Account: 1001941 | 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 | |
22770 | 2006.03.22 04:15 | balance | Deposit | 10 000.00 | ||||||||||
46338 | 2006.03.23 10:00 | sell | 1.00 | audjpy | 84.12 | 84.47 | 83.92 | 2006.03.23 14:02 | 83.92 | 0.00 | 0.00 | 0.00 | 170.99 | |
56330 | 2006.03.23 16:15 | sell | 1.00 | audjpy | 84.04 | 84.39 | 83.84 | 2006.03.23 23:29 | 83.84 | 0.00 | 0.00 | -12.05 | 169.66 | |
79453 | 2006.03.24 17:22 | sell | 1.00 | audjpy | 83.54 | 83.89 | 83.34 | 2006.03.24 18:35 | 83.34 | 0.00 | 0.00 | 0.00 | 170.25 | |
32592 | 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 | |
56339 | 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 | |
66810 | 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 | |
26616 | 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 | |
25888 | 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 | |
35010 | 2006.03.22 18:14 | 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 | |
56504 | 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 | |
68678 | 2006.03.24 12:25 | sell | 1.00 | eurusd | 1.1965 | 1.1997 | 1.1942 | 2006.03.24 15:01 | 1.1997 | 0.00 | 0.00 | 0.00 | -320.00 | |
77410 | 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 | |
26533 | 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 | |
29370 | 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 | |
31638 | 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 | |
45218 | 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 | |
47204 | 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 | |
53494 | 2006.03.23 15:27 | buy | 1.00 | gbpjpy | 203.82 | 203.44 | 204.04 | 2006.03.23 15:34 | 204.04 | 0.00 | 0.00 | 0.00 | 187.03 | |
56266 | 2006.03.23 16:14 | 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 | |
57391 | 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 | |
65430 | 2006.03.24 08:07 | sell | 1.00 | gbpjpy | 204.43 | 204.81 | 204.21 | 2006.03.24 09:05 | 204.81 | 0.00 | 0.00 | 0.00 | -321.51 | |
67531 | 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 | |
70670 | 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 | |
76981 | 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 | |
26751 | 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 | |
28908 | 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 | |
31903 | 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 | |
34963 | 2006.03.22 18:12 | sell | 1.00 | gbpusd | 1.7468 | 1.7502 | 1.7447 | 2006.03.23 00:57 | 1.7447 | 0.00 | 0.00 | -12.90 | 210.00 | |
45225 | 2006.03.23 08:09 | sell | 1.00 | gbpusd | 1.7430 | 1.7464 | 1.7409 | 2006.03.23 11:46 | 1.7409 | 0.00 | 0.00 | 0.00 | 210.00 | |
48500 | 2006.03.23 13:12 | buy | 1.00 | gbpusd | 1.7426 | 1.7392 | 1.7447 | 2006.03.23 14:24 | 1.7447 | 0.00 | 0.00 | 0.00 | 210.00 | |
56283 | 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 | |
67618 | 2006.03.24 10:18 | 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 | |
76975 | 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 | |
45828 | 2006.03.23 09:09 | sell | 1.00 | nzdjpy | 73.48 | 73.86 | 73.31 | 2006.03.23 14:10 | 73.31 | 0.00 | 0.00 | 0.00 | 145.30 | |
67538 | 2006.03.24 10:04 | buy | 1.00 | nzdjpy | 72.32 | 71.94 | 72.49 | 2006.03.24 11:23 | 71.94 | 0.00 | 0.00 | 0.00 | -321.27 | |
68618 | 2006.03.24 12:20 | sell | 1.00 | nzdjpy | 72.12 | 72.50 | 71.95 | 2006.03.24 13:18 | 72.50 | 0.00 | 0.00 | 0.00 | -321.35 | |
70708 | 2006.03.24 14:05 | sell | 1.00 | nzdjpy | 72.29 | 72.67 | 72.12 | 2006.03.24 15:03 | 72.12 | 0.00 | 0.00 | 0.00 | 144.02 | |
77820 | 2006.03.24 16:29 | sell | 1.00 | nzdjpy | 72.02 | 72.40 | 71.85 | 2006.03.24 18:22 | 71.85 | 0.00 | 0.00 | 0.00 | 144.73 | |
45319 | 2006.03.23 08:11 | sell | 1.00 | nzdusd | 0.6267 | 0.6302 | 0.6247 | 2006.03.23 15:37 | 0.6247 | 0.00 | 0.00 | 0.00 | 200.00 | |
57574 | 2006.03.23 17:21 | sell | 1.00 | nzdusd | 0.6241 | 0.6276 | 0.6221 | 2006.03.23 22:45 | 0.6221 | 0.00 | 0.00 | -6.40 | 200.00 | |
68473 | 2006.03.24 12:08 | buy | 1.00 | nzdusd | 0.6099 | 0.6064 | 0.6119 | 2006.03.24 12:53 | 0.6119 | 0.00 | 0.00 | 0.00 | 200.00 | |
71756 | 2006.03.24 14:19 | buy | 1.00 | nzdusd | 0.6111 | 0.6076 | 0.6131 | 2006.03.24 15:46 | 0.6131 | 0.00 | 0.00 | 0.00 | 200.00 | |
77567 | 2006.03.24 16:18 | buy | 1.00 | nzdusd | 0.6120 | 0.6085 | 0.6140 | 2006.03.24 18:40 | 0.6085 | 0.00 | 0.00 | 0.00 | -350.00 | |
29232 | 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 | |
32611 | 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 | |
34277 | 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 | |
67022 | 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 | |
68667 | 2006.03.24 12:24 | buy | 1.00 | usdcad | 1.1692 | 1.1657 | 1.1712 | 2006.03.24 13:44 | 1.1657 | 0.00 | 0.00 | 0.00 | -300.25 | |
28866 | 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 | |
32587 | 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 | |
45367 | 2006.03.23 08:16 | sell | 1.00 | usdchf | 1.3055 | 1.3089 | 1.3029 | 2006.03.23 11:58 | 1.3089 | 0.00 | 0.00 | 0.00 | -259.76 | |
56471 | 2006.03.23 16:19 | buy | 1.00 | usdchf | 1.3162 | 1.3128 | 1.3188 | 2006.03.23 19:08 | 1.3188 | 0.00 | 0.00 | 0.00 | 197.15 | |
66900 | 2006.03.24 09:19 | sell | 1.00 | usdchf | 1.3174 | 1.3208 | 1.3148 | 2006.03.24 15:01 | 1.3148 | 0.00 | 0.00 | 0.00 | 197.76 | |
77299 | 2006.03.24 16:10 | sell | 1.00 | usdchf | 1.3121 | 1.3155 | 1.3095 | 2006.03.24 16:51 | 1.3095 | 0.00 | 0.00 | 0.00 | 198.55 | |
26331 | 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 | |
34213 | 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 | |
56365 | 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 | |
68068 | 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 | |
0.00 | 0.00 | -74.95 | 1 631.00 | |||||||||||
Closed P/L: | 1 556.05 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
77585 | 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 | ||
77592 | 2006.03.24 16:21 | sell | 1.00 | chfjpy | 89.70 | 90.05 | 89.45 | 89.65 | 0.00 | 0.00 | -1.60 | 42.56 | ||
79356 | 2006.03.24 17:12 | sell | 1.00 | gbpjpy | 204.75 | 205.13 | 204.53 | 204.82 | 0.00 | 0.00 | -23.10 | -59.59 | ||
79904 | 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 | -17.03 | |||||||||||
Floating P/L: | -38.73 | |||||||||||||
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: | 1 556.05 | Floating P/L: | -38.73 | Margin: | 4 000.00 | |||||||||
Balance: | 11 556.05 | Equity: | 11 517.32 | Free Margin: | 7 539.02 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 7 588.42 | Gross Loss: | 6 032.37 | Total Net Profit: | 1 556.05 | |||||||||
Profit Factor: | 1.26 | Expected Payoff: | 26.83 | |||||||||||
Absolute Drawdown: | 421.29 | Maximal Drawdown (%): | 939.17 (8.9%) | |||||||||||
Total Trades: | 58 | Short Positions (won %): | 40 (67.50%) | Long Positions (won %): | 18 (66.67%) | |||||||||
Profit Trades (% of total): | 39 (67.24%) | Loss trades (% of total): | 19 (32.76%) | |||||||||||
Largest | profit trade: | 245.90 | loss trade: | -361.25 | ||||||||||
Average | profit trade: | 194.57 | loss trade: | -317.49 | ||||||||||
Maximum | consecutive wins ($): | 9 (1 715.23) | consecutive losses ($): | 2 (-674.61) | ||||||||||
Maximal | consecutive profit (count): | 1 715.23 (9) | consecutive loss (count): | -674.61 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |