Account: 5694 |
Name: midweekswitch2 |
Currency: USD |
2006 February 10, 22:58 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
157295 | 2006.01.24 20:00 | balance | Deposit | 25 000.00 |
158450 | 2006.01.25 00:00 | sell stop | 1.00 | usdjpy | 114.31 | 114.92 | 113.31 | 2006.01.26 00:00 | 115.80 | cancelled |
163458 | 2006.01.26 12:34 | buy | 1.00 | usdjpy | 115.98 | 116.30 | 117.90 | 2006.01.27 14:42 | 116.30 | 0.00 | 0.00 | 9.87 | 275.15 |
| | Buy Entry Order placed at 1[sl] |
173395 | 2006.01.29 23:00 | sell stop | 1.00 | usdjpy | 116.09 | 117.43 | 115.09 | 2006.01.30 00:00 | 117.26 | cancelled |
173398 | 2006.01.29 23:00 | buy stop | 1.00 | eurusd | 1.2237 | 1.2085 | 1.2337 | 2006.01.30 00:00 | 1.2109 | cancelled |
173403 | 2006.01.29 23:00 | sell stop | 1.00 | usdchf | 1.2679 | 1.2852 | 1.2579 | 2006.01.30 00:00 | 1.2822 | cancelled |
173449 | 2006.01.30 01:54 | buy | 1.00 | gbpusd | 1.7706 | 1.7670 | 1.7806 | 2006.01.30 03:51 | 1.7670 | 0.00 | 0.00 | 0.00 | -360.00 |
| | Buy Entry Order placed at 1[sl] |
173557 | 2006.01.30 01:41 | buy | 1.00 | usdchf | 1.2845 | 1.2811 | 1.2945 | 2006.01.31 16:45 | 1.2811 | 0.00 | 0.00 | 7.77 | -265.40 |
| | Buy Entry Order placed at 1[sl] |
173560 | 2006.01.30 01:41 | sell | 1.00 | eurusd | 1.2090 | 1.2111 | 1.1990 | 2006.01.30 01:56 | 1.2111 | 0.00 | 0.00 | 0.00 | -210.00 |
| | Sell Entry Order placed at [sl] |
175261 | 2006.02.01 14:48 | sell | 1.00 | eurusd | 1.2077 | 1.2028 | 1.1868 | 2006.02.03 17:34 | 1.2028 | 0.00 | 0.00 | 20.00 | 490.00 |
| | Sell Entry Order placed at [sl] |
175264 | 2006.01.31 08:51 | buy | 1.00 | gbpusd | 1.7715 | 1.7798 | 1.7958 | 2006.01.31 20:22 | 1.7798 | 0.00 | 0.00 | 0.00 | 830.00 |
| | Buy Entry Order placed at 1[sl] |
179054 | 2006.02.01 17:21 | buy stop | 1.00 | gbpusd | 1.7814 | 1.7723 | 1.7914 | 2006.02.02 09:54 | 1.7730 | cancelled |
181178 | 2006.02.02 09:54 | sell stop | 1.00 | gbpusd | 1.7709 | 1.7814 | 1.7609 | 2006.02.03 07:43 | 1.7790 | cancelled |
184260 | 2006.02.03 07:43 | buy stop | 1.00 | gbpusd | 1.7809 | 1.7590 | 1.7909 | 2006.02.06 00:09 | 1.7627 | cancelled |
186453 | 2006.02.06 03:55 | sell | 1.00 | gbpusd | 1.7607 | 1.7462 | 1.7302 | 2006.02.07 18:31 | 1.7462 | 0.00 | 0.00 | -4.10 | 1 450.00 |
| | Sell Entry Order placed at [sl] |
188522 | 2006.02.09 02:05 | buy | 1.00 | gbpjpy | 206.73 | 206.79 | 208.39 | 2006.02.10 02:06 | 206.79 | 0.00 | 0.00 | 17.66 | 50.55 |
| | Buy Entry Order placed at 1[sl] |
192034 | 2006.02.09 01:57 | buy | 1.00 | eurjpy | 141.91 | 141.95 | 143.55 | 2006.02.10 03:03 | 141.95 | 0.00 | 0.00 | 5.89 | 33.76 |
| | Buy Entry Order placed at 1[sl] |
192052 | 2006.02.08 00:01 | sell stop | 1.00 | usdcad | 1.1452 | 1.1547 | 1.1352 | 2006.02.09 00:04 | 1.1495 | cancelled |
195878 | 2006.02.09 00:05 | buy stop | 1.00 | usdcad | 1.1564 | 1.1484 | 1.1664 | 2006.02.10 00:01 | 1.1456 | cancelled |
|
0.00 |
0.00 |
57.09 |
2 294.06 |
Closed P/L: |
2 351.15 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 351.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
27 351.15 |
Equity: |
27 351.15 |
Free Margin: |
27 351.15 |
|
Details: |
|
Gross Profit: |
3 178.78 |
Gross Loss: |
827.63 |
Total Net Profit: |
2 351.15 |
Profit Factor: |
3.84 |
Expected Payoff: |
261.24 |
|
Absolute Drawdown: |
542.61 |
Maximal Drawdown (%): |
827.63 (3.3%) |
|
|
Total Trades: |
9 |
Short Positions (won %): |
3 (66.67%) |
Long Positions (won %): |
6 (66.67%) |
Profit Trades (% of total): |
6 (66.67%) |
Loss trades (% of total): |
3 (33.33%) |
Largest |
profit trade: |
1 445.90 |
loss trade: |
-360.00 |
Average |
profit trade: |
529.80 |
loss trade: |
-275.88 |
Maximum |
consecutive wins ($): |
5 (2 893.76) |
consecutive losses ($): |
3 (-827.63) |
Maximal |
consecutive profit (count): |
2 893.76 (5) |
consecutive loss (count): |
-827.63 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |