |
2910297 | 2006.01.24 09:14 | sell | 0.10 | gbpusd | 1.7824 | 1.7874 | 1.7624 | 2006.01.24 17:55 | 1.7874 | 0.00 | 0.00 | -35.00 |
2911146 | 2006.01.24 09:45 | buy | 0.10 | usdchf | 1.2627 | 1.2577 | 1.2827 | 2006.01.24 18:42 | 1.2577 | 0.00 | 0.00 | -39.76 |
2911560 | 2006.01.24 10:01 | sell | 0.10 | eurusd | 1.2267 | 1.2317 | 1.2067 | 2006.01.25 10:21 | 1.2317 | 0.00 | 0.60 | -50.00 |
2921834 | 2006.01.24 20:21 | buy | 0.10 | usdchf | 1.2623 | 1.2623 | 1.2823 | 2006.01.25 05:03 | 1.2623 | 0.00 | 0.87 | 0.00 |
2923806 | 2006.01.24 23:10 | sell | 0.10 | gbpusd | 1.7842 | 1.7842 | 1.7642 | 2006.01.25 07:01 | 1.7842 | 0.00 | -0.17 | 0.00 |
2930180 | 2006.01.25 10:00 | buy | 0.10 | gbpusd | 1.7855 | 1.7860 | 1.8055 | 2006.01.25 10:29 | 1.7860 | 0.00 | 0.00 | 3.50 |
2930671 | 2006.01.25 10:14 | sell | 0.10 | usdjpy | 114.68 | 115.18 | 112.68 | 2006.01.25 14:59 | 115.18 | 0.00 | 0.00 | -43.41 |
2937769 | 2006.01.25 15:00 | sell | 0.10 | eurusd | 1.2267 | 1.2267 | 1.2067 | 2006.01.25 17:07 | 1.2267 | 0.00 | 0.00 | 0.00 |
2939075 | 2006.01.25 15:51 | buy | 0.10 | usdchf | 1.2627 | 1.2634 | 1.2827 | 2006.01.26 02:32 | 1.2634 | 0.00 | 2.61 | 5.54 |
2944192 | 2006.01.25 20:23 | sell | 0.10 | gbpusd | 1.7853 | 1.7852 | 1.7653 | 2006.01.26 02:24 | 1.7852 | 0.00 | -0.50 | 0.70 |
2950613 | 2006.01.26 08:23 | buy | 0.10 | gbpusd | 1.7867 | 1.7867 | 1.8067 | 2006.01.26 15:16 | 1.7867 | 0.00 | 0.00 | 0.00 |
2951364 | 2006.01.26 09:00 | buy | 0.10 | eurusd | 1.2266 | 1.2216 | 1.2466 | 2006.01.26 19:01 | 1.2216 | 0.00 | 0.00 | -50.00 |
2958313 | 2006.01.26 15:20 | sell | 0.10 | gbpusd | 1.7858 | 1.7851 | 1.7658 | 2006.01.26 17:44 | 1.7851 | 0.00 | 0.00 | 4.90 |
2960911 | 2006.01.26 17:44 | sell | 0.10 | gbpusd | 1.7847 | 1.7800 | 1.7647 | 2006.01.26 20:23 | 1.7800 | 0.00 | 0.00 | 32.90 |
2978416 | 2006.01.27 14:32 | buy | 0.10 | gbpusd | 1.7844 | 1.7857 | 1.8041 | 2006.01.27 14:49 | 1.7857 | 0.00 | 0.00 | 9.10 |
2980820 | 2006.01.27 15:39 | buy | 0.10 | eurusd | 1.2229 | 1.2179 | 1.2429 | 2006.01.27 16:19 | 1.2179 | 0.00 | 0.00 | -50.00 |
2982228 | 2006.01.27 16:23 | sell | 0.10 | gbpusd | 1.7778 | 1.7742 | 1.7578 | 2006.01.27 17:20 | 1.7742 | 0.00 | 0.00 | 25.20 |
3014387 | 2006.01.31 03:01 | buy | 0.10 | gbpusd | 1.7689 | 1.7715 | 1.7889 | 2006.01.31 09:38 | 1.7715 | 0.00 | 0.00 | 18.20 |
3014708 | 2006.01.31 04:01 | sell | 0.10 | usdchf | 1.2847 | 1.2847 | 1.2647 | 2006.01.31 09:27 | 1.2847 | 0.00 | 0.00 | 0.00 |
3014718 | 2006.01.31 04:04 | buy | 0.10 | eurusd | 1.2099 | 1.2108 | 1.2299 | 2006.01.31 14:22 | 1.2108 | 0.00 | 0.00 | 9.00 |
3015975 | 2006.01.31 06:59 | sell | 0.10 | usdjpy | 117.46 | 117.19 | 115.46 | 2006.01.31 11:18 | 117.19 | 0.00 | 0.00 | 23.04 |
3037926 | 2006.02.01 01:24 | sell | 0.10 | usdjpy | 117.21 | 117.71 | 115.21 | 2006.02.01 10:22 | 117.71 | 0.00 | 0.00 | -42.48 |
3044006 | 2006.02.01 10:06 | sell | 0.10 | eurusd | 1.2131 | 1.2110 | 1.1931 | 2006.02.01 13:59 | 1.2110 | 0.00 | 0.00 | 21.00 |
3044109 | 2006.02.01 10:07 | buy | 0.10 | usdchf | 1.2815 | 1.2829 | 1.3015 | 2006.02.01 14:00 | 1.2829 | 0.00 | 0.00 | 10.91 |
3047080 | 2006.02.01 12:00 | sell | 0.10 | gbpusd | 1.7764 | 1.7751 | 1.7564 | 2006.02.01 14:52 | 1.7751 | 0.00 | 0.00 | 9.10 |
3051861 | 2006.02.01 14:52 | sell | 0.10 | gbpusd | 1.7748 | 1.7798 | 1.7548 | 2006.02.01 16:59 | 1.7798 | 0.00 | 0.00 | -35.00 |
3054819 | 2006.02.01 16:59 | buy | 0.10 | gbpusd | 1.7799 | 1.7749 | 1.7999 | 2006.02.01 20:20 | 1.7749 | 0.00 | 0.00 | -35.00 |
3070750 | 2006.02.02 12:07 | buy | 0.10 | gbpusd | 1.7767 | 1.7792 | 1.7967 | 2006.02.02 19:24 | 1.7792 | 0.00 | 0.00 | 17.50 |
3075475 | 2006.02.02 16:13 | buy | 0.10 | eurusd | 1.2086 | 1.2086 | 1.2286 | 2006.02.02 23:43 | 1.2086 | 0.00 | 0.00 | 0.00 |
3075836 | 2006.02.02 16:23 | sell | 0.10 | usdchf | 1.2856 | 1.2906 | 1.2656 | 2006.02.03 14:30 | 1.2906 | 0.00 | -1.09 | -38.73 |
3082810 | 2006.02.03 04:00 | sell | 0.10 | usdjpy | 118.34 | 118.84 | 116.34 | 2006.02.03 14:35 | 118.84 | 0.00 | 0.00 | -42.07 |
3084652 | 2006.02.03 08:15 | sell | 0.10 | eurusd | 1.2078 | 1.2075 | 1.1878 | 2006.02.03 14:30 | 1.2075 | 0.00 | 0.00 | 3.00 |
3084666 | 2006.02.03 08:15 | sell | 0.10 | gbpusd | 1.7767 | 1.7717 | 1.7567 | 2006.02.03 14:38 | 1.7717 | 0.00 | 0.00 | 35.00 |
3090513 | 2006.02.03 14:30 | buy | 0.10 | eurusd | 1.2097 | 1.2050 | 1.2300 | 2006.02.03 14:32 | 1.2050 | 0.00 | 0.00 | -47.00 |
0.00 | -8.92 | -288.56 | ||||||||||
Closed P/L: | -297.48 | |||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | -297.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 4 702.52 | Equity: | 4 702.52 | Free Margin: | 4 702.52 | |||||||
Details: | ||||||||||||
Gross Profit: | 976.20 | Gross Loss: | 1 273.68 | Total Net Profit: | -297.48 | |||||||
Profit Factor: | 0.77 | Expected Payoff: | -3.00 | |||||||||
Absolute Drawdown: | 297.48 | Maximal Drawdown (%): | 193.36 (3.8%) | |||||||||
Total Trades: | 99 | Short Positions (won %): | 58 (68.97%) | Long Positions (won %): | 41 (68.29%) | |||||||
Profit Trades (% of total): | 68 (68.69%) | Loss trades (% of total): | 31 (31.31%) | |||||||||
Largest | profit trade: | 123.29 | loss trade: | -52.13 | ||||||||
Average | profit trade: | 14.36 | loss trade: | -41.09 | ||||||||
Maximum | consecutive wins ($): | 10 (190.92) | consecutive losses ($): | 4 (-168.84) | ||||||||
Maximal | consecutive profit (count): | 190.92 (10) | consecutive loss (count): | -168.84 (4) | ||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |