Account: 134114 | Name: 22222 | 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 |
2450035 | 2005.12.22 11:13 | balance | Deposit | 5 000.00 | ||||||||
2563781 | 2006.01.02 23:00 | buy | 0.10 | usdchf | 1.3150 | 1.3126 | 1.3230 | 2006.01.03 01:18 | 1.3126 | 0.00 | 0.91 | -18.29 |
2564910 | 2006.01.03 01:15 | buy | 0.10 | eurusd | 1.1836 | 1.1886 | 1.1916 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 50.00 |
2570243 | 2006.01.03 07:45 | buy | 0.10 | usdchf | 1.3094 | 1.3060 | 1.3174 | 2006.01.03 10:59 | 1.3060 | 0.00 | 0.00 | -26.03 |
2570244 | 2006.01.03 07:45 | buy | 0.10 | usdjpy | 117.34 | 117.05 | 118.14 | 2006.01.03 09:00 | 117.16 | 0.00 | 0.00 | -15.36 |
2571738 | 2006.01.03 09:15 | buy | 0.10 | gbpusd | 1.7313 | 1.7322 | 1.7393 | 2006.01.03 09:35 | 1.7322 | 0.00 | 0.00 | 6.30 |
2574762 | 2006.01.03 11:45 | buy | 0.10 | eurusd | 1.1891 | 1.1859 | 1.1971 | 2006.01.03 12:45 | 1.1874 | 0.00 | 0.00 | -17.00 |
2574766 | 2006.01.03 11:45 | buy | 0.10 | usdjpy | 117.20 | 117.37 | 118.00 | 2006.01.03 15:09 | 117.37 | 0.00 | 0.00 | 14.48 |
2576703 | 2006.01.03 14:00 | buy | 0.10 | usdchf | 1.3085 | 1.3056 | 1.3165 | 2006.01.03 15:28 | 1.3056 | 0.00 | 0.00 | -22.21 |
2578814 | 2006.01.03 15:30 | buy | 0.10 | eurusd | 1.1904 | 1.1961 | 1.1984 | 2006.01.03 17:12 | 1.1961 | 0.00 | 0.00 | 57.00 |
2579858 | 2006.01.03 15:45 | buy | 0.10 | gbpusd | 1.7306 | 1.7360 | 1.7386 | 2006.01.03 16:50 | 1.7386 | 0.00 | 0.00 | 56.00 |
2592277 | 2006.01.03 23:15 | buy | 0.10 | usdchf | 1.2913 | 1.2885 | 1.2993 | 2006.01.04 00:01 | 1.2900 | 0.00 | 0.92 | -10.08 |
2592570 | 2006.01.04 00:01 | buy | 0.10 | usdjpy | 116.28 | 116.06 | 117.08 | 2006.01.04 00:52 | 116.06 | 0.00 | 0.00 | -18.96 |
2592807 | 2006.01.04 00:15 | buy | 0.10 | eurusd | 1.2021 | 1.2030 | 1.2101 | 2006.01.04 02:00 | 1.2030 | 0.00 | 0.00 | 9.00 |
2595568 | 2006.01.04 03:15 | buy | 0.10 | gbpusd | 1.7507 | 1.7515 | 1.7587 | 2006.01.04 04:55 | 1.7515 | 0.00 | 0.00 | 5.60 |
2596742 | 2006.01.04 05:30 | buy | 0.10 | usdchf | 1.2865 | 1.2880 | 1.2945 | 2006.01.04 08:40 | 1.2880 | 0.00 | 0.00 | 11.65 |
2596819 | 2006.01.04 05:45 | buy | 0.10 | usdjpy | 115.82 | 115.58 | 116.62 | 2006.01.04 06:45 | 115.70 | 0.00 | 0.00 | -10.37 |
2599322 | 2006.01.04 08:15 | buy | 0.10 | usdjpy | 116.02 | 116.02 | 116.82 | 2006.01.04 10:29 | 116.02 | 0.00 | 0.00 | 0.00 |
2601056 | 2006.01.04 09:30 | buy | 0.10 | gbpusd | 1.7512 | 1.7548 | 1.7592 | 2006.01.04 10:22 | 1.7548 | 0.00 | 0.00 | 25.20 |
2603142 | 2006.01.04 10:30 | buy | 0.10 | eurusd | 1.2070 | 1.2073 | 1.2150 | 2006.01.04 10:40 | 1.2073 | 0.00 | 0.00 | 3.00 |
2606221 | 2006.01.04 12:47 | buy | 0.10 | usdchf | 1.2865 | 1.2832 | 1.2945 | 2006.01.04 13:00 | 1.2855 | 0.00 | 0.00 | -7.78 |
2607178 | 2006.01.04 13:15 | buy | 0.10 | eurusd | 1.2073 | 1.2088 | 1.2153 | 2006.01.04 13:50 | 1.2088 | 0.00 | 0.00 | 15.00 |
2607195 | 2006.01.04 13:15 | buy | 0.10 | gbpusd | 1.7569 | 1.7577 | 1.7649 | 2006.01.04 13:47 | 1.7577 | 0.00 | 0.00 | 5.60 |
2611149 | 2006.01.04 15:30 | buy | 0.10 | usdjpy | 116.16 | 116.19 | 116.96 | 2006.01.04 16:54 | 116.19 | 0.00 | 0.00 | 2.58 |
2612514 | 2006.01.04 16:30 | buy | 0.10 | gbpusd | 1.7592 | 1.7598 | 1.7672 | 2006.01.04 17:16 | 1.7598 | 0.00 | 0.00 | 4.20 |
2613711 | 2006.01.04 17:15 | buy | 0.10 | eurusd | 1.2094 | 1.2066 | 1.2174 | 2006.01.04 17:45 | 1.2076 | 0.00 | 0.00 | -18.00 |
2619355 | 2006.01.04 22:00 | buy | 0.10 | usdchf | 1.2757 | 1.2757 | 1.2837 | 2006.01.05 01:17 | 1.2763 | 0.00 | 2.80 | 4.70 |
2619540 | 2006.01.04 22:30 | buy | 0.10 | usdjpy | 116.04 | 116.13 | 116.84 | 2006.01.05 01:11 | 116.13 | 0.00 | 3.38 | 7.75 |
2621175 | 2006.01.05 01:15 | buy | 0.10 | gbpusd | 1.7585 | 1.7555 | 1.7665 | 2006.01.05 06:44 | 1.7555 | 0.00 | 0.00 | -21.00 |
2621846 | 2006.01.05 02:15 | buy | 0.10 | usdchf | 1.2787 | 1.2790 | 1.2867 | 2006.01.05 09:30 | 1.2790 | 0.00 | 0.00 | 2.35 |
2622074 | 2006.01.05 02:46 | buy | 0.10 | eurusd | 1.2118 | 1.2090 | 1.2198 | 2006.01.05 08:45 | 1.2090 | 0.00 | 0.00 | -28.00 |
2623105 | 2006.01.05 06:30 | buy | 0.10 | usdjpy | 116.24 | 116.04 | 117.04 | 2006.01.05 07:52 | 116.04 | 0.00 | 0.00 | -17.24 |
2625033 | 2006.01.05 08:15 | buy | 0.10 | gbpusd | 1.7572 | 1.7542 | 1.7652 | 2006.01.05 08:52 | 1.7542 | 0.00 | 0.00 | -21.00 |
2627168 | 2006.01.05 10:00 | buy | 0.10 | eurusd | 1.2104 | 1.2081 | 1.2185 | 2006.01.05 11:50 | 1.2081 | 0.00 | 0.00 | -23.00 |
2627649 | 2006.01.05 10:30 | buy | 0.10 | usdjpy | 116.03 | 116.21 | 116.83 | 2006.01.05 13:53 | 116.21 | 0.00 | 0.00 | 15.49 |
2628222 | 2006.01.05 11:00 | buy | 0.10 | gbpusd | 1.7559 | 1.7517 | 1.7638 | 2006.01.05 11:15 | 1.7525 | 0.00 | 0.00 | -23.80 |
2629020 | 2006.01.05 11:45 | buy | 0.10 | usdchf | 1.2812 | 1.2785 | 1.2892 | 2006.01.05 13:50 | 1.2785 | 0.00 | 0.00 | -21.12 |
2631560 | 2006.01.05 13:30 | buy | 0.10 | gbpusd | 1.7549 | 1.7497 | 1.7629 | 2006.01.05 14:45 | 1.7519 | 0.00 | 0.00 | -21.00 |
2635102 | 2006.01.05 15:45 | buy | 0.10 | eurusd | 1.2094 | 1.2094 | 1.2174 | 2006.01.05 22:13 | 1.2094 | 0.00 | 0.00 | 0.00 |
2635999 | 2006.01.05 16:15 | buy | 0.10 | gbpusd | 1.7549 | 1.7552 | 1.7629 | 2006.01.05 16:35 | 1.7552 | 0.00 | 0.00 | 2.10 |
2642530 | 2006.01.05 23:00 | buy | 0.10 | usdjpy | 115.93 | 116.04 | 116.73 | 2006.01.06 05:11 | 116.04 | 0.00 | 1.13 | 9.48 |
2642720 | 2006.01.05 23:15 | buy | 0.10 | usdchf | 1.2768 | 1.2747 | 1.2848 | 2006.01.06 01:32 | 1.2747 | 0.00 | 0.93 | -16.48 |
2643615 | 2006.01.06 01:15 | buy | 0.10 | gbpusd | 1.7562 | 1.7537 | 1.7642 | 2006.01.06 02:36 | 1.7537 | 0.00 | 0.00 | -17.50 |
2643695 | 2006.01.06 01:31 | buy | 0.10 | eurusd | 1.2114 | 1.2088 | 1.2194 | 2006.01.06 02:36 | 1.2088 | 0.00 | 0.00 | -26.00 |
2644217 | 2006.01.06 02:30 | buy | 0.10 | usdchf | 1.2774 | 1.2743 | 1.2854 | 2006.01.06 05:15 | 1.2777 | 0.00 | 0.00 | 2.35 |
2644891 | 2006.01.06 05:16 | buy | 0.10 | gbpusd | 1.7542 | 1.7524 | 1.7622 | 2006.01.06 05:45 | 1.7534 | 0.00 | 0.00 | -5.60 |
2644980 | 2006.01.06 05:45 | buy | 0.10 | usdchf | 1.2787 | 1.2769 | 1.2867 | 2006.01.06 10:14 | 1.2769 | 0.00 | 0.00 | -14.10 |
2645058 | 2006.01.06 06:17 | buy | 0.10 | eurusd | 1.2093 | 1.2077 | 1.2173 | 2006.01.06 06:30 | 1.2086 | 0.00 | 0.00 | -7.00 |
2645441 | 2006.01.06 07:15 | buy | 0.10 | gbpusd | 1.7547 | 1.7526 | 1.7627 | 2006.01.06 08:06 | 1.7526 | 0.00 | 0.00 | -14.70 |
2645444 | 2006.01.06 07:15 | buy | 0.10 | eurusd | 1.2095 | 1.2113 | 1.2175 | 2006.01.06 14:33 | 1.2113 | 0.00 | 0.00 | 18.00 |
2645531 | 2006.01.06 07:30 | buy | 0.10 | usdjpy | 116.15 | 115.93 | 116.95 | 2006.01.06 13:00 | 116.16 | 0.00 | 0.00 | 0.86 |
2647152 | 2006.01.06 10:00 | buy | 0.10 | gbpusd | 1.7541 | 1.7545 | 1.7621 | 2006.01.06 11:16 | 1.7545 | 0.00 | 0.00 | 2.80 |
2648116 | 2006.01.06 11:00 | buy | 0.10 | usdchf | 1.2789 | 1.2759 | 1.2869 | 2006.01.06 14:29 | 1.2759 | 0.00 | 0.00 | -23.53 |
2660168 | 2006.01.06 17:30 | buy | 0.10 | usdchf | 1.2713 | 1.2678 | 1.2793 | 2006.01.06 18:09 | 1.2678 | 0.00 | 0.00 | -27.61 |
2661061 | 2006.01.06 18:15 | buy | 0.10 | eurusd | 1.2162 | 1.2127 | 1.2242 | 2006.01.09 01:33 | 1.2127 | 0.00 | -0.71 | -35.00 |
2662897 | 2006.01.06 21:01 | buy | 0.10 | usdjpy | 114.42 | 114.19 | 115.22 | 2006.01.09 01:20 | 114.19 | 0.00 | 1.14 | -20.14 |
2663269 | 2006.01.06 21:47 | buy | 0.10 | usdchf | 1.2702 | 1.2703 | 1.2782 | 2006.01.09 01:56 | 1.2703 | 0.00 | 0.94 | 0.79 |
2667299 | 2006.01.09 07:45 | buy | 0.10 | usdjpy | 114.22 | 114.54 | 115.02 | 2006.01.09 18:22 | 114.54 | 0.00 | 0.00 | 27.94 |
2674344 | 2006.01.09 12:45 | sell | 0.10 | gbpusd | 1.7649 | 1.7683 | 1.7569 | 2006.01.09 14:20 | 1.7683 | 0.00 | 0.00 | -23.80 |
2676323 | 2006.01.09 14:45 | sell | 0.10 | usdchf | 1.2765 | 1.2779 | 1.2685 | 2006.01.09 15:59 | 1.2779 | 0.00 | 0.00 | -10.96 |
2684784 | 2006.01.10 03:30 | buy | 0.10 | usdchf | 1.2787 | 1.2794 | 1.2867 | 2006.01.10 08:58 | 1.2794 | 0.00 | 0.00 | 5.47 |
2698162 | 2006.01.10 16:15 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2706 | 2006.01.11 07:01 | 1.2826 | 0.00 | -1.08 | -31.18 |
2714528 | 2006.01.11 15:30 | buy | 0.10 | gbpusd | 1.7594 | 1.7597 | 1.7674 | 2006.01.11 16:16 | 1.7597 | 0.00 | 0.00 | 2.10 |
2731895 | 2006.01.12 10:15 | sell | 0.10 | usdjpy | 113.71 | 114.02 | 112.91 | 2006.01.12 15:06 | 114.02 | 0.00 | 0.00 | -27.19 |
2771260 | 2006.01.13 15:31 | buy | 0.10 | usdchf | 1.2862 | 1.2818 | 1.2940 | 2006.01.13 16:47 | 1.2818 | 0.00 | 0.00 | -34.33 |
2773385 | 2006.01.13 17:42 | buy | 0.10 | gbpusd | 1.7717 | 1.7750 | 1.7797 | 2006.01.16 06:43 | 1.7750 | 0.00 | 0.02 | 23.10 |
2790387 | 2006.01.16 17:00 | buy | 0.10 | usdchf | 1.2802 | 1.2819 | 1.2882 | 2006.01.17 02:46 | 1.2819 | 0.00 | 0.93 | 13.26 |
2819275 | 2006.01.18 07:30 | sell | 0.10 | gbpusd | 1.7603 | 1.7641 | 1.7523 | 2006.01.18 08:09 | 1.7641 | 0.00 | 0.00 | -26.60 |
2831591 | 2006.01.18 16:15 | buy | 0.10 | usdchf | 1.2787 | 1.2818 | 1.2867 | 2006.01.18 19:32 | 1.2818 | 0.00 | 0.00 | 24.18 |
2865895 | 2006.01.20 09:45 | sell | 0.10 | gbpusd | 1.7546 | 1.7580 | 1.7466 | 2006.01.20 10:08 | 1.7580 | 0.00 | 0.00 | -23.80 |
2866826 | 2006.01.20 10:15 | sell | 0.10 | usdchf | 1.2832 | 1.2832 | 1.2752 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 0.00 |
2880597 | 2006.01.23 00:16 | sell | 0.10 | usdjpy | 115.11 | 114.86 | 114.31 | 2006.01.23 02:24 | 114.86 | 0.00 | 0.00 | 21.77 |
2880781 | 2006.01.23 00:34 | buy | 0.10 | gbpusd | 1.7726 | 1.7764 | 1.7806 | 2006.01.23 01:47 | 1.7764 | 0.00 | 0.00 | 26.60 |
2891107 | 2006.01.23 10:45 | sell | 0.10 | usdchf | 1.2631 | 1.2622 | 1.2551 | 2006.01.23 12:27 | 1.2622 | 0.00 | 0.00 | 7.13 |
2919965 | 2006.01.24 18:00 | buy | 0.10 | gbpusd | 1.7884 | 1.7844 | 1.7964 | 2006.01.24 20:25 | 1.7844 | 0.00 | 0.00 | -28.00 |
2922131 | 2006.01.24 20:30 | buy | 0.10 | usdchf | 1.2627 | 1.2585 | 1.2707 | 2006.01.25 10:54 | 1.2585 | 0.00 | 0.87 | -33.38 |
2974074 | 2006.01.27 11:45 | buy | 0.10 | usdchf | 1.2732 | 1.2745 | 1.2812 | 2006.01.27 12:28 | 1.2745 | 0.00 | 0.00 | 10.20 |
2979407 | 2006.01.27 14:45 | sell | 0.10 | usdchf | 1.2692 | 1.2751 | 1.2612 | 2006.01.27 16:21 | 1.2751 | 0.00 | 0.00 | -46.27 |
2982520 | 2006.01.27 16:31 | buy | 0.10 | usdchf | 1.2749 | 1.2785 | 1.2829 | 2006.01.27 17:21 | 1.2785 | 0.00 | 0.00 | 28.16 |
2990663 | 2006.01.30 00:19 | sell | 0.10 | usdchf | 1.2822 | 1.2847 | 1.2742 | 2006.01.30 01:41 | 1.2847 | 0.00 | 0.00 | -19.46 |
2997531 | 2006.01.30 09:30 | buy | 0.10 | usdchf | 1.2855 | 1.2876 | 1.2935 | 2006.01.30 14:34 | 1.2876 | 0.00 | 0.00 | 16.31 |
3033948 | 2006.01.31 20:30 | buy | 0.10 | usdjpy | 117.46 | 116.80 | 118.26 | 2006.01.31 22:45 | 117.28 | 0.00 | 0.00 | -15.35 |
3067805 | 2006.02.02 09:45 | buy | 0.10 | usdjpy | 118.59 | 118.26 | 119.39 | 2006.02.02 17:28 | 118.26 | 0.00 | 0.00 | -27.90 |
3074121 | 2006.02.02 15:00 | buy | 0.10 | usdchf | 1.2920 | 1.2882 | 1.3000 | 2006.02.02 16:12 | 1.2882 | 0.00 | 0.00 | -29.51 |
3075579 | 2006.02.02 16:15 | sell | 0.10 | usdchf | 1.2872 | 1.2862 | 1.2792 | 2006.02.02 17:49 | 1.2862 | 0.00 | 0.00 | 7.77 |
0.00 | 12.18 | -379.36 | ||||||||||
Closed P/L: | -367.18 | |||||||||||
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: | -367.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 4 632.82 | Equity: | 4 632.82 | Free Margin: | 4 632.82 | |||||||
Details: | ||||||||||||
Gross Profit: | 555.47 | Gross Loss: | 922.65 | Total Net Profit: | -367.18 | |||||||
Profit Factor: | 0.60 | Expected Payoff: | -4.37 | |||||||||
Absolute Drawdown: | 374.95 | Maximal Drawdown (%): | 59.82 (1.2%) | |||||||||
Total Trades: | 84 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 72 (51.39%) | |||||||
Profit Trades (% of total): | 41 (48.81%) | Loss trades (% of total): | 43 (51.19%) | |||||||||
Largest | profit trade: | 57.00 | loss trade: | -46.27 | ||||||||
Average | profit trade: | 13.55 | loss trade: | -21.46 | ||||||||
Maximum | consecutive wins ($): | 4 (27.38) | consecutive losses ($): | 4 (-105.85) | ||||||||
Maximal | consecutive profit (count): | 113.00 (2) | consecutive loss (count): | -105.85 (4) | ||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |