Account: 136020 | Name: 12_12nf_12_12_nf | Currency: USD | 2006 March 10, 11:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1163931 | 2006.03.03 21:09 | balance | Deposit | 25 000.00 | ||||||||||
1165609 | 2006.03.06 02:02 | sell | 0.10 | usdcad | 1.1338 | 1.1438 | 1.1238 | 2006.03.07 12:16 | 1.1438 | 0.00 | 0.00 | -0.26 | -87.43 | |
1165866 | 2006.03.06 02:40 | buy | 0.10 | usdjpy | 116.59 | 116.85 | 117.59 | 2006.03.06 10:15 | 116.85 | 0.00 | 0.00 | 0.00 | 22.25 | |
1166749 | 2006.03.06 05:34 | sell | 0.10 | audusd | 0.7452 | 0.7434 | 0.7352 | 2006.03.06 19:19 | 0.7434 | 0.00 | 0.00 | 0.00 | 18.00 | |
1166799 | 2006.03.06 05:40 | buy | 0.10 | usdchf | 1.2936 | 1.2965 | 1.3036 | 2006.03.06 16:57 | 1.2965 | 0.00 | 0.00 | 0.00 | 22.37 | |
1166810 | 2006.03.06 05:42 | buy | 0.10 | gbpchf | 2.2752 | 2.2763 | 2.2852 | 2006.03.07 16:54 | 2.2763 | 0.00 | 0.00 | 0.62 | 8.38 | |
1166819 | 2006.03.06 05:43 | buy | 0.10 | gbpusd | 1.7591 | 1.7593 | 1.7691 | 2006.03.06 10:08 | 1.7593 | 0.00 | 0.00 | 0.00 | 2.00 | |
1166966 | 2006.03.06 05:50 | sell | 0.10 | eurusd | 1.2067 | 1.2021 | 1.1967 | 2006.03.06 21:59 | 1.2021 | 0.00 | 0.00 | 0.00 | 46.00 | |
1172133 | 2006.03.06 10:45 | sell | 0.10 | gbpjpy | 205.56 | 205.42 | 204.56 | 2006.03.07 06:57 | 205.42 | 0.00 | 0.00 | -1.02 | 11.90 | |
1180329 | 2006.03.06 17:02 | sell | 0.10 | usdchf | 1.2969 | 1.3069 | 1.2869 | 2006.03.07 10:33 | 1.3069 | 0.00 | 0.00 | -0.62 | -76.52 | |
1186094 | 2006.03.06 23:07 | sell | 0.10 | gbpusd | 1.7493 | 1.7493 | 1.7393 | 2006.03.07 05:00 | 1.7493 | 0.00 | 0.00 | 0.10 | 0.00 | |
1186885 | 2006.03.07 00:54 | sell | 0.10 | eurusd | 1.2007 | 1.1938 | 1.1907 | 2006.03.07 12:37 | 1.1907 | 0.00 | 0.00 | 0.00 | 100.00 | |
1187543 | 2006.03.07 02:15 | sell | 0.10 | usdjpy | 117.52 | 117.41 | 116.52 | 2006.03.09 14:52 | 117.41 | 0.00 | 0.00 | -2.72 | 9.37 | |
1189214 | 2006.03.07 05:30 | sell | 0.10 | audusd | 0.7391 | 0.7350 | 0.7291 | 2006.03.08 09:15 | 0.7350 | 0.00 | 0.00 | -0.30 | 41.00 | |
1191999 | 2006.03.07 09:08 | buy | 0.10 | gbpjpy | 205.43 | 204.43 | 206.43 | 2006.03.07 15:50 | 204.43 | 0.00 | 0.00 | 0.00 | -84.88 | |
1200094 | 2006.03.07 16:04 | buy | 0.10 | usdcad | 1.1468 | 1.1483 | 1.1568 | 2006.03.08 04:21 | 1.1483 | 0.00 | 0.00 | 0.09 | 13.06 | |
1206029 | 2006.03.07 20:49 | buy | 0.10 | usdchf | 1.3130 | 1.3132 | 1.3230 | 2006.03.10 09:27 | 1.3132 | 0.00 | 0.00 | 1.52 | 1.52 | |
1207872 | 2006.03.07 23:49 | buy | 0.10 | eurusd | 1.1888 | 1.1910 | 1.1988 | 2006.03.08 13:55 | 1.1910 | 0.00 | 0.00 | -0.40 | 22.00 | |
1208203 | 2006.03.08 00:38 | sell | 0.10 | gbpchf | 2.2794 | 2.2734 | 2.2694 | 2006.03.08 21:56 | 2.2734 | 0.00 | 0.00 | 0.00 | 45.86 | |
1210523 | 2006.03.08 06:20 | buy | 0.10 | gbpjpy | 204.29 | 204.52 | 205.29 | 2006.03.08 10:43 | 204.52 | 0.00 | 0.00 | 0.00 | 19.55 | |
1211496 | 2006.03.08 09:00 | buy | 0.10 | usdcad | 1.1495 | 1.1517 | 1.1595 | 2006.03.08 17:12 | 1.1517 | 0.00 | 0.00 | 0.00 | 19.10 | |
1216041 | 2006.03.08 15:04 | sell | 0.10 | gbpjpy | 204.62 | 204.54 | 203.62 | 2006.03.09 06:51 | 204.54 | 0.00 | 0.00 | -3.06 | 6.79 | |
1220936 | 2006.03.08 22:02 | buy | 0.10 | gbpchf | 2.2732 | 2.2739 | 2.2832 | 2006.03.09 08:45 | 2.2739 | 0.00 | 0.00 | 1.83 | 5.35 | |
1227873 | 2006.03.09 09:28 | sell | 0.10 | gbpchf | 2.2719 | 2.2819 | 2.2619 | 2006.03.09 15:48 | 2.2819 | 0.00 | 0.00 | 0.00 | -76.26 | |
1229192 | 2006.03.09 10:23 | sell | 0.10 | gbpjpy | 204.33 | 204.14 | 203.33 | 2006.03.09 10:59 | 204.14 | 0.00 | 0.00 | 0.00 | 16.17 | |
1234691 | 2006.03.09 15:04 | buy | 0.10 | gbpjpy | 204.28 | 204.96 | 205.28 | 2006.03.09 19:57 | 205.28 | 0.00 | 0.00 | 0.00 | 84.56 | |
1234709 | 2006.03.09 15:05 | buy | 0.10 | usdjpy | 117.51 | 118.12 | 118.51 | 2006.03.09 22:38 | 118.12 | 0.00 | 0.00 | 0.00 | 51.64 | |
0.00 | 0.00 | -4.22 | 241.78 | |||||||||||
Closed P/L: | 237.56 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1222073 | 2006.03.09 02:12 | sell | 0.10 | audusd | 0.7333 | 0.7433 | 0.7233 | 0.7362 | 0.00 | 0.00 | -0.30 | -29.00 | ||
1218056 | 2006.03.08 17:17 | buy | 0.10 | eurusd | 1.1929 | 1.1829 | 1.2029 | 1.1922 | 0.00 | 0.00 | -1.60 | -7.00 | ||
1204435 | 2006.03.07 18:53 | sell | 0.10 | gbpusd | 1.7355 | 1.7455 | 1.7255 | 1.7394 | 0.00 | 0.00 | 0.50 | -39.00 | ||
1221331 | 2006.03.08 23:08 | sell | 0.10 | usdcad | 1.1557 | 1.1657 | 1.1457 | 1.1603 | 0.00 | 0.00 | -1.04 | -39.64 | ||
1244272 | 2006.03.09 21:54 | sell | 0.10 | gbpchf | 2.2800 | 2.2900 | 2.2700 | 2.2844 | 0.00 | 0.00 | -0.91 | -33.50 | ||
1246512 | 2006.03.10 02:13 | sell | 0.10 | gbpjpy | 205.06 | 206.06 | 204.06 | 205.83 | 0.00 | 0.00 | 0.00 | -65.07 | ||
1246632 | 2006.03.10 02:22 | sell | 0.10 | usdjpy | 118.08 | 119.08 | 117.08 | 118.34 | 0.00 | 0.00 | 0.00 | -21.97 | ||
0.00 | 0.00 | -3.35 | -235.18 | |||||||||||
Floating P/L: | -238.53 | |||||||||||||
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: | 237.56 | Floating P/L: | -238.53 | Margin: | 182.66 | |||||||||
Balance: | 25 237.56 | Equity: | 24 999.03 | Free Margin: | 24 816.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 563.53 | Gross Loss: | 325.97 | Total Net Profit: | 237.56 | |||||||||
Profit Factor: | 1.73 | Expected Payoff: | 9.14 | |||||||||||
Absolute Drawdown: | 43.23 | Maximal Drawdown (%): | 164.83 (0.7%) | |||||||||||
Total Trades: | 26 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 13 (92.31%) | |||||||||
Profit Trades (% of total): | 22 (84.62%) | Loss trades (% of total): | 4 (15.38%) | |||||||||||
Largest | profit trade: | 100.00 | loss trade: | -87.69 | ||||||||||
Average | profit trade: | 25.62 | loss trade: | -81.49 | ||||||||||
Maximum | consecutive wins ($): | 11 (202.69) | consecutive losses ($): | 2 (-164.83) | ||||||||||
Maximal | consecutive profit (count): | 202.69 (11) | consecutive loss (count): | -164.83 (2) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |