Account: 401686 |
Name: Profit Generator 3[1].2.3 |
Currency: USD |
2006 April 21, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
332424 | 2006.04.16 20:59 | balance | Deposit | 100 000.00 |
340230 | 2006.04.17 16:31 | buy | 2.00 | audcad | 0.8400 | 0.8365 | 0.8425 | 2006.04.17 17:19 | 0.8425 | 0.00 | 0.00 | 0.00 | 436.80 |
369376 | 2006.04.20 16:25 | sell | 5.00 | audcad | 0.8445 | 0.8475 | 0.8420 | 2006.04.20 17:22 | 0.8420 | 0.00 | 0.00 | 0.00 | 1 096.97 |
375817 | 2006.04.21 11:20 | sell | 9.00 | audcad | 0.8411 | 0.8441 | 0.8386 | 2006.04.21 15:22 | 0.8441 | 0.00 | 0.00 | 0.00 | -2 374.46 |
340221 | 2006.04.17 16:30 | buy | 2.00 | audjpy | 86.41 | 86.06 | 86.66 | 2006.04.17 17:16 | 86.66 | 0.00 | 0.00 | 0.00 | 424.31 |
348988 | 2006.04.18 15:58 | buy | 6.00 | audjpy | 87.06 | 86.76 | 87.31 | 2006.04.18 17:20 | 86.76 | 0.00 | 0.00 | 0.00 | -1 530.22 |
335121 | 2006.04.17 09:39 | sell | 2.00 | audnzd | 1.1797 | 1.1832 | 1.1772 | 2006.04.17 17:13 | 1.1832 | 0.00 | 0.00 | 0.00 | -435.75 |
346433 | 2006.04.18 11:18 | buy | 6.00 | audnzd | 1.1812 | 1.1782 | 1.1837 | 2006.04.18 11:28 | 1.1782 | 0.00 | 0.00 | 0.00 | -1 126.62 |
355512 | 2006.04.19 10:31 | sell | 10.00 | audnzd | 1.1709 | 1.1739 | 1.1684 | 2006.04.19 15:15 | 1.1739 | 0.00 | 0.00 | 0.00 | -1 902.90 |
368953 | 2006.04.20 15:38 | buy | 6.00 | audnzd | 1.1756 | 1.1726 | 1.1781 | 2006.04.20 16:58 | 1.1781 | 0.00 | 0.00 | 0.00 | 944.85 |
377280 | 2006.04.21 14:25 | sell | 5.00 | audnzd | 1.1731 | 1.1761 | 1.1706 | 2006.04.21 15:22 | 1.1706 | 0.00 | 0.00 | 0.00 | 793.63 |
377667 | 2006.04.21 15:30 | sell | 7.00 | audnzd | 1.1726 | 1.1756 | 1.1701 | 2006.04.21 16:47 | 1.1756 | 0.00 | 0.00 | 0.00 | -1 326.78 |
337026 | 2006.04.17 14:41 | sell | 2.00 | chfjpy | 91.70 | 92.05 | 91.45 | 2006.04.17 15:24 | 91.75 | 0.00 | 0.00 | 0.00 | -85.02 |
338277 | 2006.04.17 15:24 | buy | 2.00 | chfjpy | 91.75 | 91.40 | 92.00 | 2006.04.17 16:57 | 91.92 | 0.00 | 0.00 | 0.00 | 288.33 |
340535 | 2006.04.17 16:57 | sell | 2.00 | chfjpy | 91.92 | 92.27 | 91.67 | 2006.04.17 20:52 | 92.27 | 0.00 | 0.00 | 0.00 | -594.94 |
335296 | 2006.04.17 10:54 | sell | 2.00 | euraud | 1.6617 | 1.6652 | 1.6592 | 2006.04.17 13:02 | 1.6652 | 0.00 | 0.00 | 0.00 | -512.61 |
340148 | 2006.04.17 16:25 | sell | 2.00 | euraud | 1.6683 | 1.6718 | 1.6658 | 2006.04.17 17:12 | 1.6658 | 0.00 | 0.00 | 0.00 | 367.55 |
345191 | 2006.04.18 07:38 | sell | 8.00 | euraud | 1.6588 | 1.6618 | 1.6563 | 2006.04.18 10:41 | 1.6563 | 0.00 | 0.00 | 0.00 | 1 477.80 |
346593 | 2006.04.18 11:48 | sell | 6.00 | euraud | 1.6576 | 1.6606 | 1.6551 | 2006.04.18 15:04 | 1.6606 | 0.00 | 0.00 | 0.00 | -1 329.30 |
359114 | 2006.04.19 16:08 | sell | 7.00 | euraud | 1.6562 | 1.6592 | 1.6537 | 2006.04.19 18:12 | 1.6537 | 0.00 | 0.00 | 0.00 | 1 307.25 |
375080 | 2006.04.21 10:58 | buy | 6.00 | euraud | 1.6649 | 1.6619 | 1.6674 | 2006.04.21 11:07 | 1.6674 | 0.00 | 0.00 | 0.00 | 1 108.95 |
375935 | 2006.04.21 11:36 | buy | 8.00 | euraud | 1.6640 | 1.6610 | 1.6665 | 2006.04.21 15:05 | 1.6610 | 0.00 | 0.00 | 0.00 | -1 778.16 |
378238 | 2006.04.21 16:29 | sell | 4.00 | euraud | 1.6598 | 1.6628 | 1.6573 | 2006.04.21 19:43 | 1.6573 | 0.00 | 0.00 | 0.00 | 744.90 |
335546 | 2006.04.17 11:44 | sell | 2.00 | eurcad | 1.3969 | 1.4004 | 1.3944 | 2006.04.17 14:18 | 1.4004 | 0.00 | 0.00 | 0.00 | -609.44 |
339029 | 2006.04.17 15:54 | buy | 2.00 | eurcad | 1.4016 | 1.3981 | 1.4041 | 2006.04.17 17:46 | 1.4041 | 0.00 | 0.00 | 0.00 | 437.02 |
346008 | 2006.04.18 10:41 | buy | 6.00 | eurcad | 1.4014 | 1.3984 | 1.4039 | 2006.04.18 12:28 | 1.4039 | 0.00 | 0.00 | 0.00 | 1 310.16 |
355640 | 2006.04.19 10:51 | buy | 9.00 | eurcad | 1.4069 | 1.4039 | 1.4094 | 2006.04.19 13:02 | 1.4039 | 0.00 | 0.00 | 0.00 | -2 372.16 |
337045 | 2006.04.17 14:42 | sell | 2.00 | eurjpy | 144.20 | 144.55 | 143.95 | 2006.04.17 20:40 | 144.55 | 0.00 | 0.00 | 0.00 | -594.53 |
348673 | 2006.04.18 15:47 | buy | 6.00 | eurjpy | 144.53 | 144.23 | 144.78 | 2006.04.19 01:08 | 144.78 | 0.00 | 0.00 | 12.81 | 1 280.84 |
355727 | 2006.04.19 11:15 | buy | 8.00 | eurjpy | 144.58 | 144.28 | 144.83 | 2006.04.19 13:02 | 144.28 | 0.00 | 0.00 | 0.00 | -2 051.80 |
368776 | 2006.04.20 15:31 | buy | 6.00 | eurjpy | 145.15 | 144.85 | 145.40 | 2006.04.20 16:44 | 144.85 | 0.00 | 0.00 | 0.00 | -1 532.04 |
378362 | 2006.04.21 16:47 | sell | 4.00 | eurjpy | 144.12 | 144.42 | 143.87 | 2006.04.21 17:41 | 144.42 | 0.00 | 0.00 | 0.00 | -1 026.26 |
335738 | 2006.04.17 11:59 | sell | 2.00 | eurusd | 1.2186 | 1.2221 | 1.2161 | 2006.04.17 14:42 | 1.2221 | 0.00 | 0.00 | 0.00 | -700.00 |
345977 | 2006.04.18 10:40 | buy | 7.00 | eurusd | 1.2237 | 1.2207 | 1.2262 | 2006.04.18 12:28 | 1.2262 | 0.00 | 0.00 | 0.00 | 1 750.00 |
356588 | 2006.04.19 12:59 | buy | 6.00 | eurusd | 1.2352 | 1.2322 | 1.2377 | 2006.04.19 15:30 | 1.2322 | 0.00 | 0.00 | 0.00 | -1 800.00 |
376824 | 2006.04.21 13:35 | buy | 7.00 | eurusd | 1.2325 | 1.2295 | 1.2350 | 2006.04.21 17:38 | 1.2350 | 0.00 | 0.00 | 0.00 | 1 750.00 |
335112 | 2006.04.17 09:30 | sell | 2.00 | gbpchf | 2.2701 | 2.2736 | 2.2676 | 2006.04.17 15:52 | 2.2676 | 0.00 | 0.00 | 0.00 | 390.45 |
345180 | 2006.04.18 07:32 | sell | 10.00 | gbpchf | 2.2652 | 2.2682 | 2.2627 | 2006.04.18 09:51 | 2.2682 | 0.00 | 0.00 | 0.00 | -2 343.20 |
