Account: 126390 | 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 | |
938027 | 2006.02.09 01:07 | balance | Deposit | 3 000.00 | ||||||||||
938040 | 2006.02.09 01:09 | buy | 0.50 | usdcad | 1.1501 | 1.1515 | 1.1631 | 2006.02.10 17:36 | 1.1515 | 0.00 | 0.00 | 0.44 | 60.79 | |
938060 | 2006.02.09 01:13 | sell | 0.50 | eurusd | 1.1957 | 1.1955 | 1.1827 | 2006.02.10 17:36 | 1.1955 | 0.00 | 0.00 | 1.00 | 10.00 | |
951171 | 2006.02.09 22:03 | buy | 0.50 | gbpusd | 1.7399 | 1.7445 | 1.7529 | 2006.02.10 02:06 | 1.7445 | 0.00 | 0.00 | 1.00 | 230.00 | |
951174 | 2006.02.09 22:03 | sell | 0.50 | usdchf | 1.3009 | 1.2989 | 1.2879 | 2006.02.10 02:07 | 1.2989 | 0.00 | 0.00 | -2.31 | 76.98 | |
967621 | 2006.02.13 01:00 | sell | 0.50 | usdchf | 1.3071 | 1.3061 | 1.2941 | 2006.02.15 16:36 | 1.3061 | 0.00 | 0.00 | -4.59 | 38.28 | |
967629 | 2006.02.13 01:01 | sell | 0.50 | usdjpy | 117.77 | 117.73 | 116.47 | 2006.02.13 03:03 | 117.73 | 0.00 | 0.00 | 0.00 | 16.99 | |
967694 | 2006.02.13 01:04 | buy | 0.50 | usdcad | 1.1543 | 1.1550 | 1.1673 | 2006.02.13 13:26 | 1.1550 | 0.00 | 0.00 | 0.00 | 30.31 | |
996473 | 2006.02.15 10:55 | sell | 0.50 | usdjpy | 117.54 | 117.32 | 116.24 | 2006.02.15 16:25 | 117.32 | 0.00 | 0.00 | 0.00 | 93.76 | |
996477 | 2006.02.15 10:55 | buy | 0.50 | usdcad | 1.1549 | 1.1571 | 1.1679 | 2006.02.15 21:47 | 1.1571 | 0.00 | 0.00 | 0.00 | 95.07 | |
996481 | 2006.02.15 10:55 | buy | 0.50 | gbpusd | 1.7352 | 1.7384 | 1.7482 | 2006.02.15 14:24 | 1.7384 | 0.00 | 0.00 | 0.00 | 160.00 | |
996505 | 2006.02.15 10:58 | buy | 0.50 | audusd | 0.7418 | 0.7422 | 0.7548 | 2006.02.15 17:30 | 0.7422 | 0.00 | 0.00 | 0.00 | 20.00 | |
1009042 | 2006.02.16 10:57 | buy | 0.50 | gbpusd | 1.7365 | 1.7385 | 1.7495 | 2006.02.16 23:01 | 1.7385 | 0.00 | 0.00 | 0.00 | 100.00 | |
1009047 | 2006.02.16 10:57 | sell | 0.50 | usdchf | 1.3108 | 1.3105 | 1.2978 | 2006.02.17 17:51 | 1.3105 | 0.00 | 0.00 | -2.29 | 11.45 | |
1009063 | 2006.02.16 10:57 | buy | 0.50 | audusd | 0.7381 | 0.7395 | 0.7511 | 2006.02.17 03:28 | 0.7395 | 0.00 | 0.00 | 1.50 | 70.00 | |
1017908 | 2006.02.17 00:03 | buy | 0.50 | gbpusd | 1.7392 | 1.7402 | 1.7522 | 2006.02.17 17:59 | 1.7402 | 0.00 | 0.00 | 0.00 | 50.00 | |
1017910 | 2006.02.17 00:03 | sell | 0.50 | usdjpy | 117.63 | 117.55 | 116.33 | 2006.02.17 01:51 | 117.55 | 0.00 | 0.00 | 0.00 | 34.03 | |
1017914 | 2006.02.17 00:04 | buy | 0.50 | eurusd | 1.1901 | 1.1922 | 1.2031 | 2006.02.17 17:51 | 1.1922 | 0.00 | 0.00 | 0.00 | 105.00 | |
1021408 | 2006.02.17 10:50 | sell | 0.50 | usdjpy | 118.12 | 117.78 | 116.82 | 2006.02.23 07:38 | 117.78 | 0.00 | 0.00 | -15.20 | 144.34 | |
1021416 | 2006.02.17 10:50 | buy | 0.50 | audusd | 0.7372 | 0.7397 | 0.7502 | 2006.02.21 02:03 | 0.7397 | 0.00 | 0.00 | 3.00 | 125.00 | |
1031273 | 2006.02.20 03:05 | buy | 0.50 | gbpusd | 1.7437 | 1.7440 | 1.7567 | 2006.02.20 09:58 | 1.7440 | 0.00 | 0.00 | 0.00 | 15.00 | |
1031274 | 2006.02.20 03:05 | buy | 0.50 | eurusd | 1.1946 | 1.1953 | 1.2076 | 2006.02.20 09:28 | 1.1953 | 0.00 | 0.00 | 0.00 | 35.00 | |
1031281 | 2006.02.20 03:07 | sell | 0.50 | usdchf | 1.3088 | 1.3081 | 1.2958 | 2006.02.20 09:22 | 1.3081 | 0.00 | 0.00 | 0.00 | 26.76 | |
1076688 | 2006.02.23 21:32 | sell | 0.50 | usdchf | 1.3079 | 1.3063 | 1.2949 | 2006.03.01 16:32 | 1.3063 | 0.00 | 0.00 | -11.40 | 61.24 | |
1076691 | 2006.02.23 21:33 | buy | 0.50 | audusd | 0.7391 | 0.7392 | 0.7521 | 2006.02.24 14:00 | 0.7392 | 0.00 | 0.00 | 1.50 | 5.00 | |
1076692 | 2006.02.23 21:33 | buy | 0.50 | gbpusd | 1.7528 | 1.7530 | 1.7658 | 2006.02.28 18:38 | 1.7530 | 0.00 | 0.00 | -2.00 | 10.00 | |
1076701 | 2006.02.23 21:34 | sell | 0.50 | usdjpy | 116.95 | 116.64 | 115.65 | 2006.02.24 02:31 | 116.64 | 0.00 | 0.00 | -2.56 | 132.89 | |
1085627 | 2006.02.24 15:19 | buy | 0.50 | eurusd | 1.1891 | 1.1894 | 1.2021 | 2006.02.24 15:45 | 1.1894 | 0.00 | 0.00 | 0.00 | 15.00 | |
1085630 | 2006.02.24 15:19 | sell | 0.50 | usdjpy | 116.96 | 116.86 | 115.66 | 2006.02.24 17:04 | 116.86 | 0.00 | 0.00 | 0.00 | 42.79 | |
1085635 | 2006.02.24 15:20 | buy | 0.50 | audusd | 0.7402 | 0.7416 | 0.7532 | 2006.03.01 00:08 | 0.7416 | 0.00 | 0.00 | 1.50 | 70.00 | |
1090103 | 2006.02.24 21:39 | sell | 0.50 | usdjpy | 116.89 | 116.40 | 115.59 | 2006.02.27 03:11 | 116.40 | 0.00 | 0.00 | -3.42 | 210.48 | |
1090104 | 2006.02.24 21:39 | buy | 0.50 | eurusd | 1.1879 | 1.1912 | 1.2009 | 2006.02.28 18:05 | 1.1912 | 0.00 | 0.00 | -4.00 | 165.00 | |
1118431 | 2006.02.28 20:49 | buy | 0.50 | gbpusd | 1.7545 | 1.7546 | 1.7675 | 2006.02.28 21:44 | 1.7546 | 0.00 | 0.00 | 0.00 | 5.00 | |
1118439 | 2006.02.28 20:50 | buy | 0.50 | eurusd | 1.1931 | 1.1953 | 1.2061 | 2006.03.01 16:41 | 1.1953 | 0.00 | 0.00 | -2.00 | 110.00 | |
1118444 | 2006.02.28 20:50 | sell | 0.50 | usdjpy | 115.84 | 115.67 | 114.54 | 2006.03.01 01:42 | 115.67 | 0.00 | 0.00 | -3.46 | 73.48 | |
1134978 | 2006.03.01 22:43 | buy | 0.50 | eurusd | 1.1916 | 1.1928 | 1.2046 | 2006.03.02 15:00 | 1.1928 | 0.00 | 0.00 | -6.00 | 60.00 | |
1134979 | 2006.03.01 22:43 | buy | 0.50 | gbpusd | 1.7493 | 1.7499 | 1.7623 | 2006.03.02 10:31 | 1.7499 | 0.00 | 0.00 | -4.50 | 30.00 | |
1134982 | 2006.03.01 22:43 | sell | 0.50 | usdchf | 1.3129 | 1.3119 | 1.2999 | 2006.03.02 15:01 | 1.3119 | 0.00 | 0.00 | -9.14 | 38.11 | |
1135005 | 2006.03.01 22:45 | sell | 0.50 | usdjpy | 116.10 | 116.08 | 114.80 | 2006.03.02 17:51 | 116.08 | 0.00 | 0.00 | -10.33 | 8.61 | |
1135042 | 2006.03.01 22:49 | buy | 0.50 | audusd | 0.7444 | 0.7461 | 0.7574 | 2006.03.02 18:00 | 0.7461 | 0.00 | 0.00 | 1.50 | 85.00 | |
1151162 | 2006.03.02 22:24 | sell | 0.50 | usdchf | 1.2984 | 1.2975 | 1.2854 | 2006.03.03 17:00 | 1.2975 | 0.00 | 0.00 | -3.08 | 34.68 | |
1151164 | 2006.03.02 22:25 | buy | 0.50 | gbpusd | 1.7546 | 1.7547 | 1.7676 | 2006.03.03 15:14 | 1.7547 | 0.00 | 0.00 | -1.50 | 5.00 | |
1151169 | 2006.03.02 22:25 | sell | 0.50 | usdjpy | 115.85 | 115.78 | 114.55 | 2006.03.03 01:45 | 115.78 | 0.00 | 0.00 | -3.45 | 30.23 | |
0.00 | 0.00 | -79.79 | 2 741.27 | |||||||||||
Closed P/L: | 2 661.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1151161 | 2006.03.02 22:24 | buy | 0.50 | audusd | 0.7484 | 0.0000 | 0.7614 | 0.7445 | 0.00 | 0.00 | 1.00 | -195.00 | ||
1151163 | 2006.03.02 22:24 | buy | 0.50 | eurusd | 1.2040 | 0.0000 | 1.2170 | 1.2035 | 0.00 | 0.00 | -4.00 | -25.00 | ||
1009052 | 2006.02.16 10:57 | buy | 0.50 | usdcad | 1.1592 | 0.0000 | 1.1722 | 1.1347 | 0.00 | 0.00 | 7.00 | -1 079.58 | ||
1152806 | 2006.03.03 02:42 | sell | 0.50 | usdjpy | 116.28 | 0.00 | 114.98 | 116.40 | 0.00 | 0.00 | -3.44 | -51.55 | ||
0.00 | 0.00 | 0.56 | -1 351.13 | |||||||||||
Floating P/L: | -1 350.57 | |||||||||||||
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: | 2 661.48 | Floating P/L: | -1 350.57 | Margin: | 1 976.20 | |||||||||
Balance: | 5 661.48 | Equity: | 4 310.91 | Free Margin: | 2 334.71 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 663.20 | Gross Loss: | 1.72 | Total Net Profit: | 2 661.48 | |||||||||
Profit Factor: | 1548.37 | Expected Payoff: | 63.37 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1.72 (0.0%) | |||||||||||
Total Trades: | 42 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 24 (100.00%) | |||||||||
Profit Trades (% of total): | 41 (97.62%) | Loss trades (% of total): | 1 (2.38%) | |||||||||||
Largest | profit trade: | 231.00 | loss trade: | -1.72 | ||||||||||
Average | profit trade: | 64.96 | loss trade: | -1.72 | ||||||||||
Maximum | consecutive wins ($): | 37 (2 514.82) | consecutive losses ($): | 1 (-1.72) | ||||||||||
Maximal | consecutive profit (count): | 2 514.82 (37) | consecutive loss (count): | -1.72 (1) | ||||||||||
Average | consecutive wins: | 21 | consecutive losses: | 1 |