Account: 1003638 | Name: Philip Smith | Currency: USD | 2006 March 28, 00:25 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
81568 | 2006.03.26 02:04 | balance | Deposit | 10 000.00 | ||||||||||
82105 | 2006.03.26 23:05 | sell | 1.00 | audjpy | 83.26 | 83.56 | 82.66 | 2006.03.27 01:05 | 82.66 | 0.00 | 0.00 | 0.00 | 513.47 | |
82491 | 2006.03.26 23:40 | sell | 1.00 | chfjpy | 89.74 | 90.04 | 89.14 | 2006.03.27 02:27 | 89.14 | 0.00 | 0.00 | 0.00 | 513.70 | |
82030 | 2006.03.26 23:04 | sell | 1.00 | euraud | 1.6991 | 1.7021 | 1.6951 | 2006.03.27 00:43 | 1.7021 | 0.00 | 0.00 | 0.00 | -212.31 | |
84060 | 2006.03.27 00:54 | sell | 1.00 | eurcad | 1.4042 | 1.4072 | 1.4002 | 2006.03.27 02:33 | 1.4072 | 0.00 | 0.00 | 0.00 | -256.63 | |
82476 | 2006.03.26 23:37 | buy | 1.00 | eurchf | 1.5765 | 1.5735 | 1.5790 | 2006.03.27 08:00 | 1.5735 | 0.00 | 0.00 | 0.00 | -229.57 | |
85340 | 2006.03.27 01:40 | buy | 1.00 | eurgbp | 0.6899 | 0.6874 | 0.6924 | 2006.03.27 16:38 | 0.6874 | 0.00 | 0.00 | 0.00 | -436.62 | |
82069 | 2006.03.26 23:04 | sell | 1.00 | eurjpy | 141.51 | 141.81 | 140.91 | 2006.03.27 00:56 | 140.91 | 0.00 | 0.00 | 0.00 | 512.38 | |
94571 | 2006.03.27 09:16 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2072 | 2006.03.27 22:48 | 1.2002 | 0.00 | 0.00 | -5.95 | -300.00 | |
82133 | 2006.03.26 23:06 | sell | 1.00 | gbpchf | 2.2826 | 2.2851 | 2.2801 | 2006.03.27 01:40 | 2.2851 | 0.00 | 0.00 | 0.00 | -190.81 | |
85344 | 2006.03.27 01:40 | sell | 1.00 | gbpchf | 2.2840 | 2.2865 | 2.2815 | 2006.03.27 01:55 | 2.2865 | 0.00 | 0.00 | 0.00 | -190.60 | |
81991 | 2006.03.26 23:03 | sell | 1.00 | gbpjpy | 204.84 | 205.14 | 204.24 | 2006.03.27 00:49 | 204.24 | 0.00 | 0.00 | 0.00 | 512.08 | |
83987 | 2006.03.27 00:52 | buy | 1.00 | gbpusd | 1.7429 | 1.7399 | 1.7469 | 2006.03.27 03:25 | 1.7469 | 0.00 | 0.00 | 0.00 | 400.00 | |
82258 | 2006.03.26 23:11 | sell | 1.00 | nzdjpy | 71.75 | 72.05 | 71.15 | 2006.03.27 00:48 | 71.15 | 0.00 | 0.00 | 0.00 | 511.73 | |
84112 | 2006.03.27 00:55 | sell | 1.00 | usdcad | 1.1671 | 1.1701 | 1.1631 | 2006.03.27 06:15 | 1.1701 | 0.00 | 0.00 | 0.00 | -256.39 | |
82506 | 2006.03.26 23:41 | sell | 1.00 | usdjpy | 117.60 | 117.90 | 117.00 | 2006.03.27 01:02 | 117.00 | 0.00 | 0.00 | 0.00 | 512.86 | |
0.00 | 0.00 | -5.95 | 1 403.29 | |||||||||||
Closed P/L: | 1 397.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
95807 | 2006.03.27 11:14 | sell | 1.00 | audcad | 0.8275 | 0.8305 | 0.8235 | 0.8275 | 0.00 | 0.00 | -6.25 | 0.00 | ||
99135 | 2006.03.27 16:06 | buy | 1.00 | eurcad | 1.4039 | 1.4009 | 1.4079 | 1.4044 | 0.00 | 0.00 | -2.50 | 42.79 | ||
99078 | 2006.03.27 16:06 | sell | 1.00 | usdchf | 1.3095 | 1.3125 | 1.3055 | 1.3084 | 0.00 | 0.00 | -8.75 | 84.07 | ||
103523 | 2006.03.28 00:20 | sell | 1.00 | euraud | 1.6979 | 1.7009 | 1.6939 | 1.6987 | 0.00 | 0.00 | 0.00 | -56.63 | ||
103540 | 2006.03.28 00:23 | sell | 1.00 | gbpchf | 2.2863 | 2.2888 | 2.2838 | 2.2869 | 0.00 | 0.00 | 0.00 | -45.86 | ||
0.00 | 0.00 | -17.50 | 24.37 | |||||||||||
Floating P/L: | 6.87 | |||||||||||||
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: | 1 397.34 | Floating P/L: | 6.87 | Margin: | 5 000.00 | |||||||||
Balance: | 11 397.34 | Equity: | 11 404.21 | Free Margin: | 6 404.21 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 476.22 | Gross Loss: | 2 078.88 | Total Net Profit: | 1 397.34 | |||||||||
Profit Factor: | 1.67 | Expected Payoff: | 93.16 | |||||||||||
Absolute Drawdown: | 212.31 | Maximal Drawdown (%): | 381.41 (3.1%) | |||||||||||
Total Trades: | 15 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 4 (25.00%) | |||||||||
Profit Trades (% of total): | 7 (46.67%) | Loss trades (% of total): | 8 (53.33%) | |||||||||||
Largest | profit trade: | 513.70 | loss trade: | -436.62 | ||||||||||
Average | profit trade: | 496.60 | loss trade: | -259.86 | ||||||||||
Maximum | consecutive wins ($): | 5 (2 562.52) | consecutive losses ($): | 4 (-1 228.53) | ||||||||||
Maximal | consecutive profit (count): | 2 562.52 (5) | consecutive loss (count): | -1 228.53 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |