Account: 220490 | Name: newdigital_20pips | Currency: USD | 2006 June 6, 16:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5181995 | 2006.05.18 16:53 | balance | Deposit | 50 000.00 | ||||||||||
5186929 | 2006.05.18 19:01 | buy stop | 0.10 | usdjpy | 110.97 | 110.48 | 111.33 | 2006.05.18 19:23 | 110.79 | cancelled | ||||
5187319 | 2006.05.18 19:15 | sell stop | 0.10 | eurchf | 1.5497 | 1.5531 | 1.5446 | 2006.05.18 19:23 | 1.5501 | cancelled | ||||
5187514 | 2006.05.19 09:31 | sell | 0.10 | gbpusd | 1.8817 | 0.0000 | 1.8804 | 2006.05.19 09:42 | 1.8804 | 0.00 | 0.00 | 0.00 | 9.10 | |
5187544 | 2006.05.18 19:26 | sell stop | 0.10 | eurjpy | 141.67 | 0.00 | 141.45 | 2006.05.19 17:57 | 142.33 | cancelled | ||||
5187558 | 2006.05.19 09:23 | buy | 0.10 | usdchf | 1.2141 | 0.0000 | 1.2161 | 2006.05.19 09:30 | 1.2161 | 0.00 | 0.00 | 0.00 | 16.45 | |
5187576 | 2006.05.18 20:21 | buy | 0.10 | usdjpy | 110.97 | 0.00 | 111.17 | 2006.05.19 09:31 | 111.17 | 0.00 | 0.00 | 1.28 | 17.99 | |
5187590 | 2006.05.19 11:50 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 1.2728 | 2006.05.19 15:01 | 1.2728 | 0.00 | 0.00 | 0.00 | 20.00 | |
5187615 | 2006.05.19 14:23 | sell | 0.10 | audusd | 0.7596 | 0.0000 | 0.7576 | 2006.05.19 14:35 | 0.7576 | 0.00 | 0.00 | 0.00 | 40.00 | |
5187637 | 2006.05.18 19:32 | sell stop | 0.10 | audusd | 0.7596 | 0.0000 | 0.7576 | 2006.05.18 19:32 | 0.7662 | cancelled | ||||
5187655 | 2006.05.19 01:58 | sell | 0.10 | usdcad | 1.1177 | 0.0000 | 1.1157 | 2006.05.22 20:21 | 1.1157 | 0.00 | 0.00 | -0.33 | 17.93 | |
5187665 | 2006.05.18 21:47 | sell | 0.10 | eurchf | 1.5496 | 0.0000 | 1.5477 | 2006.05.23 08:58 | 1.5477 | 0.00 | 0.00 | -1.98 | 15.79 | |
5221135 | 2006.05.19 18:01 | buy stop | 0.10 | gbpusd | 1.8929 | 0.0000 | 1.8949 | 2006.05.22 19:04 | 1.8844 | cancelled | ||||
5221256 | 2006.05.22 17:14 | sell | 0.10 | usdchf | 1.2064 | 0.0000 | 1.2044 | 2006.05.22 17:54 | 1.2044 | 0.00 | 0.00 | 0.00 | 16.61 | |
5221310 | 2006.05.19 18:04 | sell stop | 0.10 | usdjpy | 110.98 | 0.00 | 110.78 | 2006.05.22 19:04 | 111.76 | cancelled | ||||
5221338 | 2006.05.22 17:14 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 1.2856 | 2006.05.22 20:02 | 1.2856 | 0.00 | 0.00 | 0.00 | 20.00 | |
5221387 | 2006.05.19 18:06 | buy stop | 0.10 | audusd | 0.7625 | 0.0000 | 0.7645 | 2006.05.22 19:04 | 0.7526 | cancelled | ||||
5221415 | 2006.05.19 18:07 | sell | 0.10 | usdcad | 1.1217 | 0.0000 | 1.1200 | 2006.05.19 21:38 | 1.1200 | 0.00 | 0.00 | 0.00 | 15.18 | |
5221522 | 2006.05.22 09:56 | sell | 0.10 | eurchf | 1.5501 | 0.0000 | 1.5480 | 2006.05.22 17:52 | 1.5480 | 0.00 | 0.00 | 0.00 | 17.43 | |
5257006 | 2006.05.23 11:07 | buy | 0.10 | audusd | 0.7561 | 0.0000 | 0.7581 | 2006.05.23 19:41 | 0.7581 | 0.00 | 0.00 | 0.00 | 40.00 | |
5257028 | 2006.05.23 07:01 | sell | 0.10 | eurjpy | 142.90 | 0.00 | 142.70 | 2006.05.23 08:45 | 142.70 | 0.00 | 0.00 | 0.00 | 18.00 | |
5257054 | 2006.05.22 19:09 | sell stop | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2777 | 2006.05.23 18:50 | 1.2851 | cancelled | ||||
5257064 | 2006.05.22 19:09 | buy stop | 0.10 | usdchf | 1.2142 | 0.0000 | 1.2162 | 2006.05.23 18:50 | 1.2080 | cancelled | ||||
5257077 | 2006.05.23 09:35 | sell | 0.10 | gbpusd | 1.8816 | 0.0000 | 1.8796 | 2006.05.23 15:31 | 1.8796 | 0.00 | 0.00 | 0.00 | 14.00 | |
5257124 | 2006.05.23 11:11 | buy | 0.10 | eurchf | 1.5521 | 0.0000 | 1.5541 | 2006.05.24 16:56 | 1.5541 | 0.00 | 0.00 | 0.36 | 16.44 | |
5287229 | 2006.05.23 20:11 | buy | 0.10 | eurjpy | 143.08 | 0.00 | 143.28 | 2006.05.23 21:53 | 143.28 | 0.00 | 0.00 | 0.00 | 17.95 | |
5287272 | 2006.05.23 22:08 | sell | 0.10 | audusd | 0.7557 | 0.0000 | 0.7537 | 2006.05.23 22:49 | 0.7537 | 0.00 | 0.00 | 0.00 | 40.00 | |
5287303 | 2006.05.23 19:35 | buy | 0.10 | gbpusd | 1.8831 | 0.0000 | 1.8851 | 2006.05.23 20:11 | 1.8851 | 0.00 | 0.00 | 0.00 | 14.00 | |
5287338 | 2006.05.23 19:23 | sell | 0.10 | usdcad | 1.1168 | 0.0000 | 1.1148 | 2006.05.25 10:32 | 1.1148 | 0.00 | 0.00 | -1.32 | 17.94 | |
5287356 | 2006.05.23 22:10 | sell | 0.10 | eurchf | 1.5511 | 0.0000 | 1.5491 | 2006.05.23 23:15 | 1.5491 | 0.00 | 0.00 | 0.00 | 16.55 | |
5287367 | 2006.05.23 20:13 | sell | 0.10 | usdchf | 1.2064 | 0.0000 | 1.2044 | 2006.05.24 12:39 | 1.2044 | 0.00 | 0.00 | -1.12 | 16.61 | |
5330649 | 2006.05.25 13:11 | sell | 0.10 | eurjpy | 143.56 | 0.00 | 143.36 | 2006.05.25 13:27 | 143.36 | 0.00 | 0.00 | 0.00 | 17.79 | |
5330672 | 2006.05.24 19:35 | buy | 0.10 | eurusd | 1.2761 | 0.0000 | 1.2781 | 2006.05.24 20:49 | 1.2781 | 0.00 | 0.00 | 0.00 | 20.00 | |
5330686 | 2006.05.24 20:52 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 1.2125 | 2006.05.30 09:05 | 1.2125 | 0.00 | 0.00 | -6.69 | 16.49 | |
5330707 | 2006.05.24 19:16 | sell stop | 0.10 | eurchf | 1.5523 | 0.0000 | 1.5503 | 2006.05.26 08:21 | 1.5578 | cancelled | ||||
5330747 | 2006.05.25 10:42 | sell | 0.10 | usdjpy | 112.38 | 0.00 | 112.18 | 2006.05.25 13:53 | 112.18 | 0.00 | 0.00 | 0.00 | 17.83 | |
5330813 | 2006.05.24 20:52 | buy | 0.10 | gbpusd | 1.8741 | 0.0000 | 1.8761 | 2006.05.25 23:54 | 1.8761 | 0.00 | 0.00 | -0.80 | 14.00 | |
5396454 | 2006.05.26 18:54 | buy stop | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2827 | 2006.05.29 18:48 | 1.2745 | cancelled | ||||
5396488 | 2006.05.26 18:56 | sell stop | 0.10 | usdchf | 1.2167 | 0.0000 | 1.2147 | 2006.05.29 18:49 | 1.2256 | cancelled | ||||
5396510 | 2006.05.29 11:09 | sell | 0.10 | eurchf | 1.5601 | 0.0000 | 1.5581 | 2006.05.30 11:52 | 1.5581 | 0.00 | 0.00 | -0.62 | 16.52 | |
5396543 | 2006.05.26 18:59 | sell stop | 0.10 | usdjpy | 111.87 | 0.00 | 111.67 | 2006.05.29 18:49 | 112.62 | cancelled | ||||
5396598 | 2006.05.26 19:02 | buy stop | 0.10 | gbpusd | 1.8754 | 0.0000 | 1.8774 | 2006.05.29 18:49 | 1.8583 | cancelled | ||||
5396618 | 2006.05.29 09:57 | buy | 0.10 | audusd | 0.7594 | 0.0000 | 0.7614 | 2006.05.30 05:11 | 0.7614 | 0.00 | 0.00 | 0.18 | 40.00 | |
5458411 | 2006.05.30 18:02 | sell stop | 0.10 | eurjpy | 143.49 | 0.00 | 143.29 | 2006.05.31 18:23 | 144.18 | cancelled | ||||
5458439 | 2006.05.30 18:03 | sell stop | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2747 | 2006.05.31 18:23 | 1.2837 | cancelled | ||||
5458476 | 2006.05.30 18:05 | buy stop | 0.10 | usdcad | 1.1041 | 0.0000 | 1.1061 | 2006.05.31 18:23 | 1.1012 | cancelled | ||||
5458490 | 2006.05.30 18:05 | buy stop | 0.10 | usdchf | 1.2229 | 0.0000 | 1.2249 | 2006.05.31 18:24 | 1.2161 | cancelled | ||||
5458553 | 2006.05.30 18:07 | buy | 0.10 | eurchf | 1.5594 | 0.0000 | 1.5615 | 2006.05.31 21:23 | 1.5615 | 0.00 | 0.00 | 0.36 | 17.24 | |
5458582 | 2006.05.30 18:07 | buy | 0.10 | usdjpy | 112.25 | 0.00 | 112.41 | 2006.05.31 19:06 | 112.41 | 0.00 | 0.00 | 1.29 | 14.23 | |
5458642 | 2006.05.30 18:09 | sell stop | 0.10 | gbpusd | 1.8607 | 0.0000 | 1.8587 | 2006.05.31 18:24 | 1.8735 | cancelled | ||||
5458663 | 2006.05.31 00:08 | sell | 0.10 | audusd | 0.7609 | 0.0000 | 0.7589 | 2006.05.31 15:18 | 0.7589 | 0.00 | 0.00 | 0.00 | 40.00 | |
5500017 | 2006.05.31 18:24 | buy | 0.10 | eurjpy | 144.23 | 0.00 | 144.34 | 2006.05.31 20:40 | 144.34 | 0.00 | 0.00 | 0.00 | 9.76 | |
5500075 | 2006.05.31 18:27 | sell stop | 0.10 | usdchf | 1.2131 | 0.0000 | 1.2111 | 2006.06.01 19:06 | 1.2194 | cancelled | ||||
5500098 | 2006.05.31 18:28 | buy stop | 0.10 | eurusd | 1.2854 | 0.0000 | 1.2874 | 2006.06.01 19:06 | 1.2815 | cancelled | ||||
5500101 | 2006.05.31 18:28 | sell | 0.10 | usdcad | 1.1009 | 0.0000 | 1.0984 | 2006.06.02 15:19 | 1.0984 | 0.00 | 0.00 | -1.35 | 22.76 | |
5500148 | 2006.05.31 18:30 | buy stop | 0.10 | gbpusd | 1.8813 | 0.0000 | 1.8833 | 2006.06.01 19:06 | 1.8677 | cancelled | ||||
5500159 | 2006.05.31 18:31 | buy stop | 0.10 | audusd | 0.7596 | 0.0000 | 0.7616 | 2006.06.01 19:06 | 0.7476 | cancelled | ||||
5541811 | 2006.06.02 14:31 | buy | 0.10 | gbpusd | 1.8696 | 0.0000 | 1.8716 | 2006.06.02 14:32 | 1.8716 | 0.00 | 0.00 | 0.00 | 14.00 | |
5541844 | 2006.06.02 14:32 | buy | 0.10 | audusd | 0.7498 | 0.0000 | 0.7518 | 2006.06.02 14:48 | 0.7518 | 0.00 | 0.00 | 0.00 | 40.00 | |
5587384 | 2006.06.06 12:24 | sell | 0.10 | gbpusd | 1.8684 | 0.0000 | 1.8664 | 2006.06.06 14:14 | 1.8664 | 0.00 | 0.00 | 0.00 | 14.00 | |
5587397 | 2006.06.05 14:39 | sell | 0.10 | audusd | 0.7480 | 0.0000 | 0.7460 | 2006.06.06 04:45 | 0.7460 | 0.00 | 0.00 | -0.36 | 40.00 | |
5587559 | 2006.06.06 00:41 | buy | 0.10 | usdjpy | 112.38 | 0.00 | 112.58 | 2006.06.06 14:12 | 112.58 | 0.00 | 0.00 | 0.00 | 17.77 | |
5587583 | 2006.06.02 19:10 | buy | 0.10 | usdcad | 1.1006 | 0.0000 | 1.1024 | 2006.06.05 00:36 | 1.1024 | 0.00 | 0.00 | 0.19 | 16.33 | |
0.00 | 0.00 | -10.91 | 806.69 | |||||||||||
Closed P/L: | 795.78 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5587475 | 2006.06.05 08:18 | buy | 0.10 | eurchf | 1.5615 | 0.0000 | 1.5635 | 1.5601 | 0.00 | 0.00 | 0.36 | -11.51 | ||
5587431 | 2006.06.06 14:33 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 1.2813 | 1.2819 | 0.00 | 0.00 | 0.00 | 14.00 | ||
0.00 | 0.00 | 0.36 | 2.49 | |||||||||||
Floating P/L: | 2.85 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
5587712 | 2006.06.02 19:14 | buy stop | 0.10 | usdchf | 1.2179 | 0.0000 | 1.2199 | 1.2177 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 795.78 | Floating P/L: | 2.85 | Margin: | 257.88 | |||||||||
Balance: | 50 795.78 | Equity: | 50 798.63 | Free Margin: | 50 540.76 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 795.78 | Gross Loss: | 0.00 | Total Net Profit: | 795.78 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 20.40 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 39 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 17 (100.00%) | |||||||||
Profit Trades (% of total): | 39 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 40.18 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 20.40 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 39 (795.78) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 795.78 (39) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 39 | consecutive losses: | 0 |