Account: 134115 | Name: 33333 | 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 |
2450045 | 2005.12.22 11:14 | balance | Deposit | 5 000.00 | ||||||||
2567134 | 2006.01.03 04:00 | buy | 0.10 | gbpusd | 1.7287 | 1.7294 | 1.7367 | 2006.01.03 06:39 | 1.7294 | 0.00 | 0.00 | 4.90 |
2567174 | 2006.01.03 04:01 | buy | 0.10 | eurusd | 1.1873 | 1.1886 | 1.1953 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 13.00 |
2629392 | 2006.01.05 12:00 | buy | 0.10 | usdjpy | 116.32 | 115.76 | 117.12 | 2006.01.05 20:00 | 115.94 | 0.00 | 0.00 | -32.78 |
2657614 | 2006.01.06 16:00 | buy | 0.10 | eurusd | 1.2156 | 1.2089 | 1.2236 | 2006.01.09 09:41 | 1.2089 | 0.00 | -0.71 | -67.00 |
2715417 | 2006.01.11 16:01 | sell | 0.10 | usdjpy | 114.10 | 114.05 | 113.28 | 2006.01.12 09:01 | 114.05 | 0.00 | -3.86 | 4.38 |
2808942 | 2006.01.17 16:00 | sell | 0.10 | eurusd | 1.2065 | 1.2141 | 1.1985 | 2006.01.18 09:48 | 1.2141 | 0.00 | 0.55 | -76.00 |
2808950 | 2006.01.17 16:00 | buy | 0.10 | usdchf | 1.2844 | 1.2761 | 1.2924 | 2006.01.18 09:01 | 1.2761 | 0.00 | 0.93 | -65.05 |
2825787 | 2006.01.18 12:00 | sell | 0.10 | usdchf | 1.2758 | 1.2754 | 1.2678 | 2006.01.18 14:53 | 1.2754 | 0.00 | 0.00 | 3.14 |
2836297 | 2006.01.18 20:00 | sell | 0.10 | gbpusd | 1.7615 | 1.7589 | 1.7535 | 2006.01.19 08:53 | 1.7589 | 0.00 | -0.63 | 18.20 |
2847333 | 2006.01.19 12:00 | sell | 0.10 | eurusd | 1.2073 | 1.2062 | 1.1993 | 2006.01.20 09:40 | 1.2062 | 0.00 | 0.55 | 11.00 |
2878105 | 2006.01.20 20:02 | buy | 0.10 | eurusd | 1.2137 | 1.2184 | 1.2211 | 2006.01.23 01:40 | 1.2211 | 0.00 | -0.71 | 74.00 |
2884272 | 2006.01.23 04:01 | sell | 0.10 | usdjpy | 114.84 | 114.70 | 114.04 | 2006.01.23 05:03 | 114.70 | 0.00 | 0.00 | 12.21 |
2933929 | 2006.01.25 12:00 | buy | 0.10 | gbpusd | 1.7895 | 1.7902 | 1.7975 | 2006.01.25 13:13 | 1.7902 | 0.00 | 0.00 | 4.90 |
2987955 | 2006.01.27 20:00 | sell | 0.10 | gbpusd | 1.7679 | 1.7658 | 1.7599 | 2006.01.30 10:42 | 1.7658 | 0.00 | -0.17 | 14.70 |
3047074 | 2006.02.01 12:00 | buy | 0.10 | usdjpy | 117.54 | 117.90 | 118.34 | 2006.02.01 20:45 | 117.90 | 0.00 | 0.00 | 30.53 |
3053378 | 2006.02.01 16:00 | sell | 0.10 | eurusd | 1.2091 | 1.2069 | 1.2011 | 2006.02.01 22:56 | 1.2069 | 0.00 | 0.00 | 22.00 |
3079783 | 2006.02.02 20:00 | buy | 0.10 | gbpusd | 1.7798 | 1.7733 | 1.7878 | 2006.02.03 14:29 | 1.7733 | 0.00 | -0.08 | -45.50 |
3095927 | 2006.02.03 16:00 | sell | 0.10 | gbpusd | 1.7625 | 1.7619 | 1.7545 | 2006.02.03 17:05 | 1.7619 | 0.00 | 0.00 | 4.20 |
0.00 | -4.13 | -69.17 | ||||||||||
Closed P/L: | -73.30 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
3095939 | 2006.02.03 16:00 | sell | 0.10 | eurusd | 1.1978 | 1.2078 | 1.1898 | 1.2026 | 0.00 | 0.59 | -48.00 | |
0.00 | 0.59 | -48.00 | ||||||||||
Floating P/L: | -47.41 | |||||||||||
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: | -73.30 | Floating P/L: | -47.41 | Margin: | 119.78 | |||||||
Balance: | 4 926.70 | Equity: | 4 879.29 | Free Margin: | 4 759.51 | |||||||
Details: | ||||||||||||
Gross Profit: | 212.34 | Gross Loss: | 285.64 | Total Net Profit: | -73.30 | |||||||
Profit Factor: | 0.74 | Expected Payoff: | -4.07 | |||||||||
Absolute Drawdown: | 221.64 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 9 (55.56%) | |||||||
Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | |||||||||
Largest | profit trade: | 73.29 | loss trade: | -75.45 | ||||||||
Average | profit trade: | 16.33 | loss trade: | -57.13 | ||||||||
Maximum | consecutive wins ($): | 9 (189.72) | consecutive losses ($): | 2 (-139.57) | ||||||||
Maximal | consecutive profit (count): | 189.72 (9) | consecutive loss (count): | -139.57 (2) | ||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |