Account: 325630 | Name: Hendrick Stam | Currency: USD | 2006 March 28, 16:16 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7375256 | 2006.03.28 08:46 | sell | 8.00 | usdjpy | 116.77 | 117.07 | 116.37 | 2006.03.28 14:07 | 116.74 | 0.00 | 0.00 | 0.00 | 205.59 | |
7365109 | 2006.03.28 06:31 | buy | 8.00 | usdjpy | 116.91 | 116.61 | 117.31 | 2006.03.28 08:24 | 116.61 | 0.00 | 0.00 | 0.00 | -2 058.14 | |
7363774 | 2006.03.28 05:53 | sell | 6.00 | usdjpy | 117.06 | 117.36 | 116.66 | 2006.03.28 06:22 | 117.01 | 0.00 | 0.00 | 0.00 | 256.39 | |
7338835 | 2006.03.27 17:21 | sell | 9.00 | usdjpy | 116.61 | 116.91 | 116.21 | 2006.03.28 01:19 | 116.91 | 0.00 | 0.00 | -94.50 | -2 309.47 | |
7352794 | 2006.03.28 00:43 | sell | 7.00 | usdchf | 1.3086 | 1.3116 | 1.3056 | 2006.03.28 03:51 | 1.3116 | 0.00 | 0.00 | 0.00 | -1 600.97 | |
7374808 | 2006.03.28 08:42 | sell | 8.00 | usdcad | 1.1660 | 1.1690 | 1.1620 | 2006.03.28 14:36 | 1.1690 | 0.00 | 0.00 | 0.00 | -2 053.04 | |
7341026 | 2006.03.27 18:37 | buy | 8.00 | usdcad | 1.1692 | 1.1662 | 1.1732 | 2006.03.28 07:04 | 1.1662 | 0.00 | 0.00 | 21.20 | -2 058.15 | |
7398313 | 2006.03.28 15:05 | sell | 8.00 | gbpusd | 1.7505 | 1.7535 | 1.7475 | 2006.03.28 16:12 | 1.7495 | 0.00 | 0.00 | 0.00 | 800.00 | |
7385862 | 2006.03.28 12:10 | buy | 7.00 | gbpusd | 1.7493 | 1.7463 | 1.7523 | 2006.03.28 13:29 | 1.7523 | 0.00 | 0.00 | 0.00 | 2 100.00 | |
7366284 | 2006.03.28 07:03 | sell | 7.00 | gbpusd | 1.7475 | 1.7505 | 1.7445 | 2006.03.28 12:04 | 1.7505 | 0.00 | 0.00 | 0.00 | -2 100.00 | |
7342251 | 2006.03.27 19:14 | sell | 7.00 | gbpusd | 1.7470 | 1.7500 | 1.7440 | 2006.03.28 06:22 | 1.7466 | 0.00 | 0.00 | -30.10 | 280.00 | |
7395200 | 2006.03.28 14:22 | sell | 8.00 | gbpjpy | 204.48 | 204.78 | 204.08 | 2006.03.28 15:03 | 204.78 | 0.00 | 0.00 | 0.00 | -2 051.10 | |
7388443 | 2006.03.28 13:07 | sell | 7.00 | gbpjpy | 204.32 | 204.62 | 203.92 | 2006.03.28 13:26 | 204.62 | 0.00 | 0.00 | 0.00 | -1 798.26 | |
7380428 | 2006.03.28 10:26 | buy | 5.00 | gbpjpy | 204.04 | 203.74 | 204.44 | 2006.03.28 12:43 | 204.21 | 0.00 | 0.00 | 0.00 | 728.36 | |
7376881 | 2006.03.28 09:15 | sell | 7.00 | gbpjpy | 203.91 | 204.21 | 203.51 | 2006.03.28 09:41 | 204.21 | 0.00 | 0.00 | 0.00 | -1 799.33 | |
7366427 | 2006.03.28 07:05 | sell | 7.00 | gbpjpy | 204.22 | 204.52 | 203.82 | 2006.03.28 08:28 | 204.00 | 0.00 | 0.00 | 0.00 | 1 319.62 | |
7364156 | 2006.03.28 06:04 | sell | 5.00 | gbpjpy | 204.10 | 204.40 | 203.70 | 2006.03.28 06:21 | 204.40 | 0.00 | 0.00 | 0.00 | -1 281.50 | |
7361068 | 2006.03.28 04:07 | sell | 6.00 | gbpjpy | 204.01 | 204.31 | 203.61 | 2006.03.28 04:23 | 204.31 | 0.00 | 0.00 | 0.00 | -1 538.86 | |
7359298 | 2006.03.28 03:34 | sell | 6.00 | gbpjpy | 203.92 | 204.22 | 203.52 | 2006.03.28 03:43 | 204.22 | 0.00 | 0.00 | 0.00 | -1 538.72 | |
7353781 | 2006.03.28 01:02 | sell | 5.00 | gbpjpy | 203.58 | 203.88 | 203.18 | 2006.03.28 01:08 | 203.88 | 0.00 | 0.00 | 0.00 | -1 285.79 | |
7345401 | 2006.03.27 21:40 | sell | 6.00 | gbpjpy | 203.92 | 204.22 | 203.52 | 2006.03.27 23:44 | 203.52 | 0.00 | 0.00 | -138.60 | 2 059.91 | |
7338712 | 2006.03.27 17:18 | sell | 10.00 | gbpjpy | 203.73 | 204.03 | 203.33 | 2006.03.27 20:14 | 204.03 | 0.00 | 0.00 | 0.00 | -2 569.38 | |
7377731 | 2006.03.28 09:34 | sell | 6.00 | eurusd | 1.2066 | 1.2091 | 1.2041 | 2006.03.28 11:25 | 1.2060 | 0.00 | 0.00 | 0.00 | 360.00 | |
7353161 | 2006.03.28 00:51 | buy | 6.00 | eurusd | 1.2012 | 1.1987 | 1.2037 | 2006.03.28 08:00 | 1.2037 | 0.00 | 0.00 | 0.00 | 1 500.00 | |
7395471 | 2006.03.28 14:27 | sell | 7.00 | eurjpy | 141.23 | 141.53 | 140.83 | 2006.03.28 15:43 | 141.53 | 0.00 | 0.00 | 0.00 | -1 790.90 | |
7378018 | 2006.03.28 09:39 | sell | 5.00 | eurjpy | 140.83 | 141.13 | 140.43 | 2006.03.28 12:03 | 141.13 | 0.00 | 0.00 | 0.00 | -1 284.47 | |
7367956 | 2006.03.28 07:53 | sell | 6.00 | eurjpy | 140.47 | 140.77 | 140.07 | 2006.03.28 08:09 | 140.77 | 0.00 | 0.00 | 0.00 | -1 541.36 | |
7360897 | 2006.03.28 04:01 | buy | 7.00 | eurjpy | 140.27 | 139.97 | 140.67 | 2006.03.28 06:22 | 140.51 | 0.00 | 0.00 | 0.00 | 1 435.90 | |
7338978 | 2006.03.27 17:26 | sell | 8.00 | eurjpy | 140.10 | 140.40 | 139.70 | 2006.03.28 01:20 | 140.40 | 0.00 | 0.00 | -58.40 | -2 052.86 | |
7377811 | 2006.03.28 09:35 | sell | 5.00 | audusd | 0.7117 | 0.7147 | 0.7077 | 2006.03.28 11:25 | 0.7103 | 0.00 | 0.00 | 0.00 | 700.00 | |
7358245 | 2006.03.28 02:31 | buy | 7.00 | audusd | 0.7080 | 0.7050 | 0.7120 | 2006.03.28 06:22 | 0.7103 | 0.00 | 0.00 | 0.00 | 1 610.00 | |
7345392 | 2006.03.27 21:40 | sell | 7.00 | audusd | 0.7057 | 0.7087 | 0.7017 | 2006.03.28 01:33 | 0.7087 | 0.00 | 0.00 | -26.25 | -2 100.00 | |
7337308 | 2006.03.27 16:41 | balance | Deposit | 100 000.00 | ||||||||||
0.00 | 0.00 | -326.65 | -21 456.53 | |||||||||||
Closed P/L: | -21 783.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7401205 | 2006.03.28 15:28 | buy | 7.00 | eurchf | 1.5708 | 1.5678 | 1.5748 | 1.5706 | 0.00 | 0.00 | 0.00 | -107.59 | ||
7403726 | 2006.03.28 15:54 | buy | 7.00 | usdcad | 1.1693 | 1.1663 | 1.1733 | 1.1688 | 0.00 | 0.00 | 0.00 | -299.45 | ||
0.00 | 0.00 | 0.00 | -407.04 | |||||||||||
Floating P/L: | -407.04 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -21 783.18 | Floating P/L: | -407.04 | Margin: | 14 000.00 | |||||||||
Balance: | 78 216.82 | Equity: | 77 809.78 | Free Margin: | 63 809.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 13 187.07 | Gross Loss: | 34 970.25 | Total Net Profit: | -21 783.18 | |||||||||
Profit Factor: | 0.38 | Expected Payoff: | -680.72 | |||||||||||
Absolute Drawdown: | 22 583.18 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 32 | Short Positions (won %): | 25 (32.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 13 (40.63%) | Loss trades (% of total): | 19 (59.38%) | |||||||||||
Largest | profit trade: | 2 100.00 | loss trade: | -2 569.38 | ||||||||||
Average | profit trade: | 1 014.39 | loss trade: | -1 840.54 | ||||||||||
Maximum | consecutive wins ($): | 4 (3 552.19) | consecutive losses ($): | 8 (-13 887.32) | ||||||||||
Maximal | consecutive profit (count): | 3 552.19 (4) | consecutive loss (count): | -13 887.32 (8) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |