Account: 26300 | Name: Hendrick Stam | Currency: USD | 2006 May 26, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
879489 | 2006.05.10 07:38 | balance | Deposit | 5 000.00 | ||||||||||
931962 | 2006.05.11 13:22 | buy | 0.10 | audusd | 0.7703 | 0.7403 | 0.7733 | 2006.05.11 14:30 | 0.7733 | 0.00 | 0.00 | 0.00 | 30.00 | |
936421 | 2006.05.11 19:16 | sell | 0.10 | audusd | 0.7771 | 0.8071 | 0.7741 | 2006.05.12 17:29 | 0.7741 | 0.00 | 0.00 | -0.02 | 30.00 | |
951192 | 2006.05.15 03:23 | sell | 0.10 | audusd | 0.7726 | 0.8026 | 0.7696 | 2006.05.15 04:36 | 0.7696 | 0.00 | 0.00 | 0.00 | 30.00 | |
952877 | 2006.05.15 08:20 | buy | 0.10 | audusd | 0.7694 | 0.7394 | 0.7724 | 2006.05.17 09:17 | 0.7724 | 0.00 | 0.00 | 0.02 | 30.00 | |
953377 | 2006.05.15 08:58 | buy | 0.10 | audusd | 0.7664 | 0.7364 | 0.7694 | 2006.05.17 05:32 | 0.7694 | 0.00 | 0.00 | 0.02 | 30.00 | |
973582 | 2006.05.17 13:00 | sell | 0.10 | audusd | 0.7721 | 0.8021 | 0.7691 | 2006.05.17 14:34 | 0.7691 | 0.00 | 0.00 | 0.00 | 30.00 | |
990738 | 2006.05.19 00:02 | sell | 0.10 | audusd | 0.7655 | 0.7955 | 0.7629 | 2006.05.19 02:38 | 0.7629 | 0.00 | 0.00 | 0.00 | 26.00 | |
993454 | 2006.05.19 09:22 | buy | 0.10 | audusd | 0.7621 | 0.7321 | 0.7647 | 2006.05.26 10:14 | 0.7604 | 0.00 | 0.00 | 0.07 | -17.00 | |
997318 | 2006.05.19 14:25 | buy | 0.10 | audusd | 0.7591 | 0.7291 | 0.7617 | 2006.05.25 23:33 | 0.7617 | 0.00 | 0.00 | 0.06 | 26.00 | |
999572 | 2006.05.19 16:00 | buy | 0.10 | audusd | 0.7561 | 0.7261 | 0.7587 | 2006.05.23 19:42 | 0.7587 | 0.00 | 0.00 | 0.01 | 26.00 | |
1019178 | 2006.05.23 08:32 | buy | 0.10 | audusd | 0.7525 | 0.7225 | 0.7551 | 2006.05.23 10:13 | 0.7551 | 0.00 | 0.00 | 0.00 | 26.00 | |
1026525 | 2006.05.24 02:30 | buy | 0.10 | audusd | 0.7512 | 0.7212 | 0.7538 | 2006.05.24 08:28 | 0.7538 | 0.00 | 0.00 | 0.00 | 26.00 | |
1035757 | 2006.05.24 18:00 | buy | 0.10 | audusd | 0.7526 | 0.7226 | 0.7552 | 2006.05.25 09:43 | 0.7552 | 0.00 | 0.00 | 0.04 | 26.00 | |
939898 | 2006.05.12 06:02 | sell | 0.10 | chfjpy | 90.91 | 93.91 | 90.61 | 2006.05.17 15:57 | 90.61 | 0.00 | 0.00 | 0.39 | 27.42 | |
926473 | 2006.05.11 08:32 | sell | 0.10 | euraud | 1.6506 | 1.6806 | 1.6476 | 2006.05.11 09:31 | 1.6488 | 0.00 | 0.00 | 0.00 | 13.88 | |
931952 | 2006.05.11 13:19 | sell | 0.10 | euraud | 1.6498 | 1.6798 | 1.6468 | 2006.05.11 15:05 | 1.6468 | 0.00 | 0.00 | 0.00 | 23.22 | |
973601 | 2006.05.17 13:02 | buy | 0.10 | euraud | 1.6697 | 1.6397 | 1.6727 | 2006.05.17 14:32 | 1.6727 | 0.00 | 0.00 | 0.00 | 23.09 | |
986182 | 2006.05.18 16:28 | buy | 0.10 | euraud | 1.6711 | 1.6411 | 1.6737 | 2006.05.18 17:55 | 1.6737 | 0.00 | 0.00 | 0.00 | 19.86 | |
990666 | 2006.05.19 00:00 | sell | 0.10 | euraud | 1.6808 | 1.7108 | 1.6782 | 2006.05.19 11:12 | 1.6782 | 0.00 | 0.00 | 0.00 | 19.80 | |
991309 | 2006.05.19 02:27 | sell | 0.10 | euraud | 1.6838 | 1.7138 | 1.6812 | 2006.05.19 05:57 | 1.6812 | 0.00 | 0.00 | 0.00 | 19.85 | |
1024123 | 2006.05.23 21:00 | buy | 0.10 | euraud | 1.6966 | 1.6666 | 1.6992 | 2006.05.23 21:52 | 1.6992 | 0.00 | 0.00 | 0.00 | 19.68 | |
1030693 | 2006.05.24 11:34 | sell | 0.10 | euraud | 1.7028 | 1.7328 | 1.7002 | 2006.05.24 16:01 | 1.7002 | 0.00 | 0.00 | 0.00 | 19.63 | |
1032410 | 2006.05.24 14:45 | sell | 0.10 | euraud | 1.7054 | 1.7360 | 1.7034 | 2006.05.24 14:59 | 1.7034 | 0.00 | 0.00 | 0.00 | 15.12 | |
1036195 | 2006.05.24 19:14 | buy | 0.30 | euraud | 1.6966 | 1.6766 | 1.7000 | 2006.05.26 08:47 | 1.6831 | 0.00 | 0.00 | -13.14 | -307.64 | |
973649 | 2006.05.17 13:04 | buy | 0.10 | eurcad | 1.4223 | 1.3923 | 1.4253 | 2006.05.18 10:35 | 1.4253 | 0.00 | 0.00 | -1.18 | 26.91 | |
985205 | 2006.05.18 14:39 | sell | 0.10 | eurcad | 1.4246 | 1.4546 | 1.4220 | 2006.05.25 14:49 | 1.4220 | 0.00 | 0.00 | 1.28 | 23.40 | |
986749 | 2006.05.18 17:25 | sell | 0.10 | eurcad | 1.4364 | 1.4664 | 1.4338 | 2006.05.19 09:44 | 1.4338 | 0.00 | 0.00 | 0.21 | 23.17 | |
1012491 | 2006.05.22 14:33 | sell | 0.10 | eurcad | 1.4367 | 1.4667 | 1.4341 | 2006.05.22 20:30 | 1.4341 | 0.00 | 0.00 | 0.00 | 23.34 | |
1022215 | 2006.05.23 16:09 | sell | 0.10 | eurcad | 1.4344 | 1.4644 | 1.4318 | 2006.05.24 21:53 | 1.4318 | 0.00 | 0.00 | 0.21 | 23.22 | |
1024831 | 2006.05.23 22:33 | sell | 0.10 | eurcad | 1.4397 | 1.4697 | 1.4371 | 2006.05.24 02:43 | 1.4371 | 0.00 | 0.00 | 0.21 | 23.14 | |
1030566 | 2006.05.24 11:12 | sell | 0.10 | eurcad | 1.4399 | 1.4699 | 1.4373 | 2006.05.24 16:49 | 1.4373 | 0.00 | 0.00 | 0.00 | 23.12 | |
1031240 | 2006.05.24 12:40 | sell | 0.10 | eurcad | 1.4436 | 1.4736 | 1.4410 | 2006.05.24 14:21 | 1.4410 | 0.00 | 0.00 | 0.00 | 23.22 | |
927239 | 2006.05.11 09:29 | buy | 0.10 | eurgbp | 0.6853 | 0.6553 | 0.6883 | 2006.05.26 10:13 | 0.6841 | 0.00 | 0.00 | -12.38 | -22.49 | |
933634 | 2006.05.11 14:51 | buy | 0.10 | eurgbp | 0.6819 | 0.6815 | 0.6849 | 2006.05.23 22:08 | 0.6815 | 0.00 | 0.00 | -7.98 | -7.54 | |
978627 | 2006.05.17 20:02 | buy | 0.10 | eurgbp | 0.6763 | 0.6463 | 0.6789 | 2006.05.18 13:10 | 0.6775 | 0.00 | 0.00 | -2.65 | 22.63 | |
983837 | 2006.05.18 11:37 | sell | 0.10 | eurgbp | 0.6780 | 0.7080 | 0.6754 | 2006.05.26 08:47 | 0.6834 | 0.00 | 0.00 | 4.85 | -101.11 | |
1034448 | 2006.05.24 16:33 | sell | 0.10 | eurgbp | 0.6844 | 0.7144 | 0.6818 | 2006.05.24 18:36 | 0.6827 | 0.00 | 0.00 | 0.00 | 31.77 | |
960833 | 2006.05.16 02:27 | sell | 0.10 | eurusd | 1.2806 | 1.3106 | 1.2776 | 2006.05.16 11:18 | 1.2776 | 0.00 | 0.00 | 0.00 | 30.00 | |
970392 | 2006.05.17 03:57 | sell | 0.10 | eurusd | 1.2860 | 1.3163 | 1.2833 | 2006.05.17 15:59 | 1.2833 | 0.00 | 0.00 | 0.00 | 27.00 | |
971762 | 2006.05.17 09:10 | sell | 0.10 | eurusd | 1.2890 | 1.3190 | 1.2860 | 2006.05.17 15:19 | 1.2860 | 0.00 | 0.00 | 0.00 | 30.00 | |
980233 | 2006.05.17 23:59 | buy | 0.10 | eurusd | 1.2723 | 1.2423 | 1.2749 | 2006.05.18 02:20 | 1.2749 | 0.00 | 0.00 | 0.00 | 26.00 | |
997387 | 2006.05.19 14:26 | buy | 0.10 | eurusd | 1.2749 | 1.2449 | 1.2775 | 2006.05.19 19:55 | 1.2775 | 0.00 | 0.00 | 0.00 | 26.00 | |
997567 | 2006.05.19 14:35 | buy | 0.10 | eurusd | 1.2744 | 1.2444 | 1.2770 | 2006.05.19 19:54 | 1.2770 | 0.00 | 0.00 | 0.00 | 26.00 | |
997889 | 2006.05.19 14:59 | buy | 0.10 | eurusd | 1.2738 | 1.2438 | 1.2764 | 2006.05.19 19:20 | 1.2764 | 0.00 | 0.00 | 0.00 | 26.00 | |
997901 | 2006.05.19 14:59 | buy | 0.10 | eurusd | 1.2733 | 1.2433 | 1.2759 | 2006.05.19 18:58 | 1.2759 | 0.00 | 0.00 | 0.00 | 26.00 | |
935802 | 2006.05.11 18:00 | sell | 0.10 | gbpchf | 2.2809 | 2.3109 | 2.2779 | 2006.05.12 09:08 | 2.2779 | 0.00 | 0.00 | -1.54 | 17.38 | |
936950 | 2006.05.11 20:56 | sell | 0.10 | gbpchf | 2.2845 | 2.3145 | 2.2815 | 2006.05.12 08:18 | 2.2815 | 0.00 | 0.00 | -1.54 | 17.37 | |
947747 | 2006.05.12 22:00 | buy | 0.10 | gbpchf | 2.2686 | 2.2386 | 2.2716 | 2006.05.15 03:30 | 2.2716 | 0.00 | 0.00 | 1.35 | 17.56 | |
949167 | 2006.05.15 00:52 | buy | 0.10 | gbpchf | 2.2656 | 2.2356 | 2.2686 | 2006.05.15 01:53 | 2.2686 | 0.00 | 0.00 | 0.00 | 17.59 | |
967869 | 2006.05.16 17:20 | sell | 0.10 | gbpchf | 2.2802 | 2.3105 | 2.2775 | 2006.05.17 02:14 | 2.2775 | 0.00 | 0.00 | -1.55 | 15.64 | |
990883 | 2006.05.19 00:26 | buy | 0.10 | gbpchf | 2.2817 | 2.2517 | 2.2843 | 2006.05.19 02:26 | 2.2843 | 0.00 | 0.00 | 0.00 | 15.10 | |
997319 | 2006.05.19 14:25 | sell | 0.10 | gbpchf | 2.2887 | 2.3187 | 2.2861 | 2006.05.19 17:55 | 2.2861 | 0.00 | 0.00 | 0.00 | 14.92 | |
1030860 | 2006.05.24 12:00 | buy | 0.10 | gbpchf | 2.2705 | 2.2405 | 2.2731 | 2006.05.24 16:04 | 2.2731 | 0.00 | 0.00 | 0.00 | 15.01 | |
1036124 | 2006.05.24 19:00 | sell | 0.30 | gbpchf | 2.2750 | 2.2950 | 2.2716 | 2006.05.26 10:15 | 2.2772 | 0.00 | 0.00 | -18.43 | -38.02 | |
1042488 | 2006.05.25 15:02 | sell | 0.30 | gbpchf | 2.2786 | 2.2993 | 2.2759 | 2006.05.26 09:56 | 2.2759 | 0.00 | 0.00 | -4.61 | 46.62 | |
1019651 | 2006.05.23 09:35 | buy | 0.10 | gbpjpy | 209.69 | 206.66 | 209.92 | 2006.05.23 21:31 | 209.92 | 0.00 | 0.00 | 0.00 | 14.46 | |
926595 | 2006.05.11 08:44 | sell | 0.10 | gbpusd | 1.8576 | 1.8876 | 1.8546 | 2006.05.11 09:27 | 1.8563 | 0.00 | 0.00 | 0.00 | 9.10 | |
936968 | 2006.05.11 21:00 | sell | 0.10 | gbpusd | 1.8840 | 1.9140 | 1.8810 | 2006.05.15 12:48 | 1.8810 | 0.00 | 0.00 | -0.42 | 21.00 | |
962916 | 2006.05.16 08:00 | buy | 0.10 | gbpusd | 1.8856 | 1.8556 | 1.8886 | 2006.05.16 20:25 | 1.8886 | 0.00 | 0.00 | 0.00 | 21.00 | |
970892 | 2006.05.17 07:00 | sell | 0.10 | gbpusd | 1.8911 | 1.9211 | 1.8881 | 2006.05.17 16:24 | 1.8881 | 0.00 | 0.00 | 0.00 | 21.00 | |
972042 | 2006.05.17 09:33 | sell | 0.10 | gbpusd | 1.8942 | 1.9242 | 1.8912 | 2006.05.17 15:33 | 1.8912 | 0.00 | 0.00 | 0.00 | 21.00 | |
974607 | 2006.05.17 14:42 | sell | 0.10 | gbpusd | 1.9008 | 1.9308 | 1.8978 | 2006.05.17 14:51 | 1.8978 | 0.00 | 0.00 | 0.00 | 21.00 | |
979707 | 2006.05.17 22:14 | sell | 0.10 | gbpusd | 1.8846 | 1.9146 | 1.8820 | 2006.05.17 23:15 | 1.8820 | 0.00 | 0.00 | 0.00 | 18.20 | |
980148 | 2006.05.17 23:46 | buy | 0.10 | gbpusd | 1.8804 | 1.8504 | 1.8830 | 2006.05.18 02:06 | 1.8830 | 0.00 | 0.00 | 0.06 | 18.20 | |
996181 | 2006.05.19 12:30 | buy | 0.10 | gbpusd | 1.8747 | 1.8447 | 1.8773 | 2006.05.19 14:12 | 1.8773 | 0.00 | 0.00 | 0.00 | 18.20 | |
996197 | 2006.05.19 12:30 | buy | 0.10 | gbpusd | 1.8742 | 1.8442 | 1.8768 | 2006.05.19 14:11 | 1.8768 | 0.00 | 0.00 | 0.00 | 18.20 | |
1053596 | 2006.05.26 17:02 | buy | 0.20 | gbpusd | 1.8558 | 1.8258 | 1.8584 | 2006.05.26 20:06 | 1.8584 | 0.00 | 0.00 | 0.00 | 36.40 | |
936976 | 2006.05.11 21:00 | sell | 0.10 | usdcad | 1.1012 | 1.1312 | 1.0982 | 2006.05.26 10:13 | 1.1083 | 0.00 | 0.00 | -5.15 | -64.06 | |
981248 | 2006.05.18 03:00 | sell | 0.10 | usdcad | 1.1161 | 1.1461 | 1.1135 | 2006.05.18 11:01 | 1.1135 | 0.00 | 0.00 | 0.00 | 23.35 | |
1008463 | 2006.05.22 06:39 | sell | 0.10 | usdcad | 1.1232 | 1.1532 | 1.1206 | 2006.05.22 16:21 | 1.1206 | 0.00 | 0.00 | 0.00 | 23.20 | |
1012051 | 2006.05.22 13:53 | sell | 0.10 | usdcad | 1.1262 | 1.1562 | 1.1236 | 2006.05.22 15:54 | 1.1236 | 0.00 | 0.00 | 0.00 | 23.14 | |
1017322 | 2006.05.22 21:00 | buy | 0.10 | usdcad | 1.1156 | 1.0856 | 1.1182 | 2006.05.23 14:30 | 1.1182 | 0.00 | 0.00 | 0.22 | 23.25 | |
1026666 | 2006.05.24 02:58 | sell | 0.10 | usdcad | 1.1251 | 1.1551 | 1.1225 | 2006.05.24 04:10 | 1.1225 | 0.00 | 0.00 | 0.00 | 23.16 | |
1040857 | 2006.05.25 12:19 | buy | 0.30 | usdcad | 1.1156 | 1.0956 | 1.1190 | 2006.05.26 08:47 | 1.1082 | 0.00 | 0.00 | 0.65 | -200.32 | |
931754 | 2006.05.11 13:00 | sell | 0.10 | usdchf | 1.2262 | 1.2562 | 1.2232 | 2006.05.11 14:30 | 1.2232 | 0.00 | 0.00 | 0.00 | 24.53 | |
962355 | 2006.05.16 07:00 | sell | 0.10 | usdchf | 1.2093 | 1.2393 | 1.2063 | 2006.05.16 14:44 | 1.2063 | 0.00 | 0.00 | 0.00 | 24.87 | |
970959 | 2006.05.17 07:23 | buy | 0.10 | usdchf | 1.2052 | 1.1752 | 1.2082 | 2006.05.17 15:58 | 1.2082 | 0.00 | 0.00 | 0.00 | 24.83 | |
974629 | 2006.05.17 14:43 | buy | 0.10 | usdchf | 1.2019 | 1.1719 | 1.2049 | 2006.05.17 15:12 | 1.2049 | 0.00 | 0.00 | 0.00 | 24.90 | |
988331 | 2006.05.18 21:03 | buy | 0.10 | usdchf | 1.2084 | 1.1784 | 1.2110 | 2006.05.19 08:59 | 1.2110 | 0.00 | 0.00 | 0.99 | 21.47 | |
990885 | 2006.05.19 00:30 | buy | 0.10 | usdchf | 1.2054 | 1.1754 | 1.2080 | 2006.05.19 03:50 | 1.2080 | 0.00 | 0.00 | 0.00 | 21.52 | |
996225 | 2006.05.19 12:34 | sell | 0.10 | usdchf | 1.2194 | 1.2494 | 1.2168 | 2006.05.19 19:55 | 1.2168 | 0.00 | 0.00 | 0.00 | 21.37 | |
997962 | 2006.05.19 15:01 | sell | 0.10 | usdchf | 1.2225 | 1.2525 | 1.2199 | 2006.05.19 15:33 | 1.2199 | 0.00 | 0.00 | 0.00 | 21.31 | |
1026613 | 2006.05.24 02:51 | sell | 0.10 | usdchf | 1.2111 | 1.2411 | 1.2085 | 2006.05.24 09:43 | 1.2085 | 0.00 | 0.00 | 0.00 | 21.51 | |
1032048 | 2006.05.24 14:30 | buy | 0.10 | usdchf | 1.2048 | 1.1748 | 1.2074 | 2006.05.24 15:11 | 1.2074 | 0.00 | 0.00 | 0.00 | 21.53 | |
1036007 | 2006.05.24 18:30 | sell | 0.10 | usdchf | 1.2180 | 1.2480 | 1.2154 | 2006.05.24 20:51 | 1.2154 | 0.00 | 0.00 | 0.00 | 21.39 | |
1047859 | 2006.05.26 06:55 | sell | 0.10 | usdchf | 1.2205 | 1.2505 | 1.2179 | 2006.05.26 08:41 | 1.2179 | 0.00 | 0.00 | 0.00 | 21.35 | |
968222 | 2006.05.16 18:00 | buy | 0.10 | usdjpy | 110.10 | 107.10 | 110.40 | 2006.05.17 17:31 | 110.40 | 0.00 | 0.00 | 1.19 | 27.17 | |
0.00 | 0.00 | -58.76 | 1 069.09 | |||||||||||
Closed P/L: | 1 010.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1053593 | 2006.05.26 17:02 | buy | 0.20 | audusd | 0.7567 | 0.7264 | 0.7590 | 0.7577 | 0.00 | 0.00 | 0.03 | 20.00 | ||
1015175 | 2006.05.22 16:56 | sell | 0.10 | eurgbp | 0.6814 | 0.7114 | 0.6788 | 0.6853 | 0.00 | 0.00 | 4.84 | -72.53 | ||
1053616 | 2006.05.26 17:04 | sell | 0.20 | usdchf | 1.2269 | 1.2569 | 1.2243 | 1.2259 | 0.00 | 0.00 | -2.25 | 16.31 | ||
0.00 | 0.00 | 2.62 | -36.22 | |||||||||||
Floating P/L: | -33.60 | |||||||||||||
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: | 1 010.33 | Floating P/L: | -33.60 | Margin: | 119.86 | |||||||||
Balance: | 6 010.33 | Equity: | 5 976.73 | Free Margin: | 5 856.87 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 820.02 | Gross Loss: | 809.69 | Total Net Profit: | 1 010.33 | |||||||||
Profit Factor: | 2.25 | Expected Payoff: | 11.61 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 752.16 (11.2%) | |||||||||||
Total Trades: | 87 | Short Positions (won %): | 47 (93.62%) | Long Positions (won %): | 40 (87.50%) | |||||||||
Profit Trades (% of total): | 79 (90.80%) | Loss trades (% of total): | 8 (9.20%) | |||||||||||
Largest | profit trade: | 42.01 | loss trade: | -320.78 | ||||||||||
Average | profit trade: | 23.04 | loss trade: | -101.21 | ||||||||||
Maximum | consecutive wins ($): | 60 (1 355.24) | consecutive losses ($): | 4 (-177.46) | ||||||||||
Maximal | consecutive profit (count): | 1 355.24 (60) | consecutive loss (count): | -616.71 (3) | ||||||||||
Average | consecutive wins: | 20 | consecutive losses: | 3 |