Account: 1097461 | Name: Yasir cool | Currency: USD | 2006 June 16, 18:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5058524 | 2006.06.15 20:37 | balance | Deposit | 10 000.00 | ||||||||||
5058526 | 2006.06.15 20:37 | buy | 1.00 | gbpusd | 1.8492 | 1.8502 | 1.8592 | 2006.06.15 23:07 | 1.8502 | 0.00 | 0.00 | -0.85 | 100.00 | |
5058528 | 2006.06.15 20:37 | buy | 1.00 | usdjpy | 114.81 | 114.87 | 115.81 | 2006.06.16 10:58 | 114.87 | 0.00 | 0.00 | 12.30 | 52.23 | |
5058532 | 2006.06.15 20:38 | buy | 1.00 | usdchf | 1.2316 | 1.2331 | 1.2416 | 2006.06.16 14:10 | 1.2331 | 0.00 | 0.00 | 10.15 | 121.64 | |
5062608 | 2006.06.16 00:00 | buy | 1.00 | gbpusd | 1.8514 | 1.8517 | 1.8614 | 2006.06.16 01:16 | 1.8517 | 0.00 | 0.00 | 0.00 | 30.00 | |
5062646 | 2006.06.16 00:00 | buy | 1.00 | eurusd | 1.2644 | 1.2648 | 1.2744 | 2006.06.16 06:31 | 1.2648 | 0.00 | 0.00 | 0.00 | 40.00 | |
5064515 | 2006.06.16 01:16 | buy | 1.00 | gbpusd | 1.8521 | 1.8531 | 1.8621 | 2006.06.16 06:30 | 1.8531 | 0.00 | 0.00 | 0.00 | 100.00 | |
5070710 | 2006.06.16 06:30 | buy | 1.00 | gbpusd | 1.8535 | 1.8538 | 1.8635 | 2006.06.16 06:57 | 1.8538 | 0.00 | 0.00 | 0.00 | 30.00 | |
5070779 | 2006.06.16 06:31 | buy | 1.00 | eurusd | 1.2650 | 1.2652 | 1.2750 | 2006.06.16 07:42 | 1.2652 | 0.00 | 0.00 | 0.00 | 20.00 | |
5071586 | 2006.06.16 06:58 | buy | 1.00 | gbpusd | 1.8539 | 1.8546 | 1.8639 | 2006.06.16 08:24 | 1.8546 | 0.00 | 0.00 | 0.00 | 70.00 | |
5073036 | 2006.06.16 07:42 | buy | 1.00 | eurusd | 1.2653 | 1.2660 | 1.2753 | 2006.06.16 08:31 | 1.2660 | 0.00 | 0.00 | 0.00 | 70.00 | |
5082801 | 2006.06.16 10:58 | buy | 1.00 | usdjpy | 114.89 | 114.92 | 115.89 | 2006.06.16 12:37 | 114.92 | 0.00 | 0.00 | 0.00 | 26.10 | |
5087234 | 2006.06.16 12:38 | buy | 1.00 | usdjpy | 114.95 | 115.08 | 115.95 | 2006.06.16 14:21 | 115.08 | 0.00 | 0.00 | 0.00 | 112.96 | |
0.00 | 0.00 | 21.60 | 772.93 | |||||||||||
Closed P/L: | 794.53 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5076167 | 2006.06.16 08:33 | buy | 1.00 | eurusd | 1.2664 | 1.2514 | 1.2764 | 1.2647 | 0.00 | 0.00 | 0.00 | -170.00 | ||
5075845 | 2006.06.16 08:24 | buy | 1.00 | gbpusd | 1.8546 | 1.8396 | 1.8646 | 1.8510 | 0.00 | 0.00 | 0.00 | -360.00 | ||
5093042 | 2006.06.16 14:11 | buy | 1.00 | usdchf | 1.2335 | 1.2185 | 1.2435 | 1.2299 | 0.00 | 0.00 | 0.00 | -292.71 | ||
5093553 | 2006.06.16 14:22 | buy | 1.00 | usdjpy | 115.12 | 113.62 | 116.12 | 115.01 | 0.00 | 0.00 | 0.00 | -95.64 | ||
0.00 | 0.00 | 0.00 | -918.35 | |||||||||||
Floating P/L: | -918.35 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 794.53 | Floating P/L: | -918.35 | Margin: | 4 000.00 | |||||||||
Balance: | 10 794.53 | Equity: | 9 876.18 | Free Margin: | 5 876.18 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 794.53 | Gross Loss: | 0.00 | Total Net Profit: | 794.53 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 66.21 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 131.79 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 66.21 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 12 (794.53) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 794.53 (12) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 12 | consecutive losses: | 0 |