Account: 297790 | Name: Ojala | Currency: USD | 2006 March 13, 17:56 | |||||||||||
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 | |
6519136 | 2006.03.10 13:00 | sell | 0.01 | eurchf | 1.5663 | 1.5715 | 1.5650 | 2006.03.13 01:46 | 1.5715 | 0.00 | 0.00 | -0.05 | -3.95 | |
6519391 | 2006.03.10 13:07 | sell | 0.01 | audjpy | 86.94 | 87.32 | 86.81 | 2006.03.13 07:26 | 87.32 | 0.00 | 0.00 | -0.12 | -3.19 | |
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 | |
6556202 | 2006.03.10 18:15 | buy | 0.01 | audusd | 0.7315 | 0.7290 | 0.7328 | 2006.03.13 01:02 | 0.7328 | 0.00 | 0.00 | 0.03 | 1.30 | |
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 | |
6556221 | 2006.03.10 18:16 | sell | 0.01 | usdjpy | 119.04 | 119.29 | 118.91 | 2006.03.12 23:01 | 118.91 | 0.00 | 0.00 | -0.11 | 1.10 | |
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 | |
6603254 | 2006.03.13 13:00 | sell | 0.01 | eurgbp | 0.6903 | 0.6928 | 0.6890 | 2006.03.13 15:46 | 0.6899 | 0.00 | 0.00 | 0.00 | 0.70 | |
6603286 | 2006.03.13 13:00 | sell | 0.01 | usdchf | 1.3152 | 1.3177 | 1.3139 | 2006.03.13 15:46 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.30 | |
6603666 | 2006.03.13 13:15 | buy | 0.01 | eurjpy | 141.95 | 141.95 | 142.08 | 2006.03.13 13:50 | 141.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
6604589 | 2006.03.13 13:30 | buy | 0.01 | eurcad | 1.3869 | 1.3870 | 1.3882 | 2006.03.13 16:40 | 1.3870 | 0.00 | 0.00 | 0.00 | 0.08 | |
6604930 | 2006.03.13 13:45 | buy | 0.01 | audjpy | 87.23 | 86.98 | 87.36 | 2006.03.13 17:52 | 87.27 | 0.00 | 0.00 | 0.00 | 0.34 | |
6607325 | 2006.03.13 14:46 | sell | 0.01 | gbpchf | 2.2703 | 2.2728 | 2.2690 | 2006.03.13 15:01 | 2.2728 | 0.00 | 0.00 | 0.00 | -1.90 | |
6608389 | 2006.03.13 15:15 | buy | 0.01 | eurusd | 1.1929 | 0.0000 | 1.1942 | 2006.03.13 15:46 | 1.1932 | 0.00 | 0.00 | 0.00 | 0.30 | |
6609756 | 2006.03.13 15:30 | buy | 0.01 | eurchf | 1.5692 | 0.0000 | 1.5705 | 2006.03.13 17:56 | 1.5698 | 0.00 | 0.00 | 0.00 | 0.45 | |
6616534 | 2006.03.13 16:46 | sell | 0.01 | usdcad | 1.1616 | 0.0000 | 1.1603 | 2006.03.13 17:56 | 1.1610 | 0.00 | 0.00 | 0.00 | 0.52 | |
0.00 | 0.00 | -0.49 | 9.43 | |||||||||||
Closed P/L: | 8.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6612479 | 2006.03.13 16:09 | buy | 0.01 | audusd | 0.7328 | 0.0000 | 0.7341 | 0.7326 | 0.00 | 0.00 | 0.00 | -0.20 | ||
6615077 | 2006.03.13 16:30 | sell | 0.01 | usdjpy | 118.98 | 0.00 | 118.85 | 119.12 | 0.00 | 0.00 | 0.00 | -1.18 | ||
6618537 | 2006.03.13 17:30 | buy | 0.01 | eurgbp | 0.6902 | 0.0000 | 0.6915 | 0.6895 | 0.00 | 0.00 | 0.00 | -1.21 | ||
0.00 | 0.00 | 0.00 | -2.59 | |||||||||||
Floating P/L: | -2.59 | |||||||||||||
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: | 8.94 | Floating P/L: | -2.59 | Margin: | 30.00 | |||||||||
Balance: | 108.94 | Equity: | 106.35 | Free Margin: | 76.35 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 18.15 | Gross Loss: | 9.21 | Total Net Profit: | 8.94 | |||||||||
Profit Factor: | 1.97 | Expected Payoff: | 0.32 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 28 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 14 (100.00%) | |||||||||
Profit Trades (% of total): | 25 (89.29%) | Loss trades (% of total): | 3 (10.71%) | |||||||||||
Largest | profit trade: | 1.47 | loss trade: | -4.00 | ||||||||||
Average | profit trade: | 0.73 | loss trade: | -3.07 | ||||||||||
Maximum | consecutive wins ($): | 17 (15.46) | consecutive losses ($): | 2 (-7.31) | ||||||||||
Maximal | consecutive profit (count): | 15.46 (17) | consecutive loss (count): | -7.31 (2) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |