| Account: 5645 | Name: Philip Smith | Currency: USD | 2006 March 20, 21:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 217759 | 2006.03.18 08:11 | balance | Deposit | 10 000.00 | ||||||||||
| 218668 | 2006.03.20 15:09 | sell | 1.00 | audusd | 0.7189 | 0.7215 | 0.7175 | 2006.03.20 15:50 | 0.7215 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 219026 | 2006.03.20 18:13 | sell | 1.00 | eurjpy | 141.56 | 141.82 | 141.42 | 2006.03.20 18:53 | 141.42 | 0.00 | 0.00 | 0.00 | 120.48 | |
| 219083 | 2006.03.20 19:07 | sell | 1.00 | eurjpy | 141.47 | 141.73 | 141.33 | 2006.03.20 20:27 | 141.33 | 0.00 | 0.00 | 0.00 | 120.52 | |
| 218303 | 2006.03.20 10:16 | sell | 1.00 | eurusd | 1.2184 | 1.2207 | 1.2167 | 2006.03.20 13:53 | 1.2167 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 218692 | 2006.03.20 15:27 | sell | 1.00 | eurusd | 1.2182 | 1.2205 | 1.2165 | 2006.03.20 16:31 | 1.2165 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 218902 | 2006.03.20 17:04 | sell | 1.00 | eurusd | 1.2166 | 1.2189 | 1.2149 | 2006.03.20 20:14 | 1.2149 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 218351 | 2006.03.20 11:14 | sell | 1.00 | gbpjpy | 204.07 | 204.36 | 203.96 | 2006.03.20 11:31 | 203.96 | 0.00 | 0.00 | 0.00 | 94.79 | |
| 218442 | 2006.03.20 12:02 | sell | 1.00 | gbpjpy | 203.77 | 204.06 | 203.66 | 2006.03.20 12:55 | 204.06 | 0.00 | 0.00 | 0.00 | -249.68 | |
| 218518 | 2006.03.20 13:13 | sell | 1.00 | gbpjpy | 203.95 | 204.24 | 203.84 | 2006.03.20 13:53 | 203.84 | 0.00 | 0.00 | 0.00 | 94.63 | |
| 218788 | 2006.03.20 16:24 | sell | 1.00 | gbpjpy | 203.01 | 203.30 | 202.90 | 2006.03.20 16:31 | 203.30 | 0.00 | 0.00 | 0.00 | -250.36 | |
| 219015 | 2006.03.20 18:09 | sell | 1.00 | gbpjpy | 204.13 | 204.42 | 204.02 | 2006.03.20 18:52 | 204.02 | 0.00 | 0.00 | 0.00 | 94.68 | |
| 219082 | 2006.03.20 19:06 | sell | 1.00 | gbpjpy | 204.16 | 204.45 | 204.05 | 2006.03.20 20:23 | 204.05 | 0.00 | 0.00 | 0.00 | 94.63 | |
| 218348 | 2006.03.20 11:13 | sell | 1.00 | gbpusd | 1.7577 | 1.7601 | 1.7561 | 2006.03.20 12:00 | 1.7561 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 218459 | 2006.03.20 12:14 | sell | 1.00 | gbpusd | 1.7567 | 1.7591 | 1.7551 | 2006.03.20 13:53 | 1.7551 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 218690 | 2006.03.20 15:25 | sell | 1.00 | gbpusd | 1.7554 | 1.7578 | 1.7538 | 2006.03.20 20:14 | 1.7538 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 218372 | 2006.03.20 11:28 | sell | 1.00 | usdcad | 1.1614 | 1.1640 | 1.1600 | 2006.03.20 11:42 | 1.1640 | 0.00 | 0.00 | 0.00 | -223.37 | |
| 218793 | 2006.03.20 16:28 | sell | 1.00 | usdcad | 1.1665 | 1.1691 | 1.1651 | 2006.03.20 18:13 | 1.1651 | 0.00 | 0.00 | 0.00 | 120.16 | |
| 218689 | 2006.03.20 15:24 | buy | 1.00 | usdchf | 1.2904 | 1.2880 | 1.2920 | 2006.03.20 16:49 | 1.2920 | 0.00 | 0.00 | 0.00 | 123.84 | |
| 218899 | 2006.03.20 17:04 | buy | 1.00 | usdchf | 1.2914 | 1.2890 | 1.2930 | 2006.03.20 19:38 | 1.2930 | 0.00 | 0.00 | 0.00 | 123.74 | |
| 218771 | 2006.03.20 16:16 | sell | 1.00 | usdjpy | 115.63 | 115.87 | 115.47 | 2006.03.20 16:31 | 115.87 | 0.00 | 0.00 | 0.00 | -207.13 | |
| 219018 | 2006.03.20 18:09 | sell | 1.00 | usdjpy | 116.31 | 116.55 | 116.15 | 2006.03.20 20:27 | 116.15 | 0.00 | 0.00 | 0.00 | 137.75 | |
| 0.00 | 0.00 | 0.00 | 924.68 | |||||||||||
| Closed P/L: | 924.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 218784 | 2006.03.20 16:24 | sell | 1.00 | audusd | 0.7216 | 0.7242 | 0.7202 | 0.7216 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 924.68 | Floating P/L: | 0.00 | Margin: | 721.60 | |||||||||
| Balance: | 10 924.68 | Equity: | 10 924.68 | Free Margin: | 10 203.08 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 115.22 | Gross Loss: | 1 190.54 | Total Net Profit: | 924.68 | |||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 44.03 | |||||||||||
| Absolute Drawdown: | 341.12 | Maximal Drawdown (%): | 547.49 (5.4%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | |||||||||||
| Largest | profit trade: | 170.00 | loss trade: | -260.00 | ||||||||||
| Average | profit trade: | 132.20 | loss trade: | -238.11 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 265.80) | consecutive losses ($): | 2 (-510.36) | ||||||||||
| Maximal | consecutive profit (count): | 1 265.80 (10) | consecutive loss (count): | -510.36 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||