Account: 522412 | Name: William Snyder | Currency: USD | 2009 January 2, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31459488 | 2008.12.30 19:45 | balance | Deposit | 3 000.00 | |||||||||
31610814 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.38111 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11001 | |||||||||||||
31610817 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.37561 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11003 | |||||||||||||
31610822 | 2009.01.02 13:30 | sell | 0.01 | eurusd | 1.39001 | 1.41809 | 1.36671 | 2009.01.02 21:26 | 1.38500 | 0.00 | 0.00 | 0.00 | 5.01 |
11005 | |||||||||||||
31616922 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 133.633 | 2009.01.02 21:26 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
13002 | |||||||||||||
31616941 | 2009.01.02 10:33 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 134.183 | 2009.01.02 21:26 | 133.335 | 0.00 | 0.00 | 0.00 | 6.43 |
13004 | |||||||||||||
31617426 | 2009.01.02 10:39 | buy | 0.01 | gbpjpy | 132.743 | 130.114 | 135.073 | 2009.01.02 21:27 | 133.325 | 0.00 | 0.00 | 0.00 | 6.32 |
13006 | |||||||||||||
0.00 | 0.00 | 0.00 | 34.10 | ||||||||||
Closed P/L: | 34.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
31611355 | 2009.01.02 09:47 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 129.187 | 127.845 | |||||
14002 | |||||||||||||
31611359 | 2009.01.02 09:47 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 129.737 | 127.845 | |||||
14004 | |||||||||||||
31611366 | 2009.01.02 09:48 | buy stop | 0.01 | eurjpy | 128.297 | 125.756 | 130.627 | 127.845 | |||||
14006 | |||||||||||||
31611370 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 124.866 | 127.815 | |||||
14001 | |||||||||||||
31611375 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 124.316 | 127.815 | |||||
14003 | |||||||||||||
31611376 | 2009.01.02 09:48 | sell stop | 0.01 | eurjpy | 125.756 | 128.297 | 123.426 | 127.815 | |||||
14005 | |||||||||||||
31610754 | 2009.01.02 09:41 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.42699 | 1.39220 | |||||
11002 | |||||||||||||
31610802 | 2009.01.02 09:42 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.43249 | 1.39220 | |||||
11004 | |||||||||||||
31610806 | 2009.01.02 09:42 | buy stop | 0.01 | eurusd | 1.41809 | 1.39001 | 1.44139 | 1.39220 | |||||
11006 | |||||||||||||
31681800 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.37488 | 1.39200 | |||||
11001 | |||||||||||||
31681819 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36938 | 1.39200 | |||||
11003 | |||||||||||||
31681835 | 2009.01.02 21:27 | sell stop | 0.01 | eurusd | 1.38378 | 1.41174 | 1.36048 | 1.39200 | |||||
11005 | |||||||||||||
31616858 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 129.224 | 133.545 | |||||
13001 | |||||||||||||
31616867 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 128.674 | 133.545 | |||||
13003 | |||||||||||||
31616881 | 2009.01.02 10:32 | sell stop | 0.01 | gbpjpy | 130.114 | 132.743 | 127.784 | 133.545 | |||||
13005 | |||||||||||||
31611242 | 2009.01.02 09:46 | buy stop | 0.01 | gbpusd | 1.48141 | 1.45207 | 1.49031 | 1.45490 | |||||
12002 | |||||||||||||
31611244 | 2009.01.02 09:46 | buy stop | 0.01 | gbpusd | 1.48141 | 1.45207 | 1.49581 | 1.45490 | |||||
12004 | |||||||||||||
31611255 | 2009.01.02 09:47 | buy stop | 0.01 | gbpusd | 1.46641 | 1.43737 | 1.48971 | 1.45490 | |||||
12006 | |||||||||||||
31611263 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.42847 | 1.45460 | |||||
12001 | |||||||||||||
31611268 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.42297 | 1.45460 | |||||
12003 | |||||||||||||
31611278 | 2009.01.02 09:47 | sell stop | 0.01 | gbpusd | 1.43737 | 1.46641 | 1.41407 | 1.45460 | |||||
12005 | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 34.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 034.10 | Equity: | 3 034.10 | Free Margin: | 3 034.10 | ||||||||
Details: | |||||||||||||
Gross Profit: | 34.10 | Gross Loss: | 0.00 | Total Net Profit: | 34.10 | ||||||||
Profit Factor: | Expected Payoff: | 5.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 6.43 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 5.68 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 6 (34.10) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 34.10 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 0 |