345816 | 2006.04.18 10:09 | buy | 8.00 | gbpchf | 2.2685 | 2.2655 | 2.2710 | 2006.04.18 10:27 | 2.2655 | 0.00 | 0.00 | 0.00 | -1 876.32 |
348472 | 2006.04.18 15:37 | sell | 8.00 | gbpchf | 2.2611 | 2.2641 | 2.2586 | 2006.04.18 16:41 | 2.2641 | 0.00 | 0.00 | 0.00 | -1 884.71 |
359179 | 2006.04.19 16:12 | buy | 6.00 | gbpchf | 2.2732 | 2.2702 | 2.2757 | 2006.04.19 19:22 | 2.2702 | 0.00 | 0.00 | 0.00 | -1 421.12 |
336615 | 2006.04.17 14:38 | buy | 2.00 | gbpjpy | 207.99 | 207.64 | 208.24 | 2006.04.17 14:40 | 208.24 | 0.00 | 0.00 | 0.00 | 423.44 |
337784 | 2006.04.17 15:07 | sell | 2.00 | gbpjpy | 208.26 | 208.61 | 208.01 | 2006.04.17 15:20 | 208.61 | 0.00 | 0.00 | 0.00 | -593.93 |
338253 | 2006.04.17 15:24 | buy | 2.00 | gbpjpy | 208.24 | 207.89 | 208.49 | 2006.04.17 16:04 | 208.49 | 0.00 | 0.00 | 0.00 | 423.83 |
347677 | 2006.04.18 13:32 | buy | 9.00 | gbpjpy | 209.02 | 208.72 | 209.27 | 2006.04.18 21:57 | 208.72 | 0.00 | 0.00 | 0.00 | -2 301.79 |
354781 | 2006.04.19 08:53 | sell | 10.00 | gbpjpy | 208.36 | 208.66 | 208.11 | 2006.04.19 09:37 | 208.66 | 0.00 | 0.00 | 0.00 | -2 562.13 |
356988 | 2006.04.19 13:52 | buy | 7.00 | gbpjpy | 208.74 | 208.44 | 208.99 | 2006.04.19 15:02 | 208.99 | 0.00 | 0.00 | 0.00 | 1 494.07 |
374504 | 2006.04.21 09:43 | sell | 9.00 | gbpjpy | 209.20 | 209.50 | 208.95 | 2006.04.21 11:07 | 209.50 | 0.00 | 0.00 | 0.00 | -2 297.09 |
377134 | 2006.04.21 14:07 | sell | 6.00 | gbpjpy | 208.71 | 209.01 | 208.46 | 2006.04.21 15:24 | 208.46 | 0.00 | 0.00 | 0.00 | 1 280.63 |
378211 | 2006.04.21 16:23 | sell | 6.00 | gbpjpy | 208.15 | 208.45 | 207.90 | 2006.04.21 17:41 | 208.45 | 0.00 | 0.00 | 0.00 | -1 539.25 |
335733 | 2006.04.17 11:59 | sell | 2.00 | gbpusd | 1.7579 | 1.7614 | 1.7554 | 2006.04.17 14:39 | 1.7614 | 0.00 | 0.00 | 0.00 | -700.00 |
339919 | 2006.04.17 16:19 | sell | 2.00 | gbpusd | 1.7699 | 1.7734 | 1.7674 | 2006.04.17 17:50 | 1.7734 | 0.00 | 0.00 | 0.00 | -700.00 |
345437 | 2006.04.18 09:11 | buy | 7.00 | gbpusd | 1.7709 | 1.7679 | 1.7734 | 2006.04.18 12:03 | 1.7679 | 0.00 | 0.00 | 0.00 | -2 100.00 |
349235 | 2006.04.18 16:07 | buy | 6.00 | gbpusd | 1.7775 | 1.7745 | 1.7800 | 2006.04.18 21:04 | 1.7800 | 0.00 | 0.00 | 0.00 | 1 500.00 |
357856 | 2006.04.19 15:30 | buy | 8.00 | gbpusd | 1.7841 | 1.7811 | 1.7866 | 2006.04.19 16:55 | 1.7866 | 0.00 | 0.00 | 0.00 | 2 000.00 |
368424 | 2006.04.20 14:50 | sell | 8.00 | gbpusd | 1.7815 | 1.7845 | 1.7790 | 2006.04.20 17:06 | 1.7790 | 0.00 | 0.00 | 0.00 | 2 000.00 |
374700 | 2006.04.21 09:59 | sell | 8.00 | gbpusd | 1.7789 | 1.7819 | 1.7764 | 2006.04.21 11:07 | 1.7819 | 0.00 | 0.00 | 0.00 | -2 400.00 |
377539 | 2006.04.21 15:18 | sell | 5.00 | gbpusd | 1.7793 | 1.7823 | 1.7768 | 2006.04.21 17:37 | 1.7823 | 0.00 | 0.00 | 0.00 | -1 500.00 |
345536 | 2006.04.18 09:38 | buy | 6.00 | nzdusd | 0.6264 | 0.6234 | 0.6289 | 2006.04.18 16:03 | 0.6289 | 0.00 | 0.00 | 0.00 | 1 500.00 |
337477 | 2006.04.17 14:53 | buy | 2.00 | usdcad | 1.1468 | 1.1433 | 1.1493 | 2006.04.17 17:30 | 1.1433 | 0.00 | 0.00 | 0.00 | -612.26 |
346161 | 2006.04.18 10:55 | sell | 7.00 | usdchf | 1.2809 | 1.2839 | 1.2784 | 2006.04.18 12:08 | 1.2784 | 0.00 | 0.00 | 0.00 | 1 368.90 |
355949 | 2006.04.19 11:48 | sell | 7.00 | usdchf | 1.2688 | 1.2718 | 1.2663 | 2006.04.19 14:12 | 1.2718 | 0.00 | 0.00 | 0.00 | -1 651.20 |
359802 | 2006.04.19 16:46 | buy | 6.00 | usdchf | 1.2738 | 1.2708 | 1.2763 | 2006.04.19 17:06 | 1.2708 | 0.00 | 0.00 | 0.00 | -1 416.43 |
368372 | 2006.04.20 14:41 | buy | 9.00 | usdchf | 1.2761 | 1.2731 | 1.2786 | 2006.04.20 17:06 | 1.2786 | 0.00 | 0.00 | 0.00 | 1 759.74 |
375046 | 2006.04.21 10:49 | buy | 6.00 | usdchf | 1.2795 | 1.2765 | 1.2820 | 2006.04.21 11:07 | 1.2765 | 0.00 | 0.00 | 0.00 | -1 410.11 |
340349 | 2006.04.17 16:40 | buy | 2.00 | usdjpy | 117.72 | 117.37 | 117.97 | 2006.04.17 22:30 | 117.80 | 0.00 | 0.00 | 0.00 | 135.82 |
349286 | 2006.04.18 16:09 | sell | 4.00 | usdjpy | 117.65 | 117.95 | 117.40 | 2006.04.18 21:17 | 117.40 | 0.00 | 0.00 | 0.00 | 851.79 |
378209 | 2006.04.21 16:23 | sell | 6.00 | usdjpy | 116.97 | 117.27 | 116.72 | 2006.04.21 22:21 | 116.72 | 0.00 | 0.00 | 0.00 | 1 285.13 |
|
0.00 |
0.00 |
12.81 |
-21 059.37 |
Closed P/L: |
-21 046.56 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | 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: |
-21 046.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
78 953.44 |
Equity: |
78 953.44 |
Free Margin: |
78 953.44 |
|
Details: |
 |
Gross Profit: |
31 945.97 |
Gross Loss: |
52 992.53 |
Total Net Profit: |
-21 046.56 |
Profit Factor: |
0.60 |
Expected Payoff: |
-314.13 |
|
Absolute Drawdown: |
23 076.59 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
67 |
Short Positions (won %): |
35 (34.29%) |
Long Positions (won %): |
32 (56.25%) |
Profit Trades (% of total): |
30 (44.78%) |
Loss trades (% of total): |
37 (55.22%) |
Largest |
profit trade: |
2 000.00 |
loss trade: |
-2 562.13 |
Average |
profit trade: |
1 064.87 |
loss trade: |
-1 432.23 |
Maximum |
consecutive wins ($): |
4 (5 801.56) |
consecutive losses ($): |
4 (-8 637.29) |
Maximal |
consecutive profit (count): |
5 801.56 (4) |
consecutive loss (count): |
-8 637.29 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |