Account: 1001931 | Name: Philip Smith | Currency: USD | 2006 March 23, 22:01 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
22721 | 2006.03.22 04:07 | balance | Deposit | 10 000.00 | ||||||||||
23548 | 2006.03.22 04:59 | buy | 1.00 | usdjpy | 117.21 | 116.88 | 117.78 | 2006.03.22 13:25 | 116.88 | 0.00 | 0.00 | 0.00 | -282.34 | |
23877 | 2006.03.22 06:04 | sell | 1.00 | audusd | 0.7184 | 0.7219 | 0.7149 | 2006.03.23 15:29 | 0.7149 | 0.00 | 0.00 | -11.25 | 350.00 | |
24831 | 2006.03.22 07:42 | sell | 1.00 | gbpusd | 1.7488 | 1.7522 | 1.7452 | 2006.03.23 00:57 | 1.7452 | 0.00 | 0.00 | -12.90 | 360.00 | |
24971 | 2006.03.22 07:46 | sell | 1.00 | gbpjpy | 205.01 | 205.39 | 204.49 | 2006.03.22 11:03 | 204.49 | 0.00 | 0.00 | 0.00 | 444.18 | |
37875 | 2006.03.23 00:13 | sell | 1.00 | usdchf | 1.3055 | 1.3089 | 1.3019 | 2006.03.23 11:58 | 1.3089 | 0.00 | 0.00 | 0.00 | -259.76 | |
37968 | 2006.03.23 00:21 | sell | 1.00 | gbpjpy | 204.14 | 204.52 | 203.62 | 2006.03.23 01:11 | 203.62 | 0.00 | 0.00 | 0.00 | 445.28 | |
38204 | 2006.03.23 00:54 | buy | 1.00 | usdjpy | 116.87 | 116.54 | 117.44 | 2006.03.23 15:22 | 117.44 | 0.00 | 0.00 | 0.00 | 485.23 | |
42080 | 2006.03.23 05:09 | sell | 1.00 | gbpjpy | 204.14 | 204.52 | 203.62 | 2006.03.23 06:15 | 204.52 | 0.00 | 0.00 | 0.00 | -324.12 | |
43124 | 2006.03.23 06:15 | sell | 1.00 | gbpjpy | 204.43 | 204.81 | 203.91 | 2006.03.23 07:49 | 203.91 | 0.00 | 0.00 | 0.00 | 444.52 | |
45436 | 2006.03.23 08:29 | sell | 1.00 | nzdusd | 0.6284 | 0.6319 | 0.6249 | 2006.03.23 15:37 | 0.6249 | 0.00 | 0.00 | 0.00 | 350.00 | |
45592 | 2006.03.23 08:38 | buy | 1.00 | usdcad | 1.1656 | 1.1621 | 1.1691 | 2006.03.23 15:13 | 1.1691 | 0.00 | 0.00 | 0.00 | 299.38 | |
46288 | 2006.03.23 09:56 | sell | 1.00 | gbpjpy | 204.15 | 204.53 | 203.63 | 2006.03.23 19:15 | 204.53 | 0.00 | 0.00 | 0.00 | -322.12 | |
0.00 | 0.00 | -24.15 | 1 990.25 | |||||||||||
Closed P/L: | 1 966.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
38182 | 2006.03.23 00:50 | buy | 1.00 | chfjpy | 89.51 | 0.00 | 0.00 | 89.47 | 0.00 | 0.00 | 1.20 | -33.95 | ||
37971 | 2006.03.23 00:21 | sell | 1.00 | eurjpy | 141.17 | 0.00 | 0.00 | 141.13 | 0.00 | 0.00 | -7.30 | 33.94 | ||
45384 | 2006.03.23 08:19 | sell | 1.00 | nzdjpy | 73.42 | 0.00 | 0.00 | 73.58 | 0.00 | 0.00 | -14.00 | -135.75 | ||
57460 | 2006.03.23 17:12 | buy | 1.00 | usdcad | 1.1653 | 1.1618 | 1.1688 | 1.1645 | 0.00 | 0.00 | 2.65 | -68.70 | ||
58965 | 2006.03.23 19:13 | sell | 1.00 | audjpy | 84.20 | 84.55 | 83.65 | 84.29 | 0.00 | 0.00 | -12.05 | -76.36 | ||
59088 | 2006.03.23 19:15 | sell | 1.00 | gbpjpy | 204.47 | 204.85 | 203.95 | 204.52 | 0.00 | 0.00 | -23.10 | -42.42 | ||
0.00 | 0.00 | -52.60 | -323.24 | |||||||||||
Floating P/L: | -375.84 | |||||||||||||
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: | 1 966.10 | Floating P/L: | -375.84 | Margin: | 6 000.00 | |||||||||
Balance: | 11 966.10 | Equity: | 11 590.26 | Free Margin: | 5 590.26 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 154.44 | Gross Loss: | 1 188.34 | Total Net Profit: | 1 966.10 | |||||||||
Profit Factor: | 2.65 | Expected Payoff: | 163.84 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 324.12 (3.0%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 3 (66.67%) | |||||||||
Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
Largest | profit trade: | 485.23 | loss trade: | -324.12 | ||||||||||
Average | profit trade: | 394.31 | loss trade: | -297.09 | ||||||||||
Maximum | consecutive wins ($): | 4 (1 473.36) | consecutive losses ($): | 1 (-324.12) | ||||||||||
Maximal | consecutive profit (count): | 1 473.36 (4) | consecutive loss (count): | -324.12 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |