Account: 43509 | Name: ....... | Currency: USD | 2006 April 14, 14:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2039236 | 2006.03.31 09:39 | sell | 0.10 | eurusd | 1.2124 | 0.0000 | 1.2120 | 2006.03.31 09:46 | 1.2120 | 0.00 | 0.00 | 0.00 | 4.00 | |
2041693 | 2006.03.31 10:46 | sell stop | 0.10 | eurusd | 1.2070 | 0.0000 | 1.2060 | 2006.03.31 15:31 | 1.2106 | cancelled | ||||
2041698 | 2006.03.31 10:47 | buy stop | 0.10 | eurusd | 1.2146 | 0.0000 | 1.2156 | 2006.03.31 15:32 | 1.2109 | cancelled | ||||
2041829 | 2006.03.31 10:54 | sell stop | 0.10 | usdchf | 1.3013 | 0.0000 | 1.3003 | 2006.03.31 15:32 | 1.3050 | cancelled | ||||
2041847 | 2006.03.31 11:04 | buy | 0.10 | usdchf | 1.3070 | 1.3020 | 1.3080 | 2006.03.31 14:50 | 1.3080 | 0.00 | 0.00 | 0.00 | 7.65 | |
2076202 | 2006.04.03 16:12 | buy | 0.50 | eurusd | 1.2079 | 0.0000 | 1.2083 | 2006.04.03 16:19 | 1.2083 | 0.00 | 0.00 | 0.00 | 20.00 | |
2077127 | 2006.04.03 16:32 | buy | 0.20 | gbpusd | 1.7313 | 0.0000 | 1.7321 | 2006.04.03 16:41 | 1.7319 | 0.00 | 0.00 | 0.00 | 12.00 | |
2098439 | 2006.04.04 10:46 | buy | 0.20 | audusd | 0.7152 | 0.0000 | 0.7159 | 2006.04.04 11:24 | 0.7159 | 0.00 | 0.00 | 0.00 | 14.00 | |
2099288 | 2006.04.04 11:29 | sell | 0.20 | usdcad | 1.1707 | 0.0000 | 1.1701 | 2006.04.04 11:44 | 1.1701 | 0.00 | 0.00 | 0.00 | 10.26 | |
2119386 | 2006.04.05 08:57 | sell | 0.20 | eurusd | 1.2269 | 0.0000 | 1.2262 | 2006.04.05 09:34 | 1.2262 | 0.00 | 0.00 | 0.00 | 14.00 | |
2119395 | 2006.04.05 08:58 | buy | 0.20 | usdchf | 1.2877 | 0.0000 | 1.2884 | 2006.04.05 11:27 | 1.2884 | 0.00 | 0.00 | 0.00 | 10.87 | |
2121161 | 2006.04.05 10:16 | sell | 0.20 | eurusd | 1.2256 | 0.0000 | 1.2243 | 2006.04.06 14:47 | 1.2243 | 0.00 | 0.00 | 3.54 | 26.00 | |
2124180 | 2006.04.05 12:28 | buy | 0.20 | usdchf | 1.2887 | 0.0000 | 1.2894 | 2006.04.06 14:50 | 1.2894 | 0.00 | 0.00 | 5.52 | 10.86 | |
2158301 | 2006.04.06 19:01 | buy | 0.20 | eurusd | 1.2226 | 0.0000 | 1.2232 | 2006.04.06 23:02 | 1.2232 | 0.00 | 0.00 | 0.00 | 12.00 | |
2169560 | 2006.04.07 12:13 | buy | 0.20 | usdjpy | 117.71 | 0.00 | 117.79 | 2006.04.07 12:40 | 117.79 | 0.00 | 0.00 | 0.00 | 13.58 | |
2169566 | 2006.04.07 12:14 | buy | 0.20 | eurusd | 1.2203 | 0.0000 | 1.2209 | 2006.04.07 14:32 | 1.2209 | 0.00 | 0.00 | 0.00 | 12.00 | |
2200664 | 2006.04.10 16:10 | buy | 0.20 | eurusd | 1.2120 | 0.0000 | 1.2127 | 2006.04.11 07:35 | 1.2127 | 0.00 | 0.00 | -1.66 | 14.00 | |
2200671 | 2006.04.10 16:10 | sell | 0.20 | usdchf | 1.3005 | 0.0000 | 1.2999 | 2006.04.11 08:06 | 1.2999 | 0.00 | 0.00 | -2.12 | 9.23 | |
0.00 | 0.00 | 5.28 | 190.45 | |||||||||||
Closed P/L: | 195.73 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2250645 | 2006.04.12 16:47 | buy | 0.40 | eurusd | 1.2127 | 0.0000 | 1.2135 | 1.2110 | 0.00 | 0.00 | -13.28 | -68.00 | ||
0.00 | 0.00 | -13.28 | -68.00 | |||||||||||
Floating P/L: | -81.28 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 195.73 | Floating P/L: | -81.28 | Margin: | 242.54 | |||||||||
Balance: | 1 204.36 | Equity: | 1 123.08 | Free Margin: | 880.54 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 195.73 | Gross Loss: | 0.00 | Total Net Profit: | 195.73 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 13.05 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 15 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 29.54 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 13.05 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 15 (195.73) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 195.73 (15) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 15 | consecutive losses: | 0 |