Account: 326975 | Name: Amritendu Maji | Currency: USD | 2006 March 31, 21:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7587123 | 2006.03.31 13:22 | buy | 1.00 | eurusdm | 1.2100 | 1.2070 | 1.2140 | 2006.03.31 16:41 | 1.2140 | 0.00 | 0.00 | 0.00 | 40.00 | |
7586922 | 2006.03.31 13:03 | sell | 1.00 | usdjpym | 117.72 | 118.02 | 117.32 | 2006.03.31 14:59 | 118.02 | 0.00 | 0.00 | 0.00 | -25.42 | |
7560606 | 2006.03.31 00:38 | sell | 1.00 | audusdm | 0.7158 | 0.7188 | 0.7118 | 2006.03.31 13:54 | 0.7118 | 0.00 | 0.00 | 0.00 | 40.00 | |
7571059 | 2006.03.31 07:36 | buy | 1.00 | usdcadm | 1.1604 | 1.1574 | 1.1644 | 2006.03.31 13:44 | 1.1644 | 0.00 | 0.00 | 0.00 | 34.35 | |
7529174 | 2006.03.30 14:31 | buy | 1.00 | usdjpym | 117.37 | 117.07 | 117.77 | 2006.03.31 10:04 | 117.77 | 0.00 | 0.00 | 1.23 | 33.96 | |
7560820 | 2006.03.31 00:42 | buy | 1.00 | eurjpym | 142.63 | 142.33 | 143.03 | 2006.03.31 08:55 | 142.33 | 0.00 | 0.00 | 0.00 | -25.53 | |
7561883 | 2006.03.31 01:10 | sell | 1.00 | eurusdm | 1.2169 | 1.2199 | 1.2129 | 2006.03.31 07:41 | 1.2129 | 0.00 | 0.00 | 0.00 | 40.00 | |
7560654 | 2006.03.31 00:39 | buy | 1.00 | gbpjpym | 204.82 | 204.52 | 205.22 | 2006.03.31 07:13 | 204.52 | 0.00 | 0.00 | 0.00 | -25.56 | |
7562074 | 2006.03.31 01:11 | buy | 1.00 | usdchfm | 1.2966 | 1.2936 | 1.3006 | 2006.03.31 06:47 | 1.3006 | 0.00 | 0.00 | 0.00 | 30.76 | |
7553984 | 2006.03.30 21:01 | sell | 1.00 | gbpusdm | 1.7467 | 1.7497 | 1.7427 | 2006.03.31 06:47 | 1.7427 | 0.00 | 0.00 | 0.04 | 40.00 | |
7522196 | 2006.03.30 13:38 | sell | 1.00 | audusdm | 0.7133 | 0.7163 | 0.7093 | 2006.03.31 00:38 | 0.7163 | 0.00 | 0.00 | -0.19 | -30.00 | |
7558463 | 2006.03.30 23:59 | buy | 1.00 | gbpjpym | 204.88 | 204.60 | 205.30 | 2006.03.31 00:15 | 205.30 | 0.00 | 0.00 | 0.00 | 35.70 | |
7547579 | 2006.03.30 18:36 | sell | 1.00 | gbpjpym | 205.04 | 205.36 | 204.66 | 2006.03.30 23:36 | 205.36 | 0.00 | 0.00 | -2.15 | -27.22 | |
7543827 | 2006.03.30 16:33 | sell | 1.00 | usdcadm | 1.1621 | 1.1652 | 1.1582 | 2006.03.30 22:58 | 1.1582 | 0.00 | 0.00 | -0.22 | 33.67 | |
7546186 | 2006.03.30 18:02 | sell | 1.00 | eurjpym | 142.51 | 142.80 | 142.10 | 2006.03.30 21:12 | 142.80 | 0.00 | 0.00 | 0.00 | -24.71 | |
7529882 | 2006.03.30 14:32 | buy | 1.00 | usdchfm | 1.2987 | 1.2958 | 1.3028 | 2006.03.30 19:23 | 1.2958 | 0.00 | 0.00 | 0.00 | -22.38 | |
7545780 | 2006.03.30 17:46 | buy | 1.00 | gbpusdm | 1.7437 | 1.7407 | 1.7477 | 2006.03.30 19:21 | 1.7477 | 0.00 | 0.00 | 0.00 | 40.00 | |
7528595 | 2006.03.30 14:31 | sell | 1.00 | eurusdm | 1.2123 | 1.2153 | 1.2083 | 2006.03.30 14:38 | 1.2153 | 0.00 | 0.00 | 0.00 | -30.00 | |
7528162 | 2006.03.30 14:30 | sell | 1.00 | gbpusdm | 1.7433 | 1.7463 | 1.7393 | 2006.03.30 14:37 | 1.7463 | 0.00 | 0.00 | 0.00 | -30.00 | |
7528189 | 2006.03.30 14:30 | buy | 1.00 | usdchfm | 1.3014 | 1.2984 | 1.3054 | 2006.03.30 14:32 | 1.2984 | 0.00 | 0.00 | 0.00 | -23.11 | |
7521714 | 2006.03.30 13:35 | sell | 1.00 | eurusdm | 1.2095 | 1.2124 | 1.2054 | 2006.03.30 14:31 | 1.2124 | 0.00 | 0.00 | 0.00 | -29.00 | |
7502925 | 2006.03.30 06:36 | buy | 1.00 | gbpusdm | 1.7386 | 1.7356 | 1.7426 | 2006.03.30 14:30 | 1.7426 | 0.00 | 0.00 | 0.00 | 40.00 | |
7518624 | 2006.03.30 12:23 | sell | 1.00 | usdchfm | 1.3024 | 1.3054 | 1.2984 | 2006.03.30 13:46 | 1.3054 | 0.00 | 0.00 | 0.00 | -22.98 | |
7518734 | 2006.03.30 12:24 | sell | 1.00 | usdjpym | 117.42 | 117.72 | 117.02 | 2006.03.30 13:43 | 117.72 | 0.00 | 0.00 | 0.00 | -25.48 | |
7518688 | 2006.03.30 12:24 | sell | 1.00 | gbpjpym | 204.39 | 204.69 | 203.99 | 2006.03.30 13:40 | 204.69 | 0.00 | 0.00 | 0.00 | -25.51 | |
7520946 | 2006.03.30 13:27 | buy | 1.00 | usdcadm | 1.1655 | 1.1625 | 1.1695 | 2006.03.30 13:37 | 1.1625 | 0.00 | 0.00 | 0.00 | -25.81 | |
7470140 | 2006.03.29 17:54 | buy | 1.00 | eurjpym | 141.65 | 141.35 | 142.05 | 2006.03.30 13:34 | 142.05 | 0.00 | 0.00 | 2.07 | 34.04 | |
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 | -7.74 | 366.38 | |||||||||||
Closed P/L: | 358.64 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7589133 | 2006.03.31 13:53 | buy | 1.00 | gbpusdm | 1.7357 | 1.7327 | 1.7397 | 1.7368 | 0.00 | 0.00 | -0.09 | 11.00 | ||
7587542 | 2006.03.31 13:41 | buy | 1.00 | usdchfm | 1.3047 | 1.3016 | 1.3086 | 1.3041 | 0.00 | 0.00 | 1.15 | -4.60 | ||
0.00 | 0.00 | 1.06 | 6.40 | |||||||||||
Floating P/L: | 7.46 | |||||||||||||
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: | 358.64 | Floating P/L: | 7.46 | Margin: | 100.00 | |||||||||
Balance: | 100 358.64 | Equity: | 100 366.10 | Free Margin: | 100 265.04 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 977.12 | Gross Loss: | 618.48 | Total Net Profit: | 358.64 | |||||||||
Profit Factor: | 1.58 | Expected Payoff: | 7.17 | |||||||||||
Absolute Drawdown: | 78.88 | Maximal Drawdown (%): | 178.98 (0.2%) | |||||||||||
Total Trades: | 50 | Short Positions (won %): | 26 (46.15%) | Long Positions (won %): | 24 (62.50%) | |||||||||
Profit Trades (% of total): | 27 (54.00%) | Loss trades (% of total): | 23 (46.00%) | |||||||||||
Largest | profit trade: | 40.98 | loss trade: | -32.84 | ||||||||||
Average | profit trade: | 36.19 | loss trade: | -26.89 | ||||||||||
Maximum | consecutive wins ($): | 10 (352.26) | consecutive losses ($): | 4 (-112.87) | ||||||||||
Maximal | consecutive profit (count): | 352.26 (10) | consecutive loss (count): | -112.87 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |