Account: 216926 | Name: JB Howe | Currency: USD | 2006 May 19, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5009531 | 2006.05.14 19:03 | balance | Deposit | 5 000.00 | ||||||||||
5011526 | 2006.05.15 02:09 | buy | 1.00 | gbpjpy | 208.20 | 207.90 | 208.60 | 2006.05.15 03:27 | 207.90 | 0.00 | 0.00 | 0.00 | -191.85 | |
5014029 | 2006.05.15 05:14 | sell | 1.00 | gbpchf | 2.2704 | 2.2734 | 2.2664 | 2006.05.15 09:08 | 2.2734 | 0.00 | 0.00 | 0.00 | -174.71 | |
5019180 | 2006.05.15 09:10 | sell | 1.00 | gbpjpy | 207.63 | 207.93 | 207.23 | 2006.05.15 10:05 | 207.93 | 0.00 | 0.00 | 0.00 | -190.77 | |
5033201 | 2006.05.15 14:07 | sell | 1.00 | gbpjpy | 207.52 | 207.82 | 207.12 | 2006.05.15 15:17 | 207.82 | 0.00 | 0.00 | 0.00 | -190.34 | |
5039986 | 2006.05.15 15:40 | buy | 1.00 | gbpchf | 2.2764 | 2.2734 | 2.2804 | 2006.05.16 09:35 | 2.2804 | 0.00 | 0.00 | 11.50 | 230.77 | |
5043948 | 2006.05.15 16:40 | buy | 1.00 | usdcad | 1.1137 | 1.1107 | 1.1177 | 2006.05.16 14:33 | 1.1107 | 0.00 | 0.00 | 1.89 | -270.10 | |
5046631 | 2006.05.15 17:20 | sell | 1.00 | gbpjpy | 207.52 | 207.82 | 207.12 | 2006.05.15 19:42 | 207.12 | 0.00 | 0.00 | 0.00 | 254.22 | |
5056092 | 2006.05.15 21:43 | sell | 1.00 | gbpjpy | 207.16 | 207.46 | 206.76 | 2006.05.15 22:11 | 207.46 | 0.00 | 0.00 | 0.00 | -190.13 | |
5059496 | 2006.05.15 23:23 | buy | 1.00 | gbpjpy | 207.63 | 207.33 | 208.03 | 2006.05.16 03:50 | 207.33 | 0.00 | 0.00 | 14.96 | -190.55 | |
5075740 | 2006.05.16 07:59 | sell | 1.00 | eurjpy | 141.14 | 141.44 | 140.74 | 2006.05.16 09:41 | 141.44 | 0.00 | 0.00 | 0.00 | -271.54 | |
5095308 | 2006.05.16 13:19 | buy | 1.00 | gbpjpy | 207.49 | 207.19 | 207.89 | 2006.05.16 14:44 | 207.19 | 0.00 | 0.00 | 0.00 | -191.19 | |
5097542 | 2006.05.16 14:34 | buy | 1.00 | gbpchf | 2.2785 | 2.2755 | 2.2825 | 2006.05.16 14:43 | 2.2755 | 0.00 | 0.00 | 0.00 | -174.07 | |
5104761 | 2006.05.16 16:49 | buy | 1.00 | eurjpy | 141.42 | 141.12 | 141.82 | 2006.05.16 17:18 | 141.12 | 0.00 | 0.00 | 0.00 | -272.45 | |
5119920 | 2006.05.17 01:26 | sell | 1.00 | eurjpy | 141.03 | 141.33 | 140.63 | 2006.05.17 02:28 | 140.63 | 0.00 | 0.00 | 0.00 | 365.40 | |
5120768 | 2006.05.17 03:24 | sell | 1.00 | eurjpy | 140.74 | 141.04 | 140.34 | 2006.05.17 12:26 | 141.04 | 0.00 | 0.00 | 0.00 | -274.32 | |
5120944 | 2006.05.17 03:51 | sell | 1.00 | gbpjpy | 206.74 | 207.04 | 206.34 | 2006.05.17 05:32 | 207.04 | 0.00 | 0.00 | 0.00 | -191.97 | |
5127374 | 2006.05.17 09:32 | buy | 1.00 | gbpchf | 2.2797 | 2.2767 | 2.2837 | 2006.05.17 12:18 | 2.2837 | 0.00 | 0.00 | 0.00 | 232.73 | |
5134343 | 2006.05.17 13:33 | sell | 1.00 | usdcad | 1.1037 | 1.1067 | 1.0997 | 2006.05.17 15:25 | 1.1067 | 0.00 | 0.00 | 0.00 | -271.08 | |
5136864 | 2006.05.17 14:31 | buy | 1.00 | gbpchf | 2.2832 | 2.2802 | 2.2872 | 2006.05.17 17:25 | 2.2872 | 0.00 | 0.00 | 0.00 | 230.68 | |
5141195 | 2006.05.17 15:25 | sell | 1.00 | usdcad | 1.1062 | 1.1092 | 1.1022 | 2006.05.17 16:31 | 1.1092 | 0.00 | 0.00 | 0.00 | -270.45 | |
5146948 | 2006.05.17 16:55 | sell | 1.00 | eurjpy | 140.40 | 140.70 | 140.00 | 2006.05.17 17:59 | 140.70 | 0.00 | 0.00 | 0.00 | -271.25 | |
5150907 | 2006.05.17 18:11 | buy | 1.00 | gbpjpy | 208.08 | 207.78 | 208.48 | 2006.05.17 20:22 | 208.48 | 0.00 | 0.00 | 0.00 | 252.46 | |
5151098 | 2006.05.17 18:17 | buy | 1.00 | usdcad | 1.1118 | 1.1088 | 1.1158 | 2006.05.18 00:36 | 1.1158 | 0.00 | 0.00 | 5.64 | 358.46 | |
5154780 | 2006.05.17 20:34 | buy | 1.00 | gbpchf | 2.2881 | 2.2851 | 2.2921 | 2006.05.17 21:15 | 2.2851 | 0.00 | 0.00 | 0.00 | -172.96 | |
5158348 | 2006.05.17 23:49 | buy | 1.00 | gbpjpy | 208.86 | 208.56 | 209.26 | 2006.05.18 02:26 | 208.56 | 0.00 | 0.00 | 44.60 | -189.74 | |
5159155 | 2006.05.18 00:38 | buy | 1.00 | eurjpy | 141.45 | 141.15 | 141.85 | 2006.05.18 03:53 | 141.15 | 0.00 | 0.00 | 0.00 | -271.23 | |
5166578 | 2006.05.18 09:45 | sell | 1.00 | eurchf | 1.5468 | 1.5498 | 1.5428 | 2006.05.18 10:29 | 1.5498 | 0.00 | 0.00 | 0.00 | -247.60 | |
5168920 | 2006.05.18 10:53 | buy | 1.00 | eurjpy | 141.49 | 141.19 | 141.89 | 2006.05.18 13:16 | 141.89 | 0.00 | 0.00 | 0.00 | 360.32 | |
5175025 | 2006.05.18 14:37 | buy | 1.00 | eurjpy | 141.85 | 141.55 | 142.25 | 2006.05.18 16:52 | 141.55 | 0.00 | 0.00 | 0.00 | -271.81 | |
5178050 | 2006.05.18 15:36 | buy | 1.00 | usdcad | 1.1166 | 1.1136 | 1.1206 | 2006.05.18 16:56 | 1.1206 | 0.00 | 0.00 | 0.00 | 356.95 | |
5184955 | 2006.05.18 18:02 | buy | 1.00 | gbpchf | 2.2880 | 2.2850 | 2.2920 | 2006.05.18 18:44 | 2.2850 | 0.00 | 0.00 | 0.00 | -173.74 | |
5195506 | 2006.05.19 05:49 | buy | 1.00 | eurjpy | 142.46 | 142.16 | 142.86 | 2006.05.19 08:16 | 142.16 | 0.00 | 0.00 | 0.00 | -270.63 | |
5196095 | 2006.05.19 06:27 | buy | 1.00 | gbpjpy | 209.82 | 209.52 | 210.22 | 2006.05.19 08:07 | 209.52 | 0.00 | 0.00 | 0.00 | -189.44 | |
5202965 | 2006.05.19 10:17 | buy | 1.00 | gbpchf | 2.2870 | 2.2840 | 2.2910 | 2006.05.19 10:18 | 2.2840 | 0.00 | 0.00 | 0.00 | -172.50 | |
5205254 | 2006.05.19 11:33 | buy | 1.00 | gbpjpy | 209.58 | 209.28 | 209.98 | 2006.05.19 14:41 | 209.28 | 0.00 | 0.00 | 0.00 | -188.19 | |
5213515 | 2006.05.19 15:18 | buy | 1.00 | eurjpy | 142.22 | 141.92 | 142.62 | 2006.05.19 19:06 | 142.62 | 0.00 | 0.00 | 0.00 | 357.68 | |
0.00 | 0.00 | 78.59 | -2 734.94 | |||||||||||
Closed P/L: | -2 656.35 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -2 656.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 2 343.65 | Equity: | 2 343.65 | Free Margin: | 2 343.65 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 016.81 | Gross Loss: | 5 673.16 | Total Net Profit: | -2 656.35 | |||||||||
Profit Factor: | 0.53 | Expected Payoff: | -73.79 | |||||||||||
Absolute Drawdown: | 3 014.03 | Maximal Drawdown (%): | 3 014.03 (60.3%) | |||||||||||
Total Trades: | 36 | Short Positions (won %): | 13 (15.38%) | Long Positions (won %): | 23 (34.78%) | |||||||||
Profit Trades (% of total): | 10 (27.78%) | Loss trades (% of total): | 26 (72.22%) | |||||||||||
Largest | profit trade: | 365.40 | loss trade: | -274.32 | ||||||||||
Average | profit trade: | 301.68 | loss trade: | -218.20 | ||||||||||
Maximum | consecutive wins ($): | 1 (365.40) | consecutive losses ($): | 5 (-1 177.46) | ||||||||||
Maximal | consecutive profit (count): | 365.40 (1) | consecutive loss (count): | -1 177.46 (5) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |