Account: 183326 | Name: Jess Sogaard | Currency: USD | 2006 April 3, 22:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3935811 | 2006.03.23 16:02 | balance | Deposit | 10 000.00 | ||||||||||
4107045 | 2006.04.03 17:15 | buy | 1.00 | eurusd | 1.2129 | 1.2131 | 1.2179 | 2006.04.03 17:22 | 1.2131 | 0.00 | 0.00 | 0.00 | 20.00 | |
4107046 | 2006.04.03 17:16 | buy | 1.00 | eurusd | 1.2134 | 1.2129 | 1.2184 | 2006.04.03 17:23 | 1.2129 | 0.00 | 0.00 | 0.00 | -50.00 | |
4107048 | 2006.04.03 17:20 | buy | 1.00 | eurusd | 1.2139 | 1.2134 | 1.2189 | 2006.04.03 17:20 | 1.2134 | 0.00 | 0.00 | 0.00 | -50.00 | |
4107049 | 2006.04.03 20:21 | buy | 1.00 | eurusd | 1.2144 | 1.2139 | 1.2194 | 2006.04.03 20:30 | 1.2139 | 0.00 | 0.00 | 0.00 | -50.00 | |
4107050 | 2006.04.03 20:42 | buy | 1.00 | eurusd | 1.2149 | 1.2144 | 1.2199 | 2006.04.03 20:44 | 1.2144 | 0.00 | 0.00 | 0.00 | -50.00 | |
4113708 | 2006.04.03 09:10 | sell | 1.00 | audusd | 0.7133 | 0.7138 | 0.7083 | 2006.04.03 09:13 | 0.7138 | 0.00 | 0.00 | 0.00 | -100.00 | |
4113711 | 2006.04.03 09:11 | sell | 1.00 | audusd | 0.7128 | 0.7133 | 0.7078 | 2006.04.03 09:11 | 0.7133 | 0.00 | 0.00 | 0.00 | -100.00 | |
4129857 | 2006.04.03 17:13 | sell | 1.00 | usdchf | 1.3053 | 1.3058 | 1.3003 | 2006.04.03 17:13 | 1.3058 | 0.00 | 0.00 | 0.00 | -38.29 | |
4129858 | 2006.04.03 17:15 | sell | 1.00 | usdchf | 1.3048 | 1.3040 | 1.2998 | 2006.04.03 17:18 | 1.3040 | 0.00 | 0.00 | 0.00 | 61.35 | |
4129860 | 2006.04.03 17:15 | sell | 1.00 | usdchf | 1.3043 | 1.3040 | 1.2993 | 2006.04.03 17:18 | 1.3040 | 0.00 | 0.00 | 0.00 | 23.01 | |
4129863 | 2006.04.03 17:15 | sell | 1.00 | usdchf | 1.3038 | 1.3043 | 1.2988 | 2006.04.03 17:15 | 1.3043 | 0.00 | 0.00 | 0.00 | -38.33 | |
4129867 | 2006.04.03 17:16 | sell | 1.00 | usdchf | 1.3033 | 1.3038 | 1.2983 | 2006.04.03 17:16 | 1.3038 | 0.00 | 0.00 | 0.00 | -38.35 | |
4129878 | 2006.04.03 17:04 | sell | 1.00 | usdjpy | 117.91 | 117.96 | 117.41 | 2006.04.03 17:04 | 117.96 | 0.00 | 0.00 | 0.00 | -42.39 | |
4129885 | 2006.04.03 17:15 | sell | 1.00 | usdjpy | 117.86 | 117.84 | 117.36 | 2006.04.03 17:17 | 117.84 | 0.00 | 0.00 | 0.00 | 16.97 | |
4129888 | 2006.04.03 17:15 | sell | 1.00 | usdjpy | 117.81 | 117.78 | 117.31 | 2006.04.03 17:21 | 117.78 | 0.00 | 0.00 | 0.00 | 25.47 | |
4129891 | 2006.04.03 17:17 | sell | 1.00 | usdjpy | 117.76 | 117.81 | 117.26 | 2006.04.03 17:17 | 117.81 | 0.00 | 0.00 | 0.00 | -42.44 | |
4129894 | 2006.04.03 17:20 | sell | 1.00 | usdjpy | 117.71 | 117.76 | 117.21 | 2006.04.03 17:20 | 117.76 | 0.00 | 0.00 | 0.00 | -42.46 | |
4129897 | 2006.04.03 17:15 | buy | 1.00 | gbpusd | 1.7379 | 1.7384 | 1.7429 | 2006.04.03 17:16 | 1.7384 | 0.00 | 0.00 | 0.00 | 35.00 | |
4129900 | 2006.04.03 17:15 | buy | 1.00 | gbpusd | 1.7384 | 1.7379 | 1.7434 | 2006.04.03 17:16 | 1.7379 | 0.00 | 0.00 | 0.00 | -35.00 | |
4129902 | 2006.04.03 17:16 | buy | 1.00 | gbpusd | 1.7389 | 1.7384 | 1.7439 | 2006.04.03 17:16 | 1.7384 | 0.00 | 0.00 | 0.00 | -35.00 | |
4129906 | 2006.04.03 17:18 | buy | 1.00 | gbpusd | 1.7394 | 1.7389 | 1.7444 | 2006.04.03 17:18 | 1.7389 | 0.00 | 0.00 | 0.00 | -35.00 | |
4129907 | 2006.04.03 17:18 | buy | 1.00 | gbpusd | 1.7399 | 1.7394 | 1.7449 | 2006.04.03 17:18 | 1.7394 | 0.00 | 0.00 | 0.00 | -35.00 | |
4130988 | 2006.04.03 17:22 | buy | 1.00 | gbpusd | 1.7403 | 1.7398 | 1.7453 | 2006.04.03 17:22 | 1.7398 | 0.00 | 0.00 | 0.00 | -35.00 | |
4130989 | 2006.04.03 18:54 | buy | 1.00 | gbpusd | 1.7408 | 1.7403 | 1.7458 | 2006.04.03 18:54 | 1.7403 | 0.00 | 0.00 | 0.00 | -35.00 | |
4131186 | 2006.04.03 17:27 | sell | 1.00 | usdjpy | 117.70 | 117.75 | 117.20 | 2006.04.03 17:29 | 117.75 | 0.00 | 0.00 | 0.00 | -42.46 | |
4131187 | 2006.04.03 19:30 | sell | 1.00 | usdjpy | 117.65 | 117.70 | 117.15 | 2006.04.03 19:31 | 117.70 | 0.00 | 0.00 | 0.00 | -42.48 | |
0.00 | 0.00 | 0.00 | -755.40 | |||||||||||
Closed P/L: | -755.40 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
4113713 | 2006.04.03 07:08 | sell stop | 1.00 | audusd | 0.7123 | 0.7128 | 0.7073 | 0.7151 | MoneyMaker | |||||
4113715 | 2006.04.03 07:08 | sell stop | 1.00 | audusd | 0.7118 | 0.7123 | 0.7068 | 0.7151 | MoneyMaker | |||||
4113717 | 2006.04.03 07:08 | sell stop | 1.00 | audusd | 0.7113 | 0.7118 | 0.7063 | 0.7151 | MoneyMaker | |||||
4130990 | 2006.04.03 17:18 | buy stop | 1.00 | gbpusd | 1.7413 | 1.7408 | 1.7463 | 1.7396 | MoneyMaker | |||||
4130991 | 2006.04.03 17:18 | buy stop | 1.00 | gbpusd | 1.7418 | 1.7413 | 1.7468 | 1.7396 | MoneyMaker | |||||
4130994 | 2006.04.03 17:18 | sell stop | 1.00 | usdchf | 1.3024 | 1.3029 | 1.2974 | 1.3039 | MoneyMaker | |||||
4130995 | 2006.04.03 17:18 | sell stop | 1.00 | usdchf | 1.3009 | 1.3014 | 1.2959 | 1.3039 | MoneyMaker | |||||
4131188 | 2006.04.03 17:21 | sell stop | 1.00 | usdjpy | 117.60 | 117.65 | 117.10 | 117.67 | MoneyMaker | |||||
4131190 | 2006.04.03 17:21 | sell stop | 1.00 | usdjpy | 117.55 | 117.60 | 117.05 | 117.67 | MoneyMaker | |||||
4131194 | 2006.04.03 17:21 | sell stop | 1.00 | usdjpy | 117.50 | 117.55 | 117.00 | 117.67 | MoneyMaker | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -755.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 9 244.60 | Equity: | 9 244.60 | Free Margin: | 9 244.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 181.80 | Gross Loss: | 937.20 | Total Net Profit: | -755.40 | |||||||||
Profit Factor: | 0.19 | Expected Payoff: | -29.05 | |||||||||||
Absolute Drawdown: | 755.40 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 26 | Short Positions (won %): | 14 (28.57%) | Long Positions (won %): | 12 (16.67%) | |||||||||
Profit Trades (% of total): | 6 (23.08%) | Loss trades (% of total): | 20 (76.92%) | |||||||||||
Largest | profit trade: | 61.35 | loss trade: | -100.00 | ||||||||||
Average | profit trade: | 30.30 | loss trade: | -46.86 | ||||||||||
Maximum | consecutive wins ($): | 2 (84.36) | consecutive losses ($): | 8 (-427.36) | ||||||||||
Maximal | consecutive profit (count): | 84.36 (2) | consecutive loss (count): | -427.36 (8) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |