Account: 287655 | Name: spec | Currency: USD | 2006 March 2, 08:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4545100 | 2006.02.06 04:19 | balance | Deposit | 10 000.00 | ||||||||||
4545143 | 2006.02.06 04:24 | sell | 1.00 | gbpusd | 1.7605 | 1.7580 | 1.7475 | 2006.02.06 08:18 | 1.7580 | 0.00 | 0.00 | 0.00 | 250.00 | |
4553764 | 2006.02.06 08:02 | sell | 1.00 | gbpusd | 1.7565 | 0.0000 | 1.7435 | 2006.02.06 17:18 | 1.7435 | 0.00 | 0.00 | 0.00 | 1 300.00 | |
4553783 | 2006.02.06 08:03 | buy | 1.00 | usdchf | 1.2964 | 1.3017 | 1.3094 | 2006.02.06 19:10 | 1.3017 | 0.00 | 0.00 | 0.00 | 407.16 | |
4553953 | 2006.02.06 08:05 | sell | 1.00 | eurusd | 1.2005 | 1.1968 | 1.1875 | 2006.02.06 19:28 | 1.1963 | 0.00 | 0.00 | 0.00 | 420.00 | |
4554051 | 2006.02.06 08:06 | sell | 1.00 | usdjpy | 118.63 | 0.00 | 117.33 | 2006.02.06 19:28 | 118.99 | 0.00 | 0.00 | 0.00 | -302.55 | |
4554107 | 2006.02.06 08:07 | sell | 1.00 | eurusd | 1.2002 | 1.1968 | 1.1872 | 2006.02.06 19:27 | 1.1963 | 0.00 | 0.00 | 0.00 | 390.00 | |
4554135 | 2006.02.06 08:07 | buy | 1.00 | usdchf | 1.2964 | 1.3019 | 1.3094 | 2006.02.06 19:07 | 1.3019 | 0.00 | 0.00 | 0.00 | 422.49 | |
4554149 | 2006.02.06 08:08 | sell | 1.00 | usdjpy | 118.60 | 0.00 | 117.30 | 2006.02.06 19:27 | 118.99 | 0.00 | 0.00 | 0.00 | -327.76 | |
4589227 | 2006.02.06 19:19 | sell | 1.00 | eurusd | 1.1956 | 0.0000 | 1.1826 | 2006.02.06 19:27 | 1.1963 | 0.00 | 0.00 | 0.00 | -70.00 | |
4589228 | 2006.02.06 19:19 | sell | 1.00 | usdjpy | 119.03 | 0.00 | 117.73 | 2006.02.06 19:27 | 118.99 | 0.00 | 0.00 | 0.00 | 33.62 | |
4589230 | 2006.02.06 19:19 | sell | 1.00 | gbpusd | 1.7458 | 0.0000 | 1.7328 | 2006.02.06 19:27 | 1.7468 | 0.00 | 0.00 | 0.00 | -100.00 | |
4589241 | 2006.02.06 19:20 | sell | 1.00 | eurusd | 1.1956 | 0.0000 | 1.1826 | 2006.02.06 19:27 | 1.1963 | 0.00 | 0.00 | 0.00 | -70.00 | |
4589242 | 2006.02.06 19:20 | sell | 1.00 | usdjpy | 119.01 | 0.00 | 117.71 | 2006.02.06 19:27 | 118.99 | 0.00 | 0.00 | 0.00 | 16.81 | |
4589252 | 2006.02.06 19:21 | buy | 1.00 | usdchf | 1.3022 | 0.0000 | 1.3152 | 2006.02.06 19:27 | 1.3015 | 0.00 | 0.00 | 0.00 | -53.78 | |
4589324 | 2006.02.06 19:23 | sell | 1.00 | gbpusd | 1.7462 | 0.0000 | 1.7332 | 2006.02.06 19:27 | 1.7468 | 0.00 | 0.00 | 0.00 | -60.00 | |
4589473 | 2006.02.06 19:28 | buy | 1.00 | usdchf | 1.3020 | 1.3046 | 1.3150 | 2006.02.10 16:26 | 1.3046 | 0.00 | 0.00 | 49.50 | 199.31 | |
4589507 | 2006.02.06 19:28 | sell | 1.00 | eurusd | 1.1962 | 1.1947 | 1.1832 | 2006.02.08 17:50 | 1.1947 | 0.00 | 0.00 | 10.60 | 150.00 | |
4589515 | 2006.02.06 19:28 | sell | 1.00 | gbpusd | 1.7466 | 1.7425 | 1.7336 | 2006.02.07 16:11 | 1.7425 | 0.00 | 0.00 | -4.30 | 410.00 | |
4589592 | 2006.02.06 19:30 | sell | 1.00 | usdjpy | 118.96 | 117.89 | 117.66 | 2006.02.07 09:35 | 117.66 | 0.00 | 0.00 | -10.50 | 1 104.88 | |
4674915 | 2006.02.08 00:00 | buy | 1.00 | gbpusd | 1.7464 | 1.7471 | 1.7594 | 2006.02.10 05:49 | 1.7471 | 0.00 | 0.00 | 13.20 | 70.00 | |
4747358 | 2006.02.09 02:11 | sell | 1.00 | usdjpy | 118.49 | 118.05 | 117.19 | 2006.02.10 05:53 | 118.05 | 0.00 | 0.00 | -10.50 | 372.72 | |
4747363 | 2006.02.09 02:11 | sell | 1.00 | eurusd | 1.1967 | 1.1956 | 1.1837 | 2006.02.10 15:36 | 1.1956 | 0.00 | 0.00 | 5.30 | 110.00 | |
4904254 | 2006.02.12 23:00 | buy | 1.00 | eurusd | 1.1896 | 1.1898 | 1.2026 | 2006.02.13 08:01 | 1.1898 | 0.00 | 0.00 | 0.00 | 20.00 | |
4904294 | 2006.02.12 23:00 | sell | 1.00 | usdjpy | 117.79 | 117.73 | 116.49 | 2006.02.13 01:03 | 117.73 | 0.00 | 0.00 | 0.00 | 50.96 | |
4904694 | 2006.02.12 23:01 | buy | 1.00 | gbpusd | 1.7437 | 1.7459 | 1.7567 | 2006.02.15 14:23 | 1.7459 | 0.00 | 0.00 | 6.60 | 220.00 | |
5238978 | 2006.02.17 03:10 | sell | 1.00 | usdjpy | 118.20 | 118.17 | 116.60 | 2006.02.20 04:43 | 118.17 | 0.00 | 0.00 | -10.50 | 25.39 | |
5238988 | 2006.02.17 03:10 | buy | 1.00 | eurusd | 1.1884 | 1.1923 | 1.2044 | 2006.02.17 15:51 | 1.1923 | 0.00 | 0.00 | 0.00 | 390.00 | |
5238989 | 2006.02.17 03:10 | sell | 1.00 | usdchf | 1.3144 | 1.3107 | 1.2984 | 2006.02.17 15:55 | 1.3107 | 0.00 | 0.00 | 0.00 | 282.27 | |
5239006 | 2006.02.17 03:11 | buy | 1.00 | gbpusd | 1.7357 | 1.7404 | 1.7517 | 2006.02.17 15:59 | 1.7404 | 0.00 | 0.00 | 0.00 | 470.00 | |
5300709 | 2006.02.17 17:20 | sell | 1.00 | usdchf | 1.3129 | 1.3117 | 1.2969 | 2006.02.17 18:26 | 1.3117 | 0.00 | 0.00 | 0.00 | 91.47 | |
5347811 | 2006.02.20 10:44 | sell | 1.00 | usdchf | 1.3074 | 1.3073 | 1.2914 | 2006.02.23 10:37 | 1.3073 | 0.00 | 0.00 | -43.75 | 7.65 | |
5423903 | 2006.02.22 03:16 | buy | 1.00 | eurusd | 1.1930 | 1.1948 | 1.2090 | 2006.02.23 13:34 | 1.1948 | 0.00 | 0.00 | -17.85 | 180.00 | |
5736425 | 2006.02.28 04:25 | buy | 1.00 | gbpusd | 1.7409 | 1.7463 | 1.7569 | 2006.02.28 11:00 | 1.7463 | 0.00 | 0.00 | 0.00 | 540.00 | |
5813786 | 2006.03.01 00:00 | buy | 1.00 | usdjpy | 115.80 | 115.80 | 117.40 | 2006.03.01 02:58 | 115.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
5826185 | 2006.03.01 04:58 | buy | 1.00 | gbpusd | 1.7554 | 1.7571 | 1.7714 | 2006.03.01 14:36 | 1.7571 | 0.00 | 0.00 | 0.00 | 170.00 | |
5826194 | 2006.03.01 04:58 | buy | 1.00 | eurusd | 1.1946 | 1.1953 | 1.2106 | 2006.03.01 14:41 | 1.1953 | 0.00 | 0.00 | 0.00 | 70.00 | |
5826214 | 2006.03.01 04:59 | sell | 1.00 | usdchf | 1.3089 | 1.3061 | 1.2929 | 2006.03.01 14:31 | 1.3061 | 0.00 | 0.00 | 0.00 | 214.38 | |
5852348 | 2006.03.01 11:31 | sell | 1.00 | usdjpy | 116.26 | 115.99 | 114.66 | 2006.03.01 14:44 | 115.99 | 0.00 | 0.00 | 0.00 | 232.78 | |
5876293 | 2006.03.01 15:08 | sell | 1.00 | usdjpy | 116.09 | 116.09 | 114.49 | 2006.03.01 16:15 | 116.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | -12.20 | 7 637.80 | |||||||||||
Closed P/L: | 7 625.60 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5885019 | 2006.03.01 16:20 | sell | 1.00 | usdjpy | 116.09 | 0.00 | 114.49 | 116.12 | 0.00 | 0.00 | -31.50 | -25.84 | ||
5914364 | 2006.03.02 00:50 | sell | 1.00 | usdchf | 1.3134 | 1.3132 | 1.2974 | 1.3117 | 0.00 | 0.00 | 0.00 | 129.60 | ||
5914374 | 2006.03.02 00:50 | buy | 1.00 | eurusd | 1.1916 | 1.1918 | 1.2076 | 1.1934 | 0.00 | 0.00 | 0.00 | 180.00 | ||
5914382 | 2006.03.02 00:51 | buy | 1.00 | gbpusd | 1.7499 | 1.7499 | 1.7659 | 1.7504 | 0.00 | 0.00 | 0.00 | 50.00 | ||
0.00 | 0.00 | -31.50 | 333.76 | |||||||||||
Floating P/L: | 302.26 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 7 625.60 | Floating P/L: | 302.26 | Margin: | 4 000.00 | |||||||||
Balance: | 17 625.60 | Equity: | 17 927.86 | Free Margin: | 13 927.86 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 8 645.79 | Gross Loss: | 1 020.19 | Total Net Profit: | 7 625.60 | |||||||||
Profit Factor: | 8.47 | Expected Payoff: | 195.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 631.11 (5.1%) | |||||||||||
Total Trades: | 39 | Short Positions (won %): | 25 (72.00%) | Long Positions (won %): | 14 (92.86%) | |||||||||
Profit Trades (% of total): | 31 (79.49%) | Loss trades (% of total): | 8 (20.51%) | |||||||||||
Largest | profit trade: | 1 300.00 | loss trade: | -327.76 | ||||||||||
Average | profit trade: | 278.90 | loss trade: | -127.52 | ||||||||||
Maximum | consecutive wins ($): | 16 (4 436.40) | consecutive losses ($): | 2 (-397.76) | ||||||||||
Maximal | consecutive profit (count): | 4 436.40 (16) | consecutive loss (count): | -397.76 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |