Account: 10195 | Name: BrunoFX-STI_V406 | Currency: USD | 2006 March 21, 15:56 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
376588 | 2006.03.20 09:22 | balance | Deposit | 10 000.00 | ||||||||||
376590 | 2006.03.20 09:25 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2193 | 2006.03.20 10:15 | 1.2193 | 0.00 | 0.00 | 0.00 | 6.00 | |
377811 | 2006.03.20 14:54 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2193 | 2006.03.20 15:30 | 1.2168 | 0.00 | 0.00 | 0.00 | -19.00 | |
378013 | 2006.03.20 15:30 | sell | 0.10 | eurusd | 1.2167 | 1.2217 | 1.2161 | 2006.03.20 15:48 | 1.2161 | 0.00 | 0.00 | 0.00 | 6.00 | |
378238 | 2006.03.20 15:48 | sell | 0.10 | eurusd | 1.2159 | 1.2210 | 1.2154 | 2006.03.20 18:37 | 1.2154 | 0.00 | 0.00 | 0.00 | 5.00 | |
378829 | 2006.03.20 18:37 | sell | 0.10 | eurusd | 1.2153 | 1.2203 | 1.2147 | 2006.03.20 22:00 | 1.2170 | 0.00 | 0.00 | 0.00 | -17.00 | |
378928 | 2006.03.20 19:13 | sell | 0.10 | gbpusd | 1.7533 | 1.7583 | 1.7527 | 2006.03.21 01:38 | 1.7527 | 0.00 | 0.00 | -0.10 | 6.00 | |
379362 | 2006.03.20 22:00 | buy | 0.10 | eurusd | 1.2171 | 1.2121 | 1.2177 | 2006.03.20 23:00 | 1.2159 | 0.00 | 0.00 | 0.00 | -12.00 | |
379445 | 2006.03.20 23:00 | sell | 0.10 | eurusd | 1.2160 | 1.2210 | 1.2154 | 2006.03.21 01:01 | 1.2154 | 0.00 | 0.00 | 0.55 | 6.00 | |
380124 | 2006.03.21 04:00 | sell | 0.10 | eurusd | 1.2132 | 1.2182 | 1.2126 | 2006.03.21 04:01 | 1.2126 | 0.00 | 0.00 | 0.00 | 6.00 | |
380142 | 2006.03.21 04:00 | sell | 0.10 | gbpusd | 1.7525 | 1.7575 | 1.7519 | 2006.03.21 07:34 | 1.7536 | 0.00 | 0.00 | 0.00 | -11.00 | |
380158 | 2006.03.21 04:01 | sell | 0.10 | eurusd | 1.2123 | 1.2173 | 1.2117 | 2006.03.21 09:05 | 1.2141 | 0.00 | 0.00 | 0.00 | -18.00 | |
380640 | 2006.03.21 07:48 | buy | 0.10 | gbpusd | 1.7539 | 1.7489 | 1.7545 | 2006.03.21 09:00 | 1.7513 | 0.00 | 0.00 | 0.00 | -26.00 | |
380927 | 2006.03.21 09:00 | sell | 0.10 | gbpusd | 1.7512 | 1.7562 | 1.7506 | 2006.03.21 09:14 | 1.7506 | 0.00 | 0.00 | 0.00 | 6.00 | |
380986 | 2006.03.21 09:14 | sell | 0.10 | gbpusd | 1.7502 | 1.7552 | 1.7496 | 2006.03.21 09:16 | 1.7496 | 0.00 | 0.00 | 0.00 | 6.00 | |
381007 | 2006.03.21 09:16 | sell | 0.10 | gbpusd | 1.7494 | 1.7544 | 1.7488 | 2006.03.21 09:24 | 1.7488 | 0.00 | 0.00 | 0.00 | 6.00 | |
381056 | 2006.03.21 09:24 | sell | 0.10 | gbpusd | 1.7484 | 1.7534 | 1.7478 | 2006.03.21 09:44 | 1.7478 | 0.00 | 0.00 | 0.00 | 6.00 | |
381156 | 2006.03.21 09:44 | sell | 0.10 | gbpusd | 1.7476 | 1.7526 | 1.7470 | 2006.03.21 10:08 | 1.7470 | 0.00 | 0.00 | 0.00 | 6.00 | |
381413 | 2006.03.21 10:59 | buy | 0.10 | eurusd | 1.2144 | 1.2094 | 1.2150 | 2006.03.21 11:03 | 1.2150 | 0.00 | 0.00 | 0.00 | 6.00 | |
381474 | 2006.03.21 11:04 | buy | 0.10 | eurusd | 1.2152 | 1.2103 | 1.2159 | 2006.03.21 14:29 | 1.2159 | 0.00 | 0.00 | 0.00 | 7.00 | |
382367 | 2006.03.21 14:52 | sell | 0.10 | eurusd | 1.2127 | 1.2176 | 1.2120 | 2006.03.21 15:04 | 1.2120 | 0.00 | 0.00 | 0.00 | 7.00 | |
382483 | 2006.03.21 15:04 | sell | 0.10 | eurusd | 1.2115 | 1.2166 | 1.2110 | 2006.03.21 15:44 | 1.2110 | 0.00 | 0.00 | 0.00 | 5.00 | |
0.00 | 0.00 | 0.45 | -13.00 | |||||||||||
Closed P/L: | -12.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
382500 | 2006.03.21 15:05 | sell | 0.10 | gbpusd | 1.7473 | 1.7523 | 1.7467 | 1.7483 | 0.00 | 0.00 | 0.00 | -10.00 | ||
382670 | 2006.03.21 15:44 | sell | 0.10 | eurusd | 1.2109 | 1.2159 | 1.2103 | 1.2116 | 0.00 | 0.00 | 0.00 | -7.00 | ||
0.00 | 0.00 | 0.00 | -17.00 | |||||||||||
Floating P/L: | -17.00 | |||||||||||||
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: | -12.55 | Floating P/L: | -17.00 | Margin: | 147.91 | |||||||||
Balance: | 9 987.45 | Equity: | 9 970.45 | Free Margin: | 9 822.54 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 90.45 | Gross Loss: | 103.00 | Total Net Profit: | -12.55 | |||||||||
Profit Factor: | 0.88 | Expected Payoff: | -0.60 | |||||||||||
Absolute Drawdown: | 67.55 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 21 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | |||||||||||
Largest | profit trade: | 7.00 | loss trade: | -26.00 | ||||||||||
Average | profit trade: | 6.03 | loss trade: | -17.17 | ||||||||||
Maximum | consecutive wins ($): | 9 (55.00) | consecutive losses ($): | 3 (-55.00) | ||||||||||
Maximal | consecutive profit (count): | 55.00 (9) | consecutive loss (count): | -55.00 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |