Account: 22327 | Name: Jess Sogaard | Currency: USD | 2006 March 24, 19:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
568944 | 2006.03.07 21:36 | balance | Deposit | 10 000.00 | ||||||||||
568973 | 2006.03.07 21:43 | sell | 1.00 | usdjpy | 117.94 | 117.87 | 117.54 | 2006.03.08 01:08 | 117.87 | 0.00 | 0.00 | -12.48 | 59.39 | |
568974 | 2006.03.07 21:43 | sell | 1.00 | audusd | 0.7332 | 0.7327 | 0.7292 | 2006.03.13 01:54 | 0.7327 | 0.00 | 0.00 | -1.32 | 50.00 | |
568975 | 2006.03.07 21:43 | sell | 1.00 | usdchf | 1.3138 | 1.3123 | 1.3098 | 2006.03.08 09:49 | 1.3123 | 0.00 | 0.00 | -10.50 | 114.30 | |
568977 | 2006.03.07 21:43 | buy | 1.00 | gbpusd | 1.7359 | 1.7360 | 1.7399 | 2006.03.08 07:44 | 1.7360 | 0.00 | 0.00 | 0.21 | 7.00 | |
568978 | 2006.03.07 21:43 | sell | 1.00 | gbpchf | 2.2804 | 2.2804 | 2.2764 | 2006.03.08 08:24 | 2.2804 | 0.00 | 0.00 | -14.23 | 0.00 | |
568979 | 2006.03.07 21:43 | buy | 1.00 | eurusd | 1.1882 | 1.1899 | 1.1922 | 2006.03.08 10:51 | 1.1922 | 0.00 | 0.00 | -7.10 | 400.00 | |
569554 | 2006.03.08 01:08 | sell | 1.00 | usdjpy | 117.84 | 117.65 | 117.44 | 2006.03.08 02:36 | 117.44 | 0.00 | 0.00 | 0.00 | 340.60 | |
569681 | 2006.03.08 02:36 | buy | 1.00 | usdjpy | 117.44 | 117.58 | 117.84 | 2006.03.08 08:48 | 117.58 | 0.00 | 0.00 | 0.00 | 119.08 | |
569924 | 2006.03.08 07:44 | buy | 1.00 | gbpusd | 1.7365 | 1.7384 | 1.7405 | 2006.03.08 08:40 | 1.7405 | 0.00 | 0.00 | 0.00 | 280.00 | |
570017 | 2006.03.08 08:24 | sell | 1.00 | gbpchf | 2.2791 | 2.2779 | 2.2751 | 2006.03.08 11:56 | 2.2779 | 0.00 | 0.00 | 0.00 | 64.14 | |
570081 | 2006.03.08 08:40 | sell | 1.00 | gbpusd | 1.7404 | 1.7399 | 1.7364 | 2006.03.08 10:52 | 1.7399 | 0.00 | 0.00 | 0.00 | 35.00 | |
570105 | 2006.03.08 08:48 | buy | 1.00 | usdjpy | 117.62 | 117.75 | 118.02 | 2006.03.08 13:55 | 117.75 | 0.00 | 0.00 | 0.00 | 110.40 | |
570288 | 2006.03.08 09:49 | sell | 1.00 | usdchf | 1.3115 | 1.3101 | 1.3075 | 2006.03.08 11:32 | 1.3101 | 0.00 | 0.00 | 0.00 | 106.86 | |
570578 | 2006.03.08 10:51 | sell | 1.00 | eurusd | 1.1922 | 1.1920 | 1.1882 | 2006.03.08 16:08 | 1.1920 | 0.00 | 0.00 | 0.00 | 20.00 | |
570590 | 2006.03.08 10:52 | sell | 1.00 | gbpusd | 1.7396 | 1.7377 | 1.7356 | 2006.03.08 14:55 | 1.7356 | 0.00 | 0.00 | 0.00 | 280.00 | |
570766 | 2006.03.08 11:32 | sell | 1.00 | usdchf | 1.3092 | 1.3089 | 1.3052 | 2006.03.08 20:58 | 1.3089 | 0.00 | 0.00 | 0.00 | 22.92 | |
570883 | 2006.03.08 11:56 | sell | 1.00 | gbpchf | 2.2769 | 2.2750 | 2.2729 | 2006.03.08 15:05 | 2.2750 | 0.00 | 0.00 | 0.00 | 101.43 | |
571509 | 2006.03.08 13:55 | buy | 1.00 | usdjpy | 117.80 | 117.83 | 118.20 | 2006.03.08 16:11 | 117.83 | 0.00 | 0.00 | 0.00 | 25.46 | |
571850 | 2006.03.08 14:55 | buy | 1.00 | gbpusd | 1.7356 | 1.7359 | 1.7396 | 2006.03.08 16:29 | 1.7359 | 0.00 | 0.00 | 0.00 | 21.00 | |
571930 | 2006.03.08 15:05 | sell | 1.00 | gbpchf | 2.2740 | 2.2728 | 2.2700 | 2006.03.08 17:00 | 2.2728 | 0.00 | 0.00 | 0.00 | 64.13 | |
572296 | 2006.03.08 16:08 | sell | 1.00 | eurusd | 1.1917 | 1.1912 | 1.1877 | 2006.03.10 05:07 | 1.1912 | 0.00 | 0.00 | 22.00 | 50.00 | |
572337 | 2006.03.08 16:11 | buy | 1.00 | usdjpy | 117.86 | 118.05 | 118.26 | 2006.03.09 06:51 | 118.26 | 0.00 | 0.00 | 33.37 | 338.24 | |
572400 | 2006.03.08 16:29 | buy | 1.00 | gbpusd | 1.7364 | 1.7368 | 1.7404 | 2006.03.09 00:15 | 1.7368 | 0.00 | 0.00 | 0.63 | 28.00 | |
572516 | 2006.03.08 17:00 | sell | 1.00 | gbpchf | 2.2721 | 2.2717 | 2.2681 | 2006.03.13 02:39 | 2.2717 | 0.00 | 0.00 | -71.26 | 21.29 | |
572883 | 2006.03.08 20:59 | sell | 1.00 | usdchf | 1.3084 | 1.3065 | 1.3044 | 2006.03.14 16:25 | 1.3044 | 0.00 | 0.00 | -63.16 | 306.65 | |
573134 | 2006.03.09 00:15 | buy | 1.00 | gbpusd | 1.7371 | 1.7386 | 1.7411 | 2006.03.09 11:45 | 1.7386 | 0.00 | 0.00 | 0.00 | 105.00 | |
573568 | 2006.03.09 06:51 | sell | 1.00 | usdjpy | 118.26 | 118.07 | 117.86 | 2006.03.09 07:28 | 117.86 | 0.00 | 0.00 | 0.00 | 339.41 | |
573762 | 2006.03.09 07:28 | buy | 1.00 | usdjpy | 117.84 | 118.03 | 118.24 | 2006.03.09 18:55 | 118.24 | 0.00 | 0.00 | 0.00 | 338.29 | |
574677 | 2006.03.09 11:45 | sell | 1.00 | gbpusd | 1.7387 | 1.7374 | 1.7347 | 2006.03.09 20:10 | 1.7374 | 0.00 | 0.00 | 0.00 | 91.00 | |
576014 | 2006.03.09 18:55 | sell | 1.00 | usdjpy | 118.24 | 118.22 | 117.84 | 2006.03.10 08:54 | 118.22 | 0.00 | 0.00 | -12.44 | 16.92 | |
576182 | 2006.03.09 20:10 | sell | 1.00 | gbpusd | 1.7365 | 1.7347 | 1.7325 | 2006.03.10 14:33 | 1.7325 | 0.00 | 0.00 | -2.10 | 280.00 | |
576688 | 2006.03.10 05:07 | sell | 1.00 | eurusd | 1.1908 | 1.1908 | 1.1868 | 2006.03.10 14:59 | 1.1908 | 0.00 | 0.00 | 0.00 | 0.00 | |
577056 | 2006.03.10 08:55 | buy | 1.00 | usdjpy | 118.21 | 118.40 | 118.61 | 2006.03.10 14:33 | 118.61 | 0.00 | 0.00 | 0.00 | 337.21 | |
577874 | 2006.03.10 14:33 | buy | 1.00 | gbpusd | 1.7322 | 1.7325 | 1.7362 | 2006.03.10 14:43 | 1.7325 | 0.00 | 0.00 | 0.00 | 21.00 | |
577893 | 2006.03.10 14:33 | sell | 1.00 | usdjpy | 118.62 | 118.57 | 118.22 | 2006.03.10 14:43 | 118.57 | 0.00 | 0.00 | 0.00 | 42.17 | |
578064 | 2006.03.10 14:43 | buy | 1.00 | gbpusd | 1.7330 | 1.7345 | 1.7370 | 2006.03.14 00:33 | 1.7370 | 0.00 | 0.00 | 0.42 | 280.00 | |
578078 | 2006.03.10 14:44 | sell | 1.00 | usdjpy | 118.55 | 0.00 | 118.15 | 2006.03.14 14:30 | 118.15 | 0.00 | 0.00 | -24.73 | 338.55 | |
578298 | 2006.03.10 14:59 | sell | 1.00 | eurusd | 1.1907 | 1.1890 | 1.1867 | 2006.03.10 15:37 | 1.1867 | 0.00 | 0.00 | 0.00 | 400.00 | |
578670 | 2006.03.10 15:37 | buy | 1.00 | eurusd | 1.1865 | 1.1868 | 1.1905 | 2006.03.10 16:31 | 1.1868 | 0.00 | 0.00 | 0.00 | 30.00 | |
578941 | 2006.03.10 16:31 | buy | 1.00 | eurusd | 1.1873 | 1.1890 | 1.1913 | 2006.03.10 20:27 | 1.1913 | 0.00 | 0.00 | 0.00 | 400.00 | |
579935 | 2006.03.13 01:55 | sell | 1.00 | audusd | 0.7322 | 0.7303 | 0.7282 | 2006.03.17 15:37 | 0.7282 | 0.00 | 0.00 | -1.33 | 400.00 | |
579996 | 2006.03.13 02:39 | buy | 1.00 | gbpchf | 2.2720 | 2.2724 | 2.2760 | 2006.03.13 08:37 | 2.2724 | 0.00 | 0.00 | 0.00 | 21.29 | |
580367 | 2006.03.13 08:37 | buy | 1.00 | gbpchf | 2.2728 | 2.2736 | 2.2768 | 2006.03.13 17:42 | 2.2736 | 0.00 | 0.00 | 0.00 | 42.63 | |
583408 | 2006.03.13 17:42 | buy | 1.00 | gbpchf | 2.2745 | 2.2753 | 2.2785 | 2006.03.14 00:54 | 2.2753 | 0.00 | 0.00 | 12.28 | 42.71 | |
584265 | 2006.03.14 00:33 | sell | 1.00 | gbpusd | 1.7370 | 1.7363 | 1.7330 | 2006.03.14 05:27 | 1.7363 | 0.00 | 0.00 | 0.00 | 49.00 | |
584281 | 2006.03.14 00:54 | sell | 1.00 | gbpchf | 2.2755 | 2.2737 | 2.2715 | 2006.03.14 08:23 | 2.2715 | 0.00 | 0.00 | 0.00 | 213.85 | |
584568 | 2006.03.14 05:27 | sell | 1.00 | gbpusd | 1.7357 | 1.7351 | 1.7317 | 2006.03.23 16:59 | 1.7351 | 0.00 | 0.00 | -23.10 | 42.00 | |
584894 | 2006.03.14 09:14 | buy | 1.00 | gbpchf | 2.2721 | 0.0000 | 2.2761 | 2006.03.14 11:58 | 2.2761 | 0.00 | 0.00 | 0.00 | 213.53 | |
586528 | 2006.03.14 15:34 | sell | 1.00 | gbpchf | 2.2748 | 2.2739 | 2.2708 | 2006.03.15 10:05 | 2.2739 | 0.00 | 0.00 | -14.36 | 48.36 | |
586529 | 2006.03.14 15:34 | buy | 1.00 | usdjpy | 118.03 | 118.09 | 118.43 | 2006.03.24 14:38 | 118.09 | 0.00 | 0.00 | 134.23 | 50.81 | |
587024 | 2006.03.14 16:25 | buy | 1.00 | usdchf | 1.3042 | 1.3061 | 1.3082 | 2006.03.23 06:19 | 1.3061 | 0.00 | 0.00 | 100.81 | 145.47 | |
589215 | 2006.03.15 10:06 | sell | 1.00 | gbpchf | 2.2730 | 2.2720 | 2.2690 | 2006.03.15 10:50 | 2.2720 | 0.00 | 0.00 | 0.00 | 53.69 | |
589332 | 2006.03.15 10:50 | buy | 1.00 | gbpchf | 2.2719 | 2.2729 | 2.2759 | 2006.03.21 16:29 | 2.2729 | 0.00 | 0.00 | 74.69 | 53.83 | |
609379 | 2006.03.23 06:19 | buy | 1.00 | usdchf | 1.3068 | 1.3086 | 1.3108 | 2006.03.23 16:11 | 1.3108 | 0.00 | 0.00 | 0.00 | 305.11 | |
611467 | 2006.03.23 16:59 | buy | 1.00 | gbpusd | 1.7350 | 1.7350 | 1.7390 | 2006.03.23 18:44 | 1.7350 | 0.00 | 0.00 | 0.00 | 0.00 | |
611822 | 2006.03.23 18:44 | buy | 1.00 | gbpusd | 1.7355 | 1.7371 | 1.7395 | 2006.03.24 16:01 | 1.7395 | 0.00 | 0.00 | 0.21 | 280.00 | |
614272 | 2006.03.24 14:39 | buy | 1.00 | usdjpy | 118.12 | 118.30 | 118.52 | 2006.03.24 16:00 | 118.30 | 0.00 | 0.00 | 0.00 | 152.18 | |
0.00 | 0.00 | 120.74 | 8 099.90 | |||||||||||
Closed P/L: | 8 220.64 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
597834 | 2006.03.17 15:37 | buy | 1.00 | audusd | 0.7282 | 0.0000 | 0.7322 | 0.7090 | 0.00 | 0.00 | 0.97 | -1 920.00 | ||
579427 | 2006.03.10 20:27 | sell | 1.00 | eurusd | 1.1914 | 0.0000 | 1.1874 | 1.2041 | 0.00 | 0.00 | 77.00 | -1 270.00 | ||
604892 | 2006.03.21 16:29 | sell | 1.00 | gbpchf | 2.2729 | 0.0000 | 2.2689 | 2.2840 | 0.00 | 0.00 | -71.49 | -593.00 | ||
611079 | 2006.03.23 16:11 | sell | 1.00 | usdchf | 1.3109 | 0.0000 | 1.3069 | 1.3103 | 0.00 | 0.00 | -10.47 | 45.79 | ||
614890 | 2006.03.24 16:00 | buy | 1.00 | usdjpy | 118.32 | 0.00 | 118.72 | 117.45 | 0.00 | 0.00 | 0.00 | -740.74 | ||
614930 | 2006.03.24 16:01 | sell | 1.00 | gbpusd | 1.7403 | 0.0000 | 1.7363 | 1.7434 | 0.00 | 0.00 | 0.00 | -217.00 | ||
0.00 | 0.00 | -3.99 | -4 694.95 | |||||||||||
Floating P/L: | -4 698.94 | |||||||||||||
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: | 8 220.64 | Floating P/L: | -4 698.94 | Margin: | 6 361.10 | |||||||||
Balance: | 18 220.64 | Equity: | 13 521.70 | Free Margin: | 7 160.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 8 284.84 | Gross Loss: | 64.20 | Total Net Profit: | 8 220.64 | |||||||||
Profit Factor: | 129.05 | Expected Payoff: | 144.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 49.97 (0.3%) | |||||||||||
Total Trades: | 57 | Short Positions (won %): | 30 (93.33%) | Long Positions (won %): | 27 (100.00%) | |||||||||
Profit Trades (% of total): | 55 (96.49%) | Loss trades (% of total): | 2 (3.51%) | |||||||||||
Largest | profit trade: | 400.00 | loss trade: | -49.97 | ||||||||||
Average | profit trade: | 150.63 | loss trade: | -32.10 | ||||||||||
Maximum | consecutive wins ($): | 32 (4 654.50) | consecutive losses ($): | 1 (-49.97) | ||||||||||
Maximal | consecutive profit (count): | 4 654.50 (32) | consecutive loss (count): | -49.97 (1) | ||||||||||
Average | consecutive wins: | 18 | consecutive losses: | 1 |