Account: 1014582 | Name: Philip Smith | Currency: USD | 2006 April 7, 09:36 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
426664 | 2006.04.05 07:47 | balance | Deposit | 10 000.00 | ||||||||||
511356 | 2006.04.06 10:47 | buy | 1.00 | audusd | 0.7315 | 0.7285 | 0.7395 | 2006.04.06 13:58 | 0.7285 | 0.00 | 0.00 | 0.00 | -300.00 | |
540495 | 2006.04.06 14:30 | sell | 1.00 | audusd | 0.7288 | 0.7318 | 0.7208 | 2006.04.06 14:59 | 0.7318 | 0.00 | 0.00 | 0.00 | -300.00 | |
544085 | 2006.04.06 15:26 | buy | 1.00 | audusd | 0.7310 | 0.7280 | 0.7390 | 2006.04.06 23:47 | 0.7280 | 0.00 | 0.00 | 1.60 | -300.00 | |
559765 | 2006.04.06 23:52 | sell | 1.00 | eurchf | 1.5764 | 1.5794 | 1.5684 | 2006.04.07 06:58 | 1.5760 | 0.00 | 0.00 | 0.00 | 30.96 | |
531727 | 2006.04.06 13:31 | sell | 1.00 | eurjpy | 144.04 | 144.34 | 143.24 | 2006.04.06 16:15 | 143.78 | 0.00 | 0.00 | 0.00 | 220.79 | |
546044 | 2006.04.06 16:15 | buy | 1.00 | eurjpy | 143.78 | 143.48 | 144.58 | 2006.04.06 16:45 | 143.87 | 0.00 | 0.00 | 0.00 | 76.44 | |
548199 | 2006.04.06 16:45 | sell | 1.00 | eurjpy | 143.87 | 144.17 | 143.07 | 2006.04.07 00:30 | 143.68 | 0.00 | 0.00 | -8.50 | 161.32 | |
548220 | 2006.04.06 16:45 | sell | 1.00 | eurjpy | 143.87 | 144.17 | 143.07 | 2006.04.07 01:27 | 143.83 | 0.00 | 0.00 | -8.50 | 33.93 | |
562292 | 2006.04.07 00:31 | buy | 1.00 | eurjpy | 143.68 | 143.38 | 144.48 | 2006.04.07 07:03 | 143.38 | 0.00 | 0.00 | 0.00 | -255.14 | |
564492 | 2006.04.07 01:27 | buy | 1.00 | eurjpy | 143.83 | 143.53 | 144.63 | 2006.04.07 04:03 | 143.53 | 0.00 | 0.00 | 0.00 | -254.99 | |
511432 | 2006.04.06 10:47 | sell | 1.00 | eurusd | 1.2319 | 1.2349 | 1.2239 | 2006.04.06 12:47 | 1.2239 | 0.00 | 0.00 | 0.00 | 800.00 | |
538311 | 2006.04.06 14:14 | sell | 1.00 | eurusd | 1.2217 | 1.2247 | 1.2137 | 2006.04.06 16:16 | 1.2209 | 0.00 | 0.00 | 0.00 | 80.00 | |
546100 | 2006.04.06 16:16 | buy | 1.00 | eurusd | 1.2209 | 1.2179 | 1.2289 | 2006.04.06 16:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 110.00 | |
511318 | 2006.04.06 10:47 | sell | 1.00 | gbpusd | 1.7579 | 1.7609 | 1.7499 | 2006.04.06 14:08 | 1.7499 | 0.00 | 0.00 | 0.00 | 800.00 | |
539328 | 2006.04.06 14:25 | sell | 1.00 | gbpusd | 1.7521 | 1.7551 | 1.7441 | 2006.04.06 16:18 | 1.7502 | 0.00 | 0.00 | 0.00 | 190.00 | |
546320 | 2006.04.06 16:18 | buy | 1.00 | gbpusd | 1.7502 | 1.7472 | 1.7582 | 2006.04.06 16:52 | 1.7504 | 0.00 | 0.00 | 0.00 | 20.00 | |
548810 | 2006.04.06 16:53 | sell | 1.00 | gbpusd | 1.7504 | 1.7534 | 1.7424 | 2006.04.06 17:30 | 1.7502 | 0.00 | 0.00 | 0.00 | 20.00 | |
550281 | 2006.04.06 17:30 | buy | 1.00 | gbpusd | 1.7502 | 1.7472 | 1.7582 | 2006.04.06 18:29 | 1.7514 | 0.00 | 0.00 | 0.00 | 120.00 | |
551939 | 2006.04.06 18:29 | sell | 1.00 | gbpusd | 1.7514 | 1.7544 | 1.7434 | 2006.04.07 08:19 | 1.7510 | 0.00 | 0.00 | -0.35 | 40.00 | |
532003 | 2006.04.06 13:32 | buy | 1.00 | nzdusd | 0.6141 | 0.6111 | 0.6221 | 2006.04.06 14:30 | 0.6140 | 0.00 | 0.00 | 0.00 | -10.00 | |
540446 | 2006.04.06 14:30 | sell | 1.00 | nzdusd | 0.6140 | 0.6170 | 0.6060 | 2006.04.06 23:31 | 0.6121 | 0.00 | 0.00 | -4.80 | 190.00 | |
558955 | 2006.04.06 23:31 | buy | 1.00 | nzdusd | 0.6121 | 0.6091 | 0.6201 | 2006.04.07 07:18 | 0.6140 | 0.00 | 0.00 | 0.00 | 190.00 | |
517300 | 2006.04.06 12:36 | sell | 1.00 | usdcad | 1.1564 | 1.1594 | 1.1484 | 2006.04.06 13:09 | 1.1560 | 0.00 | 0.00 | 0.00 | 34.60 | |
529380 | 2006.04.06 13:09 | buy | 1.00 | usdcad | 1.1560 | 1.1530 | 1.1640 | 2006.04.06 15:00 | 1.1530 | 0.00 | 0.00 | 0.00 | -260.19 | |
543740 | 2006.04.06 15:21 | sell | 1.00 | usdcad | 1.1535 | 1.1565 | 1.1455 | 2006.04.07 06:54 | 1.1565 | 0.00 | 0.00 | -2.15 | -259.38 | |
515147 | 2006.04.06 11:49 | sell | 1.00 | usdchf | 1.2833 | 1.2863 | 1.2753 | 2006.04.06 12:32 | 1.2826 | 0.00 | 0.00 | 0.00 | 54.58 | |
517001 | 2006.04.06 12:32 | buy | 1.00 | usdchf | 1.2826 | 1.2796 | 1.2906 | 2006.04.06 12:51 | 1.2906 | 0.00 | 0.00 | 0.00 | 619.82 | |
539499 | 2006.04.06 14:25 | buy | 1.00 | usdchf | 1.2902 | 1.2872 | 1.2982 | 2006.04.06 16:15 | 1.2919 | 0.00 | 0.00 | 0.00 | 131.59 | |
546038 | 2006.04.06 16:15 | sell | 1.00 | usdchf | 1.2919 | 1.2949 | 1.2839 | 2006.04.06 16:45 | 1.2910 | 0.00 | 0.00 | 0.00 | 69.71 | |
548187 | 2006.04.06 16:45 | buy | 1.00 | usdchf | 1.2910 | 1.2880 | 1.2990 | 2006.04.07 00:08 | 1.2925 | 0.00 | 0.00 | 10.15 | 116.05 | |
561287 | 2006.04.07 00:08 | sell | 1.00 | usdchf | 1.2925 | 1.2955 | 1.2845 | 2006.04.07 06:58 | 1.2917 | 0.00 | 0.00 | 0.00 | 61.93 | |
540920 | 2006.04.06 14:33 | buy | 1.00 | usdjpy | 117.68 | 117.38 | 118.48 | 2006.04.06 15:26 | 117.77 | 0.00 | 0.00 | 0.00 | 76.42 | |
544124 | 2006.04.06 15:26 | sell | 1.00 | usdjpy | 117.77 | 118.07 | 116.97 | 2006.04.06 18:32 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 | |
552055 | 2006.04.06 18:32 | buy | 1.00 | usdjpy | 117.75 | 117.45 | 118.55 | 2006.04.06 23:53 | 117.80 | 0.00 | 0.00 | 12.30 | 42.44 | |
560143 | 2006.04.06 23:53 | sell | 1.00 | usdjpy | 117.80 | 118.10 | 117.00 | 2006.04.07 01:39 | 117.86 | 0.00 | 0.00 | 0.00 | -50.91 | |
565967 | 2006.04.07 01:39 | buy | 1.00 | usdjpy | 117.86 | 117.56 | 118.66 | 2006.04.07 07:03 | 117.56 | 0.00 | 0.00 | 0.00 | -255.19 | |
579245 | 2006.04.07 07:16 | sell | 1.00 | usdjpy | 117.69 | 117.99 | 116.89 | 2006.04.07 07:46 | 117.61 | 0.00 | 0.00 | 0.00 | 68.02 | |
0.00 | 0.00 | -0.25 | 2 129.79 | |||||||||||
Closed P/L: | 2 129.54 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
548329 | 2006.04.06 16:46 | sell | 1.00 | eurusd | 1.2220 | 1.2250 | 1.2140 | 1.2195 | 0.00 | 0.00 | 6.30 | 250.00 | ||
576165 | 2006.04.07 06:58 | buy | 1.00 | eurchf | 1.5760 | 1.5730 | 1.5840 | 1.5763 | 0.00 | 0.00 | 0.00 | 23.21 | ||
576252 | 2006.04.07 06:58 | buy | 1.00 | usdchf | 1.2917 | 1.2887 | 1.2997 | 1.2928 | 0.00 | 0.00 | 0.00 | 85.09 | ||
580254 | 2006.04.07 07:18 | sell | 1.00 | nzdusd | 0.6140 | 0.6170 | 0.6060 | 0.6138 | 0.00 | 0.00 | 0.00 | 20.00 | ||
584242 | 2006.04.07 07:46 | buy | 1.00 | usdjpy | 117.61 | 117.31 | 118.41 | 117.68 | 0.00 | 0.00 | 0.00 | 59.48 | ||
586654 | 2006.04.07 08:19 | buy | 1.00 | gbpusd | 1.7510 | 1.7480 | 1.7590 | 1.7505 | 0.00 | 0.00 | 0.00 | -50.00 | ||
588867 | 2006.04.07 08:53 | buy | 1.00 | audusd | 0.7320 | 0.7290 | 0.7400 | 0.7313 | 0.00 | 0.00 | 0.00 | -70.00 | ||
0.00 | 0.00 | 6.30 | 317.78 | |||||||||||
Floating P/L: | 324.08 | |||||||||||||
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: | 2 129.54 | Floating P/L: | 324.08 | Margin: | 7 000.00 | |||||||||
Balance: | 12 129.54 | Equity: | 12 453.62 | Free Margin: | 5 453.62 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 375.89 | Gross Loss: | 2 246.35 | Total Net Profit: | 2 129.54 | |||||||||
Profit Factor: | 1.95 | Expected Payoff: | 57.56 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 570.19 (4.7%) | |||||||||||
Total Trades: | 37 | Short Positions (won %): | 20 (85.00%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 27 (72.97%) | Loss trades (% of total): | 10 (27.03%) | |||||||||||
Largest | profit trade: | 800.00 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 162.07 | loss trade: | -224.64 | ||||||||||
Maximum | consecutive wins ($): | 13 (1 317.14) | consecutive losses ($): | 3 (-570.19) | ||||||||||
Maximal | consecutive profit (count): | 1 509.00 (4) | consecutive loss (count): | -570.19 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |