| Account: 182075 | Name: 225_225_225_225 | Currency: USD | 2006 May 22, 16:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2566718 | 2006.05.19 15:11 | balance | Deposit | 50 000.00 | ||||||||||
| 2567891 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.02 | 211.01 | 2006.05.22 10:07 | 211.01 | 0.00 | 0.00 | 0.72 | 78.95 | |
| 2567923 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 142.97 | 143.74 | 2006.05.22 13:28 | 143.74 | 0.00 | 0.00 | 0.00 | 79.16 | |
| 2567997 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.33 | 2006.05.22 11:31 | 112.46 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 2568007 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 113.88 | 2006.05.22 11:31 | 112.46 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 2568010 | 2006.05.22 08:46 | buy | 0.10 | usdjpy | 112.44 | 112.46 | 114.77 | 2006.05.22 11:31 | 112.46 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 2568055 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8586 | 2006.05.22 10:20 | 1.8693 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2568063 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8531 | 2006.05.22 10:20 | 1.8693 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2568085 | 2006.05.22 08:49 | sell | 0.10 | gbpusd | 1.8675 | 1.8693 | 1.8442 | 2006.05.22 10:20 | 1.8693 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 0.00 | 0.00 | 0.72 | 109.45 | |||||||||||
| Closed P/L: | 110.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2567928 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.02 | 144.29 | 143.61 | 0.00 | 0.00 | 0.00 | 67.56 | ||
| 2567942 | 2006.05.22 03:54 | buy | 0.10 | eurjpy | 142.85 | 143.02 | 145.18 | 143.61 | 0.00 | 0.00 | 0.00 | 67.56 | ||
| 2567899 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 211.56 | 210.86 | 0.00 | 0.00 | 0.72 | 65.79 | ||
| 2567902 | 2006.05.19 20:20 | buy | 0.10 | gbpjpy | 210.12 | 209.24 | 212.45 | 210.86 | 0.00 | 0.00 | 0.72 | 65.79 | ||
| 2596657 | 2006.05.22 13:09 | buy | 0.10 | gbpjpy | 210.97 | 209.24 | 211.86 | 210.86 | 0.00 | 0.00 | 0.00 | -9.78 | ||
| 2599033 | 2006.05.22 16:14 | buy | 0.10 | eurjpy | 143.72 | 142.32 | 144.61 | 143.61 | 0.00 | 0.00 | 0.00 | -9.78 | ||
| 0.00 | 0.00 | 1.44 | 247.14 | |||||||||||
| Floating P/L: | 248.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2567943 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.56 | 143.61 | ||||||
| 2567944 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 140.01 | 143.61 | ||||||
| 2567951 | 2006.05.19 15:37 | sell stop | 0.10 | eurjpy | 141.45 | 142.85 | 139.12 | 143.61 | ||||||
| 2568060 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.2983 | 1.2768 | ||||||
| 2568067 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.3038 | 1.2768 | ||||||
| 2568070 | 2006.05.19 15:38 | buy stop | 0.10 | eurusd | 1.2894 | 1.2694 | 1.3127 | 1.2768 | ||||||
| 2568074 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2605 | 1.2766 | ||||||
| 2568083 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2550 | 1.2766 | ||||||
| 2568084 | 2006.05.19 15:38 | sell stop | 0.10 | eurusd | 1.2694 | 1.2894 | 1.2461 | 1.2766 | ||||||
| 2567904 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.63 | 210.86 | ||||||
| 2567912 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 205.08 | 210.86 | ||||||
| 2567915 | 2006.05.19 15:36 | sell stop | 0.10 | gbpjpy | 206.52 | 210.12 | 204.19 | 210.86 | ||||||
| 2568040 | 2006.05.19 15:38 | buy stop | 0.10 | gbpusd | 1.8875 | 1.8675 | 1.8964 | 1.8748 | ||||||
| 2568045 | 2006.05.19 15:38 | buy stop | 0.10 | gbpusd | 1.8875 | 1.8675 | 1.9019 | 1.8748 | ||||||
| 2568053 | 2006.05.19 15:38 | buy stop | 0.10 | gbpusd | 1.8875 | 1.8675 | 1.9108 | 1.8748 | ||||||
| 2594434 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8504 | 1.8744 | ||||||
| 2594438 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8449 | 1.8744 | ||||||
| 2594446 | 2006.05.22 10:20 | sell stop | 0.10 | gbpusd | 1.8593 | 1.8793 | 1.8360 | 1.8744 | ||||||
| 2567955 | 2006.05.19 15:37 | buy stop | 0.10 | usdchf | 1.2330 | 1.1850 | 1.2419 | 1.2149 | ||||||
| 2567967 | 2006.05.19 15:37 | buy stop | 0.10 | usdchf | 1.2330 | 1.1850 | 1.2474 | 1.2149 | ||||||
| 2567979 | 2006.05.19 15:37 | buy stop | 0.10 | usdchf | 1.2330 | 1.1850 | 1.2563 | 1.2149 | ||||||
| 2567982 | 2006.05.19 15:37 | sell stop | 0.10 | usdchf | 1.1850 | 1.2330 | 1.1761 | 1.2145 | ||||||
| 2567985 | 2006.05.19 15:37 | sell stop | 0.10 | usdchf | 1.1850 | 1.2330 | 1.1706 | 1.2145 | ||||||
| 2567989 | 2006.05.19 15:37 | sell stop | 0.10 | usdchf | 1.1850 | 1.2330 | 1.1617 | 1.2145 | ||||||
| 2568021 | 2006.05.19 15:37 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.95 | 112.48 | ||||||
| 2568035 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 109.40 | 112.48 | ||||||
| 2568047 | 2006.05.19 15:38 | sell stop | 0.10 | usdjpy | 110.84 | 112.44 | 108.51 | 112.48 | ||||||
| 2596989 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.14 | 112.51 | ||||||
| 2596993 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 114.69 | 112.51 | ||||||
| 2596997 | 2006.05.22 11:31 | buy stop | 0.10 | usdjpy | 113.25 | 111.65 | 115.58 | 112.51 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 110.17 | Floating P/L: | 248.58 | Margin: | 189.22 | |||||||||
| Balance: | 50 110.17 | Equity: | 50 358.75 | Free Margin: | 50 169.53 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 164.17 | Gross Loss: | 54.00 | Total Net Profit: | 110.17 | |||||||||
| Profit Factor: | 3.04 | Expected Payoff: | 13.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 54.00 (0.1%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | |||||||||||
| Largest | profit trade: | 79.67 | loss trade: | -18.00 | ||||||||||
| Average | profit trade: | 32.83 | loss trade: | -18.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (84.50) | consecutive losses ($): | 3 (-54.00) | ||||||||||
| Maximal | consecutive profit (count): | 84.50 (4) | consecutive loss (count): | -54.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||