Account: 1004139 | Name: Philip Smith | Currency: USD | 2006 March 31, 20:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
103564 | 2006.03.28 00:32 | balance | Deposit | 10 000.00 | ||||||||||
129116 | 2006.03.28 19:22 | sell | 1.00 | audjpy | 83.16 | 83.46 | 82.56 | 2006.03.30 00:06 | 83.46 | 0.00 | 0.00 | -48.20 | -254.35 | |
129877 | 2006.03.28 19:25 | sell | 1.00 | chfjpy | 90.07 | 90.37 | 89.47 | 2006.03.30 14:31 | 90.37 | 0.00 | 0.00 | -6.40 | -255.51 | |
104795 | 2006.03.28 01:40 | buy | 1.00 | eurjpy | 140.28 | 139.98 | 140.88 | 2006.03.28 08:16 | 140.88 | 0.00 | 0.00 | 0.00 | 513.91 | |
104744 | 2006.03.28 01:40 | buy | 1.00 | gbpjpy | 204.00 | 203.70 | 204.60 | 2006.03.28 13:38 | 204.60 | 0.00 | 0.00 | 0.00 | 513.83 | |
127647 | 2006.03.28 19:18 | sell | 1.00 | gbpjpy | 205.33 | 205.63 | 204.73 | 2006.03.28 19:22 | 205.63 | 0.00 | 0.00 | 0.00 | -254.76 | |
130731 | 2006.03.28 19:34 | sell | 1.00 | gbpjpy | 205.39 | 205.69 | 204.79 | 2006.03.28 19:37 | 205.69 | 0.00 | 0.00 | 0.00 | -254.45 | |
132672 | 2006.03.28 19:57 | sell | 1.00 | gbpjpy | 205.70 | 206.00 | 205.10 | 2006.03.29 07:18 | 205.10 | 0.00 | 0.00 | -23.10 | 509.38 | |
143040 | 2006.03.29 07:56 | buy | 1.00 | gbpjpy | 204.68 | 204.38 | 205.28 | 2006.03.29 12:44 | 204.38 | 0.00 | 0.00 | 0.00 | -254.45 | |
154643 | 2006.03.29 14:38 | sell | 1.00 | gbpjpy | 204.73 | 205.03 | 204.13 | 2006.03.29 17:59 | 204.13 | 0.00 | 0.00 | 0.00 | 510.43 | |
181964 | 2006.03.30 14:32 | buy | 1.00 | gbpjpy | 204.64 | 204.34 | 205.24 | 2006.03.30 23:36 | 205.24 | 0.00 | 0.00 | 21.00 | 510.73 | |
195846 | 2006.03.31 00:51 | sell | 1.00 | gbpjpy | 204.86 | 205.16 | 204.26 | 2006.03.31 01:04 | 205.16 | 0.00 | 0.00 | 0.00 | -255.30 | |
196201 | 2006.03.31 01:10 | buy | 1.00 | gbpjpy | 204.91 | 204.61 | 205.51 | 2006.03.31 06:19 | 204.61 | 0.00 | 0.00 | 0.00 | -255.64 | |
200814 | 2006.03.31 06:54 | sell | 1.00 | gbpjpy | 204.80 | 205.10 | 204.20 | 2006.03.31 08:25 | 204.20 | 0.00 | 0.00 | 0.00 | 510.77 | |
206790 | 2006.03.31 10:04 | buy | 1.00 | gbpjpy | 204.28 | 203.98 | 204.88 | 2006.03.31 13:27 | 204.88 | 0.00 | 0.00 | 0.00 | 508.87 | |
110517 | 2006.03.28 08:13 | buy | 1.00 | gbpusd | 1.7468 | 1.7438 | 1.7508 | 2006.03.28 13:20 | 1.7508 | 0.00 | 0.00 | 0.00 | 400.00 | |
122053 | 2006.03.28 15:06 | sell | 1.00 | gbpusd | 1.7509 | 1.7539 | 1.7469 | 2006.03.28 19:22 | 1.7469 | 0.00 | 0.00 | 0.00 | 400.00 | |
178277 | 2006.03.30 13:42 | buy | 1.00 | gbpusd | 1.7397 | 1.7367 | 1.7437 | 2006.03.30 14:30 | 1.7437 | 0.00 | 0.00 | 0.00 | 400.00 | |
185176 | 2006.03.30 15:13 | buy | 1.00 | gbpusd | 1.7451 | 1.7421 | 1.7491 | 2006.03.31 06:47 | 1.7421 | 0.00 | 0.00 | -0.85 | -300.00 | |
130756 | 2006.03.28 19:34 | sell | 1.00 | nzdjpy | 71.04 | 71.34 | 70.64 | 2006.03.28 22:39 | 71.34 | 0.00 | 0.00 | -14.00 | -254.52 | |
196540 | 2006.03.31 01:17 | sell | 1.00 | nzdjpy | 71.97 | 72.27 | 71.57 | 2006.03.31 15:11 | 72.27 | 0.00 | 0.00 | 0.00 | -254.54 | |
156270 | 2006.03.29 15:42 | sell | 1.00 | usdcad | 1.1730 | 1.1760 | 1.1690 | 2006.03.30 08:00 | 1.1690 | 0.00 | 0.00 | -8.70 | 342.17 | |
178262 | 2006.03.30 13:42 | sell | 1.00 | usdchf | 1.3032 | 1.3062 | 1.2992 | 2006.03.30 13:48 | 1.3062 | 0.00 | 0.00 | 0.00 | -229.67 | |
106111 | 2006.03.28 03:58 | buy | 1.00 | usdjpy | 116.91 | 116.61 | 117.51 | 2006.03.28 08:24 | 116.61 | 0.00 | 0.00 | 0.00 | -257.27 | |
196167 | 2006.03.31 01:09 | buy | 1.00 | usdjpy | 117.38 | 117.08 | 117.98 | 2006.03.31 13:48 | 117.98 | 0.00 | 0.00 | 0.00 | 508.56 | |
0.00 | 0.00 | -80.25 | 2 548.19 | |||||||||||
Closed P/L: | 2 467.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
194167 | 2006.03.30 23:30 | sell | 1.00 | eurjpy | 142.75 | 143.05 | 142.15 | 142.68 | 0.00 | 0.00 | 0.00 | 59.45 | ||
0.00 | 0.00 | 0.00 | 59.45 | |||||||||||
Floating P/L: | 59.45 | |||||||||||||
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: | 2 467.94 | Floating P/L: | 59.45 | Margin: | 1 000.00 | |||||||||
Balance: | 12 467.94 | Equity: | 12 527.39 | Free Margin: | 11 527.39 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 617.85 | Gross Loss: | 3 149.91 | Total Net Profit: | 2 467.94 | |||||||||
Profit Factor: | 1.78 | Expected Payoff: | 102.83 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 811.79 (6.8%) | |||||||||||
Total Trades: | 24 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 11 (63.64%) | |||||||||
Profit Trades (% of total): | 12 (50.00%) | Loss trades (% of total): | 12 (50.00%) | |||||||||||
Largest | profit trade: | 531.73 | loss trade: | -302.55 | ||||||||||
Average | profit trade: | 468.15 | loss trade: | -262.49 | ||||||||||
Maximum | consecutive wins ($): | 3 (1 528.20) | consecutive losses ($): | 3 (-811.79) | ||||||||||
Maximal | consecutive profit (count): | 1 528.20 (3) | consecutive loss (count): | -811.79 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |