Account: 5246 | Name: daytrading333 | Currency: USD | 2006 February 10, 22:58 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
138609 | 2006.01.15 23:39 | balance | Deposit | 10 000.00 | ||||||||
139244 | 2006.01.16 15:27 | sell | 1.00 | usdchf | 1.2793 | 1.2793 | 1.2773 | 2006.01.17 08:34 | 1.2773 | 0.00 | -9.76 | 156.58 |
139607 | 2006.01.17 02:35 | sell | 1.00 | usdjpy | 115.11 | 115.11 | 114.91 | 2006.01.17 03:52 | 114.91 | 0.00 | 0.00 | 174.05 |
140615 | 2006.01.17 18:53 | sell | 1.00 | usdjpy | 115.80 | 0.00 | 115.60 | 2006.01.17 20:24 | 115.60 | 0.00 | 0.00 | 173.01 |
140841 | 2006.01.17 22:46 | buy | 1.00 | usdchf | 1.2805 | 1.2752 | 1.2818 | 2006.01.18 02:03 | 1.2818 | 0.00 | 7.82 | 101.40 |
140849 | 2006.01.17 23:11 | sell | 1.00 | eurusd | 1.2102 | 1.2144 | 1.2082 | 2006.01.18 05:22 | 1.2082 | 0.00 | 5.00 | 200.00 |
140934 | 2006.01.18 01:40 | sell | 1.00 | eurjpy | 139.87 | 139.87 | 139.67 | 2006.01.18 05:00 | 139.87 | 0.00 | 0.00 | 0.00 |
141688 | 2006.01.18 11:06 | buy | 1.00 | gbpjpy | 203.31 | 203.31 | 203.51 | 2006.01.18 11:49 | 203.51 | 0.00 | 0.00 | 173.69 |
142723 | 2006.01.18 15:39 | buy | 1.00 | audusd | 0.7496 | 0.7396 | 0.7516 | 2006.01.23 01:42 | 0.7516 | 0.00 | 12.50 | 200.00 |
144094 | 2006.01.19 02:12 | sell | 1.00 | usdjpy | 115.23 | 115.23 | 115.03 | 2006.01.19 14:22 | 115.03 | 0.00 | 0.00 | 173.87 |
144171 | 2006.01.19 07:38 | buy | 1.00 | eurjpy | 139.34 | 139.34 | 139.54 | 2006.01.19 18:26 | 139.54 | 0.00 | 0.00 | 173.51 |
144946 | 2006.01.19 10:43 | buy | 1.00 | gbpjpy | 202.56 | 202.56 | 202.76 | 2006.01.19 16:47 | 202.56 | 0.00 | 0.00 | 0.00 |
148490 | 2006.01.20 03:49 | buy | 1.00 | eurusd | 1.2084 | 1.1984 | 1.2104 | 2006.01.20 15:16 | 1.2104 | 0.00 | 0.00 | 200.00 |
149718 | 2006.01.20 18:10 | buy | 1.00 | usdcad | 1.1536 | 1.1436 | 1.1556 | 2006.01.24 15:12 | 1.1556 | 0.00 | 3.12 | 173.07 |
151079 | 2006.01.23 04:01 | buy | 1.00 | usdchf | 1.2668 | 1.2568 | 1.2688 | 2006.01.23 08:10 | 1.2648 | 0.00 | 0.00 | -158.13 |
151328 | 2006.01.23 08:10 | sell | 1.00 | usdchf | 1.2648 | 1.2748 | 1.2628 | 2006.01.23 10:46 | 1.2628 | 0.00 | 0.00 | 158.38 |
152603 | 2006.01.23 17:57 | sell | 1.00 | gbpjpy | 204.55 | 205.55 | 204.35 | 2006.01.23 22:39 | 204.52 | 0.00 | 0.00 | 26.23 |
153439 | 2006.01.23 22:43 | buy | 1.00 | gbpjpy | 204.52 | 203.52 | 204.72 | 2006.01.23 23:02 | 204.72 | 0.00 | 0.00 | 174.67 |
153780 | 2006.01.24 00:38 | sell | 1.00 | eurjpy | 140.83 | 141.83 | 140.63 | 2006.01.24 01:08 | 140.63 | 0.00 | 0.00 | 174.75 |
155045 | 2006.01.24 09:23 | buy | 1.00 | gbpjpy | 204.58 | 203.58 | 204.78 | 2006.01.24 17:57 | 204.78 | 0.00 | 0.00 | 174.61 |
158431 | 2006.01.24 23:26 | buy | 1.00 | usdcad | 1.1525 | 1.1425 | 1.1545 | 2006.01.25 03:21 | 1.1531 | 0.00 | 1.56 | 52.03 |
158659 | 2006.01.25 03:23 | sell | 1.00 | usdcad | 1.1531 | 1.1531 | 1.1511 | 2006.01.25 07:01 | 1.1511 | 0.00 | 0.00 | 173.76 |
158731 | 2006.01.25 06:29 | sell | 1.00 | gbpusd | 1.7828 | 1.7928 | 1.7808 | 2006.01.25 10:54 | 1.7928 | 0.00 | 0.00 | -1 000.00 |
158971 | 2006.01.25 09:23 | buy | 1.00 | eurjpy | 141.15 | 141.15 | 141.35 | 2006.01.25 11:12 | 141.35 | 0.00 | 0.00 | 174.20 |
158989 | 2006.01.25 09:27 | buy | 1.00 | gbpjpy | 205.19 | 204.19 | 205.39 | 2006.01.25 10:31 | 205.39 | 0.00 | 0.00 | 174.28 |
159896 | 2006.01.25 11:40 | sell | 1.00 | usdcad | 1.1500 | 1.1600 | 1.1480 | 2006.01.25 17:58 | 1.1480 | 0.00 | 0.00 | 174.23 |
160992 | 2006.01.25 14:33 | sell | 1.00 | audusd | 0.7544 | 0.7644 | 0.7524 | 2006.01.25 16:46 | 0.7524 | 0.00 | 0.00 | 200.00 |
161573 | 2006.01.25 18:22 | sell | 1.00 | usdchf | 1.2618 | 1.2718 | 1.2598 | 2006.01.27 11:30 | 1.2718 | 0.00 | -39.51 | -786.23 |
165719 | 2006.01.26 07:16 | sell | 1.00 | audusd | 0.7545 | 0.7645 | 0.7525 | 2006.01.26 19:59 | 0.7530 | 0.00 | 0.00 | 150.00 |
169904 | 2006.01.26 19:02 | sell | 1.00 | eurjpy | 142.17 | 143.17 | 141.97 | 2006.01.27 00:38 | 141.97 | 0.00 | -7.73 | 172.13 |
170288 | 2006.01.26 23:37 | buy | 1.00 | audusd | 0.7516 | 0.7416 | 0.7536 | 2006.01.27 01:03 | 0.7533 | 0.00 | 2.50 | 170.00 |
170525 | 2006.01.27 06:34 | buy | 1.00 | audusd | 0.7512 | 0.7512 | 0.7532 | 2006.01.27 10:03 | 0.7532 | 0.00 | 0.00 | 200.00 |
170916 | 2006.01.27 11:50 | sell | 1.00 | audusd | 0.7536 | 0.7536 | 0.7516 | 2006.01.27 14:19 | 0.7516 | 0.00 | 0.00 | 200.00 |
172196 | 2006.01.27 14:22 | sell | 1.00 | usdcad | 1.1487 | 1.1487 | 1.1467 | 2006.01.27 15:50 | 1.1467 | 0.00 | 0.00 | 174.44 |
172205 | 2006.01.27 14:25 | sell | 1.00 | gbpjpy | 207.57 | 207.57 | 207.37 | 2006.01.27 16:59 | 207.37 | 0.00 | 0.00 | 171.03 |
173790 | 2006.01.30 02:25 | sell | 1.00 | eurusd | 1.2093 | 1.2093 | 1.2073 | 2006.01.30 14:20 | 1.2073 | 0.00 | 0.00 | 200.00 |
174659 | 2006.01.30 14:19 | buy | 1.00 | gbpjpy | 207.78 | 207.78 | 207.98 | 2006.01.30 15:45 | 207.78 | 0.00 | 0.00 | 0.00 |
175397 | 2006.01.31 02:53 | buy | 1.00 | gbpusd | 1.7679 | 1.7679 | 1.7699 | 2006.01.31 04:42 | 1.7699 | 0.00 | 0.00 | 200.00 |
175470 | 2006.01.31 04:54 | sell | 1.00 | audusd | 0.7511 | 0.7611 | 0.7491 | 2006.02.03 15:07 | 0.7491 | 0.00 | -20.00 | 200.00 |
175749 | 2006.01.31 09:10 | buy | 1.00 | gbpjpy | 207.85 | 207.85 | 208.05 | 2006.01.31 16:50 | 208.05 | 0.00 | 0.00 | 170.81 |
176733 | 2006.01.31 15:56 | sell | 1.00 | eurjpy | 142.03 | 143.03 | 141.83 | 2006.02.01 14:50 | 141.83 | 0.00 | -7.68 | 169.94 |
177773 | 2006.02.01 00:55 | buy | 1.00 | gbpusd | 1.7786 | 1.7786 | 1.7806 | 2006.02.01 06:16 | 1.7806 | 0.00 | 0.00 | 200.00 |
177776 | 2006.02.01 00:57 | sell | 1.00 | usdchf | 1.2789 | 1.2889 | 1.2769 | 2006.02.01 20:18 | 1.2889 | 0.00 | 0.00 | -775.86 |
178018 | 2006.02.01 08:34 | buy | 1.00 | gbpjpy | 208.68 | 208.68 | 208.88 | 2006.02.01 09:39 | 208.88 | 0.00 | 0.00 | 170.46 |
182296 | 2006.02.02 14:14 | sell | 1.00 | usdjpy | 118.55 | 119.55 | 118.35 | 2006.02.02 16:25 | 118.35 | 0.00 | 0.00 | 168.99 |
184800 | 2006.02.03 11:13 | sell | 1.00 | usdchf | 1.2881 | 1.2881 | 1.2861 | 2006.02.03 11:56 | 1.2881 | 0.00 | 0.00 | 0.00 |
184834 | 2006.02.03 11:36 | buy | 1.00 | gbpjpy | 210.57 | 210.57 | 210.77 | 2006.02.03 13:09 | 210.57 | 0.00 | 0.00 | 0.00 |
184842 | 2006.02.03 11:43 | buy | 1.00 | gbpusd | 1.7765 | 1.7665 | 1.7785 | 2006.02.03 14:29 | 1.7785 | 0.00 | 0.00 | 200.00 |
186949 | 2006.02.06 08:23 | buy | 1.00 | usdcad | 1.1435 | 1.1335 | 1.1455 | 2006.02.06 12:09 | 1.1455 | 0.00 | 0.00 | 174.60 |
188705 | 2006.02.07 07:55 | buy | 1.00 | usdcad | 1.1472 | 1.1472 | 1.1492 | 2006.02.07 10:33 | 1.1472 | 0.00 | 0.00 | 0.00 |
191834 | 2006.02.07 21:44 | sell | 1.00 | eurjpy | 141.38 | 141.38 | 141.18 | 2006.02.07 23:04 | 141.18 | 0.00 | 0.00 | 169.81 |
192000 | 2006.02.07 23:25 | buy | 1.00 | audusd | 0.7404 | 0.7304 | 0.7424 | 2006.02.08 03:45 | 0.7405 | 0.00 | 2.00 | 10.00 |
195928 | 2006.02.09 00:20 | buy | 1.00 | gbpjpy | 206.35 | 206.35 | 206.55 | 2006.02.09 02:02 | 206.55 | 0.00 | 0.00 | 169.09 |
196277 | 2006.02.09 01:34 | sell | 1.00 | audusd | 0.7403 | 0.7503 | 0.7383 | 2006.02.09 14:18 | 0.7388 | 0.00 | 0.00 | 150.00 |
197674 | 2006.02.09 05:22 | sell | 1.00 | eurjpy | 141.98 | 142.98 | 141.78 | 2006.02.09 16:06 | 141.78 | 0.00 | 0.00 | 168.65 |
204039 | 2006.02.10 06:05 | buy | 1.00 | audusd | 0.7401 | 0.7401 | 0.7421 | 2006.02.10 10:48 | 0.7421 | 0.00 | 0.00 | 200.00 |
204383 | 2006.02.10 08:26 | buy | 1.00 | usdjpy | 117.78 | 117.78 | 117.98 | 2006.02.10 20:54 | 117.98 | 0.00 | 0.00 | 169.50 |
205343 | 2006.02.10 14:55 | sell | 1.00 | gbpjpy | 205.63 | 205.62 | 205.42 | 2006.02.10 15:21 | 205.62 | 0.00 | 0.00 | 8.54 |
0.00 | -50.18 | 4 974.09 | ||||||||||
Closed P/L: | 4 923.91 | |||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 4 923.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
Balance: | 14 923.91 | Equity: | 14 923.91 | Free Margin: | 14 923.91 | |||||||
Details: | ||||||||||||
Gross Profit: | 7 683.64 | Gross Loss: | 2 759.73 | Total Net Profit: | 4 923.91 | |||||||
Profit Factor: | 2.78 | Expected Payoff: | 86.38 | |||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 103.03 (8.7%) | |||||||||
Total Trades: | 57 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 28 (96.43%) | |||||||
Profit Trades (% of total): | 53 (92.98%) | Loss trades (% of total): | 4 (7.02%) | |||||||||
Largest | profit trade: | 212.50 | loss trade: | -1 000.00 | ||||||||
Average | profit trade: | 144.97 | loss trade: | -689.93 | ||||||||
Maximum | consecutive wins ($): | 15 (1 761.64) | consecutive losses ($): | 1 (-1 000.00) | ||||||||
Maximal | consecutive profit (count): | 2 345.44 (14) | consecutive loss (count): | -1 000.00 (1) | ||||||||
Average | consecutive wins: | 11 | consecutive losses: | 1 |