Account: 1003640 | Name: Philip Smith | Currency: USD | 2006 March 28, 00:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
81570 | 2006.03.26 02:46 | balance | Deposit | 10 000.00 | ||||||||||
92365 | 2006.03.27 06:15 | sell | 1.00 | audcad | 0.8237 | 0.8267 | 0.8202 | 2006.03.27 06:44 | 0.8267 | 0.00 | 0.00 | 0.00 | -256.49 | |
85014 | 2006.03.27 01:09 | sell | 1.00 | audjpy | 82.75 | 83.05 | 82.35 | 2006.03.27 05:24 | 82.35 | 0.00 | 0.00 | 0.00 | 343.52 | |
88125 | 2006.03.27 03:17 | sell | 1.00 | audnzd | 1.1644 | 1.1674 | 1.1604 | 2006.03.27 23:17 | 1.1674 | 0.00 | 0.00 | 2.45 | -181.89 | |
82029 | 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 | |
84976 | 2006.03.27 01:08 | buy | 1.00 | euraud | 1.7007 | 1.6977 | 1.7047 | 2006.03.27 05:20 | 1.7047 | 0.00 | 0.00 | 0.00 | 282.72 | |
92158 | 2006.03.27 06:04 | sell | 1.00 | euraud | 1.7105 | 1.7135 | 1.7065 | 2006.03.27 06:40 | 1.7065 | 0.00 | 0.00 | 0.00 | 282.48 | |
92815 | 2006.03.27 07:02 | sell | 1.00 | euraud | 1.7050 | 1.7080 | 1.7010 | 2006.03.27 07:12 | 1.7080 | 0.00 | 0.00 | 0.00 | -211.53 | |
93618 | 2006.03.27 08:08 | sell | 1.00 | euraud | 1.7073 | 1.7103 | 1.7033 | 2006.03.27 10:43 | 1.7033 | 0.00 | 0.00 | 0.00 | 282.64 | |
96414 | 2006.03.27 12:03 | buy | 1.00 | euraud | 1.7034 | 1.7004 | 1.7074 | 2006.03.27 12:12 | 1.7004 | 0.00 | 0.00 | 0.00 | -212.07 | |
100119 | 2006.03.27 17:05 | sell | 1.00 | euraud | 1.7027 | 1.7057 | 1.6987 | 2006.03.27 23:21 | 1.6987 | 0.00 | 0.00 | 11.30 | 283.00 | |
93044 | 2006.03.27 07:14 | sell | 1.00 | eurcad | 1.4085 | 1.4115 | 1.4045 | 2006.03.27 16:06 | 1.4045 | 0.00 | 0.00 | 0.00 | 342.20 | |
85248 | 2006.03.27 01:29 | sell | 1.00 | eurjpy | 140.81 | 141.11 | 140.21 | 2006.03.27 11:38 | 140.21 | 0.00 | 0.00 | 0.00 | 514.71 | |
93167 | 2006.03.27 07:25 | buy | 1.00 | gbpchf | 2.2851 | 2.2821 | 2.2881 | 2006.03.27 08:02 | 2.2821 | 0.00 | 0.00 | 0.00 | -229.55 | |
93698 | 2006.03.27 08:14 | sell | 1.00 | gbpchf | 2.2834 | 2.2864 | 2.2804 | 2006.03.27 12:36 | 2.2864 | 0.00 | 0.00 | 0.00 | -229.28 | |
81989 | 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 | |
84973 | 2006.03.27 01:08 | sell | 1.00 | gbpjpy | 203.90 | 204.20 | 203.30 | 2006.03.27 08:20 | 204.20 | 0.00 | 0.00 | 0.00 | -256.78 | |
94528 | 2006.03.27 09:15 | sell | 1.00 | gbpjpy | 204.09 | 204.39 | 203.49 | 2006.03.27 23:44 | 203.49 | 0.00 | 0.00 | -23.10 | 515.02 | |
82317 | 2006.03.26 23:21 | sell | 1.00 | nzdjpy | 71.76 | 72.06 | 71.16 | 2006.03.27 00:45 | 71.16 | 0.00 | 0.00 | 0.00 | 511.64 | |
97035 | 2006.03.27 13:23 | buy | 1.00 | usdjpy | 116.64 | 116.34 | 117.24 | 2006.03.28 00:09 | 116.34 | 0.00 | 0.00 | 10.30 | -257.86 | |
0.00 | 0.00 | 0.95 | 1 822.25 | |||||||||||
Closed P/L: | 1 823.20 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
99182 | 2006.03.27 16:07 | sell | 1.00 | gbpchf | 2.2872 | 2.2902 | 2.2842 | 2.2863 | 0.00 | 0.00 | -19.75 | 68.79 | ||
93179 | 2006.03.27 07:29 | buy | 1.00 | gbpusd | 1.7458 | 1.7428 | 1.7498 | 1.7476 | 0.00 | 0.00 | 3.30 | 180.00 | ||
88074 | 2006.03.27 03:15 | sell | 1.00 | nzdjpy | 70.87 | 71.17 | 70.27 | 70.73 | 0.00 | 0.00 | -14.00 | 120.32 | ||
102066 | 2006.03.27 23:17 | sell | 1.00 | audnzd | 1.1661 | 1.1691 | 1.1621 | 1.1656 | 0.00 | 0.00 | 0.00 | 30.40 | ||
103524 | 2006.03.28 00:20 | sell | 1.00 | euraud | 1.6979 | 1.7009 | 1.6939 | 1.6984 | 0.00 | 0.00 | 0.00 | -35.40 | ||
0.00 | 0.00 | -30.45 | 364.11 | |||||||||||
Floating P/L: | 333.66 | |||||||||||||
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: | 1 823.20 | Floating P/L: | 333.66 | Margin: | 5 000.00 | |||||||||
Balance: | 11 823.20 | Equity: | 12 156.86 | Free Margin: | 7 156.86 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 858.21 | Gross Loss: | 2 035.01 | Total Net Profit: | 1 823.20 | |||||||||
Profit Factor: | 1.90 | Expected Payoff: | 95.96 | |||||||||||
Absolute Drawdown: | 212.31 | Maximal Drawdown (%): | 954.35 (8.1%) | |||||||||||
Total Trades: | 19 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
Profit Trades (% of total): | 10 (52.63%) | Loss trades (% of total): | 9 (47.37%) | |||||||||||
Largest | profit trade: | 514.71 | loss trade: | -256.78 | ||||||||||
Average | profit trade: | 385.82 | loss trade: | -226.11 | ||||||||||
Maximum | consecutive wins ($): | 5 (1 932.44) | consecutive losses ($): | 4 (-954.35) | ||||||||||
Maximal | consecutive profit (count): | 1 932.44 (5) | consecutive loss (count): | -954.35 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |