Account: 176202 | Name: 25_25_25_25nf | Currency: USD | 2006 May 16, 09:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2362863 | 2006.05.12 14:32 | balance | Deposit | 50 000.00 | ||||||||||
2378883 | 2006.05.15 01:00 | buy stop | 1.00 | eurusd | 1.3079 | 1.2895 | 0.0000 | 2006.05.15 11:07 | 1.2848 | cancelled | ||||
2378900 | 2006.05.15 01:01 | buy stop | 1.00 | gbpusd | 1.9134 | 1.8778 | 0.0000 | 2006.05.15 13:40 | 1.8823 | cancelled | ||||
2378920 | 2006.05.15 11:19 | buy | 1.00 | usdjpy | 110.47 | 109.19 | 0.00 | 2006.05.16 02:59 | 110.74 | 0.00 | 0.00 | 3.62 | 243.81 | |
2378926 | 2006.05.15 01:01 | sell stop | 1.00 | usdjpy | 108.09 | 110.08 | 0.00 | 2006.05.15 11:19 | 110.44 | cancelled | ||||
2378928 | 2006.05.15 01:01 | sell stop | 1.00 | usdchf | 1.1786 | 1.1889 | 0.0000 | 2006.05.15 11:03 | 1.2041 | cancelled | ||||
2382322 | 2006.05.15 09:59 | sell | 0.10 | eurjpy | 141.49 | 141.49 | 139.99 | 2006.05.15 16:05 | 141.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
2382333 | 2006.05.15 05:01 | sell stop | 0.10 | eurgbp | 0.6798 | 0.6868 | 0.6648 | 2006.05.15 09:00 | 0.6817 | cancelled | ||||
2387753 | 2006.05.15 09:00 | sell stop | 0.10 | usdcad | 1.1067 | 1.1137 | 1.0917 | 2006.05.15 10:01 | 1.1120 | cancelled | ||||
2438990 | 2006.05.16 03:00 | buy stop | 0.10 | usdcad | 1.1164 | 1.1094 | 1.1314 | 2006.05.16 04:01 | 1.1138 | cancelled | ||||
0.00 | 0.00 | 3.62 | 243.81 | |||||||||||
Closed P/L: | 247.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2378895 | 2006.05.15 11:06 | sell | 1.00 | eurusd | 1.2850 | 1.2950 | 0.0000 | 1.2809 | 0.00 | 0.00 | 2.00 | 410.00 | ||
2378909 | 2006.05.15 13:40 | sell | 1.00 | gbpusd | 1.8818 | 1.8988 | 0.0000 | 1.8810 | 0.00 | 0.00 | 1.00 | 80.00 | ||
2378927 | 2006.05.15 11:03 | buy | 1.00 | usdchf | 1.2045 | 1.2053 | 0.0000 | 1.2110 | 0.00 | 0.00 | 3.30 | 536.75 | ||
2441254 | 2006.05.16 06:51 | buy | 0.10 | eurusd | 1.2830 | 1.2760 | 1.2980 | 1.2807 | 0.00 | 0.00 | 0.00 | -23.00 | ||
2441293 | 2006.05.16 05:38 | buy | 0.10 | gbpusd | 1.8831 | 1.8761 | 1.8981 | 1.8806 | 0.00 | 0.00 | 0.00 | -25.00 | ||
0.00 | 0.00 | 6.30 | 978.75 | |||||||||||
Floating P/L: | 985.05 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
2438986 | 2006.05.16 02:59 | buy stop | 1.00 | usdjpy | 111.72 | 110.08 | 0.00 | 110.18 | BUY | |||||
2438987 | 2006.05.16 02:59 | sell stop | 1.00 | usdjpy | 109.22 | 111.08 | 0.00 | 110.15 | SELL | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 247.43 | Floating P/L: | 985.05 | Margin: | 896.68 | |||||||||
Balance: | 50 247.43 | Equity: | 51 232.48 | Free Margin: | 50 335.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 247.43 | Gross Loss: | 0.00 | Total Net Profit: | 247.43 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 123.72 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 247.43 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 123.72 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (247.43) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 247.43 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |