Account: 1014997 | Name: Hendrick Stam | Currency: USD | 2006 April 6, 17:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
457400 | 2006.04.05 14:25 | balance | Deposit | 5 000.00 | ||||||||||
457406 | 2006.04.05 14:25 | buy | 0.10 | usdchf | 1.2850 | 1.2856 | 1.2926 | 2006.04.05 15:56 | 1.2856 | 0.00 | 0.00 | 0.00 | 4.67 | |
457411 | 2006.04.05 14:25 | buy | 0.10 | gbpusd | 1.7497 | 1.7515 | 1.7573 | 2006.04.05 17:03 | 1.7515 | 0.00 | 0.00 | 0.00 | 18.00 | |
465300 | 2006.04.05 15:56 | buy | 0.50 | usdchf | 1.2860 | 1.2826 | 1.2936 | 2006.04.05 17:53 | 1.2826 | 0.00 | 0.00 | 0.00 | -132.54 | |
457405 | 2006.04.05 14:25 | buy | 0.10 | gbpjpy | 205.77 | 205.92 | 206.48 | 2006.04.05 17:54 | 205.92 | 0.00 | 0.00 | 0.00 | 12.78 | |
468138 | 2006.04.05 17:03 | buy | 0.10 | gbpusd | 1.7519 | 1.7539 | 1.7595 | 2006.04.05 19:09 | 1.7539 | 0.00 | 0.00 | 0.00 | 20.00 | |
457410 | 2006.04.05 14:25 | buy | 0.10 | eurusd | 1.2275 | 1.2293 | 1.2353 | 2006.04.05 19:12 | 1.2293 | 0.00 | 0.00 | 0.00 | 18.00 | |
471014 | 2006.04.05 17:54 | buy | 0.10 | gbpjpy | 206.01 | 206.10 | 206.72 | 2006.04.06 00:13 | 206.10 | 0.00 | 0.00 | 6.30 | 7.65 | |
457425 | 2006.04.05 14:25 | buy | 0.10 | usdjpy | 117.58 | 117.65 | 118.35 | 2006.04.06 00:22 | 117.66 | 0.00 | 0.00 | 3.69 | 6.80 | |
457404 | 2006.04.05 14:25 | buy | 0.10 | eurjpy | 144.35 | 144.56 | 145.11 | 2006.04.06 00:22 | 144.56 | 0.00 | 0.00 | 2.49 | 17.85 | |
482035 | 2006.04.06 00:13 | buy | 0.50 | gbpjpy | 206.18 | 205.80 | 206.90 | 2006.04.06 01:09 | 205.80 | 0.00 | 0.00 | 0.00 | -161.64 | |
482424 | 2006.04.06 00:22 | buy | 0.10 | eurjpy | 144.60 | 144.26 | 145.36 | 2006.04.06 01:17 | 144.26 | 0.00 | 0.00 | 0.00 | -28.94 | |
470928 | 2006.04.05 17:53 | buy | 0.10 | usdchf | 1.2830 | 1.2842 | 1.2906 | 2006.04.06 01:26 | 1.2842 | 0.00 | 0.00 | 3.05 | 9.34 | |
482421 | 2006.04.06 00:22 | buy | 0.10 | usdjpy | 117.69 | 117.36 | 118.46 | 2006.04.06 02:24 | 117.36 | 0.00 | 0.00 | 0.00 | -28.12 | |
484323 | 2006.04.06 01:09 | buy | 0.50 | gbpjpy | 205.88 | 206.02 | 206.60 | 2006.04.06 06:18 | 206.02 | 0.00 | 0.00 | 0.00 | 59.54 | |
487190 | 2006.04.06 02:24 | buy | 0.50 | usdjpy | 117.39 | 117.46 | 118.16 | 2006.04.06 07:20 | 117.46 | 0.00 | 0.00 | 0.00 | 29.80 | |
457415 | 2006.04.05 14:25 | buy | 0.10 | usdcad | 1.1623 | 1.1588 | 1.1698 | 2006.04.06 07:28 | 1.1588 | 0.00 | 0.00 | 0.57 | -30.20 | |
484775 | 2006.04.06 01:17 | buy | 0.50 | eurjpy | 144.30 | 143.96 | 145.06 | 2006.04.06 07:37 | 144.53 | 0.00 | 0.00 | 0.00 | 97.86 | |
494290 | 2006.04.06 06:38 | buy | 0.10 | usdchf | 1.2852 | 1.2818 | 1.2928 | 2006.04.06 08:58 | 1.2818 | 0.00 | 0.00 | 0.00 | -26.53 | |
494291 | 2006.04.06 06:38 | buy | 0.10 | gbpusd | 1.7524 | 1.7490 | 1.7600 | 2006.04.06 09:20 | 1.7593 | 0.00 | 0.00 | 0.00 | 69.00 | |
493701 | 2006.04.06 06:18 | buy | 0.50 | gbpjpy | 206.10 | 205.72 | 206.82 | 2006.04.06 09:25 | 206.40 | 0.00 | 0.00 | 0.00 | 127.80 | |
473571 | 2006.04.05 19:12 | buy | 0.10 | eurusd | 1.2295 | 1.2311 | 1.2373 | 2006.04.06 10:25 | 1.2311 | 0.00 | 0.00 | -1.95 | 16.00 | |
509731 | 2006.04.06 10:06 | sell | 0.40 | gbpjpy | 206.56 | 206.86 | 205.76 | 2006.04.06 11:28 | 206.86 | 0.00 | 0.00 | 0.00 | -101.98 | |
508576 | 2006.04.06 09:58 | sell | 0.50 | usdjpy | 117.46 | 117.76 | 116.66 | 2006.04.06 12:43 | 117.76 | 0.00 | 0.00 | 0.00 | -127.38 | |
515152 | 2006.04.06 11:49 | sell | 0.40 | usdchf | 1.2833 | 1.2863 | 1.2753 | 2006.04.06 12:46 | 1.2863 | 0.00 | 0.00 | 0.00 | -93.29 | |
511424 | 2006.04.06 10:47 | sell | 0.40 | eurusd | 1.2319 | 1.2252 | 1.2239 | 2006.04.06 12:47 | 1.2239 | 0.00 | 0.00 | 0.00 | 320.00 | |
511302 | 2006.04.06 10:46 | sell | 0.40 | gbpusd | 1.7579 | 1.7541 | 1.7499 | 2006.04.06 12:47 | 1.7541 | 0.00 | 0.00 | 0.00 | 152.00 | |
516779 | 2006.04.06 12:27 | sell | 0.30 | gbpjpy | 206.71 | 206.55 | 205.91 | 2006.04.06 12:47 | 206.55 | 0.00 | 0.00 | 0.00 | 40.79 | |
508281 | 2006.04.06 09:55 | sell | 0.60 | eurjpy | 144.69 | 144.22 | 143.89 | 2006.04.06 12:48 | 144.20 | 0.00 | 0.00 | 0.00 | 249.76 | |
527924 | 2006.04.06 13:02 | sell | 0.50 | gbpusd | 1.7548 | 1.7578 | 1.7468 | 2006.04.06 13:18 | 1.7538 | 0.00 | 0.00 | 0.00 | 50.00 | |
527821 | 2006.04.06 13:01 | sell | 0.60 | gbpjpy | 206.41 | 206.71 | 205.61 | 2006.04.06 13:31 | 206.71 | 0.00 | 0.00 | 0.00 | -152.70 | |
530478 | 2006.04.06 13:15 | sell | 0.50 | eurjpy | 144.03 | 143.86 | 143.23 | 2006.04.06 14:07 | 143.86 | 0.00 | 0.00 | 0.00 | 72.11 | |
534189 | 2006.04.06 13:50 | buy | 0.50 | gbpjpy | 206.38 | 206.08 | 207.18 | 2006.04.06 15:02 | 206.08 | 0.00 | 0.00 | 0.00 | -127.50 | |
517286 | 2006.04.06 12:36 | sell | 0.30 | usdcad | 1.1564 | 1.1536 | 1.1484 | 2006.04.06 15:05 | 1.1536 | 0.00 | 0.00 | 0.00 | 72.82 | |
539318 | 2006.04.06 14:25 | sell | 0.40 | gbpusd | 1.7521 | 1.7551 | 1.7441 | 2006.04.06 16:06 | 1.7508 | 0.00 | 0.00 | 0.00 | 52.00 | |
539493 | 2006.04.06 14:25 | buy | 0.40 | usdchf | 1.2902 | 1.2872 | 1.2982 | 2006.04.06 16:06 | 1.2915 | 0.00 | 0.00 | 0.00 | 40.26 | |
538298 | 2006.04.06 14:14 | sell | 0.50 | eurusd | 1.2217 | 1.2247 | 1.2137 | 2006.04.06 16:07 | 1.2216 | 0.00 | 0.00 | 0.00 | 5.00 | |
537876 | 2006.04.06 14:13 | sell | 0.50 | eurjpy | 143.85 | 144.15 | 143.05 | 2006.04.06 16:07 | 143.84 | 0.00 | 0.00 | 0.00 | 4.24 | |
546029 | 2006.04.06 16:15 | sell | 0.50 | usdchf | 1.2919 | 1.2949 | 1.2839 | 2006.04.06 17:06 | 1.2902 | 0.00 | 0.00 | 0.00 | 65.88 | |
546088 | 2006.04.06 16:16 | buy | 0.40 | eurusd | 1.2209 | 1.2179 | 1.2289 | 2006.04.06 17:06 | 1.2225 | 0.00 | 0.00 | 0.00 | 64.00 | |
546033 | 2006.04.06 16:15 | buy | 0.50 | eurjpy | 143.77 | 143.47 | 144.57 | 2006.04.06 17:06 | 143.88 | 0.00 | 0.00 | 0.00 | 46.73 | |
546299 | 2006.04.06 16:18 | buy | 0.40 | gbpusd | 1.7501 | 1.7471 | 1.7581 | 2006.04.06 17:07 | 1.7510 | 0.00 | 0.00 | 0.00 | 36.00 | |
0.00 | 0.00 | 14.15 | 775.86 | |||||||||||
Closed P/L: | 790.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
540884 | 2006.04.06 14:33 | buy | 0.30 | usdjpy | 117.68 | 117.38 | 118.48 | 117.77 | 0.00 | 0.00 | 0.00 | 22.93 | ||
543038 | 2006.04.06 15:08 | sell | 0.40 | usdcad | 1.1534 | 1.1564 | 1.1454 | 1.1538 | 0.00 | 0.00 | 0.00 | -13.87 | ||
543813 | 2006.04.06 15:22 | sell | 0.30 | gbpjpy | 206.20 | 206.50 | 205.40 | 206.25 | 0.00 | 0.00 | 0.00 | -12.74 | ||
0.00 | 0.00 | 0.00 | -3.68 | |||||||||||
Floating P/L: | -3.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 790.01 | Floating P/L: | -3.68 | Margin: | 1 000.00 | |||||||||
Balance: | 5 790.01 | Equity: | 5 786.33 | Free Margin: | 4 786.33 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 800.26 | Gross Loss: | 1 010.25 | Total Net Profit: | 790.01 | |||||||||
Profit Factor: | 1.78 | Expected Payoff: | 19.27 | |||||||||||
Absolute Drawdown: | 220.62 | Maximal Drawdown (%): | 322.65 (6.3%) | |||||||||||
Total Trades: | 41 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 26 (73.08%) | |||||||||
Profit Trades (% of total): | 30 (73.17%) | Loss trades (% of total): | 11 (26.83%) | |||||||||||
Largest | profit trade: | 320.00 | loss trade: | -161.64 | ||||||||||
Average | profit trade: | 60.01 | loss trade: | -91.84 | ||||||||||
Maximum | consecutive wins ($): | 9 (386.93) | consecutive losses ($): | 3 (-322.65) | ||||||||||
Maximal | consecutive profit (count): | 812.55 (5) | consecutive loss (count): | -322.65 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |