Account: 26442 | 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 | |
848113 | 2006.05.14 19:04 | balance | Deposit | 5 000.00 | ||||||||||
849336 | 2006.05.15 00:38 | buy | 1.00 | eurjpy | 141.91 | 141.61 | 142.31 | 2006.05.15 03:28 | 141.61 | 0.00 | 0.00 | 0.00 | -274.42 | |
850540 | 2006.05.15 01:52 | sell | 1.00 | eurchf | 1.5474 | 1.5504 | 1.5434 | 2006.05.15 10:05 | 1.5504 | 0.00 | 0.00 | 0.00 | -248.88 | |
852290 | 2006.05.15 06:49 | buy | 1.00 | usdcad | 1.1096 | 1.1066 | 1.1136 | 2006.05.15 09:08 | 1.1136 | 0.00 | 0.00 | 0.00 | 359.16 | |
857620 | 2006.05.15 14:01 | buy | 1.00 | usdcad | 1.1153 | 1.1123 | 1.1193 | 2006.05.15 16:46 | 1.1123 | 0.00 | 0.00 | 0.00 | -269.71 | |
859523 | 2006.05.15 15:48 | sell | 1.00 | eurchf | 1.5508 | 1.5538 | 1.5468 | 2006.05.16 09:47 | 1.5538 | 0.00 | 0.00 | -5.78 | -247.50 | |
864197 | 2006.05.15 21:17 | buy | 1.00 | usdcad | 1.1130 | 1.1100 | 1.1170 | 2006.05.16 10:22 | 1.1170 | 0.00 | 0.00 | 2.70 | 358.07 | |
865706 | 2006.05.15 22:20 | sell | 1.00 | eurjpy | 141.28 | 141.58 | 140.88 | 2006.05.16 00:04 | 141.58 | 0.00 | 0.00 | -9.50 | -271.05 | |
869551 | 2006.05.16 06:03 | sell | 1.00 | eurjpy | 141.31 | 141.61 | 140.91 | 2006.05.16 07:02 | 140.91 | 0.00 | 0.00 | 0.00 | 363.38 | |
877992 | 2006.05.16 12:43 | buy | 1.00 | usdcad | 1.1155 | 1.1125 | 1.1195 | 2006.05.16 14:30 | 1.1125 | 0.00 | 0.00 | 0.00 | -269.69 | |
884173 | 2006.05.16 18:16 | buy | 1.00 | usdcad | 1.1102 | 1.1072 | 1.1142 | 2006.05.16 20:47 | 1.1072 | 0.00 | 0.00 | 0.00 | -270.95 | |
887870 | 2006.05.16 23:41 | sell | 1.00 | eurjpy | 141.11 | 141.41 | 140.71 | 2006.05.17 02:24 | 140.71 | 0.00 | 0.00 | -10.93 | 365.10 | |
889481 | 2006.05.17 03:39 | buy | 1.00 | usdcad | 1.1069 | 1.1039 | 1.1109 | 2006.05.17 12:58 | 1.1039 | 0.00 | 0.00 | 0.00 | -271.76 | |
891014 | 2006.05.17 05:30 | sell | 1.00 | eurjpy | 140.78 | 141.08 | 140.38 | 2006.05.17 15:59 | 140.38 | 0.00 | 0.00 | 0.00 | 365.70 | |
905598 | 2006.05.18 00:27 | buy | 1.00 | eurjpy | 141.50 | 141.20 | 141.90 | 2006.05.18 01:27 | 141.20 | 0.00 | 0.00 | 0.00 | -270.71 | |
905855 | 2006.05.18 01:00 | buy | 1.00 | usdcad | 1.1153 | 1.1123 | 1.1193 | 2006.05.18 11:03 | 1.1123 | 0.00 | 0.00 | 0.00 | -269.76 | |
907133 | 2006.05.18 03:43 | sell | 1.00 | eurchf | 1.5478 | 1.5509 | 1.5439 | 2006.05.18 11:56 | 1.5509 | 0.00 | 0.00 | 0.00 | -255.67 | |
913603 | 2006.05.18 12:33 | buy | 1.00 | usdcad | 1.1122 | 1.1092 | 1.1162 | 2006.05.18 14:51 | 1.1162 | 0.00 | 0.00 | 0.00 | 358.36 | |
926942 | 2006.05.18 23:07 | buy | 1.00 | usdcad | 1.1202 | 1.1172 | 1.1242 | 2006.05.19 14:27 | 1.1242 | 0.00 | 0.00 | 1.79 | 355.78 | |
927934 | 2006.05.19 01:06 | buy | 1.00 | eurjpy | 142.41 | 142.11 | 142.81 | 2006.05.19 01:51 | 142.11 | 0.00 | 0.00 | 0.00 | -271.39 | |
943018 | 2006.05.19 17:31 | buy | 1.00 | eurjpy | 142.27 | 141.97 | 142.67 | 2006.05.19 19:06 | 142.67 | 0.00 | 0.00 | 0.00 | 357.59 | |
943181 | 2006.05.19 17:43 | buy | 1.00 | usdcad | 1.1254 | 1.1224 | 1.1294 | 2006.05.19 18:03 | 1.1224 | 0.00 | 0.00 | 0.00 | -267.28 | |
0.00 | 0.00 | -21.72 | -575.63 | |||||||||||
Closed P/L: | -597.35 | |||||||||||||
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: | -597.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 402.65 | Equity: | 4 402.65 | Free Margin: | 4 402.65 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 876.70 | Gross Loss: | 3 474.05 | Total Net Profit: | -597.35 | |||||||||
Profit Factor: | 0.83 | Expected Payoff: | -28.45 | |||||||||||
Absolute Drawdown: | 1 132.20 | Maximal Drawdown (%): | 1 216.94 (23.9%) | |||||||||||
Total Trades: | 21 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 14 (35.71%) | |||||||||
Profit Trades (% of total): | 8 (38.10%) | Loss trades (% of total): | 13 (61.90%) | |||||||||||
Largest | profit trade: | 365.70 | loss trade: | -280.55 | ||||||||||
Average | profit trade: | 359.59 | loss trade: | -267.23 | ||||||||||
Maximum | consecutive wins ($): | 1 (365.70) | consecutive losses ($): | 3 (-799.14) | ||||||||||
Maximal | consecutive profit (count): | 365.70 (1) | consecutive loss (count): | -799.14 (3) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |