Account: 233992 |
Name: E-TrendManager_R |
Currency: USD |
2006 January 13, 01:27 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3059060 | 2005.12.18 23:28 | balance | Deposit | 100 000.00 |
3188977 | 2005.12.22 14:06 | buy | 1.00 | eurusd | 1.1851 | 1.1828 | 1.1896 | 2005.12.22 15:32 | 1.1896 | 0.00 | 0.00 | 450.00 |
3189007 | 2005.12.22 09:00 | buy stop | 1.00 | gbpusd | 1.7465 | 1.7432 | 1.7510 | 2005.12.22 22:59 | 1.7380 | expiration [2005.12.22 22:59] |
3189058 | 2005.12.22 09:01 | sell stop | 1.00 | eurusd | 1.1803 | 1.1826 | 1.1758 | 2005.12.22 22:59 | 1.1872 | expiration [2005.12.22 22:59] |
3189072 | 2005.12.22 09:31 | sell | 1.00 | gbpusd | 1.7390 | 1.7423 | 1.7345 | 2005.12.22 13:20 | 1.7345 | 0.00 | 0.00 | 450.00 |
3193060 | 2005.12.22 14:32 | buy | 1.00 | eurusd | 1.1859 | 1.1859 | 1.1904 | 2005.12.22 18:25 | 1.1859 | 0.00 | 0.00 | 0.00 |
3193079 | 2005.12.22 13:00 | buy stop | 1.00 | gbpusd | 1.7433 | 1.7400 | 1.7478 | 2005.12.22 22:59 | 1.7380 | expiration [2005.12.22 22:59] |
3193120 | 2005.12.22 13:01 | sell stop | 1.00 | eurusd | 1.1805 | 1.1828 | 1.1760 | 2005.12.22 22:59 | 1.1872 | expiration [2005.12.22 22:59] |
3193129 | 2005.12.22 13:20 | sell | 1.00 | gbpusd | 1.7340 | 1.7373 | 1.7295 | 2005.12.22 13:39 | 1.7373 | 0.00 | 0.00 | -330.00 |
3201726 | 2005.12.22 15:47 | buy | 0.10 | usdjpy | 116.55 | 116.45 | 116.90 | 2005.12.22 15:51 | 116.61 | 0.00 | 0.00 | 5.15 |
3240459 | 2005.12.27 10:48 | buy | 1.00 | gbpusd | 1.7370 | 1.7337 | 1.7415 | 2005.12.27 13:20 | 1.7337 | 0.00 | 0.00 | -330.00 |
3240463 | 2005.12.27 18:58 | buy | 1.00 | usdjpy | 117.40 | 117.10 | 117.85 | 2005.12.28 00:00 | 117.32 | 0.00 | 10.30 | -68.19 |
3240514 | 2005.12.27 09:01 | buy stop | 1.00 | eurusd | 1.1890 | 1.1867 | 1.1935 | 2005.12.27 22:59 | 1.1831 | expiration [2005.12.27 22:59] |
3240530 | 2005.12.27 19:28 | sell | 1.00 | gbpusd | 1.7284 | 1.7317 | 1.7239 | 2005.12.28 00:00 | 1.7302 | 0.00 | -4.30 | -180.00 |
3240537 | 2005.12.27 09:01 | sell stop | 1.00 | usdjpy | 116.71 | 117.01 | 116.26 | 2005.12.27 22:59 | 117.42 | expiration [2005.12.27 22:59] |
3240595 | 2005.12.27 09:01 | sell stop | 1.00 | eurusd | 1.1818 | 1.1841 | 1.1773 | 2005.12.27 22:59 | 1.1829 | expiration [2005.12.27 22:59] |
3244302 | 2005.12.27 18:32 | buy | 1.00 | usdjpy | 117.31 | 117.01 | 117.76 | 2005.12.28 00:00 | 117.32 | 0.00 | 10.30 | 8.52 |
3244310 | 2005.12.27 13:00 | buy stop | 1.00 | eurusd | 1.1885 | 1.1862 | 1.1930 | 2005.12.27 22:59 | 1.1831 | expiration [2005.12.27 22:59] |
3244373 | 2005.12.27 13:00 | sell stop | 1.00 | usdjpy | 116.82 | 117.12 | 116.37 | 2005.12.27 22:59 | 117.42 | expiration [2005.12.27 22:59] |
3244405 | 2005.12.27 19:46 | sell | 1.00 | eurusd | 1.1832 | 1.1855 | 1.1787 | 2005.12.27 23:56 | 1.1855 | 0.00 | 5.30 | -230.00 |
3244472 | 2005.12.27 13:02 | buy stop | 1.00 | gbpusd | 1.7395 | 1.7362 | 1.7440 | 2005.12.27 22:59 | 1.7274 | expiration [2005.12.27 22:59] |
3244510 | 2005.12.27 14:13 | sell | 1.00 | gbpusd | 1.7329 | 1.7362 | 1.7284 | 2005.12.27 19:29 | 1.7284 | 0.00 | 0.00 | 450.00 |
3270903 | 2005.12.28 09:00 | buy stop | 1.00 | eurusd | 1.1942 | 1.1919 | 1.1987 | 2005.12.28 22:59 | 1.1838 | expiration [2005.12.28 22:59] |
3270932 | 2005.12.28 09:00 | buy stop | 1.00 | gbpusd | 1.7421 | 1.7388 | 1.7466 | 2005.12.28 22:59 | 1.7184 | expiration [2005.12.28 22:59] |
3270973 | 2005.12.28 17:09 | sell | 1.00 | eurusd | 1.1831 | 1.1854 | 1.1786 | 2005.12.29 00:00 | 1.1847 | 0.00 | 0.00 | -160.00 |
3270988 | 2005.12.28 15:40 | sell | 1.00 | gbpusd | 1.7268 | 1.7301 | 1.7223 | 2005.12.28 17:00 | 1.7223 | 0.00 | 0.00 | 450.00 |
3275631 | 2005.12.28 13:01 | buy stop | 1.00 | eurusd | 1.1939 | 1.1916 | 1.1984 | 2005.12.28 22:59 | 1.1838 | expiration [2005.12.28 22:59] |
3275680 | 2005.12.28 13:18 | sell | 1.00 | gbpusd | 1.7341 | 1.7374 | 1.7296 | 2005.12.28 15:06 | 1.7296 | 0.00 | 0.00 | 450.00 |
3275701 | 2005.12.28 16:53 | sell | 1.00 | eurusd | 1.1884 | 1.1907 | 1.1839 | 2005.12.28 17:08 | 1.1839 | 0.00 | 0.00 | 450.00 |
3302892 | 2005.12.29 15:59 | buy | 1.00 | gbpusd | 1.7259 | 1.7226 | 1.7304 | 2005.12.29 17:57 | 1.7226 | 0.00 | 0.00 | -330.00 |
3302931 | 2005.12.29 09:19 | sell | 1.00 | gbpusd | 1.7190 | 1.7223 | 1.7145 | 2005.12.29 11:06 | 1.7223 | 0.00 | 0.00 | -330.00 |
3303016 | 2005.12.29 09:02 | buy stop | 1.00 | eurusd | 1.1897 | 1.1874 | 1.1942 | 2005.12.29 22:59 | 1.1843 | expiration [2005.12.29 22:59] |
3303075 | 2005.12.29 11:41 | sell | 1.00 | eurusd | 1.1833 | 1.1856 | 1.1788 | 2005.12.30 01:00 | 1.1845 | 0.00 | 5.30 | -120.00 |
3306575 | 2005.12.29 15:55 | buy | 1.00 | gbpusd | 1.7239 | 1.7206 | 1.7284 | 2005.12.30 00:41 | 1.7243 | 0.00 | 3.30 | 40.00 |
3306634 | 2005.12.29 13:00 | sell stop | 1.00 | gbpusd | 1.7159 | 1.7192 | 1.7114 | 2005.12.29 22:59 | 1.7244 | expiration [2005.12.29 22:59] |
3306666 | 2005.12.29 13:00 | buy stop | 1.00 | eurusd | 1.1867 | 1.1844 | 1.1912 | 2005.12.29 22:59 | 1.1843 | expiration [2005.12.29 22:59] |
3306728 | 2005.12.29 13:01 | sell stop | 1.00 | eurusd | 1.1811 | 1.1834 | 1.1766 | 2005.12.29 22:59 | 1.1841 | expiration [2005.12.29 22:59] |
3361343 | 2006.01.03 14:31 | buy | 1.00 | eurusd | 1.1910 | 1.1866 | 1.1970 | 2006.01.03 15:50 | 1.1970 | 0.00 | 0.00 | 600.00 |
3361345 | 2006.01.03 08:09 | buy | 1.00 | gbpusd | 1.7318 | 1.7268 | 1.7378 | 2006.01.03 11:41 | 1.7268 | 0.00 | 0.00 | -500.00 |
3361373 | 2006.01.03 09:11 | sell | 1.00 | eurusd | 1.1866 | 1.1910 | 1.1806 | 2006.01.03 14:31 | 1.1910 | 0.00 | 0.00 | -440.00 |
3361414 | 2006.01.03 13:21 | sell | 1.00 | gbpusd | 1.7261 | 1.7311 | 1.7201 | 2006.01.03 14:41 | 1.7311 | 0.00 | 0.00 | -500.00 |
3367138 | 2006.01.03 15:15 | buy | 1.00 | gbpusd | 1.7344 | 1.7344 | 1.7404 | 2006.01.03 16:56 | 1.7404 | 0.00 | 0.00 | 600.00 |
3367162 | 2006.01.03 14:28 | buy | 1.00 | eurusd | 1.1898 | 1.1898 | 1.1958 | 2006.01.03 15:16 | 1.1958 | 0.00 | 0.00 | 600.00 |
3367182 | 2006.01.03 13:21 | sell | 1.00 | gbpusd | 1.7263 | 1.7313 | 1.7203 | 2006.01.03 14:41 | 1.7313 | 0.00 | 0.00 | -500.00 |
3367190 | 2006.01.03 12:01 | sell stop | 1.00 | eurusd | 1.1855 | 1.1898 | 1.1795 | 2006.01.03 22:59 | 1.2014 | expiration [2006.01.03 22:59] |
3429261 | 2006.01.04 09:20 | buy | 1.00 | eurusd | 1.2078 | 1.2078 | 1.2138 | 2006.01.04 18:03 | 1.2138 | 0.00 | 0.00 | 600.00 |
3429302 | 2006.01.04 08:31 | buy | 1.00 | gbpusd | 1.7522 | 1.7472 | 1.7582 | 2006.01.04 12:35 | 1.7582 | 0.00 | 0.00 | 600.00 |
3429323 | 2006.01.04 08:01 | sell stop | 1.00 | eurusd | 1.2028 | 1.2078 | 1.1968 | 2006.01.04 22:59 | 1.2107 | expiration [2006.01.04 22:59] |
3429338 | 2006.01.04 08:01 | sell stop | 1.00 | gbpusd | 1.7462 | 1.7512 | 1.7402 | 2006.01.04 22:59 | 1.7555 | expiration [2006.01.04 22:59] |
3438208 | 2006.01.04 12:36 | buy | 1.00 | eurusd | 1.2100 | 1.2050 | 1.2160 | 2006.01.05 00:00 | 1.2108 | 0.00 | -17.85 | 80.00 |
3438225 | 2006.01.04 12:09 | buy | 1.00 | gbpusd | 1.7570 | 1.7520 | 1.7630 | 2006.01.05 00:01 | 1.7567 | 0.00 | 9.90 | -30.00 |
3438274 | 2006.01.04 12:01 | sell stop | 1.00 | eurusd | 1.2038 | 1.2088 | 1.1978 | 2006.01.04 22:59 | 1.2107 | expiration [2006.01.04 22:59] |
3438278 | 2006.01.04 12:01 | sell stop | 1.00 | gbpusd | 1.7518 | 1.7568 | 1.7458 | 2006.01.04 22:59 | 1.7555 | expiration [2006.01.04 22:59] |
3482012 | 2006.01.05 08:01 | buy stop | 1.00 | gbpusd | 1.7591 | 1.7541 | 1.7651 | 2006.01.05 22:59 | 1.7550 | expiration [2006.01.05 22:59] |
3482084 | 2006.01.05 08:13 | sell | 1.00 | gbpusd | 1.7530 | 1.7580 | 1.7470 | 2006.01.05 17:30 | 1.7580 | 0.00 | 0.00 | -500.00 |
3488421 | 2006.01.05 15:30 | buy | 1.00 | gbpusd | 1.7568 | 1.7518 | 1.7628 | 2006.01.06 01:00 | 1.7562 | 0.00 | 3.30 | -60.00 |
3488446 | 2006.01.05 12:01 | sell stop | 1.00 | gbpusd | 1.7480 | 1.7530 | 1.7420 | 2006.01.05 22:59 | 1.7546 | expiration [2006.01.05 22:59] |
3552421 | 2006.01.09 08:00 | buy stop | 1.00 | gbpusd | 1.7728 | 1.7678 | 1.7788 | 2006.01.09 22:59 | 1.7656 | expiration [2006.01.09 22:59] |
3552495 | 2006.01.09 08:21 | sell | 1.00 | gbpusd | 1.7672 | 1.7722 | 1.7612 | 2006.01.10 00:00 | 1.7645 | 0.00 | -4.30 | 270.00 |
3560051 | 2006.01.09 12:01 | buy stop | 1.00 | gbpusd | 1.7690 | 1.7640 | 1.7750 | 2006.01.09 22:59 | 1.7656 | expiration [2006.01.09 22:59] |
3560079 | 2006.01.09 15:13 | sell | 1.00 | gbpusd | 1.7635 | 1.7685 | 1.7575 | 2006.01.10 00:00 | 1.7645 | 0.00 | -4.30 | -100.00 |
3590614 | 2006.01.10 08:06 | buy | 1.00 | eurusd | 1.2071 | 1.2031 | 1.2131 | 2006.01.11 00:02 | 1.2060 | 0.00 | -5.95 | -110.00 |
3590643 | 2006.01.10 08:10 | buy | 1.00 | gbpusd | 1.7665 | 1.7615 | 1.7725 | 2006.01.10 22:37 | 1.7615 | 0.00 | 3.30 | -500.00 |
3590721 | 2006.01.10 08:01 | sell stop | 1.00 | eurusd | 1.2031 | 1.2071 | 1.1971 | 2006.01.10 22:59 | 1.2058 | expiration [2006.01.10 22:59] |
3590758 | 2006.01.10 08:01 | sell stop | 1.00 | gbpusd | 1.7614 | 1.7664 | 1.7554 | 2006.01.10 22:59 | 1.7632 | expiration [2006.01.10 22:59] |
3599452 | 2006.01.10 12:00 | buy stop | 1.00 | gbpusd | 1.7703 | 1.7653 | 1.7763 | 2006.01.10 22:59 | 1.7636 | expiration [2006.01.10 22:59] |
3599456 | 2006.01.10 12:00 | buy stop | 1.00 | eurusd | 1.2114 | 1.2064 | 1.2174 | 2006.01.10 22:59 | 1.2060 | expiration [2006.01.10 22:59] |
3599484 | 2006.01.10 13:42 | sell | 1.00 | gbpusd | 1.7638 | 1.7688 | 1.7578 | 2006.01.11 00:06 | 1.7644 | 0.00 | -4.30 | -60.00 |
3599516 | 2006.01.10 13:12 | sell | 1.00 | eurusd | 1.2062 | 1.2112 | 1.2002 | 2006.01.11 00:02 | 1.2062 | 0.00 | 5.30 | 0.00 |
3627473 | 2006.01.11 16:55 | buy | 1.00 | gbpusd | 1.7634 | 1.7593 | 1.7694 | 2006.01.12 01:20 | 1.7654 | 0.00 | 9.90 | 200.00 |
3627496 | 2006.01.11 10:47 | buy | 1.00 | eurusd | 1.2074 | 1.2045 | 1.2134 | 2006.01.11 16:56 | 1.2134 | 0.00 | 0.00 | 600.00 |
3627538 | 2006.01.11 08:40 | sell | 1.00 | gbpusd | 1.7593 | 1.7634 | 1.7533 | 2006.01.11 10:15 | 1.7533 | 0.00 | 0.00 | 600.00 |
3627543 | 2006.01.11 08:55 | sell | 1.00 | eurusd | 1.2045 | 1.2074 | 1.1985 | 2006.01.11 10:47 | 1.2074 | 0.00 | 0.00 | -290.00 |
3637421 | 2006.01.11 12:20 | buy | 1.00 | eurusd | 1.2087 | 1.2087 | 1.2147 | 2006.01.12 01:20 | 1.2135 | 0.00 | -17.85 | 480.00 |
3637439 | 2006.01.11 14:50 | buy | 1.00 | gbpusd | 1.7611 | 1.7611 | 1.7671 | 2006.01.11 23:30 | 1.7671 | 0.00 | 9.90 | 600.00 |
3637479 | 2006.01.11 12:01 | sell stop | 1.00 | eurusd | 1.2040 | 1.2087 | 1.1980 | 2006.01.11 22:59 | 1.2140 | expiration [2006.01.11 22:59] |
3637523 | 2006.01.11 12:01 | sell stop | 1.00 | gbpusd | 1.7515 | 1.7565 | 1.7455 | 2006.01.11 22:59 | 1.7660 | expiration [2006.01.11 22:59] |
3677932 | 2006.01.12 09:11 | buy | 1.00 | eurusd | 1.2160 | 1.2127 | 1.2220 | 2006.01.12 12:09 | 1.2127 | 0.00 | 0.00 | -330.00 |
3677976 | 2006.01.12 08:07 | buy | 1.00 | gbpusd | 1.7682 | 1.7647 | 1.7742 | 2006.01.12 14:01 | 1.7647 | 0.00 | 0.00 | -350.00 |
3677999 | 2006.01.12 12:09 | sell | 1.00 | eurusd | 1.2127 | 1.2127 | 1.2067 | 2006.01.12 14:01 | 1.2067 | 0.00 | 0.00 | 600.00 |
3678023 | 2006.01.12 14:01 | sell | 1.00 | gbpusd | 1.7647 | 1.7682 | 1.7587 | 2006.01.12 15:08 | 1.7587 | 0.00 | 0.00 | 600.00 |
3684014 | 2006.01.12 12:00 | buy stop | 1.00 | gbpusd | 1.7730 | 1.7680 | 1.7790 | 2006.01.12 22:59 | 1.7610 | expiration [2006.01.12 22:59] |
3684034 | 2006.01.12 14:00 | sell | 1.00 | gbpusd | 1.7657 | 1.7657 | 1.7597 | 2006.01.12 15:04 | 1.7597 | 0.00 | 0.00 | 600.00 |
3684086 | 2006.01.12 12:01 | buy stop | 1.00 | eurusd | 1.2167 | 1.2128 | 1.2227 | 2006.01.12 22:59 | 1.2034 | expiration [2006.01.12 22:59] |
3684310 | 2006.01.12 12:09 | sell | 1.00 | eurusd | 1.2128 | 1.2128 | 1.2068 | 2006.01.12 14:01 | 1.2068 | 0.00 | 0.00 | 600.00 |
|
0.00 |
|
17.25 |
4 635.48 |
Closed P/L: |
4 652.73 |
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 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 652.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
104 652.73 |
Equity: |
104 652.73 |
Free Margin: |
104 652.73 |
|
Details: |
Gross Profit: |
10 982.37 |
Gross Loss: |
6 329.64 |
Total Net Profit: |
4 652.73 |
Profit Factor: |
1.74 |
Expected Payoff: |
93.05 |
|
Absolute Drawdown: |
202.92 |
Maximal Drawdown (%): |
1 571.40 (1.5%) |
|
|
Total Trades: |
50 |
Short Positions (won %): |
25 (48.00%) |
Long Positions (won %): |
25 (60.00%) |
Profit Trades (% of total): |
27 (54.00%) |
Loss trades (% of total): |
23 (46.00%) |
Largest |
profit trade: |
609.90 |
loss trade: |
-500.00 |
Average |
profit trade: |
406.75 |
loss trade: |
-275.20 |
Maximum |
consecutive wins ($): |
4 (2 400.00) |
consecutive losses ($): |
4 (-781.25) |
Maximal |
consecutive profit (count): |
2 400.00 (4) |
consecutive loss (count): |
-1 440.00 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |