Account: 141592 |
Name: trmidswitchweek5 |
Currency: USD |
2006 February 10, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2677696 | 2006.01.09 16:17 | balance | Deposit | 10 000.00 |
2702602 | 2006.01.12 00:31 | buy | 1.00 | gbpusd | 1.7679 | 1.7739 | 1.7899 | 2006.01.16 07:36 | 1.7739 | 0.00 | 0.00 | 0.42 | 420.00 |
| | Buy Entry Order placed at 1[sl] |
2702616 | 2006.01.11 15:26 | buy | 1.00 | eurusd | 1.2109 | 1.2033 | 1.2209 | 2006.01.12 15:27 | 1.2033 | 0.00 | 0.00 | -21.30 | -760.00 |
| | Buy Entry Order placed at 1[sl] |
2752158 | 2006.01.16 00:50 | buy | 1.00 | eurusd | 1.2170 | 1.2264 | 1.2424 | 2006.01.24 10:07 | 1.2264 | 0.00 | 0.00 | -56.80 | 940.00 |
| | [sl] |
2793885 | 2006.01.23 02:15 | sell | 1.00 | usdjpy | 114.88 | 114.75 | 113.15 | 2006.01.23 17:08 | 114.75 | 0.00 | 0.00 | 0.00 | 113.29 |
| | Sell Entry Order placed at [sl] |
2859741 | 2006.01.20 14:54 | buy | 1.00 | gbpusd | 1.7638 | 1.7772 | 1.7932 | 2006.01.23 08:59 | 1.7772 | 0.00 | 0.00 | 0.21 | 938.00 |
| | Buy Entry Order placed at 1[sl] |
2900753 | 2006.01.23 20:12 | sell | 1.00 | usdjpy | 114.44 | 115.68 | 113.44 | 2006.01.25 15:51 | 115.68 | 0.00 | 0.00 | -25.02 | -1 071.83 |
| | Sell Entry Order placed at [sl] |
2946956 | 2006.01.26 12:34 | buy | 1.00 | usdjpy | 115.97 | 116.30 | 117.90 | 2006.01.27 14:42 | 116.30 | 0.00 | 0.00 | 10.81 | 283.77 |
| | Buy Entry Order placed at 1[sl] |
2990322 | 2006.01.30 09:29 | sell | 1.00 | eurusd | 1.2083 | 1.2028 | 1.1868 | 2006.02.03 17:34 | 1.2028 | 0.00 | 0.00 | 35.40 | 550.00 |
| | Sell Entry Order placed at [sl] |
2990361 | 2006.01.31 08:51 | buy | 1.00 | gbpusd | 1.7716 | 1.7802 | 1.7962 | 2006.01.31 20:22 | 1.7802 | 0.00 | 0.00 | 0.00 | 602.00 |
| | Buy Entry Order placed at 1[sl] |
3067999 | 2006.02.02 09:51 | sell stop | 1.00 | gbpusd | 1.7715 | 1.7814 | 1.7615 | 2006.02.03 07:44 | 1.7793 | cancelled |
3102452 | 2006.02.06 00:10 | buy stop | 1.00 | gbpusd | 1.7811 | 1.7592 | 1.7911 | 2006.02.07 01:36 | 1.7477 | cancelled |
3127965 | 2006.02.09 02:05 | buy | 1.00 | gbpjpy | 206.70 | 206.81 | 208.41 | 2006.02.10 02:06 | 206.81 | 0.00 | 0.00 | 14.49 | 64.86 |
| | Buy Entry Order placed at 1[sl] |
3153018 | 2006.02.09 01:57 | buy | 1.00 | eurjpy | 141.91 | 141.97 | 143.57 | 2006.02.10 03:02 | 141.97 | 0.00 | 0.00 | 6.56 | 50.64 |
| | Buy Entry Order placed at 1[sl] |
|
0.00 |
0.00 |
-35.23 |
2 130.73 |
Closed P/L: |
2 095.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3102306 | 2006.02.06 14:26 | sell | 1.00 | eurusd | 1.1966 | 1.1959 | 1.1799 | | 1.1907 | 0.00 | 0.00 | 40.70 | 590.00 |
| | Sell Entry Order placed at 1139 |
3153095 | 2006.02.09 08:34 | sell | 1.00 | usdcad | 1.1476 | 1.1563 | 1.1376 | | 1.1529 | 0.00 | 0.00 | -6.96 | -459.71 |
| | Sell Entry Order placed at 1139 |
|
0.00 |
0.00 |
33.74 |
130.29 |
| Floating P/L: |
164.03 |
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: |
2 095.50 |
Floating P/L: |
164.03 |
Margin: |
2 196.60 |
Balance: |
12 095.50 |
Equity: |
12 259.53 |
Free Margin: |
10 062.93 |
|
Details: |
|
Gross Profit: |
3 973.65 |
Gross Loss: |
1 878.15 |
Total Net Profit: |
2 095.50 |
Profit Factor: |
2.12 |
Expected Payoff: |
190.50 |
|
Absolute Drawdown: |
781.30 |
Maximal Drawdown (%): |
1 096.85 (9.5%) |
|
|
Total Trades: |
11 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
8 (87.50%) |
Profit Trades (% of total): |
9 (81.82%) |
Loss trades (% of total): |
2 (18.18%) |
Largest |
profit trade: |
938.21 |
loss trade: |
-1 096.85 |
Average |
profit trade: |
441.52 |
loss trade: |
-939.08 |
Maximum |
consecutive wins ($): |
5 (1 618.53) |
consecutive losses ($): |
1 (-1 096.85) |
Maximal |
consecutive profit (count): |
2 355.12 (4) |
consecutive loss (count): |
-1 096.85 (1) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |