Account: 1003638 | Name: Philip Smith | Currency: USD | 2006 March 27, 03:25 | |||||||||||
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 | |
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 | |
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 | |
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 | 0.00 | 2 625.87 | |||||||||||
Closed P/L: | 2 625.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
82476 | 2006.03.26 23:37 | buy | 1.00 | eurchf | 1.5765 | 1.5735 | 1.5790 | 1.5761 | 0.00 | 0.00 | 0.00 | -30.58 | ||
84112 | 2006.03.27 00:55 | sell | 1.00 | usdcad | 1.1671 | 1.1701 | 1.1631 | 1.1681 | 0.00 | 0.00 | 0.00 | -85.61 | ||
85340 | 2006.03.27 01:40 | buy | 1.00 | eurgbp | 0.6899 | 0.6874 | 0.6924 | 0.6895 | 0.00 | 0.00 | 0.00 | -69.85 | ||
0.00 | 0.00 | 0.00 | -186.04 | |||||||||||
Floating P/L: | -186.04 | |||||||||||||
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: | 2 625.87 | Floating P/L: | -186.04 | Margin: | 3 000.00 | |||||||||
Balance: | 12 625.87 | Equity: | 12 439.83 | Free Margin: | 9 439.83 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 476.22 | Gross Loss: | 850.35 | Total Net Profit: | 2 625.87 | |||||||||
Profit Factor: | 4.09 | Expected Payoff: | 238.72 | |||||||||||
Absolute Drawdown: | 212.31 | Maximal Drawdown (%): | 381.41 (3.1%) | |||||||||||
Total Trades: | 11 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
Largest | profit trade: | 513.70 | loss trade: | -256.63 | ||||||||||
Average | profit trade: | 496.60 | loss trade: | -212.59 | ||||||||||
Maximum | consecutive wins ($): | 5 (2 562.52) | consecutive losses ($): | 2 (-381.41) | ||||||||||
Maximal | consecutive profit (count): | 2 562.52 (5) | consecutive loss (count): | -381.41 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |