Account: 326975 | Name: Amritendu Maji | Currency: USD | 2006 March 30, 13:18 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7502784 | 2006.03.30 06:32 | buy | 1.00 | eurusdm | 1.2058 | 1.2028 | 1.2098 | 2006.03.30 12:05 | 1.2098 | 0.00 | 0.00 | 0.00 | 40.00 | |
7501693 | 2006.03.30 06:05 | sell | 1.00 | usdchfm | 1.3059 | 1.3089 | 1.3019 | 2006.03.30 11:39 | 1.3019 | 0.00 | 0.00 | 0.00 | 30.72 | |
7503921 | 2006.03.30 07:02 | sell | 1.00 | usdjpym | 117.73 | 118.03 | 117.33 | 2006.03.30 09:47 | 117.33 | 0.00 | 0.00 | 0.00 | 34.09 | |
7503573 | 2006.03.30 06:52 | buy | 1.00 | audusdm | 0.7093 | 0.7063 | 0.7133 | 2006.03.30 09:29 | 0.7133 | 0.00 | 0.00 | 0.00 | 40.00 | |
7502484 | 2006.03.30 06:27 | sell | 1.00 | usdcadm | 1.1704 | 1.1734 | 1.1664 | 2006.03.30 09:06 | 1.1664 | 0.00 | 0.00 | 0.00 | 34.29 | |
7495755 | 2006.03.30 04:28 | sell | 1.00 | gbpjpym | 204.67 | 204.97 | 204.27 | 2006.03.30 08:13 | 204.27 | 0.00 | 0.00 | 0.00 | 34.02 | |
7479804 | 2006.03.29 23:51 | sell | 1.00 | usdjpym | 117.84 | 118.14 | 117.44 | 2006.03.30 05:25 | 117.44 | 0.00 | 0.00 | 0.00 | 34.06 | |
7476664 | 2006.03.29 21:47 | buy | 1.00 | audusdm | 0.7066 | 0.7036 | 0.7106 | 2006.03.30 02:48 | 0.7106 | 0.00 | 0.00 | 0.98 | 40.00 | |
7473221 | 2006.03.29 18:48 | sell | 1.00 | usdchfm | 1.3103 | 1.3133 | 1.3063 | 2006.03.30 02:46 | 1.3063 | 0.00 | 0.00 | -2.63 | 30.62 | |
7467580 | 2006.03.29 16:45 | sell | 1.00 | gbpjpym | 204.48 | 204.78 | 204.08 | 2006.03.30 02:26 | 204.78 | 0.00 | 0.00 | -7.38 | -25.46 | |
7453749 | 2006.03.29 12:48 | buy | 1.00 | usdcadm | 1.1723 | 1.1694 | 1.1763 | 2006.03.30 02:17 | 1.1694 | 0.00 | 0.00 | 0.80 | -24.80 | |
7473251 | 2006.03.29 18:48 | buy | 1.00 | gbpusdm | 1.7341 | 1.7311 | 1.7381 | 2006.03.30 01:59 | 1.7381 | 0.00 | 0.00 | -0.29 | 40.00 | |
7455635 | 2006.03.29 13:31 | sell | 1.00 | audusdm | 0.7050 | 0.7080 | 0.7010 | 2006.03.29 19:19 | 0.7080 | 0.00 | 0.00 | 0.00 | -30.00 | |
7463033 | 2006.03.29 15:24 | buy | 1.00 | usdchfm | 1.3102 | 1.3071 | 1.3141 | 2006.03.29 17:55 | 1.3071 | 0.00 | 0.00 | 0.00 | -23.72 | |
7437010 | 2006.03.29 06:31 | buy | 1.00 | eurusdm | 1.2002 | 1.1972 | 1.2042 | 2006.03.29 17:51 | 1.2042 | 0.00 | 0.00 | 0.00 | 40.00 | |
7442920 | 2006.03.29 08:10 | sell | 1.00 | gbpjpym | 204.80 | 205.10 | 204.40 | 2006.03.29 16:27 | 204.40 | 0.00 | 0.00 | 0.00 | 33.96 | |
7436170 | 2006.03.29 05:53 | buy | 1.00 | usdjpym | 117.76 | 117.46 | 118.16 | 2006.03.29 14:05 | 118.16 | 0.00 | 0.00 | 0.00 | 33.85 | |
7434636 | 2006.03.29 03:55 | buy | 1.00 | eurjpym | 141.38 | 141.08 | 141.78 | 2006.03.29 14:04 | 141.78 | 0.00 | 0.00 | 0.00 | 33.86 | |
7437555 | 2006.03.29 06:51 | sell | 1.00 | audusdm | 0.7025 | 0.7055 | 0.6985 | 2006.03.29 13:31 | 0.7055 | 0.00 | 0.00 | 0.00 | -30.00 | |
7444408 | 2006.03.29 08:30 | buy | 1.00 | gbpusdm | 1.7370 | 1.7340 | 0.0000 | 2006.03.29 12:37 | 1.7340 | 0.00 | 0.00 | 0.00 | -30.00 | |
7436827 | 2006.03.29 06:25 | sell | 1.00 | usdchfm | 1.3089 | 1.3119 | 0.0000 | 2006.03.29 07:58 | 1.3119 | 0.00 | 0.00 | 0.00 | -22.87 | |
7436808 | 2006.03.29 06:24 | buy | 1.00 | gbpusdm | 1.7430 | 1.7400 | 0.0000 | 2006.03.29 07:37 | 1.7400 | 0.00 | 0.00 | 0.00 | -30.00 | |
7435060 | 2006.03.29 04:42 | sell | 1.00 | gbpjpym | 205.36 | 205.66 | 204.96 | 2006.03.29 07:25 | 204.96 | 0.00 | 0.00 | 0.00 | 33.99 | |
7432162 | 2006.03.29 01:05 | balance | Deposit | 100 000.00 | ||||||||||
0.00 | 0.00 | -8.52 | 316.61 | |||||||||||
Closed P/L: | 308.09 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7470140 | 2006.03.29 17:54 | buy | 1.00 | eurjpym | 141.65 | 141.35 | 142.05 | 141.96 | 0.00 | 0.00 | 2.07 | 26.39 | ||
7502925 | 2006.03.30 06:36 | buy | 1.00 | gbpusdm | 1.7386 | 1.7356 | 1.7426 | 1.7397 | 0.00 | 0.00 | 0.00 | 11.00 | ||
7518624 | 2006.03.30 12:23 | sell | 1.00 | usdchfm | 1.3024 | 1.3054 | 1.2984 | 1.3039 | 0.00 | 0.00 | 0.00 | -11.50 | ||
7518688 | 2006.03.30 12:24 | sell | 1.00 | gbpjpym | 204.39 | 204.69 | 203.99 | 204.41 | 0.00 | 0.00 | 0.00 | -1.70 | ||
7518734 | 2006.03.30 12:24 | sell | 1.00 | usdjpym | 117.42 | 117.72 | 117.02 | 117.47 | 0.00 | 0.00 | 0.00 | -4.26 | ||
0.00 | 0.00 | 2.07 | 19.93 | |||||||||||
Floating P/L: | 22.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 308.09 | Floating P/L: | 22.00 | Margin: | 250.00 | |||||||||
Balance: | 100 308.09 | Equity: | 100 330.09 | Free Margin: | 100 080.09 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 531.52 | Gross Loss: | 223.43 | Total Net Profit: | 308.09 | |||||||||
Profit Factor: | 2.38 | Expected Payoff: | 13.40 | |||||||||||
Absolute Drawdown: | 78.88 | Maximal Drawdown (%): | 112.87 (0.1%) | |||||||||||
Total Trades: | 23 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 11 (63.64%) | |||||||||
Profit Trades (% of total): | 15 (65.22%) | Loss trades (% of total): | 8 (34.78%) | |||||||||||
Largest | profit trade: | 40.98 | loss trade: | -32.84 | ||||||||||
Average | profit trade: | 35.43 | loss trade: | -27.93 | ||||||||||
Maximum | consecutive wins ($): | 9 (316.15) | consecutive losses ($): | 4 (-112.87) | ||||||||||
Maximal | consecutive profit (count): | 316.15 (9) | consecutive loss (count): | -112.87 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |