MIG Investments SA
| Account: 7782 | Name: Philip Smith | Currency: USD | 2006 February 24, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 234485 | 2006.02.22 06:57 | balance | Deposit | 10 000.00 | ||||||||||
| 237091 | 2006.02.22 17:34 | sell | 1.00 | audusd | 0.7365 | 0.7386 | 0.7336 | 2006.02.23 10:12 | 0.7386 | 0.00 | 0.00 | -15.00 | -210.00 | |
| 234676 | 2006.02.22 08:24 | buy | 1.00 | euraud | 1.6126 | 1.6103 | 1.6153 | 2006.02.22 09:13 | 1.6153 | 0.00 | 0.00 | 0.00 | 199.05 | |
| 236862 | 2006.02.22 16:27 | sell | 1.00 | euraud | 1.6167 | 1.6187 | 1.6137 | 2006.02.22 18:34 | 1.6187 | 0.00 | 0.00 | 0.00 | -147.24 | |
| 238229 | 2006.02.22 23:10 | sell | 1.00 | euraud | 1.6183 | 1.6203 | 1.6153 | 2006.02.22 23:14 | 1.6203 | 0.00 | 0.00 | 0.00 | -147.12 | |
| 238236 | 2006.02.22 23:14 | sell | 1.00 | euraud | 1.6197 | 1.6217 | 1.6167 | 2006.02.23 07:10 | 1.6167 | 0.00 | 0.00 | 24.29 | 221.16 | |
| 239642 | 2006.02.23 07:10 | buy | 1.00 | euraud | 1.6166 | 1.6146 | 1.6196 | 2006.02.23 09:52 | 1.6146 | 0.00 | 0.00 | 0.00 | -147.40 | |
| 243236 | 2006.02.23 19:23 | sell | 1.00 | euraud | 1.6148 | 1.6168 | 1.6118 | 2006.02.24 03:18 | 1.6118 | 0.00 | 0.00 | 8.13 | 222.06 | |
| 234605 | 2006.02.22 08:06 | buy | 1.00 | eurchf | 1.5588 | 1.5568 | 1.5618 | 2006.02.22 16:06 | 1.5618 | 0.00 | 0.00 | 0.00 | 228.28 | |
| 238552 | 2006.02.23 01:08 | sell | 1.00 | eurchf | 1.5624 | 1.5644 | 1.5594 | 2006.02.23 12:06 | 1.5594 | 0.00 | 0.00 | 0.00 | 230.08 | |
| 242228 | 2006.02.23 16:00 | sell | 1.00 | eurchf | 1.5597 | 1.5617 | 1.5567 | 2006.02.24 15:04 | 1.5617 | 0.00 | 0.00 | -5.35 | -152.36 | |
| 234707 | 2006.02.22 08:31 | buy | 1.00 | eurgbp | 0.6826 | 0.6805 | 0.6855 | 2006.02.23 17:15 | 0.6805 | 0.00 | 0.00 | -28.76 | -367.79 | |
| 235918 | 2006.02.22 13:00 | buy | 1.00 | eurjpy | 141.10 | 140.90 | 141.40 | 2006.02.22 14:02 | 140.90 | 0.00 | 0.00 | 0.00 | -168.66 | |
| 236127 | 2006.02.22 14:02 | buy | 1.00 | eurjpy | 140.94 | 140.73 | 141.23 | 2006.02.22 14:34 | 140.73 | 0.00 | 0.00 | 0.00 | -177.25 | |
| 236322 | 2006.02.22 14:34 | buy | 1.00 | eurjpy | 140.77 | 140.57 | 141.07 | 2006.02.22 17:48 | 141.07 | 0.00 | 0.00 | 0.00 | 253.19 | |
| 237202 | 2006.02.22 18:00 | sell | 1.00 | eurjpy | 141.08 | 141.28 | 140.78 | 2006.02.23 04:25 | 140.78 | 0.00 | 0.00 | -26.59 | 253.66 | |
| 242237 | 2006.02.23 16:00 | buy | 1.00 | eurjpy | 139.83 | 139.63 | 140.13 | 2006.02.23 16:55 | 139.63 | 0.00 | 0.00 | 0.00 | -170.77 | |
| 242567 | 2006.02.23 16:56 | buy | 1.00 | eurjpy | 139.66 | 139.46 | 139.96 | 2006.02.23 17:19 | 139.46 | 0.00 | 0.00 | 0.00 | -170.94 | |
| 242734 | 2006.02.23 17:19 | buy | 1.00 | eurjpy | 139.49 | 139.29 | 139.79 | 2006.02.23 18:27 | 139.29 | 0.00 | 0.00 | 0.00 | -171.17 | |
| 243460 | 2006.02.23 21:00 | sell | 1.00 | eurjpy | 139.64 | 139.84 | 139.34 | 2006.02.24 01:14 | 139.34 | 0.00 | 0.00 | -8.97 | 256.52 | |
| 243827 | 2006.02.24 01:15 | buy | 1.00 | eurjpy | 139.34 | 139.14 | 139.64 | 2006.02.24 01:17 | 139.14 | 0.00 | 0.00 | 0.00 | -171.34 | |
| 243915 | 2006.02.24 01:17 | buy | 1.00 | eurjpy | 139.13 | 138.92 | 139.42 | 2006.02.24 01:28 | 138.92 | 0.00 | 0.00 | 0.00 | -180.32 | |
| 244096 | 2006.02.24 01:29 | buy | 1.00 | eurjpy | 138.96 | 138.76 | 139.26 | 2006.02.24 09:24 | 139.26 | 0.00 | 0.00 | 0.00 | 256.30 | |
| 237109 | 2006.02.22 17:43 | sell | 1.00 | eurusd | 1.1903 | 1.1924 | 1.1874 | 2006.02.22 18:42 | 1.1924 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 238850 | 2006.02.23 04:07 | buy | 1.00 | eurusd | 1.1903 | 1.1883 | 1.1933 | 2006.02.23 10:14 | 1.1933 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 240942 | 2006.02.23 12:00 | sell | 1.00 | eurusd | 1.1961 | 1.1981 | 1.1931 | 2006.02.23 15:46 | 1.1931 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 241918 | 2006.02.23 15:46 | buy | 1.00 | eurusd | 1.1932 | 1.1912 | 1.1962 | 2006.02.23 15:56 | 1.1912 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 242160 | 2006.02.23 15:56 | buy | 1.00 | eurusd | 1.1914 | 1.1894 | 1.1944 | 2006.02.24 09:14 | 1.1894 | 0.00 | 0.00 | -7.50 | -200.00 | |
| 234625 | 2006.02.22 08:15 | sell | 1.00 | gbpchf | 2.2838 | 2.2858 | 2.2808 | 2006.02.22 10:14 | 2.2808 | 0.00 | 0.00 | 0.00 | 229.08 | |
| 235166 | 2006.02.22 10:30 | sell | 1.00 | gbpchf | 2.2842 | 2.2859 | 2.2809 | 2006.02.22 14:30 | 2.2859 | 0.00 | 0.00 | 0.00 | -129.24 | |
| 236273 | 2006.02.22 14:30 | sell | 1.00 | gbpchf | 2.2854 | 2.2871 | 2.2821 | 2006.02.22 16:06 | 2.2871 | 0.00 | 0.00 | 0.00 | -129.33 | |
| 240529 | 2006.02.23 10:41 | buy | 1.00 | gbpchf | 2.2865 | 2.2844 | 2.2894 | 2006.02.23 12:29 | 2.2844 | 0.00 | 0.00 | 0.00 | -161.12 | |
| 241027 | 2006.02.23 12:29 | buy | 1.00 | gbpchf | 2.2850 | 2.2830 | 2.2880 | 2006.02.23 13:05 | 2.2830 | 0.00 | 0.00 | 0.00 | -153.42 | |
| 241134 | 2006.02.23 13:05 | buy | 1.00 | gbpchf | 2.2856 | 2.2836 | 2.2886 | 2006.02.23 15:41 | 2.2886 | 0.00 | 0.00 | 0.00 | 229.65 | |
| 242169 | 2006.02.23 15:57 | sell | 1.00 | gbpchf | 2.2901 | 2.2921 | 2.2871 | 2006.02.23 16:33 | 2.2921 | 0.00 | 0.00 | 0.00 | -152.58 | |
| 242450 | 2006.02.23 16:33 | sell | 1.00 | gbpchf | 2.2913 | 2.2933 | 2.2883 | 2006.02.23 17:24 | 2.2933 | 0.00 | 0.00 | 0.00 | -152.75 | |
| 242749 | 2006.02.23 17:24 | sell | 1.00 | gbpchf | 2.2925 | 2.2945 | 2.2895 | 2006.02.24 08:54 | 2.2945 | 0.00 | 0.00 | -18.34 | -152.74 | |
| 244815 | 2006.02.24 08:54 | sell | 1.00 | gbpchf | 2.2941 | 2.2960 | 2.2910 | 2006.02.24 09:59 | 2.2910 | 0.00 | 0.00 | 0.00 | 236.51 | |
| 245460 | 2006.02.24 10:24 | sell | 1.00 | gbpchf | 2.2936 | 2.2956 | 2.2906 | 2006.02.24 12:42 | 2.2956 | 0.00 | 0.00 | 0.00 | -152.43 | |
| 245957 | 2006.02.24 12:42 | sell | 1.00 | gbpchf | 2.2947 | 2.2966 | 2.2916 | 2006.02.24 14:46 | 2.2966 | 0.00 | 0.00 | 0.00 | -144.65 | |
| 246397 | 2006.02.24 14:46 | sell | 1.00 | gbpchf | 2.2961 | 2.2981 | 2.2931 | 2006.02.24 16:18 | 2.2981 | 0.00 | 0.00 | 0.00 | -152.15 | |
| 247238 | 2006.02.24 18:00 | sell | 1.00 | gbpchf | 2.2963 | 2.2983 | 2.2933 | 2006.02.24 18:09 | 2.2983 | 0.00 | 0.00 | 0.00 | -151.83 | |
| 247283 | 2006.02.24 18:10 | sell | 1.00 | gbpchf | 2.2978 | 2.2998 | 2.2948 | 2006.02.24 18:54 | 2.2948 | 0.00 | 0.00 | 0.00 | 227.84 | |
| 247442 | 2006.02.24 19:32 | sell | 1.00 | gbpchf | 2.2965 | 2.2984 | 2.2934 | 2006.02.24 20:26 | 2.2984 | 0.00 | 0.00 | 0.00 | -144.16 | |
| 235913 | 2006.02.22 13:00 | buy | 1.00 | gbpjpy | 206.71 | 206.52 | 207.02 | 2006.02.22 14:01 | 206.52 | 0.00 | 0.00 | 0.00 | -160.14 | |
| 236109 | 2006.02.22 14:01 | buy | 1.00 | gbpjpy | 206.57 | 206.39 | 206.89 | 2006.02.22 14:05 | 206.39 | 0.00 | 0.00 | 0.00 | -151.76 | |
| 236137 | 2006.02.22 14:05 | buy | 1.00 | gbpjpy | 206.47 | 206.27 | 206.77 | 2006.02.22 14:14 | 206.27 | 0.00 | 0.00 | 0.00 | -168.58 | |
| 236167 | 2006.02.22 14:14 | buy | 1.00 | gbpjpy | 206.37 | 206.15 | 206.65 | 2006.02.22 14:21 | 206.15 | 0.00 | 0.00 | 0.00 | -185.43 | |
| 236212 | 2006.02.22 14:21 | buy | 1.00 | gbpjpy | 206.25 | 206.05 | 206.55 | 2006.02.22 14:53 | 206.05 | 0.00 | 0.00 | 0.00 | -169.05 | |
| 236508 | 2006.02.22 14:53 | buy | 1.00 | gbpjpy | 206.12 | 205.91 | 206.41 | 2006.02.22 15:41 | 206.41 | 0.00 | 0.00 | 0.00 | 244.48 | |
| 237259 | 2006.02.22 18:16 | sell | 1.00 | gbpjpy | 206.57 | 206.77 | 206.27 | 2006.02.22 19:17 | 206.77 | 0.00 | 0.00 | 0.00 | -168.60 | |
| 237539 | 2006.02.22 19:17 | sell | 1.00 | gbpjpy | 206.70 | 206.90 | 206.40 | 2006.02.23 00:31 | 206.40 | 0.00 | 0.00 | -67.18 | 253.46 | |
| 240716 | 2006.02.23 11:22 | sell | 1.00 | gbpjpy | 205.33 | 205.54 | 205.04 | 2006.02.23 13:05 | 205.04 | 0.00 | 0.00 | 0.00 | 247.67 | |
| 243580 | 2006.02.23 22:01 | sell | 1.00 | gbpjpy | 205.26 | 205.46 | 204.96 | 2006.02.24 01:14 | 204.96 | 0.00 | 0.00 | -22.66 | 256.43 | |
| 243854 | 2006.02.24 01:16 | buy | 1.00 | gbpjpy | 204.67 | 204.47 | 204.97 | 2006.02.24 01:17 | 204.47 | 0.00 | 0.00 | 0.00 | -171.31 | |
| 243920 | 2006.02.24 01:17 | buy | 1.00 | gbpjpy | 204.45 | 204.22 | 204.72 | 2006.02.24 01:27 | 204.22 | 0.00 | 0.00 | 0.00 | -197.44 | |
| 244050 | 2006.02.24 01:27 | buy | 1.00 | gbpjpy | 204.29 | 204.09 | 204.59 | 2006.02.24 09:16 | 204.59 | 0.00 | 0.00 | 0.00 | 256.65 | |
| 245365 | 2006.02.24 10:09 | buy | 1.00 | gbpjpy | 204.33 | 204.13 | 204.63 | 2006.02.24 10:22 | 204.13 | 0.00 | 0.00 | 0.00 | -171.32 | |
| 245453 | 2006.02.24 10:22 | buy | 1.00 | gbpjpy | 204.18 | 203.98 | 204.48 | 2006.02.24 11:02 | 203.98 | 0.00 | 0.00 | 0.00 | -171.47 | |
| 245597 | 2006.02.24 11:02 | buy | 1.00 | gbpjpy | 204.07 | 203.85 | 204.35 | 2006.02.24 12:31 | 204.35 | 0.00 | 0.00 | 0.00 | 239.60 | |
| 245937 | 2006.02.24 12:31 | buy | 1.00 | gbpjpy | 204.34 | 204.13 | 204.63 | 2006.02.24 15:32 | 204.13 | 0.00 | 0.00 | 0.00 | -179.81 | |
| 246917 | 2006.02.24 16:37 | buy | 1.00 | gbpjpy | 204.02 | 203.81 | 204.31 | 2006.02.24 18:45 | 203.81 | 0.00 | 0.00 | 0.00 | -179.63 | |
| 237209 | 2006.02.22 18:00 | sell | 1.00 | gbpusd | 1.7424 | 1.7444 | 1.7394 | 2006.02.23 05:59 | 1.7444 | 0.00 | 0.00 | -3.00 | -200.00 | |
| 239394 | 2006.02.23 05:59 | sell | 1.00 | gbpusd | 1.7439 | 1.7459 | 1.7409 | 2006.02.23 07:14 | 1.7459 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 239689 | 2006.02.23 07:14 | sell | 1.00 | gbpusd | 1.7457 | 1.7477 | 1.7427 | 2006.02.23 09:07 | 1.7477 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 242065 | 2006.02.23 15:54 | buy | 1.00 | gbpusd | 1.7499 | 1.7479 | 1.7529 | 2006.02.23 16:21 | 1.7479 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 242382 | 2006.02.23 16:22 | buy | 1.00 | gbpusd | 1.7480 | 1.7460 | 1.7510 | 2006.02.23 16:56 | 1.7510 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 243633 | 2006.02.23 22:59 | buy | 1.00 | gbpusd | 1.7512 | 1.7490 | 1.7540 | 2006.02.24 09:28 | 1.7490 | 0.00 | 0.00 | 0.50 | -220.00 | |
| 245114 | 2006.02.24 09:28 | buy | 1.00 | gbpusd | 1.7493 | 1.7473 | 1.7523 | 2006.02.24 10:00 | 1.7473 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 245310 | 2006.02.24 10:00 | buy | 1.00 | gbpusd | 1.7477 | 1.7458 | 1.7508 | 2006.02.24 14:30 | 1.7508 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 235669 | 2006.02.22 12:02 | sell | 1.00 | usdcad | 1.1497 | 1.1517 | 1.1467 | 2006.02.23 14:04 | 1.1467 | 0.00 | 0.00 | -11.76 | 261.62 | |
| 241279 | 2006.02.23 14:04 | buy | 1.00 | usdcad | 1.1467 | 1.1447 | 1.1497 | 2006.02.23 14:52 | 1.1497 | 0.00 | 0.00 | 0.00 | 260.94 | |
| 241572 | 2006.02.23 15:00 | sell | 1.00 | usdcad | 1.1497 | 1.1515 | 1.1465 | 2006.02.23 15:21 | 1.1515 | 0.00 | 0.00 | 0.00 | -156.32 | |
| 241712 | 2006.02.23 15:21 | sell | 1.00 | usdcad | 1.1510 | 1.1530 | 1.1480 | 2006.02.23 15:41 | 1.1530 | 0.00 | 0.00 | 0.00 | -173.46 | |
| 241862 | 2006.02.23 15:41 | sell | 1.00 | usdcad | 1.1528 | 1.1548 | 1.1498 | 2006.02.24 13:14 | 1.1548 | 0.00 | 0.00 | -3.90 | -173.19 | |
| 246181 | 2006.02.24 14:17 | buy | 1.00 | usdcad | 1.1526 | 1.1506 | 1.1556 | 2006.02.24 14:30 | 1.1506 | 0.00 | 0.00 | 0.00 | -173.82 | |
| 246254 | 2006.02.24 14:30 | buy | 1.00 | usdcad | 1.1509 | 1.1489 | 1.1539 | 2006.02.24 15:27 | 1.1539 | 0.00 | 0.00 | 0.00 | 259.99 | |
| 239667 | 2006.02.23 07:12 | buy | 1.00 | usdchf | 1.3111 | 1.3090 | 1.3140 | 2006.02.23 10:11 | 1.3090 | 0.00 | 0.00 | 0.00 | -160.43 | |
| 241933 | 2006.02.23 15:46 | sell | 1.00 | usdchf | 1.3073 | 1.3093 | 1.3043 | 2006.02.23 15:56 | 1.3093 | 0.00 | 0.00 | 0.00 | -152.75 | |
| 242142 | 2006.02.23 15:56 | sell | 1.00 | usdchf | 1.3092 | 1.3112 | 1.3062 | 2006.02.24 09:13 | 1.3112 | 0.00 | 0.00 | -10.31 | -152.53 | |
| 244939 | 2006.02.24 09:13 | sell | 1.00 | usdchf | 1.3109 | 1.3130 | 1.3080 | 2006.02.24 11:54 | 1.3130 | 0.00 | 0.00 | 0.00 | -159.94 | |
| 245765 | 2006.02.24 11:54 | sell | 1.00 | usdchf | 1.3127 | 1.3147 | 1.3097 | 2006.02.24 16:22 | 1.3147 | 0.00 | 0.00 | 0.00 | -152.13 | |
| 246752 | 2006.02.24 16:22 | sell | 1.00 | usdchf | 1.3144 | 1.3164 | 1.3114 | 2006.02.24 16:37 | 1.3164 | 0.00 | 0.00 | 0.00 | -151.93 | |
| 246891 | 2006.02.24 16:37 | sell | 1.00 | usdchf | 1.3162 | 1.3182 | 1.3132 | 2006.02.24 21:57 | 1.3182 | 0.00 | 0.00 | 0.00 | -151.72 | |
| 236085 | 2006.02.22 14:00 | buy | 1.00 | usdjpy | 118.69 | 118.49 | 118.99 | 2006.02.22 14:34 | 118.49 | 0.00 | 0.00 | 0.00 | -168.79 | |
| 236320 | 2006.02.22 14:34 | buy | 1.00 | usdjpy | 118.50 | 118.30 | 118.80 | 2006.02.22 14:52 | 118.30 | 0.00 | 0.00 | 0.00 | -169.06 | |
| 236498 | 2006.02.22 14:52 | buy | 1.00 | usdjpy | 118.32 | 118.12 | 118.62 | 2006.02.22 15:41 | 118.62 | 0.00 | 0.00 | 0.00 | 252.91 | |
| 236676 | 2006.02.22 15:41 | buy | 1.00 | usdjpy | 118.65 | 118.45 | 118.95 | 2006.02.22 17:43 | 118.45 | 0.00 | 0.00 | 0.00 | -168.85 | |
| 238216 | 2006.02.22 23:05 | buy | 1.00 | usdjpy | 118.51 | 118.31 | 118.81 | 2006.02.23 00:32 | 118.31 | 0.00 | 0.00 | 30.38 | -169.05 | |
| 238449 | 2006.02.23 00:32 | buy | 1.00 | usdjpy | 118.31 | 118.12 | 118.62 | 2006.02.23 04:39 | 118.12 | 0.00 | 0.00 | 0.00 | -160.85 | |
| 242053 | 2006.02.23 15:54 | sell | 1.00 | usdjpy | 117.27 | 117.46 | 116.96 | 2006.02.23 18:09 | 116.96 | 0.00 | 0.00 | 0.00 | 265.05 | |
| 243570 | 2006.02.23 22:00 | sell | 1.00 | usdjpy | 117.16 | 117.37 | 116.87 | 2006.02.24 01:16 | 116.87 | 0.00 | 0.00 | -12.81 | 248.14 | |
| 243860 | 2006.02.24 01:17 | buy | 1.00 | usdjpy | 116.86 | 116.67 | 117.17 | 2006.02.24 01:17 | 116.67 | 0.00 | 0.00 | 0.00 | -162.87 | |
| 243906 | 2006.02.24 01:17 | buy | 1.00 | usdjpy | 116.69 | 116.49 | 116.99 | 2006.02.24 01:27 | 116.49 | 0.00 | 0.00 | 0.00 | -171.69 | |
| 244052 | 2006.02.24 01:27 | buy | 1.00 | usdjpy | 116.50 | 116.30 | 116.80 | 2006.02.24 09:13 | 116.80 | 0.00 | 0.00 | 0.00 | 256.85 | |
| 0.00 | 0.00 | -178.83 | -3 435.51 | |||||||||||
| Closed P/L: | -3 614.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 242151 | 2006.02.23 15:56 | buy | 1.00 | audusd | 0.7390 | 0.7370 | 0.7420 | 0.7395 | 0.00 | 0.00 | 4.00 | 50.00 | ||
| 242718 | 2006.02.23 17:17 | buy | 1.00 | eurgbp | 0.6807 | 0.6786 | 0.6836 | 0.6804 | 0.00 | 0.00 | -19.24 | -52.37 | ||
| 246893 | 2006.02.24 16:37 | buy | 1.00 | eurjpy | 138.79 | 138.59 | 139.09 | 138.81 | 0.00 | 0.00 | 5.99 | 17.12 | ||
| 247237 | 2006.02.24 18:00 | buy | 1.00 | eurusd | 1.1881 | 1.1862 | 1.1912 | 1.1877 | 0.00 | 0.00 | -7.50 | -40.00 | ||
| 247705 | 2006.02.24 22:00 | sell | 1.00 | gbpchf | 2.2986 | 2.3006 | 2.2956 | 2.2997 | 0.00 | 0.00 | -18.22 | -83.51 | ||
| 247759 | 2006.02.24 22:58 | sell | 1.00 | gbpusd | 1.7456 | 1.7476 | 1.7426 | 1.7458 | 0.00 | 0.00 | -1.00 | -20.00 | ||
| 247257 | 2006.02.24 18:08 | sell | 1.00 | usdjpy | 116.99 | 117.19 | 116.69 | 116.89 | 0.00 | 0.00 | -12.84 | 85.55 | ||
| 0.00 | 0.00 | -48.81 | -43.21 | |||||||||||
| Floating P/L: | -92.02 | |||||||||||||
| 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: | -3 614.34 | Floating P/L: | -92.02 | Margin: | 4 398.28 | |||||||||
| Balance: | 6 385.66 | Equity: | 6 293.64 | Free Margin: | 1 895.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 439.62 | Gross Loss: | 11 053.96 | Total Net Profit: | -3 614.34 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -38.45 | |||||||||||
| Absolute Drawdown: | 3 614.34 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 94 | Short Positions (won %): | 43 (34.88%) | Long Positions (won %): | 51 (29.41%) | |||||||||
| Profit Trades (% of total): | 30 (31.91%) | Loss trades (% of total): | 64 (68.09%) | |||||||||||
| Largest | profit trade: | 310.00 | loss trade: | -396.55 | ||||||||||
| Average | profit trade: | 247.99 | loss trade: | -172.72 | ||||||||||
| Maximum | consecutive wins ($): | 3 (758.47) | consecutive losses ($): | 10 (-1 647.96) | ||||||||||
| Maximal | consecutive profit (count): | 758.47 (3) | consecutive loss (count): | -1 647.96 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||