Account: 130685 | Name: hellkkas | Currency: USD | 2006 March 3, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1030644 | 2006.02.20 00:07 | balance | Deposit | 3 000.00 | ||||||||||
1031260 | 2006.02.20 03:03 | sell | 0.30 | usdjpy | 118.02 | 117.78 | 116.42 | 2006.02.23 07:38 | 117.78 | 0.00 | 0.00 | -7.59 | 61.13 | |
1031261 | 2006.02.20 03:03 | sell | 0.30 | eurjpy | 141.04 | 140.92 | 139.44 | 2006.02.22 16:18 | 140.92 | 0.00 | 0.00 | -3.55 | 30.38 | |
1031262 | 2006.02.20 03:03 | buy | 0.30 | audusd | 0.7396 | 0.7397 | 0.7556 | 2006.02.21 02:03 | 0.7397 | 0.00 | 0.00 | 0.90 | 3.00 | |
1031263 | 2006.02.20 03:03 | buy | 0.30 | gbpusd | 1.7439 | 1.7440 | 1.7599 | 2006.02.20 09:58 | 1.7440 | 0.00 | 0.00 | 0.00 | 3.00 | |
1031264 | 2006.02.20 03:03 | buy | 0.20 | eurusd | 1.1951 | 1.1953 | 1.2111 | 2006.02.20 09:28 | 1.1953 | 0.00 | 0.00 | 0.00 | 4.00 | |
1031267 | 2006.02.20 03:03 | sell | 0.20 | eurgbp | 0.6851 | 0.0000 | 0.6691 | 2006.02.20 22:02 | 0.6850 | 0.00 | 0.00 | 0.00 | 3.49 | |
1031268 | 2006.02.20 03:04 | buy | 0.20 | usdcad | 1.1513 | 1.1518 | 1.1673 | 2006.02.23 17:51 | 1.1518 | 0.00 | 0.00 | 0.86 | 8.68 | |
1033740 | 2006.02.20 09:39 | sell | 0.20 | eurusd | 1.1963 | 1.1912 | 1.1803 | 2006.02.21 18:49 | 1.1912 | 0.00 | 0.00 | 0.40 | 102.00 | |
1046240 | 2006.02.21 15:24 | sell | 0.20 | gbpusd | 1.7470 | 1.7438 | 1.7310 | 2006.02.21 18:22 | 1.7438 | 0.00 | 0.00 | 0.00 | 64.00 | |
1049775 | 2006.02.21 21:14 | sell | 0.20 | gbpusd | 1.7470 | 1.7464 | 1.7310 | 2006.02.22 03:42 | 1.7464 | 0.00 | 0.00 | -1.00 | 12.00 | |
1060809 | 2006.02.22 18:31 | sell | 0.30 | eurjpy | 140.99 | 140.24 | 139.39 | 2006.02.23 07:37 | 140.24 | 0.00 | 0.00 | -5.31 | 191.10 | |
1061178 | 2006.02.22 19:00 | buy | 0.30 | gbpusd | 1.7428 | 1.7439 | 1.7588 | 2006.02.23 09:02 | 1.7439 | 0.00 | 0.00 | 1.80 | 33.00 | |
1067588 | 2006.02.23 10:05 | sell | 0.40 | gbpusd | 1.7464 | 1.7450 | 1.7304 | 2006.02.24 21:31 | 1.7450 | 0.00 | 0.00 | -2.00 | 56.00 | |
1069831 | 2006.02.23 12:18 | sell | 0.30 | eurusd | 1.1947 | 1.1926 | 1.1787 | 2006.02.23 18:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 63.00 | |
1070369 | 2006.02.23 12:50 | sell | 0.20 | audusd | 0.7405 | 0.7400 | 0.7245 | 2006.02.24 04:17 | 0.7400 | 0.00 | 0.00 | -1.20 | 10.00 | |
1070519 | 2006.02.23 12:55 | buy | 0.20 | usdchf | 1.3045 | 1.3084 | 1.3205 | 2006.02.23 17:50 | 1.3084 | 0.00 | 0.00 | 0.00 | 59.61 | |
1075106 | 2006.02.23 18:11 | buy | 0.30 | usdcad | 1.1508 | 1.1536 | 1.1668 | 2006.02.24 14:30 | 1.1536 | 0.00 | 0.00 | 0.26 | 72.82 | |
1076681 | 2006.02.23 21:32 | buy | 0.30 | eurjpy | 139.53 | 139.97 | 141.13 | 2006.03.03 03:06 | 139.97 | 0.00 | 0.00 | 2.58 | 113.35 | |
1078863 | 2006.02.24 04:37 | sell | 0.20 | audusd | 0.7402 | 0.7395 | 0.7242 | 2006.02.27 04:00 | 0.7395 | 0.00 | 0.00 | -0.60 | 14.00 | |
1085618 | 2006.02.24 15:19 | buy | 0.30 | eurusd | 1.1894 | 1.1894 | 1.2054 | 2006.02.24 15:45 | 1.1894 | 0.00 | 0.00 | 0.00 | 0.00 | |
1085801 | 2006.02.24 15:30 | buy | 0.20 | usdcad | 1.1511 | 1.1524 | 1.1671 | 2006.02.24 18:00 | 1.1524 | 0.00 | 0.00 | 0.00 | 22.56 | |
1090504 | 2006.02.24 22:27 | buy | 0.30 | gbpusd | 1.7447 | 1.7462 | 1.7607 | 2006.02.28 13:00 | 1.7462 | 0.00 | 0.00 | -1.80 | 45.00 | |
1090507 | 2006.02.24 22:28 | buy | 0.20 | eurusd | 1.1873 | 1.1873 | 1.2033 | 2006.02.28 13:58 | 1.1873 | 0.00 | 0.00 | -1.60 | 0.00 | |
1090510 | 2006.02.24 22:29 | sell | 0.20 | usdchf | 1.3173 | 1.3126 | 1.3013 | 2006.02.28 18:04 | 1.3126 | 0.00 | 0.00 | -2.42 | 71.61 | |
1100355 | 2006.02.27 15:05 | buy | 0.10 | audusd | 0.7380 | 0.7416 | 0.7540 | 2006.03.01 00:08 | 0.7416 | 0.00 | 0.00 | 0.20 | 36.00 | |
1116388 | 2006.02.28 17:38 | buy | 0.20 | eurusd | 1.1921 | 1.1930 | 1.2081 | 2006.03.01 07:49 | 1.1930 | 0.00 | 0.00 | -0.80 | 18.00 | |
1118410 | 2006.02.28 20:47 | sell | 0.20 | usdchf | 1.3103 | 1.3093 | 1.2943 | 2006.03.01 12:53 | 1.3093 | 0.00 | 0.00 | -1.22 | 15.28 | |
1118417 | 2006.02.28 20:48 | sell | 0.20 | gbpusd | 1.7543 | 1.7538 | 1.7383 | 2006.03.01 10:55 | 1.7538 | 0.00 | 0.00 | 0.20 | 10.00 | |
1125017 | 2006.03.01 12:58 | sell | 0.30 | usdchf | 1.3094 | 1.3063 | 1.2934 | 2006.03.01 16:32 | 1.3063 | 0.00 | 0.00 | 0.00 | 71.19 | |
1128790 | 2006.03.01 17:09 | sell | 0.30 | usdchf | 1.3094 | 1.3060 | 1.2934 | 2006.03.02 17:33 | 1.3060 | 0.00 | 0.00 | -5.49 | 78.10 | |
1130611 | 2006.03.01 18:33 | buy | 0.20 | eurusd | 1.1921 | 1.1928 | 1.2081 | 2006.03.02 15:00 | 1.1928 | 0.00 | 0.00 | -2.40 | 14.00 | |
1131579 | 2006.03.01 19:02 | sell | 0.20 | gbpusd | 1.7467 | 1.7458 | 1.7307 | 2006.03.02 15:41 | 1.7458 | 0.00 | 0.00 | 0.60 | 18.00 | |
1143533 | 2006.03.02 15:08 | buy | 0.20 | eurusd | 1.1921 | 1.1943 | 1.2081 | 2006.03.02 15:50 | 1.1943 | 0.00 | 0.00 | 0.00 | 44.00 | |
1144521 | 2006.03.02 15:46 | buy | 0.20 | gbpusd | 1.7475 | 1.7489 | 1.7635 | 2006.03.02 18:51 | 1.7489 | 0.00 | 0.00 | 0.00 | 28.00 | |
1151136 | 2006.03.02 22:22 | sell | 0.30 | eurusd | 1.2035 | 1.2031 | 1.1875 | 2006.03.03 07:40 | 1.2031 | 0.00 | 0.00 | 0.60 | 12.00 | |
1151145 | 2006.03.02 22:23 | buy | 0.20 | usdchf | 1.2990 | 1.2998 | 1.3150 | 2006.03.03 07:23 | 1.2998 | 0.00 | 0.00 | 0.62 | 12.31 | |
1151152 | 2006.03.02 22:24 | sell | 0.20 | gbpusd | 1.7538 | 1.7525 | 1.7378 | 2006.03.03 03:28 | 1.7525 | 0.00 | 0.00 | 0.20 | 26.00 | |
1158820 | 2006.03.03 14:55 | sell | 0.40 | eurusd | 1.2021 | 1.2016 | 1.1861 | 2006.03.03 17:13 | 1.2016 | 0.00 | 0.00 | 0.00 | 20.00 | |
1158822 | 2006.03.03 14:55 | sell | 0.30 | gbpusd | 1.7552 | 1.7530 | 1.7392 | 2006.03.03 17:09 | 1.7530 | 0.00 | 0.00 | 0.00 | 66.00 | |
1158824 | 2006.03.03 14:55 | buy | 0.30 | usdchf | 1.3001 | 1.3004 | 1.3161 | 2006.03.03 17:09 | 1.3004 | 0.00 | 0.00 | 0.00 | 6.92 | |
0.00 | 0.00 | -27.76 | 1 519.53 | |||||||||||
Closed P/L: | 1 491.77 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1134961 | 2006.03.01 22:41 | sell | 0.20 | audusd | 0.7439 | 0.0000 | 0.7279 | 0.7449 | 0.00 | 0.00 | -3.00 | -20.00 | ||
1158827 | 2006.03.03 14:55 | sell | 0.20 | eurjpy | 139.99 | 0.00 | 138.39 | 140.12 | 0.00 | 0.00 | -0.86 | -22.34 | ||
1089738 | 2006.02.24 20:42 | buy | 0.30 | usdcad | 1.1511 | 0.0000 | 1.1671 | 1.1347 | 0.00 | 0.00 | 2.10 | -433.59 | ||
1090111 | 2006.02.24 21:41 | buy | 0.30 | usdjpy | 116.98 | 0.00 | 118.58 | 116.37 | 0.00 | 0.00 | 8.27 | -157.26 | ||
0.00 | 0.00 | 6.51 | -633.19 | |||||||||||
Floating P/L: | -626.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 491.77 | Floating P/L: | -626.68 | Margin: | 989.22 | |||||||||
Balance: | 4 491.77 | Equity: | 3 865.09 | Free Margin: | 2 875.87 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 493.37 | Gross Loss: | 1.60 | Total Net Profit: | 1 491.77 | |||||||||
Profit Factor: | 933.36 | Expected Payoff: | 37.29 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1.60 (0.0%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 19 (94.74%) | |||||||||
Profit Trades (% of total): | 39 (97.50%) | Loss trades (% of total): | 1 (2.50%) | |||||||||||
Largest | profit trade: | 185.79 | loss trade: | -1.60 | ||||||||||
Average | profit trade: | 38.29 | loss trade: | -1.60 | ||||||||||
Maximum | consecutive wins ($): | 21 (839.94) | consecutive losses ($): | 1 (-1.60) | ||||||||||
Maximal | consecutive profit (count): | 839.94 (21) | consecutive loss (count): | -1.60 (1) | ||||||||||
Average | consecutive wins: | 20 | consecutive losses: | 1 |