Account: 1088419 | Name: William Boatright | Currency: USD | 2006 June 9, 16:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4569334 | 2006.06.08 15:56 | balance | Deposit | 5 000.00 | ||||||||||
4569401 | 2006.06.08 15:58 | buy | 0.10 | usdchf | 1.2334 | 1.2284 | 1.2354 | 2006.06.08 16:13 | 1.2319 | 0.00 | 0.00 | 0.00 | -12.18 | |
4569408 | 2006.06.08 15:58 | sell | 0.10 | eurusd | 1.2643 | 1.2693 | 1.2623 | 2006.06.08 16:13 | 1.2659 | 0.00 | 0.00 | 0.00 | -16.00 | |
4573286 | 2006.06.08 16:38 | buy | 0.10 | usdjpy | 114.15 | 113.65 | 114.27 | 2006.06.08 17:04 | 114.27 | 0.00 | 0.00 | 0.00 | 10.50 | |
4573353 | 2006.06.08 16:42 | sell | 0.10 | gbpusd | 1.8434 | 1.8484 | 1.8422 | 2006.06.08 17:05 | 1.8422 | 0.00 | 0.00 | 0.00 | 12.00 | |
4573464 | 2006.06.08 16:45 | buy | 0.10 | eurusd | 1.2658 | 1.2608 | 1.2670 | 2006.06.09 09:35 | 1.2670 | 0.00 | 0.00 | -0.65 | 12.00 | |
4574841 | 2006.06.08 17:06 | buy | 0.10 | eurusd | 1.2638 | 1.2588 | 1.2650 | 2006.06.08 17:47 | 1.2650 | 0.00 | 0.00 | 0.00 | 12.00 | |
4575486 | 2006.06.08 17:14 | sell | 0.10 | usdchf | 1.2337 | 1.2387 | 1.2325 | 2006.06.08 17:43 | 1.2325 | 0.00 | 0.00 | 0.00 | 9.74 | |
4577091 | 2006.06.08 18:07 | buy | 0.10 | eurusd | 1.2637 | 1.2587 | 1.2649 | 2006.06.08 18:32 | 1.2649 | 0.00 | 0.00 | 0.00 | 12.00 | |
4580954 | 2006.06.08 21:16 | sell | 0.10 | gbpusd | 1.8442 | 1.8642 | 1.8422 | 2006.06.08 22:31 | 1.8422 | 0.00 | 0.00 | 0.00 | 20.00 | |
4582327 | 2006.06.08 22:07 | buy | 0.10 | usdjpy | 114.06 | 112.06 | 114.26 | 2006.06.09 12:35 | 114.22 | 0.00 | 0.00 | 0.00 | 14.01 | |
4585030 | 2006.06.08 23:19 | buy | 0.10 | usdjpy | 113.88 | 112.68 | 113.98 | 2006.06.08 23:40 | 113.98 | 0.00 | 0.00 | 0.00 | 8.77 | |
4586610 | 2006.06.09 00:14 | sell | 0.10 | gbpusd | 1.8438 | 1.8558 | 1.8428 | 2006.06.09 01:19 | 1.8428 | 0.00 | 0.00 | 0.00 | 10.00 | |
4587207 | 2006.06.09 00:28 | buy | 0.10 | usdjpy | 113.87 | 112.67 | 113.97 | 2006.06.09 00:57 | 113.97 | 0.00 | 0.00 | 0.00 | 8.77 | |
4587679 | 2006.06.09 00:55 | sell | 0.10 | usdchf | 1.2331 | 1.2451 | 1.2321 | 2006.06.09 07:02 | 1.2321 | 0.00 | 0.00 | 0.00 | 8.12 | |
4592737 | 2006.06.09 05:18 | buy | 0.10 | usdjpy | 113.86 | 112.66 | 113.96 | 2006.06.09 06:03 | 113.96 | 0.00 | 0.00 | 0.00 | 8.78 | |
4594413 | 2006.06.09 06:14 | buy | 0.10 | eurusd | 1.2636 | 1.2516 | 1.2646 | 2006.06.09 06:52 | 1.2646 | 0.00 | 0.00 | 0.00 | 10.00 | |
4594814 | 2006.06.09 06:18 | buy | 0.10 | gbpusd | 1.8416 | 1.8296 | 1.8426 | 2006.06.09 06:35 | 1.8426 | 0.00 | 0.00 | 0.00 | 10.00 | |
4596686 | 2006.06.09 06:56 | sell | 0.10 | eurusd | 1.2649 | 1.2769 | 1.2639 | 2006.06.09 12:31 | 1.2639 | 0.00 | 0.00 | 0.00 | 10.00 | |
4596864 | 2006.06.09 06:59 | sell | 0.10 | gbpusd | 1.8440 | 1.8560 | 1.8430 | 2006.06.09 07:35 | 1.8430 | 0.00 | 0.00 | 0.00 | 10.00 | |
4597443 | 2006.06.09 07:02 | buy | 0.10 | usdchf | 1.2321 | 1.2201 | 1.2331 | 2006.06.09 12:31 | 1.2331 | 0.00 | 0.00 | 0.00 | 8.11 | |
4597832 | 2006.06.09 07:03 | sell | 0.10 | gbpusd | 1.8456 | 1.8576 | 1.8446 | 2006.06.09 07:09 | 1.8446 | 0.00 | 0.00 | 0.00 | 10.00 | |
4598363 | 2006.06.09 07:08 | buy | 0.10 | usdjpy | 113.84 | 112.64 | 113.94 | 2006.06.09 07:36 | 113.94 | 0.00 | 0.00 | 0.00 | 8.78 | |
4601736 | 2006.06.09 08:11 | buy | 0.10 | gbpusd | 1.8422 | 1.8302 | 1.8432 | 2006.06.09 09:10 | 1.8432 | 0.00 | 0.00 | 0.00 | 10.00 | |
4605370 | 2006.06.09 09:19 | sell | 0.10 | eurusd | 1.2665 | 1.2785 | 1.2655 | 2006.06.09 10:53 | 1.2655 | 0.00 | 0.00 | 0.00 | 10.00 | |
4607116 | 2006.06.09 09:43 | sell | 0.10 | gbpusd | 1.8439 | 1.8559 | 1.8429 | 2006.06.09 10:18 | 1.8429 | 0.00 | 0.00 | 0.00 | 10.00 | |
4613412 | 2006.06.09 11:51 | buy | 0.10 | usdchf | 1.2305 | 1.2185 | 1.2315 | 2006.06.09 12:31 | 1.2315 | 0.00 | 0.00 | 0.00 | 8.12 | |
4615944 | 2006.06.09 12:24 | sell | 0.10 | gbpusd | 1.8441 | 1.8561 | 1.8431 | 2006.06.09 12:31 | 1.8431 | 0.00 | 0.00 | 0.00 | 10.00 | |
4615964 | 2006.06.09 12:24 | sell | 0.10 | eurusd | 1.2667 | 1.2787 | 1.2657 | 2006.06.09 12:31 | 1.2657 | 0.00 | 0.00 | 0.00 | 10.00 | |
4615989 | 2006.06.09 12:24 | buy | 0.10 | usdchf | 1.2288 | 1.2168 | 1.2298 | 2006.06.09 12:31 | 1.2298 | 0.00 | 0.00 | 0.00 | 8.13 | |
4620038 | 2006.06.09 12:34 | buy | 0.10 | eurusd | 1.2627 | 1.2507 | 1.2637 | 2006.06.09 13:20 | 1.2637 | 0.00 | 0.00 | 0.00 | 10.00 | |
4620743 | 2006.06.09 12:35 | sell | 0.10 | usdchf | 1.2350 | 1.2470 | 1.2340 | 2006.06.09 12:48 | 1.2340 | 0.00 | 0.00 | 0.00 | 8.10 | |
4620771 | 2006.06.09 12:35 | buy | 0.10 | gbpusd | 1.8391 | 1.8271 | 1.8401 | 2006.06.09 13:18 | 1.8401 | 0.00 | 0.00 | 0.00 | 10.00 | |
4621048 | 2006.06.09 12:35 | buy | 0.10 | eurusd | 1.2610 | 1.2490 | 1.2620 | 2006.06.09 12:43 | 1.2620 | 0.00 | 0.00 | 0.00 | 10.00 | |
4622253 | 2006.06.09 12:36 | buy | 0.10 | gbpusd | 1.8372 | 1.8252 | 1.8382 | 2006.06.09 12:40 | 1.8382 | 0.00 | 0.00 | 0.00 | 10.00 | |
4624747 | 2006.06.09 12:48 | sell | 0.10 | usdchf | 1.2337 | 1.2457 | 1.2327 | 2006.06.09 13:20 | 1.2327 | 0.00 | 0.00 | 0.00 | 8.11 | |
4625633 | 2006.06.09 12:57 | sell | 0.10 | usdjpy | 114.14 | 115.34 | 114.04 | 2006.06.09 13:09 | 114.04 | 0.00 | 0.00 | 0.00 | 8.77 | |
4626599 | 2006.06.09 13:01 | buy | 0.10 | eurusd | 1.2611 | 1.2491 | 1.2621 | 2006.06.09 13:09 | 1.2621 | 0.00 | 0.00 | 0.00 | 10.00 | |
4626762 | 2006.06.09 13:03 | sell | 0.10 | usdchf | 1.2352 | 1.2472 | 1.2342 | 2006.06.09 13:08 | 1.2342 | 0.00 | 0.00 | 0.00 | 8.10 | |
4628307 | 2006.06.09 13:18 | buy | 0.10 | gbpusd | 1.8404 | 1.8284 | 1.8414 | 2006.06.09 13:20 | 1.8414 | 0.00 | 0.00 | 0.00 | 10.00 | |
4629443 | 2006.06.09 13:21 | buy | 0.10 | eurusd | 1.2637 | 1.2517 | 1.2647 | 2006.06.09 13:27 | 1.2647 | 0.00 | 0.00 | 0.00 | 10.00 | |
4630581 | 2006.06.09 13:25 | sell | 0.10 | gbpusd | 1.8429 | 1.8549 | 1.8419 | 2006.06.09 15:21 | 1.8419 | 0.00 | 0.00 | 0.00 | 10.00 | |
4631865 | 2006.06.09 13:29 | buy | 0.10 | usdchf | 1.2313 | 1.2193 | 1.2323 | 2006.06.09 15:21 | 1.2323 | 0.00 | 0.00 | 0.00 | 8.11 | |
4631956 | 2006.06.09 13:29 | sell | 0.10 | gbpusd | 1.8444 | 1.8564 | 1.8434 | 2006.06.09 14:44 | 1.8434 | 0.00 | 0.00 | 0.00 | 10.00 | |
4632043 | 2006.06.09 13:29 | sell | 0.10 | eurusd | 1.2653 | 1.2773 | 1.2643 | 2006.06.09 14:51 | 1.2643 | 0.00 | 0.00 | 0.00 | 10.00 | |
4632438 | 2006.06.09 13:30 | sell | 0.10 | gbpusd | 1.8459 | 1.8579 | 1.8449 | 2006.06.09 13:38 | 1.8449 | 0.00 | 0.00 | 0.00 | 10.00 | |
4632574 | 2006.06.09 13:30 | buy | 0.10 | usdchf | 1.2298 | 1.2178 | 1.2308 | 2006.06.09 14:44 | 1.2308 | 0.00 | 0.00 | 0.00 | 8.12 | |
4638950 | 2006.06.09 14:12 | buy | 0.10 | usdjpy | 113.68 | 112.48 | 113.78 | 2006.06.09 14:44 | 113.78 | 0.00 | 0.00 | 0.00 | 8.79 | |
4639851 | 2006.06.09 14:14 | sell | 0.10 | gbpusd | 1.8474 | 1.8594 | 1.8464 | 2006.06.09 14:20 | 1.8464 | 0.00 | 0.00 | 0.00 | 10.00 | |
4640291 | 2006.06.09 14:17 | sell | 0.10 | eurusd | 1.2673 | 1.2793 | 1.2663 | 2006.06.09 14:26 | 1.2663 | 0.00 | 0.00 | 0.00 | 10.00 | |
4640709 | 2006.06.09 14:20 | sell | 0.10 | gbpusd | 1.8461 | 1.8581 | 1.8451 | 2006.06.09 14:27 | 1.8451 | 0.00 | 0.00 | 0.00 | 10.00 | |
4646212 | 2006.06.09 15:21 | sell | 0.10 | usdchf | 1.2323 | 1.2443 | 1.2313 | 2006.06.09 15:38 | 1.2313 | 0.00 | 0.00 | 0.00 | 8.12 | |
4646632 | 2006.06.09 15:22 | buy | 0.10 | eurusd | 1.2623 | 1.2503 | 1.2633 | 2006.06.09 15:31 | 1.2633 | 0.00 | 0.00 | 0.00 | 10.00 | |
4647290 | 2006.06.09 15:25 | sell | 0.10 | usdjpy | 113.88 | 115.08 | 113.78 | 2006.06.09 15:38 | 113.78 | 0.00 | 0.00 | 0.00 | 8.79 | |
4647313 | 2006.06.09 15:25 | buy | 0.10 | gbpusd | 1.8421 | 1.8301 | 1.8431 | 2006.06.09 15:27 | 1.8431 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | -0.65 | 486.66 | |||||||||||
Closed P/L: | 486.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4643594 | 2006.06.09 14:51 | buy | 0.10 | eurusd | 1.2639 | 1.2519 | 1.2649 | 1.2641 | 0.00 | 0.00 | 0.00 | 2.00 | ||
4648884 | 2006.06.09 15:44 | sell | 0.10 | usdjpy | 113.87 | 115.07 | 113.77 | 113.96 | 0.00 | 0.00 | 0.00 | -7.90 | ||
4648889 | 2006.06.09 15:44 | sell | 0.10 | usdchf | 1.2316 | 1.2436 | 1.2306 | 1.2321 | 0.00 | 0.00 | 0.00 | -4.06 | ||
4649212 | 2006.06.09 15:52 | buy | 0.10 | gbpusd | 1.8430 | 1.8310 | 1.8440 | 1.8426 | 0.00 | 0.00 | 0.00 | -4.00 | ||
0.00 | 0.00 | 0.00 | -13.96 | |||||||||||
Floating P/L: | -13.96 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 486.01 | Floating P/L: | -13.96 | Margin: | 400.00 | |||||||||
Balance: | 5 486.01 | Equity: | 5 472.05 | Free Margin: | 5 072.05 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 514.19 | Gross Loss: | 28.18 | Total Net Profit: | 486.01 | |||||||||
Profit Factor: | 18.25 | Expected Payoff: | 9.00 | |||||||||||
Absolute Drawdown: | 28.18 | Maximal Drawdown (%): | 28.18 (0.6%) | |||||||||||
Total Trades: | 54 | Short Positions (won %): | 26 (96.15%) | Long Positions (won %): | 28 (96.43%) | |||||||||
Profit Trades (% of total): | 52 (96.30%) | Loss trades (% of total): | 2 (3.70%) | |||||||||||
Largest | profit trade: | 20.00 | loss trade: | -16.00 | ||||||||||
Average | profit trade: | 9.89 | loss trade: | -14.09 | ||||||||||
Maximum | consecutive wins ($): | 52 (514.19) | consecutive losses ($): | 2 (-28.18) | ||||||||||
Maximal | consecutive profit (count): | 514.19 (52) | consecutive loss (count): | -28.18 (2) | ||||||||||
Average | consecutive wins: | 52 | consecutive losses: | 2 |