| Account: 5246 | Name: daytrading333 | Currency: USD | 2006 February 3, 16:40 | |||||||||
| 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 |
| 0.00 | -52.18 | 3 753.90 | ||||||||||
| Closed P/L: | 3 701.72 | |||||||||||
| 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: | 3 701.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 13 701.72 | Equity: | 13 701.72 | Free Margin: | 13 701.72 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 6 461.45 | Gross Loss: | 2 759.73 | Total Net Profit: | 3 701.72 | |||||||
| Profit Factor: | 2.34 | Expected Payoff: | 78.76 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 103.03 (8.7%) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 22 (95.45%) | |||||||
| Profit Trades (% of total): | 43 (91.49%) | Loss trades (% of total): | 4 (8.51%) | |||||||||
| Largest | profit trade: | 212.50 | loss trade: | -1 000.00 | ||||||||
| Average | profit trade: | 150.27 | loss trade: | -689.93 | ||||||||
| Maximum | consecutive wins ($): | 14 (2 345.44) | consecutive losses ($): | 1 (-1 000.00) | ||||||||
| Maximal | consecutive profit (count): | 2 345.44 (14) | consecutive loss (count): | -1 000.00 (1) | ||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||