Account: 1001945 | Name: Philip Smith | Currency: USD | 2006 March 24, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
22819 | 2006.03.22 04:19 | balance | Deposit | 10 000.00 | ||||||||||
25889 | 2006.03.22 08:29 | buy | 1.00 | eurusd | 1.2084 | 1.2052 | 1.2107 | 2006.03.22 15:18 | 1.2107 | 0.00 | 0.00 | 0.00 | 230.00 | |
26338 | 2006.03.22 09:00 | buy | 1.00 | usdjpy | 117.19 | 116.86 | 117.46 | 2006.03.22 13:30 | 116.86 | 0.00 | 0.00 | 0.00 | -282.39 | |
26534 | 2006.03.22 09:03 | sell | 1.00 | gbpjpy | 204.90 | 205.28 | 204.68 | 2006.03.22 10:41 | 204.68 | 0.00 | 0.00 | 0.00 | 187.70 | |
26615 | 2006.03.22 09:14 | sell | 1.00 | eurjpy | 141.57 | 141.91 | 141.31 | 2006.03.22 13:23 | 141.31 | 0.00 | 0.00 | 0.00 | 222.24 | |
26750 | 2006.03.22 09:28 | buy | 1.00 | gbpusd | 1.7485 | 1.7451 | 1.7506 | 2006.03.22 11:27 | 1.7451 | 0.00 | 0.00 | 0.00 | -340.00 | |
28865 | 2006.03.22 11:25 | sell | 1.00 | usdchf | 1.3039 | 1.3073 | 1.3018 | 2006.03.22 13:34 | 1.3018 | 0.00 | 0.00 | 0.00 | 161.32 | |
28910 | 2006.03.22 11:27 | buy | 1.00 | gbpusd | 1.7456 | 1.7422 | 1.7477 | 2006.03.22 13:45 | 1.7477 | 0.00 | 0.00 | 0.00 | 210.00 | |
29233 | 2006.03.22 12:09 | sell | 1.00 | usdcad | 1.1711 | 1.1746 | 1.1691 | 2006.03.22 13:35 | 1.1691 | 0.00 | 0.00 | 0.00 | 171.07 | |
29368 | 2006.03.22 12:25 | sell | 1.00 | gbpjpy | 204.61 | 204.99 | 204.39 | 2006.03.22 13:04 | 204.39 | 0.00 | 0.00 | 0.00 | 187.94 | |
31639 | 2006.03.22 14:06 | sell | 1.00 | gbpjpy | 204.08 | 204.46 | 203.86 | 2006.03.22 14:36 | 204.46 | 0.00 | 0.00 | 0.00 | -325.23 | |
31904 | 2006.03.22 14:16 | sell | 1.00 | gbpusd | 1.7485 | 1.7519 | 1.7464 | 2006.03.22 18:08 | 1.7464 | 0.00 | 0.00 | 0.00 | 210.00 | |
32588 | 2006.03.22 15:16 | buy | 1.00 | usdchf | 1.3010 | 1.2976 | 1.3031 | 2006.03.22 17:17 | 1.3031 | 0.00 | 0.00 | 0.00 | 161.15 | |
32591 | 2006.03.22 15:17 | sell | 1.00 | audusd | 0.7180 | 0.7215 | 0.7160 | 2006.03.23 00:14 | 0.7215 | 0.00 | 0.00 | -11.25 | -350.00 | |
32612 | 2006.03.22 15:17 | buy | 1.00 | usdcad | 1.1674 | 1.1639 | 1.1694 | 2006.03.22 16:22 | 1.1639 | 0.00 | 0.00 | 0.00 | -300.71 | |
34212 | 2006.03.22 17:23 | sell | 1.00 | usdjpy | 116.75 | 117.08 | 116.48 | 2006.03.22 22:23 | 117.08 | 0.00 | 0.00 | -31.50 | -281.86 | |
34278 | 2006.03.22 17:24 | sell | 1.00 | usdcad | 1.1650 | 1.1685 | 1.1630 | 2006.03.23 07:14 | 1.1685 | 0.00 | 0.00 | -8.70 | -299.53 | |
34965 | 2006.03.22 18:13 | sell | 1.00 | gbpusd | 1.7469 | 1.7503 | 1.7448 | 2006.03.23 00:57 | 1.7448 | 0.00 | 0.00 | -12.90 | 210.00 | |
35105 | 2006.03.22 18:26 | sell | 1.00 | eurusd | 1.2083 | 1.2115 | 1.2060 | 2006.03.23 00:57 | 1.2060 | 0.00 | 0.00 | 15.90 | 230.00 | |
35692 | 2006.03.22 19:06 | sell | 1.00 | gbpjpy | 204.20 | 204.58 | 203.98 | 2006.03.23 00:57 | 203.98 | 0.00 | 0.00 | -69.30 | 188.22 | |
37874 | 2006.03.23 00:13 | sell | 1.00 | usdchf | 1.3055 | 1.3089 | 1.3034 | 2006.03.23 11:58 | 1.3089 | 0.00 | 0.00 | 0.00 | -259.76 | |
37972 | 2006.03.23 00:21 | sell | 1.00 | eurjpy | 141.17 | 141.51 | 140.91 | 2006.03.23 01:07 | 140.91 | 0.00 | 0.00 | 0.00 | 222.53 | |
37994 | 2006.03.23 00:26 | buy | 1.00 | audusd | 0.7201 | 0.7166 | 0.7221 | 2006.03.23 06:32 | 0.7166 | 0.00 | 0.00 | 0.00 | -350.00 | |
39905 | 2006.03.23 01:25 | sell | 1.00 | eurusd | 1.2060 | 1.2092 | 1.2037 | 2006.03.23 15:02 | 1.2037 | 0.00 | 0.00 | 0.00 | 230.00 | |
39919 | 2006.03.23 01:26 | sell | 1.00 | gbpusd | 1.7444 | 1.7478 | 1.7423 | 2006.03.23 11:14 | 1.7423 | 0.00 | 0.00 | 0.00 | 210.00 | |
40469 | 2006.03.23 02:08 | sell | 1.00 | gbpjpy | 203.77 | 204.15 | 203.55 | 2006.03.23 05:05 | 204.15 | 0.00 | 0.00 | 0.00 | -324.68 | |
45217 | 2006.03.23 08:09 | sell | 1.00 | gbpjpy | 203.72 | 204.10 | 203.50 | 2006.03.23 09:50 | 204.10 | 0.00 | 0.00 | 0.00 | -324.78 | |
47185 | 2006.03.23 11:18 | sell | 1.00 | gbpjpy | 203.99 | 204.37 | 203.77 | 2006.03.23 15:26 | 203.77 | 0.00 | 0.00 | 0.00 | 187.42 | |
47311 | 2006.03.23 11:28 | sell | 1.00 | gbpusd | 1.7428 | 1.7462 | 1.7407 | 2006.03.23 15:11 | 1.7407 | 0.00 | 0.00 | 0.00 | 210.00 | |
53329 | 2006.03.23 15:26 | buy | 1.00 | gbpjpy | 203.78 | 203.40 | 204.00 | 2006.03.23 15:34 | 204.00 | 0.00 | 0.00 | 0.00 | 187.06 | |
56250 | 2006.03.23 16:13 | sell | 1.00 | gbpjpy | 204.14 | 204.52 | 203.92 | 2006.03.23 16:24 | 203.92 | 0.00 | 0.00 | 0.00 | 187.34 | |
56280 | 2006.03.23 16:14 | sell | 1.00 | gbpusd | 1.7347 | 1.7381 | 1.7326 | 2006.03.24 07:52 | 1.7326 | 0.00 | 0.00 | -4.30 | 210.00 | |
56340 | 2006.03.23 16:15 | sell | 1.00 | audusd | 0.7141 | 0.7176 | 0.7121 | 2006.03.23 23:18 | 0.7121 | 0.00 | 0.00 | -3.75 | 200.00 | |
56364 | 2006.03.23 16:16 | buy | 1.00 | usdjpy | 117.68 | 117.35 | 117.95 | 2006.03.23 19:16 | 117.95 | 0.00 | 0.00 | 0.00 | 228.91 | |
56464 | 2006.03.23 16:19 | sell | 1.00 | eurusd | 1.1989 | 1.2021 | 1.1966 | 2006.03.23 19:03 | 1.1966 | 0.00 | 0.00 | 0.00 | 230.00 | |
56743 | 2006.03.23 16:23 | buy | 1.00 | usdchf | 1.3162 | 1.3128 | 1.3183 | 2006.03.23 19:06 | 1.3183 | 0.00 | 0.00 | 0.00 | 159.29 | |
57392 | 2006.03.23 17:06 | sell | 1.00 | gbpjpy | 204.20 | 204.58 | 203.98 | 2006.03.23 19:15 | 204.58 | 0.00 | 0.00 | 0.00 | -322.12 | |
58912 | 2006.03.23 19:11 | sell | 1.00 | eurjpy | 140.93 | 141.27 | 140.67 | 2006.03.24 00:42 | 141.27 | 0.00 | 0.00 | -7.30 | -287.96 | |
58968 | 2006.03.23 19:13 | sell | 1.00 | chfjpy | 89.38 | 89.73 | 89.18 | 2006.03.24 08:25 | 89.73 | 0.00 | 0.00 | -1.60 | -296.19 | |
61205 | 2006.03.23 22:15 | sell | 1.00 | gbpjpy | 204.45 | 204.83 | 204.23 | 2006.03.24 09:05 | 204.83 | 0.00 | 0.00 | 0.00 | -321.49 | |
63091 | 2006.03.24 02:12 | sell | 1.00 | eurjpy | 141.10 | 141.44 | 140.84 | 2006.03.24 08:19 | 141.44 | 0.00 | 0.00 | 0.00 | -287.75 | |
64471 | 2006.03.24 07:18 | sell | 1.00 | usdjpy | 117.95 | 118.28 | 117.68 | 2006.03.24 09:15 | 118.28 | 0.00 | 0.00 | 0.00 | -279.00 | |
66809 | 2006.03.24 09:13 | sell | 1.00 | audusd | 0.7092 | 0.7127 | 0.7072 | 2006.03.24 11:20 | 0.7072 | 0.00 | 0.00 | 0.00 | 200.00 | |
66901 | 2006.03.24 09:19 | sell | 1.00 | usdchf | 1.3174 | 1.3208 | 1.3153 | 2006.03.24 15:01 | 1.3153 | 0.00 | 0.00 | 0.00 | 159.66 | |
67023 | 2006.03.24 09:25 | sell | 1.00 | usdcad | 1.1673 | 1.1708 | 1.1653 | 2006.03.24 12:03 | 1.1708 | 0.00 | 0.00 | 0.00 | -298.94 | |
67532 | 2006.03.24 10:04 | sell | 1.00 | gbpjpy | 204.92 | 205.30 | 204.70 | 2006.03.24 11:37 | 204.70 | 0.00 | 0.00 | 0.00 | 186.24 | |
67622 | 2006.03.24 10:19 | buy | 1.00 | gbpusd | 1.7330 | 1.7296 | 1.7351 | 2006.03.24 13:45 | 1.7351 | 0.00 | 0.00 | 0.00 | 210.00 | |
68069 | 2006.03.24 11:29 | buy | 1.00 | usdjpy | 118.19 | 117.86 | 118.46 | 2006.03.24 14:18 | 118.46 | 0.00 | 0.00 | 0.00 | 227.93 | |
68663 | 2006.03.24 12:24 | buy | 1.00 | usdcad | 1.1693 | 1.1658 | 1.1713 | 2006.03.24 13:44 | 1.1658 | 0.00 | 0.00 | 0.00 | -300.22 | |
68671 | 2006.03.24 12:25 | sell | 1.00 | eurusd | 1.1966 | 1.1998 | 1.1943 | 2006.03.24 15:01 | 1.1998 | 0.00 | 0.00 | 0.00 | -320.00 | |
70672 | 2006.03.24 14:04 | sell | 1.00 | gbpjpy | 204.97 | 205.35 | 204.75 | 2006.03.24 14:05 | 205.35 | 0.00 | 0.00 | 0.00 | -321.22 | |
76976 | 2006.03.24 16:01 | sell | 1.00 | gbpusd | 1.7411 | 1.7445 | 1.7390 | 2006.03.24 18:14 | 1.7445 | 0.00 | 0.00 | 0.00 | -340.00 | |
76983 | 2006.03.24 16:01 | sell | 1.00 | gbpjpy | 204.94 | 205.32 | 204.72 | 2006.03.24 16:44 | 204.72 | 0.00 | 0.00 | 0.00 | 187.22 | |
77301 | 2006.03.24 16:10 | sell | 1.00 | usdchf | 1.3121 | 1.3155 | 1.3100 | 2006.03.24 16:49 | 1.3100 | 0.00 | 0.00 | 0.00 | 160.31 | |
77408 | 2006.03.24 16:12 | buy | 1.00 | eurusd | 1.2009 | 1.1977 | 1.2032 | 2006.03.24 16:43 | 1.2032 | 0.00 | 0.00 | 0.00 | 230.00 | |
0.00 | 0.00 | -134.70 | -420.28 | |||||||||||
Closed P/L: | -554.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
77584 | 2006.03.24 16:21 | sell | 1.00 | eurjpy | 141.43 | 141.77 | 141.17 | 141.41 | 0.00 | 0.00 | -7.30 | 17.03 | ||
77593 | 2006.03.24 16:21 | sell | 1.00 | chfjpy | 89.70 | 90.05 | 89.50 | 89.65 | 0.00 | 0.00 | -1.60 | 42.56 | ||
79352 | 2006.03.24 17:11 | sell | 1.00 | gbpjpy | 204.76 | 205.14 | 204.54 | 204.82 | 0.00 | 0.00 | -23.10 | -51.07 | ||
79906 | 2006.03.24 18:08 | buy | 1.00 | usdjpy | 117.47 | 117.14 | 117.74 | 117.45 | 0.00 | 0.00 | 10.30 | -17.03 | ||
0.00 | 0.00 | -21.70 | -8.51 | |||||||||||
Floating P/L: | -30.21 | |||||||||||||
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: | -554.98 | Floating P/L: | -30.21 | Margin: | 4 000.00 | |||||||||
Balance: | 9 445.02 | Equity: | 9 414.81 | Free Margin: | 5 436.51 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 319.20 | Gross Loss: | 6 874.18 | Total Net Profit: | -554.98 | |||||||||
Profit Factor: | 0.92 | Expected Payoff: | -10.28 | |||||||||||
Absolute Drawdown: | 952.17 | Maximal Drawdown (%): | 1 357.45 (12.8%) | |||||||||||
Total Trades: | 54 | Short Positions (won %): | 40 (57.50%) | Long Positions (won %): | 14 (64.29%) | |||||||||
Profit Trades (% of total): | 32 (59.26%) | Loss trades (% of total): | 22 (40.74%) | |||||||||||
Largest | profit trade: | 245.90 | loss trade: | -361.25 | ||||||||||
Average | profit trade: | 197.48 | loss trade: | -312.46 | ||||||||||
Maximum | consecutive wins ($): | 7 (1 391.11) | consecutive losses ($): | 4 (-1 307.69) | ||||||||||
Maximal | consecutive profit (count): | 1 391.11 (7) | consecutive loss (count): | -1 307.69 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |