Account: 280098 | Name: Philip Smith | Currency: USD | 2006 February 28, 20:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5574829 | 2006.02.24 05:07 | balance | Deposit | 10 000.00 | ||||||||||
5575469 | 2006.02.24 05:48 | sell | 1.00 | eurcad | 1.3743 | 1.3773 | 1.3703 | 2006.02.24 07:53 | 1.3729 | 0.00 | 0.00 | 0.00 | 121.50 | |
5580430 | 2006.02.24 08:08 | buy | 1.00 | eurcad | 1.3718 | 1.3688 | 1.3758 | 2006.02.24 13:20 | 1.3688 | 0.00 | 0.00 | 0.00 | -260.55 | |
5593752 | 2006.02.24 11:00 | sell | 1.00 | audcad | 0.8541 | 0.8571 | 0.8501 | 2006.02.24 18:58 | 0.8501 | 0.00 | 0.00 | 0.00 | 348.09 | |
5582118 | 2006.02.24 08:19 | sell | 1.00 | audnzd | 1.1173 | 1.1203 | 1.1133 | 2006.02.26 23:00 | 1.1203 | 0.00 | 0.00 | 2.45 | -198.84 | |
5574917 | 2006.02.24 05:17 | sell | 1.00 | nzdusd | 0.6629 | 0.6659 | 0.6589 | 2006.02.26 23:00 | 0.6589 | 0.00 | 0.00 | -6.40 | 400.00 | |
5628101 | 2006.02.26 23:00 | buy | 1.00 | nzdjpy | 77.00 | 76.70 | 77.40 | 2006.02.27 00:37 | 76.70 | 0.00 | 0.00 | 0.00 | -257.00 | |
5582463 | 2006.02.24 08:24 | sell | 1.00 | audjpy | 86.51 | 86.81 | 86.11 | 2006.02.27 00:38 | 86.11 | 0.00 | 0.00 | -12.05 | 342.64 | |
5641806 | 2006.02.27 00:37 | buy | 1.00 | nzdjpy | 76.78 | 76.48 | 77.18 | 2006.02.27 00:56 | 76.48 | 0.00 | 0.00 | 0.00 | -257.79 | |
5641936 | 2006.02.27 00:38 | buy | 1.00 | audjpy | 86.11 | 85.81 | 86.51 | 2006.02.27 00:56 | 85.81 | 0.00 | 0.00 | 0.00 | -257.89 | |
5645544 | 2006.02.27 00:56 | buy | 1.00 | nzdjpy | 76.55 | 76.28 | 76.98 | 2006.02.27 01:58 | 76.28 | 0.00 | 0.00 | 0.00 | -232.86 | |
5645573 | 2006.02.27 00:56 | buy | 1.00 | audjpy | 85.88 | 85.58 | 86.28 | 2006.02.27 01:58 | 85.58 | 0.00 | 0.00 | 0.00 | -258.95 | |
5628048 | 2006.02.26 23:00 | sell | 1.00 | audnzd | 1.1231 | 1.1261 | 1.1191 | 2006.02.27 10:48 | 1.1191 | 0.00 | 0.00 | 0.00 | 264.12 | |
5651281 | 2006.02.27 01:54 | sell | 1.00 | audcad | 0.8497 | 0.8527 | 0.8457 | 2006.02.27 13:10 | 0.8457 | 0.00 | 0.00 | 0.00 | 348.89 | |
5686674 | 2006.02.27 10:48 | buy | 1.00 | audnzd | 1.1192 | 1.1162 | 1.1232 | 2006.02.27 14:14 | 1.1162 | 0.00 | 0.00 | 0.00 | -198.03 | |
5679355 | 2006.02.27 08:37 | buy | 1.00 | nzdusd | 0.6575 | 0.6545 | 0.6615 | 2006.02.27 16:00 | 0.6608 | 0.00 | 0.00 | 0.00 | 330.00 | |
5652514 | 2006.02.27 01:58 | buy | 1.00 | nzdjpy | 76.38 | 76.08 | 76.78 | 2006.02.28 00:31 | 76.78 | 0.00 | 0.00 | 13.00 | 343.79 | |
5702300 | 2006.02.27 16:00 | sell | 1.00 | nzdusd | 0.6609 | 0.6639 | 0.6569 | 2006.02.28 03:02 | 0.6592 | 0.00 | 0.00 | -6.40 | 170.00 | |
5727081 | 2006.02.28 01:35 | sell | 1.00 | nzdjpy | 76.63 | 76.93 | 76.23 | 2006.02.28 03:50 | 76.93 | 0.00 | 0.00 | 0.00 | -257.57 | |
5709439 | 2006.02.27 18:00 | sell | 1.00 | audnzd | 1.1182 | 1.1212 | 1.1142 | 2006.02.28 08:05 | 1.1212 | 0.00 | 0.00 | 2.45 | -197.76 | |
5731915 | 2006.02.28 03:03 | buy | 1.00 | nzdusd | 0.6591 | 0.6561 | 0.6631 | 2006.02.28 10:46 | 0.6604 | 0.00 | 0.00 | 0.00 | 130.00 | |
5652632 | 2006.02.27 01:58 | buy | 1.00 | audjpy | 85.62 | 85.32 | 86.02 | 2006.02.28 11:01 | 86.02 | 0.00 | 0.00 | 11.35 | 344.35 | |
5714261 | 2006.02.27 20:00 | buy | 1.00 | audcad | 0.8409 | 0.8379 | 0.8449 | 2006.02.28 15:31 | 0.8449 | 0.00 | 0.00 | 5.55 | 351.46 | |
5759951 | 2006.02.28 10:47 | sell | 1.00 | nzdusd | 0.6605 | 0.6635 | 0.6565 | 2006.02.28 16:56 | 0.6635 | 0.00 | 0.00 | 0.00 | -300.00 | |
0.00 | 0.00 | 9.95 | 817.60 | |||||||||||
Closed P/L: | 827.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5751202 | 2006.02.28 09:06 | sell | 1.00 | audnzd | 1.1211 | 1.1241 | 1.1171 | 1.1216 | 0.00 | 0.00 | 0.00 | -33.13 | ||
5721162 | 2006.02.27 23:12 | sell | 1.00 | nzdjpy | 76.74 | 77.04 | 76.34 | 76.68 | 0.00 | 0.00 | 0.00 | 51.83 | ||
5734905 | 2006.02.28 04:00 | sell | 1.00 | nzdjpy | 76.81 | 77.11 | 76.41 | 76.68 | 0.00 | 0.00 | 0.00 | 112.30 | ||
5782925 | 2006.02.28 15:14 | sell | 1.00 | eurcad | 1.3561 | 1.3591 | 1.3521 | 1.3550 | 0.00 | 0.00 | 0.00 | 96.79 | ||
5786897 | 2006.02.28 15:31 | sell | 1.00 | audcad | 0.8449 | 0.8479 | 0.8409 | 0.8442 | 0.00 | 0.00 | 0.00 | 61.59 | ||
5798303 | 2006.02.28 18:17 | sell | 1.00 | audjpy | 86.12 | 86.42 | 85.72 | 86.00 | 0.00 | 0.00 | 0.00 | 103.66 | ||
0.00 | 0.00 | 0.00 | 393.04 | |||||||||||
Floating P/L: | 393.04 | |||||||||||||
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: | 827.55 | Floating P/L: | 393.04 | Margin: | 6 000.00 | |||||||||
Balance: | 10 827.55 | Equity: | 11 220.59 | Free Margin: | 5 220.59 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 499.89 | Gross Loss: | 2 672.34 | Total Net Profit: | 827.55 | |||||||||
Profit Factor: | 1.31 | Expected Payoff: | 35.98 | |||||||||||
Absolute Drawdown: | 527.65 | Maximal Drawdown (%): | 1 007.49 (9.6%) | |||||||||||
Total Trades: | 23 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 12 (41.67%) | |||||||||
Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | |||||||||||
Largest | profit trade: | 393.60 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 291.66 | loss trade: | -242.94 | ||||||||||
Maximum | consecutive wins ($): | 3 (850.39) | consecutive losses ($): | 4 (-1 007.49) | ||||||||||
Maximal | consecutive profit (count): | 850.39 (3) | consecutive loss (count): | -1 007.49 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |