Account: 404459 | Name: Julie Howe | Currency: USD | 2006 May 12, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
450852 | 2006.05.02 08:53 | balance | Deposit | 5 000 000.00 | ||||||||||
498606 | 2006.05.08 04:32 | sell | 1.00 | eurjpy | 142.26 | 142.56 | 141.86 | 2006.05.08 11:03 | 141.86 | 0.00 | 0.00 | 0.00 | 359.39 | |
502586 | 2006.05.08 13:38 | sell | 1.00 | usdcad | 1.1039 | 1.1069 | 1.0999 | 2006.05.08 14:32 | 1.1069 | 0.00 | 0.00 | 0.00 | -271.03 | |
504065 | 2006.05.08 16:47 | buy | 1.00 | usdcad | 1.1106 | 1.1076 | 1.1146 | 2006.05.09 11:11 | 1.1146 | 0.00 | 0.00 | 4.60 | 358.87 | |
504646 | 2006.05.08 17:13 | sell | 1.00 | eurjpy | 141.83 | 142.13 | 141.43 | 2006.05.09 03:28 | 141.43 | 0.00 | 0.00 | -13.24 | 358.87 | |
514615 | 2006.05.09 13:38 | buy | 1.00 | usdcad | 1.1143 | 1.1113 | 1.1183 | 2006.05.09 14:17 | 1.1113 | 0.00 | 0.00 | 0.00 | -269.95 | |
518280 | 2006.05.09 17:44 | sell | 1.00 | eurchf | 1.5579 | 1.5609 | 1.5539 | 2006.05.11 10:09 | 1.5609 | 0.00 | 0.00 | -30.82 | -244.86 | |
519933 | 2006.05.09 20:39 | sell | 1.00 | eurjpy | 141.89 | 142.19 | 141.49 | 2006.05.10 11:52 | 141.49 | 0.00 | 0.00 | -12.93 | 361.28 | |
523268 | 2006.05.10 03:17 | sell | 1.00 | usdcad | 1.1000 | 1.1030 | 1.0960 | 2006.05.10 21:17 | 1.1030 | 0.00 | 0.00 | 0.00 | -271.91 | |
529028 | 2006.05.10 12:46 | sell | 1.00 | eurjpy | 141.32 | 141.62 | 140.92 | 2006.05.10 17:20 | 141.62 | 0.00 | 0.00 | 0.00 | -271.34 | |
533738 | 2006.05.10 20:35 | sell | 1.00 | eurjpy | 141.24 | 141.54 | 140.84 | 2006.05.11 01:49 | 141.54 | 0.00 | 0.00 | -38.85 | -270.78 | |
541089 | 2006.05.11 04:18 | sell | 1.00 | eurjpy | 141.68 | 141.98 | 141.28 | 2006.05.11 15:30 | 141.28 | 0.00 | 0.00 | 0.00 | 361.01 | |
548594 | 2006.05.11 13:49 | buy | 1.00 | usdcad | 1.1052 | 1.1022 | 1.1092 | 2006.05.11 15:30 | 1.1022 | 0.00 | 0.00 | 0.00 | -272.23 | |
550019 | 2006.05.11 15:32 | sell | 1.00 | eurjpy | 141.46 | 141.76 | 141.06 | 2006.05.11 16:36 | 141.76 | 0.00 | 0.00 | 0.00 | -269.86 | |
556702 | 2006.05.11 20:49 | sell | 1.00 | eurjpy | 141.87 | 142.17 | 141.47 | 2006.05.11 21:05 | 142.17 | 0.00 | 0.00 | 0.00 | -271.24 | |
563965 | 2006.05.12 09:35 | sell | 1.00 | usdcad | 1.1019 | 1.1049 | 1.0979 | 2006.05.12 15:30 | 1.1049 | 0.00 | 0.00 | 0.00 | -271.52 | |
567261 | 2006.05.12 12:37 | sell | 1.00 | eurjpy | 141.40 | 141.70 | 141.00 | 2006.05.12 16:04 | 141.70 | 0.00 | 0.00 | 0.00 | -273.00 | |
569750 | 2006.05.12 15:20 | sell | 1.00 | eurgbp | 0.6814 | 0.6844 | 0.6774 | 2006.05.12 21:01 | 0.6820 | 0.00 | 0.00 | 0.00 | -113.48 | |
0.00 | 0.00 | -91.24 | -1 271.78 | |||||||||||
Closed P/L: | -1 363.02 | |||||||||||||
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: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 363.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 998 636.98 | Equity: | 4 998 636.98 | Free Margin: | 4 998 636.98 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 777.85 | Gross Loss: | 3 140.87 | Total Net Profit: | -1 363.02 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -80.18 | |||||||||||
Absolute Drawdown: | 1 363.02 | Maximal Drawdown (%): | 2 238.88 (0.0%) | |||||||||||
Total Trades: | 17 | Short Positions (won %): | 14 (28.57%) | Long Positions (won %): | 3 (33.33%) | |||||||||
Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | |||||||||||
Largest | profit trade: | 363.47 | loss trade: | -309.63 | ||||||||||
Average | profit trade: | 355.57 | loss trade: | -261.74 | ||||||||||
Maximum | consecutive wins ($): | 2 (709.10) | consecutive losses ($): | 5 (-1 400.79) | ||||||||||
Maximal | consecutive profit (count): | 709.10 (2) | consecutive loss (count): | -1 400.79 (5) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 3 |