Account: 306935 |
Name: Profit-Gen-org-System-all-M30 |
Currency: USD |
2006 March 31, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
245778 | 2006.03.30 13:43 | balance | Deposit | 10 000.00 |
245875 | 2006.03.30 14:07 | sell | 1.00 | audcad | 0.8319 | 0.8355 | 0.8285 | 2006.03.30 15:41 | 0.8285 | 0.00 | 0.00 | 0.00 | 292.47 |
245896 | 2006.03.30 14:11 | sell | 1.00 | gbpjpy | 204.36 | 204.75 | 204.05 | 2006.03.30 15:43 | 204.75 | 0.00 | 0.00 | 0.00 | -331.29 |
245911 | 2006.03.30 14:14 | sell | 1.00 | audnzd | 1.1695 | 1.1735 | 1.1665 | 2006.03.30 16:03 | 1.1665 | 0.00 | 0.00 | 0.00 | 183.15 |
246044 | 2006.03.30 14:41 | sell | 1.00 | eurjpy | 141.97 | 142.31 | 141.61 | 2006.03.30 16:30 | 142.31 | 0.00 | 0.00 | 0.00 | -289.43 |
246213 | 2006.03.30 15:09 | sell | 1.00 | gbpchf | 2.2682 | 2.2719 | 2.2649 | 2006.03.30 16:38 | 2.2649 | 0.00 | 0.00 | 0.00 | 254.55 |
246288 | 2006.03.30 15:31 | sell | 1.00 | euraud | 1.6970 | 1.7007 | 1.6937 | 2006.03.30 16:32 | 1.7007 | 0.00 | 0.00 | 0.00 | -264.18 |
246289 | 2006.03.30 15:32 | sell | 1.00 | gbpusd | 1.7401 | 1.7434 | 1.7364 | 2006.03.30 16:30 | 1.7434 | 0.00 | 0.00 | 0.00 | -330.00 |
246290 | 2006.03.30 15:32 | buy | 1.00 | usdchf | 1.3029 | 1.2996 | 1.3066 | 2006.03.30 16:31 | 1.2996 | 0.00 | 0.00 | 0.00 | -253.92 |
246306 | 2006.03.30 15:34 | sell | 1.00 | eurcad | 1.4085 | 1.4124 | 1.4054 | 2006.03.30 15:40 | 1.4054 | 0.00 | 0.00 | 0.00 | 266.67 |
246315 | 2006.03.30 15:34 | sell | 1.00 | eurusd | 1.2093 | 1.2125 | 1.2055 | 2006.03.30 16:31 | 1.2125 | 0.00 | 0.00 | 0.00 | -320.00 |
246700 | 2006.03.30 16:04 | sell | 1.00 | gbpjpy | 204.77 | 205.16 | 204.46 | 2006.03.30 17:57 | 205.16 | 0.00 | 0.00 | 0.00 | -331.52 |
247314 | 2006.03.30 16:40 | sell | 1.00 | usdcad | 1.1615 | 1.1649 | 1.1579 | 2006.03.31 00:58 | 1.1579 | 0.00 | 0.00 | -1.51 | 310.91 |
247509 | 2006.03.30 17:03 | buy | 1.00 | gbpchf | 2.2656 | 2.2618 | 2.2688 | 2006.03.31 14:22 | 2.2688 | 0.00 | 0.00 | 4.82 | 245.06 |
247517 | 2006.03.30 17:03 | sell | 1.00 | audnzd | 1.1687 | 1.1726 | 1.1656 | 2006.03.30 23:25 | 1.1656 | 0.00 | 0.00 | 0.00 | 190.31 |
247585 | 2006.03.30 17:08 | buy | 1.00 | gbpusd | 1.7452 | 1.7419 | 1.7489 | 2006.03.31 08:47 | 1.7419 | 0.00 | 0.00 | 2.25 | -330.00 |
247598 | 2006.03.30 17:09 | buy | 1.00 | eurjpy | 142.36 | 142.02 | 142.72 | 2006.03.30 21:21 | 142.72 | 0.00 | 0.00 | 0.00 | 306.72 |
247614 | 2006.03.30 17:13 | sell | 1.00 | usdchf | 1.2983 | 1.3016 | 1.2946 | 2006.03.31 09:23 | 1.3016 | 0.00 | 0.00 | -4.43 | -253.53 |
247626 | 2006.03.30 17:14 | sell | 1.00 | usdjpy | 117.32 | 117.64 | 116.94 | 2006.03.30 17:57 | 117.64 | 0.00 | 0.00 | 0.00 | -272.02 |
247814 | 2006.03.30 17:44 | buy | 1.00 | eurusd | 1.2128 | 1.2096 | 1.2166 | 2006.03.30 23:03 | 1.2166 | 0.00 | 0.00 | 0.00 | 380.00 |
248516 | 2006.03.30 20:06 | sell | 1.00 | nzdusd | 0.6105 | 0.6143 | 0.6073 | 2006.03.30 23:30 | 0.6143 | 0.00 | 0.00 | 0.00 | -380.00 |
248609 | 2006.03.30 20:36 | sell | 1.00 | gbpjpy | 204.99 | 205.38 | 204.68 | 2006.03.31 01:37 | 205.38 | 0.00 | 0.00 | -9.59 | -331.69 |
248994 | 2006.03.30 22:44 | sell | 1.00 | audcad | 0.8290 | 0.8327 | 0.8257 | 2006.03.31 09:45 | 0.8327 | 0.00 | 0.00 | 0.00 | -318.60 |
249026 | 2006.03.30 23:03 | sell | 1.00 | euraud | 1.7021 | 1.7064 | 1.6994 | 2006.03.31 02:30 | 1.6994 | 0.00 | 0.00 | 3.39 | 193.27 |
249061 | 2006.03.30 23:12 | sell | 1.00 | eurjpy | 142.75 | 143.09 | 142.39 | 2006.03.31 09:52 | 142.39 | 0.00 | 0.00 | -5.54 | 306.67 |
249159 | 2006.03.31 00:02 | sell | 1.00 | audnzd | 1.1650 | 1.1695 | 1.1625 | 2006.03.31 02:38 | 1.1695 | 0.00 | 0.00 | 0.00 | -275.76 |
249420 | 2006.03.31 01:40 | sell | 1.00 | eurusd | 1.2171 | 1.2203 | 1.2133 | 2006.03.31 08:47 | 1.2133 | 0.00 | 0.00 | 0.00 | 380.00 |
249727 | 2006.03.31 03:09 | buy | 1.00 | usdjpy | 117.39 | 117.07 | 117.77 | 2006.03.31 12:04 | 117.77 | 0.00 | 0.00 | 0.00 | 322.66 |
249739 | 2006.03.31 03:10 | buy | 1.00 | gbpjpy | 204.89 | 204.50 | 205.20 | 2006.03.31 09:13 | 204.50 | 0.00 | 0.00 | 0.00 | -332.25 |
249759 | 2006.03.31 03:13 | buy | 1.00 | euraud | 1.6991 | 1.6953 | 1.7023 | 2006.03.31 08:04 | 1.6953 | 0.00 | 0.00 | 0.00 | -272.19 |
249766 | 2006.03.31 03:14 | buy | 1.00 | audnzd | 1.1687 | 1.1647 | 1.1717 | 2006.03.31 11:20 | 1.1647 | 0.00 | 0.00 | 0.00 | -244.56 |
250468 | 2006.03.31 08:38 | sell | 1.00 | euraud | 1.6969 | 1.7005 | 1.6935 | 2006.03.31 09:31 | 1.6935 | 0.00 | 0.00 | 0.00 | 243.74 |
250637 | 2006.03.31 09:09 | sell | 1.00 | gbpusd | 1.7430 | 1.7463 | 1.7393 | 2006.03.31 10:19 | 1.7393 | 0.00 | 0.00 | 0.00 | 370.00 |
250655 | 2006.03.31 09:14 | sell | 1.00 | audjpy | 84.06 | 84.41 | 83.71 | 2006.03.31 17:08 | 84.23 | 0.00 | 0.00 | 0.00 | -144.07 |
251114 | 2006.03.31 11:14 | sell | 1.00 | usdcad | 1.1623 | 1.1657 | 1.1587 | 2006.03.31 15:48 | 1.1657 | 0.00 | 0.00 | 0.00 | -291.67 |
251115 | 2006.03.31 11:14 | sell | 1.00 | eurcad | 1.4079 | 1.4117 | 1.4047 | 2006.03.31 15:34 | 1.4117 | 0.00 | 0.00 | 0.00 | -326.57 |
251228 | 2006.03.31 11:35 | sell | 1.00 | gbpjpy | 204.20 | 204.59 | 203.89 | 2006.03.31 14:22 | 204.59 | 0.00 | 0.00 | 0.00 | -331.30 |
251246 | 2006.03.31 11:44 | sell | 1.00 | eurjpy | 142.36 | 142.70 | 142.00 | 2006.03.31 15:27 | 142.70 | 0.00 | 0.00 | 0.00 | -288.31 |
251247 | 2006.03.31 11:44 | sell | 1.00 | euraud | 1.6982 | 1.7018 | 1.6948 | 2006.03.31 15:33 | 1.7018 | 0.00 | 0.00 | 0.00 | -256.76 |
251393 | 2006.03.31 12:04 | sell | 1.00 | audnzd | 1.1636 | 1.1676 | 1.1606 | 2006.03.31 16:20 | 1.1676 | 0.00 | 0.00 | 0.00 | -244.24 |
251543 | 2006.03.31 12:38 | buy | 1.00 | usdchf | 1.3050 | 1.3017 | 1.3087 | 2006.03.31 17:09 | 1.3034 | 0.00 | 0.00 | 0.00 | -122.76 |
252265 | 2006.03.31 15:14 | buy | 1.00 | gbpusd | 1.7373 | 1.7340 | 1.7410 | 2006.03.31 15:34 | 1.7410 | 0.00 | 0.00 | 0.00 | 370.00 |
252383 | 2006.03.31 15:31 | buy | 1.00 | usdjpy | 117.91 | 117.59 | 118.29 | 2006.03.31 17:38 | 117.64 | 0.00 | 0.00 | 0.00 | -229.51 |
252399 | 2006.03.31 15:32 | buy | 1.00 | gbpchf | 2.2695 | 2.2658 | 2.2728 | 2006.03.31 16:04 | 2.2658 | 0.00 | 0.00 | 0.00 | -283.74 |
252590 | 2006.03.31 15:38 | buy | 1.00 | gbpjpy | 204.84 | 204.45 | 205.15 | 2006.03.31 17:07 | 204.67 | 0.00 | 0.00 | 0.00 | -144.14 |
253008 | 2006.03.31 16:04 | sell | 1.00 | audcad | 0.8297 | 0.8333 | 0.8263 | 2006.03.31 17:00 | 0.8321 | 0.00 | 0.00 | 0.00 | -205.60 |
253108 | 2006.03.31 16:13 | sell | 1.00 | gbpchf | 2.2668 | 2.2705 | 2.2635 | 2006.03.31 21:59 | 2.2635 | 0.00 | 0.00 | 0.00 | 253.20 |
253278 | 2006.03.31 16:33 | sell | 1.00 | euraud | 1.7023 | 1.7059 | 1.6989 | 2006.03.31 16:59 | 1.6989 | 0.00 | 0.00 | 0.00 | 242.32 |
253337 | 2006.03.31 16:44 | sell | 1.00 | gbpusd | 1.7370 | 1.7404 | 1.7334 | 2006.03.31 17:13 | 1.7384 | 0.00 | 0.00 | 0.00 | -140.00 |
253519 | 2006.03.31 17:00 | sell | 1.00 | euraud | 1.6977 | 1.7015 | 1.6945 | 2006.03.31 18:00 | 1.6945 | 0.00 | 0.00 | 0.00 | 228.96 |
253531 | 2006.03.31 17:00 | sell | 1.00 | audnzd | 1.1665 | 1.1704 | 1.1634 | 2006.03.31 18:38 | 1.1634 | 0.00 | 0.00 | 0.00 | 190.62 |
253672 | 2006.03.31 17:07 | sell | 1.00 | audusd | 0.7131 | 0.7165 | 0.7095 | 2006.03.31 18:44 | 0.7165 | 0.00 | 0.00 | 0.00 | -340.00 |
253679 | 2006.03.31 17:07 | sell | 1.00 | eurusd | 1.2107 | 1.2139 | 1.2069 | 2006.03.31 17:08 | 1.2120 | 0.00 | 0.00 | 0.00 | -130.00 |
253776 | 2006.03.31 17:08 | sell | 1.00 | audcad | 0.8315 | 0.8351 | 0.8281 | 2006.03.31 18:45 | 0.8351 | 0.00 | 0.00 | 0.00 | -308.75 |
253808 | 2006.03.31 17:09 | sell | 1.00 | nzdusd | 0.6113 | 0.6149 | 0.6079 | 2006.03.31 18:12 | 0.6138 | 0.00 | 0.00 | 0.00 | -250.00 |
253979 | 2006.03.31 17:13 | sell | 1.00 | eurusd | 1.2115 | 1.2147 | 1.2077 | 2006.03.31 18:37 | 1.2136 | 0.00 | 0.00 | 0.00 | -210.00 |
254397 | 2006.03.31 18:02 | sell | 1.00 | euraud | 1.6945 | 1.6986 | 1.6916 | 2006.03.31 18:36 | 1.6986 | 0.00 | 0.00 | 0.00 | -293.15 |
|
0.00 |
0.00 |
-10.61 |
-4 140.23 |
Closed P/L: |
-4 150.84 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
254779 | 2006.03.31 19:03 | sell | 1.00 | audnzd | 1.1621 | 1.1662 | 1.1592 | | 1.1633 | 0.00 | 0.00 | 0.00 | -73.92 |
249387 | 2006.03.31 01:30 | sell | 1.00 | chfjpy | 90.40 | 90.77 | 90.07 | | 90.35 | 0.00 | 0.00 | 0.00 | 42.47 |
254783 | 2006.03.31 19:04 | sell | 1.00 | euraud | 1.6938 | 1.6979 | 1.6909 | | 1.6935 | 0.00 | 0.00 | 3.40 | 21.48 |
251561 | 2006.03.31 12:44 | buy | 1.00 | eurchf | 1.5793 | 1.5759 | 1.5829 | | 1.5788 | 0.00 | 0.00 | 1.15 | -38.37 |
253524 | 2006.03.31 17:00 | buy | 1.00 | eurjpy | 142.73 | 142.39 | 143.09 | | 142.58 | 0.00 | 0.00 | 2.13 | -127.45 |
254599 | 2006.03.31 18:36 | sell | 1.00 | gbpusd | 1.7382 | 1.7415 | 1.7345 | | 1.7375 | 0.00 | 0.00 | -5.25 | 70.00 |
253038 | 2006.03.31 16:05 | buy | 1.00 | usdcad | 1.1652 | 1.1618 | 1.1688 | | 1.1676 | 0.00 | 0.00 | 0.64 | 205.55 |
254447 | 2006.03.31 18:12 | sell | 1.00 | usdchf | 1.3048 | 1.3081 | 1.3011 | | 1.3033 | 0.00 | 0.00 | -4.41 | 115.09 |
|
0.00 |
0.00 |
-2.34 |
214.85 |
| Floating P/L: |
212.51 |
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: |
-4 150.84 |
Floating P/L: |
212.51 |
Margin: |
4 430.30 |
Balance: |
5 849.16 |
Equity: |
6 061.67 |
Free Margin: |
1 631.37 |
|
Details: |
 |
Gross Profit: |
5 532.44 |
Gross Loss: |
9 683.28 |
Total Net Profit: |
-4 150.84 |
Profit Factor: |
0.57 |
Expected Payoff: |
-74.12 |
|
Absolute Drawdown: |
4 404.04 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
56 |
Short Positions (won %): |
42 (35.71%) |
Long Positions (won %): |
14 (35.71%) |
Profit Trades (% of total): |
20 (35.71%) |
Loss trades (% of total): |
36 (64.29%) |
Largest |
profit trade: |
380.00 |
loss trade: |
-380.00 |
Average |
profit trade: |
276.62 |
loss trade: |
-268.98 |
Maximum |
consecutive wins ($): |
3 (877.03) |
consecutive losses ($): |
7 (-1 116.08) |
Maximal |
consecutive profit (count): |
877.03 (3) |
consecutive loss (count): |
-1 457.53 (5) |
Average |
consecutive wins: |
1 |
consecutive losses: |
2 |