Account: 220490 | Name: newdigital_20pips | Currency: USD | 2006 May 19, 15:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5181995 | 2006.05.18 16:53 | balance | Deposit | 50 000.00 | ||||||||||
5186929 | 2006.05.18 19:01 | buy stop | 0.10 | usdjpy | 110.97 | 110.48 | 111.33 | 2006.05.18 19:23 | 110.79 | cancelled | ||||
5187319 | 2006.05.18 19:15 | sell stop | 0.10 | eurchf | 1.5497 | 1.5531 | 1.5446 | 2006.05.18 19:23 | 1.5501 | cancelled | ||||
5187514 | 2006.05.19 09:31 | sell | 0.10 | gbpusd | 1.8817 | 0.0000 | 1.8804 | 2006.05.19 09:42 | 1.8804 | 0.00 | 0.00 | 0.00 | 9.10 | |
5187558 | 2006.05.19 09:23 | buy | 0.10 | usdchf | 1.2141 | 0.0000 | 1.2161 | 2006.05.19 09:30 | 1.2161 | 0.00 | 0.00 | 0.00 | 16.45 | |
5187576 | 2006.05.18 20:21 | buy | 0.10 | usdjpy | 110.97 | 0.00 | 111.17 | 2006.05.19 09:31 | 111.17 | 0.00 | 0.00 | 1.28 | 17.99 | |
5187590 | 2006.05.19 11:50 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 1.2728 | 2006.05.19 15:01 | 1.2728 | 0.00 | 0.00 | 0.00 | 20.00 | |
5187615 | 2006.05.19 14:23 | sell | 0.10 | audusd | 0.7596 | 0.0000 | 0.7576 | 2006.05.19 14:35 | 0.7576 | 0.00 | 0.00 | 0.00 | 40.00 | |
5187637 | 2006.05.18 19:32 | sell stop | 0.10 | audusd | 0.7596 | 0.0000 | 0.7576 | 2006.05.18 19:32 | 0.7662 | cancelled | ||||
0.00 | 0.00 | 1.28 | 103.54 | |||||||||||
Closed P/L: | 104.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5187665 | 2006.05.18 21:47 | sell | 0.10 | eurchf | 1.5496 | 0.0000 | 1.5477 | 1.5559 | 0.00 | 0.00 | -0.68 | -51.54 | ||
5187655 | 2006.05.19 01:58 | sell | 0.10 | usdcad | 1.1177 | 0.0000 | 1.1157 | 1.1262 | 0.00 | 0.00 | 0.00 | -75.48 | ||
0.00 | 0.00 | -0.68 | -127.02 | |||||||||||
Floating P/L: | -127.70 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
5187544 | 2006.05.18 19:26 | sell stop | 0.10 | eurjpy | 141.67 | 0.00 | 141.45 | 142.22 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 104.82 | Floating P/L: | -127.70 | Margin: | 228.26 | |||||||||
Balance: | 50 104.82 | Equity: | 49 977.12 | Free Margin: | 49 748.87 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 104.82 | Gross Loss: | 0.00 | Total Net Profit: | 104.82 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 20.96 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 40.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 20.96 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 5 (104.82) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 104.82 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 0 |