Account: 297790 | Name: Ojala | Currency: USD | 2006 March 10, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6467946 | 2006.03.09 15:10 | balance | Deposit | 100.00 | ||||||||||
6467975 | 2006.03.09 15:10 | sell | 0.01 | gbpusd | 1.7378 | 1.7375 | 1.7365 | 2006.03.09 16:20 | 1.7365 | 0.00 | 0.00 | 0.00 | 1.30 | |
6469666 | 2006.03.09 15:43 | buy | 0.01 | eurchf | 1.5648 | 1.5651 | 1.5661 | 2006.03.09 16:52 | 1.5651 | 0.00 | 0.00 | 0.00 | 0.23 | |
6470579 | 2006.03.09 16:00 | buy | 0.01 | eurgbp | 0.6865 | 0.6867 | 0.6878 | 2006.03.10 13:35 | 0.6874 | 0.00 | 0.00 | -0.09 | 1.56 | |
6471790 | 2006.03.09 16:16 | sell | 0.01 | gbpchf | 2.2805 | 2.2801 | 2.2792 | 2006.03.10 13:35 | 2.2792 | 0.00 | 0.00 | -0.20 | 0.99 | |
6480519 | 2006.03.09 18:33 | buy | 0.01 | usdchf | 1.3150 | 0.0000 | 1.3163 | 2006.03.10 01:03 | 1.3163 | 0.00 | 0.00 | 0.08 | 0.99 | |
6481363 | 2006.03.09 19:00 | buy | 0.01 | eurusd | 1.1915 | 0.0000 | 1.1928 | 2006.03.10 12:58 | 1.1920 | 0.00 | 0.00 | -0.06 | 0.50 | |
6481398 | 2006.03.09 19:00 | buy | 0.01 | gbpusd | 1.7365 | 0.0000 | 1.7378 | 2006.03.10 08:53 | 1.7378 | 0.00 | 0.00 | 0.03 | 1.30 | |
6530285 | 2006.03.10 14:00 | sell | 0.01 | eurcad | 1.3840 | 1.3837 | 1.3827 | 2006.03.10 14:14 | 1.3827 | 0.00 | 0.00 | 0.00 | 1.12 | |
6532401 | 2006.03.10 14:14 | sell | 0.01 | eurcad | 1.3818 | 1.3815 | 1.3805 | 2006.03.10 14:30 | 1.3815 | 0.00 | 0.00 | 0.00 | 0.25 | |
6548552 | 2006.03.10 15:45 | sell | 0.01 | usdcad | 1.1621 | 1.1620 | 1.1608 | 2006.03.10 15:58 | 1.1620 | 0.00 | 0.00 | 0.00 | 0.09 | |
6549548 | 2006.03.10 15:59 | sell | 0.01 | usdcad | 1.1615 | 1.1611 | 1.1602 | 2006.03.10 16:21 | 1.1611 | 0.00 | 0.00 | 0.00 | 0.34 | |
6554987 | 2006.03.10 17:45 | buy | 0.01 | eurusd | 1.1895 | 1.1870 | 1.1908 | 2006.03.10 19:22 | 1.1908 | 0.00 | 0.00 | 0.00 | 1.30 | |
6555043 | 2006.03.10 17:47 | sell | 0.01 | usdchf | 1.3190 | 1.3215 | 1.3177 | 2006.03.10 19:22 | 1.3177 | 0.00 | 0.00 | 0.00 | 0.99 | |
6556216 | 2006.03.10 18:16 | buy | 0.01 | gbpusd | 1.7257 | 1.7232 | 1.7270 | 2006.03.10 20:29 | 1.7270 | 0.00 | 0.00 | 0.00 | 1.30 | |
6557098 | 2006.03.10 19:00 | buy | 0.01 | eurcad | 1.3812 | 1.3787 | 1.3825 | 2006.03.10 19:29 | 1.3825 | 0.00 | 0.00 | 0.00 | 1.12 | |
0.00 | 0.00 | -0.24 | 13.38 | |||||||||||
Closed P/L: | 13.14 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6519391 | 2006.03.10 13:07 | sell | 0.01 | audjpy | 86.94 | 87.32 | 86.81 | 87.11 | 0.00 | 0.00 | -0.12 | -1.43 | ||
6556202 | 2006.03.10 18:15 | buy | 0.01 | audusd | 0.7315 | 0.7290 | 0.7328 | 0.7317 | 0.00 | 0.00 | 0.03 | 0.20 | ||
6519136 | 2006.03.10 13:00 | sell | 0.01 | eurchf | 1.5663 | 1.5715 | 1.5650 | 1.5691 | 0.00 | 0.00 | -0.05 | -2.13 | ||
6556221 | 2006.03.10 18:16 | sell | 0.01 | usdjpy | 119.04 | 119.29 | 118.91 | 119.00 | 0.00 | 0.00 | -0.11 | 0.34 | ||
0.00 | 0.00 | -0.25 | -3.02 | |||||||||||
Floating P/L: | -3.27 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 13.14 | Floating P/L: | -3.27 | Margin: | 40.00 | |||||||||
Balance: | 113.14 | Equity: | 109.87 | Free Margin: | 69.87 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 13.14 | Gross Loss: | 0.00 | Total Net Profit: | 13.14 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 0.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 15 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 1.47 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 0.88 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 15 (13.14) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 13.14 (15) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 15 | consecutive losses: | 0 |