Account: 307402 |
Name: Profit Gen Post 277 From Backtesting |
Currency: USD |
2006 April 7, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
255421 | 2006.04.02 19:08 | balance | Deposit | 50 000.00 |
255849 | 2006.04.03 02:51 | sell | 1.00 | chfjpy | 90.27 | 90.77 | 89.27 | 2006.04.04 16:04 | 90.77 | 0.00 | 0.00 | 0.00 | -425.43 |
255856 | 2006.04.03 02:51 | sell | 1.00 | eurjpy | 142.66 | 143.36 | 141.46 | 2006.04.04 14:35 | 143.36 | 0.00 | 0.00 | -5.53 | -594.17 |
275626 | 2006.04.05 11:40 | sell | 1.00 | eurjpy | 143.42 | 144.12 | 142.22 | 2006.04.05 13:49 | 144.12 | 0.00 | 0.00 | 0.00 | -595.13 |
282709 | 2006.04.06 05:04 | buy | 1.00 | eurjpy | 144.44 | 143.74 | 145.64 | 2006.04.06 18:00 | 143.74 | 0.00 | 0.00 | 0.00 | -594.38 |
255833 | 2006.04.03 02:50 | sell | 1.00 | gbpjpy | 204.51 | 205.11 | 203.41 | 2006.04.03 08:25 | 205.11 | 0.00 | 0.00 | 0.00 | -507.06 |
258563 | 2006.04.03 10:51 | buy | 1.00 | gbpjpy | 204.77 | 204.17 | 205.87 | 2006.04.03 18:01 | 204.17 | 0.00 | 0.00 | 0.00 | -507.96 |
262184 | 2006.04.03 18:57 | sell | 1.00 | gbpjpy | 204.68 | 205.28 | 203.58 | 2006.04.04 12:13 | 205.28 | 0.00 | 0.00 | -9.56 | -510.29 |
274788 | 2006.04.05 09:31 | sell | 1.00 | gbpjpy | 205.46 | 206.06 | 204.36 | 2006.04.05 12:23 | 206.06 | 0.00 | 0.00 | 0.00 | -512.12 |
276014 | 2006.04.05 12:30 | buy | 1.00 | gbpjpy | 205.75 | 205.15 | 206.85 | 2006.04.07 18:23 | 205.15 | 0.00 | 0.00 | 26.40 | -509.51 |
257320 | 2006.04.03 07:46 | sell | 1.00 | gbpusd | 1.7338 | 1.7361 | 1.7326 | 2006.04.03 08:34 | 1.7326 | 0.00 | 0.00 | 0.00 | 120.00 |
258840 | 2006.04.03 11:16 | sell | 1.00 | gbpusd | 1.7267 | 1.7290 | 1.7255 | 2006.04.03 12:30 | 1.7255 | 0.00 | 0.00 | 0.00 | 120.00 |
259793 | 2006.04.03 13:57 | sell | 1.00 | gbpusd | 1.7276 | 1.7299 | 1.7264 | 2006.04.03 16:06 | 1.7299 | 0.00 | 0.00 | 0.00 | -230.00 |
260595 | 2006.04.03 16:28 | buy | 1.00 | gbpusd | 1.7288 | 1.7265 | 1.7300 | 2006.04.03 18:05 | 1.7300 | 0.00 | 0.00 | 0.00 | 120.00 |
262353 | 2006.04.03 19:15 | sell | 1.00 | gbpusd | 1.7374 | 1.7397 | 1.7362 | 2006.04.03 19:18 | 1.7397 | 0.00 | 0.00 | 0.00 | -230.00 |
262917 | 2006.04.03 20:09 | buy | 1.00 | gbpusd | 1.7384 | 1.7361 | 1.7396 | 2006.04.03 20:50 | 1.7396 | 0.00 | 0.00 | 0.00 | 120.00 |
263389 | 2006.04.03 21:37 | sell | 1.00 | gbpusd | 1.7393 | 1.7416 | 1.7381 | 2006.04.04 03:10 | 1.7416 | 0.00 | 0.00 | -5.25 | -230.00 |
265686 | 2006.04.04 10:16 | buy | 1.00 | gbpusd | 1.7390 | 1.7367 | 1.7402 | 2006.04.04 11:15 | 1.7402 | 0.00 | 0.00 | 0.00 | 120.00 |
266946 | 2006.04.04 12:08 | buy | 1.00 | gbpusd | 1.7444 | 1.7421 | 1.7456 | 2006.04.04 12:13 | 1.7456 | 0.00 | 0.00 | 0.00 | 120.00 |
267129 | 2006.04.04 12:29 | buy | 1.00 | gbpusd | 1.7444 | 1.7421 | 1.7456 | 2006.04.04 13:11 | 1.7456 | 0.00 | 0.00 | 0.00 | 120.00 |
268252 | 2006.04.04 15:28 | sell | 1.00 | gbpusd | 1.7444 | 1.7467 | 1.7432 | 2006.04.04 15:51 | 1.7467 | 0.00 | 0.00 | 0.00 | -230.00 |
273325 | 2006.04.05 04:27 | sell | 1.00 | gbpusd | 1.7545 | 1.7568 | 1.7533 | 2006.04.05 05:22 | 1.7568 | 0.00 | 0.00 | 0.00 | -230.00 |
274914 | 2006.04.05 09:56 | buy | 1.00 | gbpusd | 1.7585 | 1.7562 | 1.7597 | 2006.04.05 10:41 | 1.7597 | 0.00 | 0.00 | 0.00 | 120.00 |
275559 | 2006.04.05 11:34 | buy | 1.00 | gbpusd | 1.7591 | 1.7568 | 1.7603 | 2006.04.05 11:45 | 1.7603 | 0.00 | 0.00 | 0.00 | 120.00 |
275792 | 2006.04.05 12:08 | buy | 1.00 | gbpusd | 1.7596 | 1.7573 | 1.7608 | 2006.04.05 12:30 | 1.7573 | 0.00 | 0.00 | 0.00 | -230.00 |
277390 | 2006.04.05 15:21 | buy | 1.00 | gbpusd | 1.7522 | 1.7499 | 1.7534 | 2006.04.05 16:37 | 1.7534 | 0.00 | 0.00 | 0.00 | 120.00 |
278408 | 2006.04.05 16:53 | buy | 1.00 | gbpusd | 1.7515 | 1.7492 | 1.7527 | 2006.04.05 18:03 | 1.7527 | 0.00 | 0.00 | 0.00 | 120.00 |
282531 | 2006.04.06 04:13 | sell | 1.00 | gbpusd | 1.7516 | 1.7539 | 1.7504 | 2006.04.06 07:27 | 1.7539 | 0.00 | 0.00 | 0.00 | -230.00 |
283382 | 2006.04.06 08:47 | sell | 1.00 | gbpusd | 1.7531 | 1.7554 | 1.7519 | 2006.04.06 10:40 | 1.7519 | 0.00 | 0.00 | 0.00 | 120.00 |
285595 | 2006.04.06 14:46 | sell | 1.00 | gbpusd | 1.7580 | 1.7603 | 1.7568 | 2006.04.06 16:20 | 1.7568 | 0.00 | 0.00 | 0.00 | 120.00 |
287726 | 2006.04.06 17:02 | sell | 1.00 | gbpusd | 1.7548 | 1.7571 | 1.7536 | 2006.04.06 17:05 | 1.7536 | 0.00 | 0.00 | 0.00 | 120.00 |
288928 | 2006.04.06 18:22 | sell | 1.00 | gbpusd | 1.7521 | 1.7544 | 1.7509 | 2006.04.06 19:23 | 1.7509 | 0.00 | 0.00 | 0.00 | 120.00 |
290312 | 2006.04.06 20:18 | buy | 1.00 | gbpusd | 1.7500 | 1.7477 | 1.7512 | 2006.04.06 21:05 | 1.7512 | 0.00 | 0.00 | 0.00 | 120.00 |
290540 | 2006.04.06 21:16 | buy | 1.00 | gbpusd | 1.7504 | 1.7481 | 1.7516 | 2006.04.06 22:32 | 1.7516 | 0.00 | 0.00 | 0.00 | 120.00 |
291595 | 2006.04.07 03:45 | sell | 1.00 | gbpusd | 1.7517 | 1.7540 | 1.7505 | 2006.04.07 03:53 | 1.7505 | 0.00 | 0.00 | 0.00 | 120.00 |
291868 | 2006.04.07 04:38 | sell | 1.00 | gbpusd | 1.7513 | 1.7536 | 1.7501 | 2006.04.07 05:28 | 1.7501 | 0.00 | 0.00 | 0.00 | 120.00 |
292865 | 2006.04.07 09:56 | sell | 1.00 | gbpusd | 1.7519 | 1.7542 | 1.7507 | 2006.04.07 10:53 | 1.7507 | 0.00 | 0.00 | 0.00 | 120.00 |
293668 | 2006.04.07 11:37 | sell | 1.00 | gbpusd | 1.7511 | 1.7534 | 1.7499 | 2006.04.07 12:52 | 1.7499 | 0.00 | 0.00 | 0.00 | 120.00 |
294491 | 2006.04.07 14:19 | buy | 1.00 | gbpusd | 1.7497 | 1.7474 | 1.7509 | 2006.04.07 16:31 | 1.7509 | 0.00 | 0.00 | 0.00 | 120.00 |
295555 | 2006.04.07 16:31 | sell | 1.00 | gbpusd | 1.7509 | 1.7532 | 1.7497 | 2006.04.07 16:32 | 1.7532 | 0.00 | 0.00 | 0.00 | -230.00 |
295910 | 2006.04.07 16:39 | buy | 1.00 | gbpusd | 1.7492 | 1.7469 | 1.7504 | 2006.04.07 16:40 | 1.7504 | 0.00 | 0.00 | 0.00 | 120.00 |
296425 | 2006.04.07 17:07 | buy | 1.00 | gbpusd | 1.7509 | 1.7486 | 1.7521 | 2006.04.07 17:20 | 1.7486 | 0.00 | 0.00 | 0.00 | -230.00 |
299080 | 2006.04.07 19:51 | buy | 1.00 | gbpusd | 1.7409 | 1.7386 | 1.7421 | 2006.04.07 21:07 | 1.7421 | 0.00 | 0.00 | 0.00 | 120.00 |
259423 | 2006.04.03 12:45 | buy | 1.00 | usdchf | 1.3103 | 1.3078 | 1.3115 | 2006.04.03 18:19 | 1.3078 | 0.00 | 0.00 | 0.00 | -191.16 |
261415 | 2006.04.03 18:19 | buy | 1.00 | usdchf | 1.3081 | 1.3056 | 1.3093 | 2006.04.03 18:40 | 1.3056 | 0.00 | 0.00 | 0.00 | -191.48 |
262973 | 2006.04.03 20:20 | sell | 1.00 | usdchf | 1.3047 | 1.3072 | 1.3035 | 2006.04.03 21:15 | 1.3072 | 0.00 | 0.00 | 0.00 | -191.25 |
263577 | 2006.04.03 22:23 | buy | 1.00 | usdchf | 1.3045 | 1.3020 | 1.3057 | 2006.04.04 04:55 | 1.3057 | 0.00 | 0.00 | 2.11 | 91.90 |
266008 | 2006.04.04 10:57 | sell | 1.00 | usdchf | 1.3054 | 1.3079 | 1.3042 | 2006.04.04 11:15 | 1.3042 | 0.00 | 0.00 | 0.00 | 92.01 |
267019 | 2006.04.04 12:13 | buy | 1.00 | usdchf | 1.3008 | 1.2983 | 1.3020 | 2006.04.04 13:41 | 1.2983 | 0.00 | 0.00 | 0.00 | -192.56 |
273654 | 2006.04.05 05:21 | buy | 1.00 | usdchf | 1.2907 | 1.2882 | 1.2919 | 2006.04.05 07:14 | 1.2882 | 0.00 | 0.00 | 0.00 | -194.07 |
274996 | 2006.04.05 10:00 | sell | 1.00 | usdchf | 1.2887 | 1.2912 | 1.2875 | 2006.04.05 10:32 | 1.2875 | 0.00 | 0.00 | 0.00 | 93.20 |
276203 | 2006.04.05 12:50 | buy | 1.00 | usdchf | 1.2864 | 1.2839 | 1.2876 | 2006.04.05 13:07 | 1.2876 | 0.00 | 0.00 | 0.00 | 93.20 |
282205 | 2006.04.06 02:00 | sell | 1.00 | usdchf | 1.2835 | 1.2860 | 1.2823 | 2006.04.06 10:11 | 1.2860 | 0.00 | 0.00 | 0.00 | -194.40 |
283647 | 2006.04.06 10:24 | buy | 1.00 | usdchf | 1.2844 | 1.2819 | 1.2856 | 2006.04.06 10:45 | 1.2856 | 0.00 | 0.00 | 0.00 | 93.34 |
284016 | 2006.04.06 11:24 | buy | 1.00 | usdchf | 1.2844 | 1.2819 | 1.2856 | 2006.04.06 12:58 | 1.2819 | 0.00 | 0.00 | 0.00 | -195.02 |
286445 | 2006.04.06 16:31 | buy | 1.00 | usdchf | 1.2826 | 1.2801 | 1.2838 | 2006.04.06 16:36 | 1.2838 | 0.00 | 0.00 | 0.00 | 93.47 |
290283 | 2006.04.06 20:14 | sell | 1.00 | usdchf | 1.2918 | 1.2943 | 1.2906 | 2006.04.06 20:45 | 1.2906 | 0.00 | 0.00 | 0.00 | 92.98 |
290438 | 2006.04.06 20:45 | buy | 1.00 | usdchf | 1.2906 | 1.2881 | 1.2918 | 2006.04.06 22:17 | 1.2918 | 0.00 | 0.00 | 0.00 | 92.89 |
290705 | 2006.04.06 22:18 | sell | 1.00 | usdchf | 1.2918 | 1.2943 | 1.2906 | 2006.04.06 22:31 | 1.2906 | 0.00 | 0.00 | 0.00 | 92.98 |
291936 | 2006.04.07 04:55 | buy | 1.00 | usdchf | 1.2914 | 1.2889 | 1.2926 | 2006.04.07 05:27 | 1.2926 | 0.00 | 0.00 | 0.00 | 92.82 |
293104 | 2006.04.07 10:46 | sell | 1.00 | usdchf | 1.2931 | 1.2956 | 1.2919 | 2006.04.07 10:58 | 1.2919 | 0.00 | 0.00 | 0.00 | 92.89 |
293194 | 2006.04.07 10:58 | buy | 1.00 | usdchf | 1.2919 | 1.2894 | 1.2931 | 2006.04.07 11:16 | 1.2931 | 0.00 | 0.00 | 0.00 | 92.80 |
294640 | 2006.04.07 14:42 | sell | 1.00 | usdchf | 1.2943 | 1.2968 | 1.2931 | 2006.04.07 15:05 | 1.2931 | 0.00 | 0.00 | 0.00 | 92.80 |
294975 | 2006.04.07 15:31 | sell | 1.00 | usdchf | 1.2943 | 1.2968 | 1.2931 | 2006.04.07 16:29 | 1.2931 | 0.00 | 0.00 | 0.00 | 92.80 |
295448 | 2006.04.07 16:30 | sell | 1.00 | usdchf | 1.2940 | 1.2965 | 1.2928 | 2006.04.07 16:30 | 1.2928 | 0.00 | 0.00 | 0.00 | 92.82 |
296559 | 2006.04.07 17:13 | sell | 1.00 | usdchf | 1.2940 | 1.2965 | 1.2928 | 2006.04.07 17:21 | 1.2965 | 0.00 | 0.00 | 0.00 | -192.83 |
296749 | 2006.04.07 17:21 | sell | 1.00 | usdchf | 1.2962 | 1.2987 | 1.2950 | 2006.04.07 18:05 | 1.2987 | 0.00 | 0.00 | 0.00 | -192.50 |
297461 | 2006.04.07 18:05 | sell | 1.00 | usdchf | 1.2984 | 1.3009 | 1.2972 | 2006.04.07 18:25 | 1.3009 | 0.00 | 0.00 | 0.00 | -192.17 |
259279 | 2006.04.03 12:28 | sell | 1.00 | usdjpy | 118.59 | 119.29 | 117.19 | 2006.04.05 05:17 | 117.19 | 0.00 | 0.00 | -11.90 | 1 194.64 |
274868 | 2006.04.05 09:48 | sell | 1.00 | usdjpy | 116.90 | 117.60 | 115.50 | 2006.04.05 13:35 | 117.60 | 0.00 | 0.00 | 0.00 | -595.24 |
|
0.00 |
0.00 |
-3.73 |
-3 881.19 |
Closed P/L: |
-3 884.92 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
273302 | 2006.04.05 04:20 | buy | 1.00 | chfjpy | 90.96 | 90.46 | 91.96 | | 90.91 | 0.00 | 0.00 | 0.00 | -42.26 |
290413 | 2006.04.06 20:43 | sell | 1.00 | eurjpy | 143.83 | 144.53 | 142.63 | | 143.26 | 0.00 | 0.00 | -11.02 | 481.66 |
300067 | 2006.04.07 20:25 | sell | 1.00 | gbpjpy | 206.00 | 206.60 | 204.90 | | 206.26 | 0.00 | 0.00 | -9.51 | -219.71 |
300497 | 2006.04.07 22:31 | sell | 1.00 | gbpusd | 1.7424 | 1.7447 | 1.7412 | | 1.7430 | 0.00 | 0.00 | -5.25 | -60.00 |
278147 | 2006.04.05 16:36 | buy | 1.00 | usdjpy | 117.41 | 116.71 | 118.81 | | 118.32 | 0.00 | 0.00 | 12.75 | 769.10 |
|
0.00 |
0.00 |
-13.03 |
928.79 |
| Floating P/L: |
915.76 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 884.92 |
Floating P/L: |
915.76 |
Margin: |
6 479.46 |
Balance: |
46 115.08 |
Equity: |
47 030.84 |
Free Margin: |
40 551.38 |
|
Details: |
 |
Gross Profit: |
5 457.75 |
Gross Loss: |
9 342.67 |
Total Net Profit: |
-3 884.92 |
Profit Factor: |
0.58 |
Expected Payoff: |
-56.30 |
|
Absolute Drawdown: |
4 400.09 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
69 |
Short Positions (won %): |
38 (50.00%) |
Long Positions (won %): |
31 (67.74%) |
Profit Trades (% of total): |
40 (57.97%) |
Loss trades (% of total): |
29 (42.03%) |
Largest |
profit trade: |
1 182.74 |
loss trade: |
-599.70 |
Average |
profit trade: |
136.44 |
loss trade: |
-322.16 |
Maximum |
consecutive wins ($): |
17 (1 795.78) |
consecutive losses ($): |
5 (-1 290.61) |
Maximal |
consecutive profit (count): |
1 795.78 (17) |
consecutive loss (count): |
-1 447.69 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |