Account: 31081 | Name: Jean Dubois | Currency: USD | 2006 June 14, 13:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1468019 | 2006.06.09 20:39 | buy | 0.10 | gbpusd | 1.8417 | 1.7211 | 1.8437 | 2006.06.12 08:30 | 1.8437 | 0.00 | 0.00 | -0.50 | 20.00 | |
20051214 | [tp] | |||||||||||||
1484930 | 2006.06.12 11:55 | sell stop | 0.10 | eurjpy | 144.11 | 146.22 | 144.02 | 2006.06.12 11:55 | 144.21 | cancelled | ||||
20051214 | cancelled | |||||||||||||
1484931 | 2006.06.12 11:55 | sell stop | 0.10 | gbpusd | 1.8413 | 1.8628 | 1.8408 | 2006.06.12 11:55 | 1.8429 | cancelled | ||||
20051214 | cancelled | |||||||||||||
1468025 | 2006.06.09 20:32 | sell stop | 0.10 | audusd | 0.7448 | 0.0000 | 0.7428 | 2006.06.12 19:30 | 0.7471 | cancelled | ||||
1468023 | 2006.06.09 20:31 | buy stop | 0.10 | usdcad | 1.1205 | 0.0000 | 1.1225 | 2006.06.12 19:30 | 1.0971 | cancelled | ||||
1500461 | 2006.06.12 19:31 | buy stop | 0.10 | eurchf | 1.5549 | 1.5335 | 1.5555 | 2006.06.12 19:32 | 1.5534 | cancelled | ||||
20051214 | cancelled | |||||||||||||
1500462 | 2006.06.12 23:10 | sell | 0.10 | gbpusd | 1.8413 | 0.0000 | 1.8393 | 2006.06.13 08:06 | 1.8393 | 0.00 | 0.00 | 0.15 | 20.00 | |
[tp] | ||||||||||||||
1468022 | 2006.06.09 20:42 | buy | 0.10 | eurjpy | 144.10 | 0.00 | 144.30 | 2006.06.13 12:48 | 144.30 | 0.00 | 0.00 | 1.40 | 17.45 | |
[tp] | ||||||||||||||
1500464 | 2006.06.13 08:57 | buy | 0.10 | usdcad | 1.1043 | 0.0000 | 1.1063 | 2006.06.13 13:54 | 1.1063 | 0.00 | 0.00 | 0.00 | 18.08 | |
[tp] | ||||||||||||||
1500474 | 2006.06.12 19:33 | buy stop | 0.10 | eurchf | 1.5549 | 0.0000 | 1.5569 | 2006.06.13 19:01 | 1.5544 | cancelled | ||||
1542660 | 2006.06.14 07:51 | sell | 0.10 | usdchf | 1.2362 | 0.0000 | 1.2342 | 2006.06.14 08:28 | 1.2342 | 0.00 | 0.00 | 0.00 | 16.21 | |
[tp] | ||||||||||||||
1542547 | 2006.06.14 08:49 | buy | 0.10 | gbpusd | 1.8402 | 0.0000 | 1.8422 | 2006.06.14 09:37 | 1.8422 | 0.00 | 0.00 | 0.00 | 20.00 | |
[tp] | ||||||||||||||
0.00 | 0.00 | 1.05 | 111.74 | |||||||||||
Closed P/L: | 112.79 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1408794 | 2006.06.09 13:04 | buy | 0.10 | eurchf | 1.5601 | 0.0000 | 1.5621 | 1.5515 | 0.00 | 0.00 | 1.22 | -69.70 | ||
1542561 | 2006.06.14 10:18 | buy | 0.10 | nzdusd | 0.6268 | 0.0000 | 0.6288 | 0.6240 | 0.00 | 0.00 | 0.00 | -28.00 | ||
1372598 | 2006.06.07 23:37 | sell | 0.10 | usdjpy | 113.41 | 116.26 | 113.29 | 115.08 | 0.00 | 0.00 | -10.14 | -145.12 | ||
20051214 | ||||||||||||||
1408802 | 2006.06.09 16:09 | sell | 0.10 | usdjpy | 113.60 | 0.00 | 113.40 | 115.08 | 0.00 | 0.00 | -4.32 | -128.61 | ||
0.00 | 0.00 | -13.24 | -371.43 | |||||||||||
Floating P/L: | -384.67 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
1542598 | 2006.06.13 19:04 | buy stop | 0.10 | audusd | 0.7428 | 0.0000 | 0.7448 | 0.7392 | ||||||
1542535 | 2006.06.13 19:02 | sell stop | 0.10 | eurjpy | 144.16 | 0.00 | 143.96 | 144.67 | ||||||
1542572 | 2006.06.13 19:03 | sell stop | 0.10 | usdcad | 1.1025 | 0.0000 | 1.1005 | 1.1129 | ||||||
1542679 | 2006.06.13 19:04 | sell stop | 0.10 | usdjpy | 114.62 | 0.00 | 114.42 | 115.06 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 112.79 | Floating P/L: | -384.67 | Margin: | 389.31 | |||||||||
Balance: | 3 396.35 | Equity: | 3 011.68 | Free Margin: | 2 622.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 112.79 | Gross Loss: | 0.00 | Total Net Profit: | 112.79 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 18.80 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 20.15 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 18.80 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 6 (112.79) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 112.79 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 0 |