Account: 196317 | Name: Stefan | Currency: USD | 2006 June 8, 21:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3084598 | 2006.06.07 19:39 | balance | Deposit | 10 000.00 | ||||||||||
3094390 | 2006.06.08 09:10 | buy | 0.20 | usdchf | 1.2188 | 1.1988 | 1.2211 | 2006.06.08 09:34 | 1.2211 | 0.00 | 0.00 | 0.00 | 37.67 | |
3096940 | 2006.06.08 10:26 | buy | 0.20 | gbpusd | 1.8482 | 1.8282 | 1.8505 | 2006.06.08 11:29 | 1.8505 | 0.00 | 0.00 | 0.00 | 46.00 | |
3096689 | 2006.06.08 10:20 | buy | 0.20 | eurusd | 1.2753 | 1.2553 | 1.2776 | 2006.06.08 11:39 | 1.2776 | 0.00 | 0.00 | 0.00 | 46.00 | |
3097404 | 2006.06.08 10:41 | sell | 0.20 | cadjpy | 102.28 | 104.28 | 102.05 | 2006.06.08 11:56 | 102.05 | 0.00 | 0.00 | 0.00 | 40.42 | |
3100243 | 2006.06.08 12:50 | sell | 0.20 | eurcad | 1.4265 | 1.4465 | 1.4242 | 2006.06.08 14:02 | 1.4242 | 0.00 | 0.00 | 0.00 | 41.21 | |
3100246 | 2006.06.08 12:50 | buy | 0.20 | cadjpy | 101.82 | 99.82 | 102.05 | 2006.06.08 14:05 | 102.05 | 0.00 | 0.00 | 0.00 | 40.40 | |
3105419 | 2006.06.08 15:33 | buy | 0.20 | gbpusd | 1.8389 | 1.8189 | 1.8412 | 2006.06.08 16:09 | 1.8412 | 0.00 | 0.00 | 0.00 | 46.00 | |
3105090 | 2006.06.08 15:30 | sell | 0.20 | cadjpy | 102.31 | 104.31 | 102.08 | 2006.06.08 16:13 | 102.08 | 0.00 | 0.00 | 0.00 | 40.24 | |
3109167 | 2006.06.08 16:38 | buy | 0.20 | eurusd | 1.2636 | 1.2436 | 1.2659 | 2006.06.08 17:08 | 1.2659 | 0.00 | 0.00 | 0.00 | 46.00 | |
3108835 | 2006.06.08 16:33 | buy | 0.20 | eurcad | 1.4169 | 1.3969 | 1.4192 | 2006.06.08 17:08 | 1.4192 | 0.00 | 0.00 | 0.00 | 41.04 | |
3107870 | 2006.06.08 16:11 | buy | 0.20 | gbpusd | 1.8405 | 1.8205 | 1.8428 | 2006.06.08 17:18 | 1.8428 | 0.00 | 0.00 | 0.00 | 46.00 | |
3111617 | 2006.06.08 17:54 | buy | 0.20 | gbpusd | 1.8395 | 1.8195 | 1.8418 | 2006.06.08 18:39 | 1.8418 | 0.00 | 0.00 | 0.00 | 46.00 | |
3111651 | 2006.06.08 17:54 | buy | 0.20 | eurusd | 1.2637 | 1.2437 | 1.2660 | 2006.06.08 19:08 | 1.2660 | 0.00 | 0.00 | 0.00 | 46.00 | |
3106366 | 2006.06.08 15:43 | sell | 0.20 | usdchf | 1.2337 | 1.2537 | 1.2314 | 2006.06.08 19:14 | 1.2314 | 0.00 | 0.00 | 0.00 | 37.36 | |
3106429 | 2006.06.08 15:44 | buy | 0.20 | eurcad | 1.4200 | 1.4000 | 1.4223 | 2006.06.08 19:50 | 1.4223 | 0.00 | 0.00 | 0.00 | 40.94 | |
0.00 | 0.00 | 0.00 | 641.28 | |||||||||||
Closed P/L: | 641.28 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3103357 | 2006.06.08 14:53 | buy | 0.20 | eurusd | 1.2730 | 1.2530 | 1.2753 | 1.2637 | 0.00 | 0.00 | 0.00 | -186.00 | ||
3105346 | 2006.06.08 15:32 | buy | 0.20 | eurusd | 1.2697 | 1.2497 | 1.2720 | 1.2637 | 0.00 | 0.00 | 0.00 | -120.00 | ||
3106437 | 2006.06.08 15:44 | buy | 0.20 | eurusd | 1.2667 | 1.2467 | 1.2690 | 1.2637 | 0.00 | 0.00 | 0.00 | -60.00 | ||
3095972 | 2006.06.08 10:03 | buy | 0.20 | gbpusd | 1.8512 | 1.8312 | 1.8535 | 1.8414 | 0.00 | 0.00 | 0.00 | -196.00 | ||
3098466 | 2006.06.08 11:30 | buy | 0.20 | gbpusd | 1.8480 | 1.8280 | 1.8503 | 1.8414 | 0.00 | 0.00 | 0.00 | -132.00 | ||
3103919 | 2006.06.08 15:03 | buy | 0.20 | gbpusd | 1.8435 | 1.8235 | 1.8458 | 1.8414 | 0.00 | 0.00 | 0.00 | -42.00 | ||
3096616 | 2006.06.08 10:19 | sell | 0.20 | usdchf | 1.2247 | 1.2447 | 1.2224 | 1.2330 | 0.00 | 0.00 | 0.00 | -134.63 | ||
3103998 | 2006.06.08 15:04 | sell | 0.20 | usdchf | 1.2277 | 1.2477 | 1.2254 | 1.2330 | 0.00 | 0.00 | 0.00 | -85.97 | ||
3105293 | 2006.06.08 15:32 | sell | 0.20 | usdchf | 1.2307 | 1.2507 | 1.2284 | 1.2330 | 0.00 | 0.00 | 0.00 | -37.31 | ||
0.00 | 0.00 | 0.00 | -993.91 | |||||||||||
Floating P/L: | -993.91 | |||||||||||||
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: | 641.28 | Floating P/L: | -993.91 | Margin: | 494.08 | |||||||||
Balance: | 10 641.28 | Equity: | 9 647.37 | Free Margin: | 9 153.29 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 641.28 | Gross Loss: | 0.00 | Total Net Profit: | 641.28 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 42.75 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 15 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 11 (100.00%) | |||||||||
Profit Trades (% of total): | 15 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 42.75 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 15 (641.28) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 641.28 (15) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 15 | consecutive losses: | 0 |