Account: 190328 | Name: Polak | Currency: USD | 2006 May 31, 18:15 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2870688 | 2006.05.30 22:00 | balance | Deposit | 5 000.00 | ||||||||||
2875580 | 2006.05.31 05:52 | sell | 0.20 | audusd | 0.7634 | 0.7834 | 0.7611 | 2006.05.31 13:55 | 0.7611 | 0.00 | 0.00 | 0.00 | 46.00 | |
2875586 | 2006.05.31 05:53 | sell | 0.20 | nzdusd | 0.6407 | 0.6607 | 0.6384 | 2006.05.31 14:23 | 0.6384 | 0.00 | 0.00 | 0.00 | 46.00 | |
2878047 | 2006.05.31 09:19 | buy | 0.20 | usdjpy | 111.83 | 109.83 | 112.06 | 2006.05.31 12:43 | 112.06 | 0.00 | 0.00 | 0.00 | 41.04 | |
2878925 | 2006.05.31 09:47 | buy | 0.20 | usdcad | 1.0972 | 1.0772 | 1.0995 | 2006.05.31 17:54 | 1.0995 | 0.00 | 0.00 | 0.00 | 41.84 | |
2879147 | 2006.05.31 09:51 | buy | 0.20 | usdchf | 1.2085 | 1.1885 | 1.2108 | 2006.05.31 11:05 | 1.2108 | 0.00 | 0.00 | 0.00 | 37.99 | |
2879687 | 2006.05.31 10:01 | buy | 0.20 | eurcad | 1.4114 | 1.3914 | 1.4137 | 2006.05.31 17:57 | 1.4137 | 0.00 | 0.00 | 0.00 | 41.81 | |
2880232 | 2006.05.31 10:22 | buy | 0.20 | usdcad | 1.0942 | 1.0742 | 1.0965 | 2006.05.31 11:08 | 1.0965 | 0.00 | 0.00 | 0.00 | 41.95 | |
2883796 | 2006.05.31 12:16 | sell | 0.20 | cadjpy | 102.21 | 104.21 | 101.98 | 2006.05.31 17:57 | 101.98 | 0.00 | 0.00 | 0.00 | 40.97 | |
2884503 | 2006.05.31 12:51 | buy | 0.20 | eurcad | 1.4082 | 1.3882 | 1.4105 | 2006.05.31 15:30 | 1.4105 | 0.00 | 0.00 | 0.00 | 41.97 | |
2886393 | 2006.05.31 14:37 | sell | 0.20 | usdjpy | 112.21 | 114.21 | 111.98 | 2006.05.31 16:19 | 111.98 | 0.00 | 0.00 | 0.00 | 41.08 | |
0.00 | 0.00 | 0.00 | 420.65 | |||||||||||
Closed P/L: | 420.65 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2886255 | 2006.05.31 14:31 | buy | 0.20 | audusd | 0.7595 | 0.7395 | 0.7618 | 0.7529 | 0.00 | 0.00 | 0.00 | -132.00 | ||
2889591 | 2006.05.31 16:31 | buy | 0.20 | audusd | 0.7563 | 0.7363 | 0.7586 | 0.7529 | 0.00 | 0.00 | 0.00 | -68.00 | ||
2879242 | 2006.05.31 09:52 | sell | 0.20 | euraud | 1.6890 | 1.7090 | 1.6867 | 1.7037 | 0.00 | 0.00 | 0.00 | -221.47 | ||
2886258 | 2006.05.31 14:31 | sell | 0.20 | euraud | 1.6936 | 1.7136 | 1.6913 | 1.7037 | 0.00 | 0.00 | 0.00 | -152.16 | ||
2888956 | 2006.05.31 16:17 | sell | 0.20 | euraud | 1.6967 | 1.7167 | 1.6944 | 1.7037 | 0.00 | 0.00 | 0.00 | -105.46 | ||
2889602 | 2006.05.31 16:31 | sell | 0.20 | euraud | 1.6997 | 1.7197 | 1.6974 | 1.7037 | 0.00 | 0.00 | 0.00 | -60.26 | ||
2886022 | 2006.05.31 14:23 | buy | 0.20 | nzdusd | 0.6386 | 0.6186 | 0.6409 | 0.6357 | 0.00 | 0.00 | 0.00 | -58.00 | ||
2889769 | 2006.05.31 16:32 | sell | 0.20 | usdchf | 1.2146 | 1.2346 | 1.2123 | 1.2168 | 0.00 | 0.00 | 0.00 | -36.16 | ||
2892693 | 2006.05.31 17:44 | buy | 0.20 | nzdusd | 0.6355 | 0.6155 | 0.6378 | 0.6357 | 0.00 | 0.00 | 0.00 | 4.00 | ||
2893009 | 2006.05.31 17:54 | sell | 0.20 | usdcad | 1.0995 | 1.1195 | 1.0972 | 1.1013 | 0.00 | 0.00 | 0.00 | -32.69 | ||
2893107 | 2006.05.31 17:57 | sell | 0.20 | eurcad | 1.4138 | 1.4338 | 1.4115 | 1.4128 | 0.00 | 0.00 | 0.00 | 18.16 | ||
2893110 | 2006.05.31 17:57 | sell | 0.20 | euraud | 1.7028 | 1.7228 | 1.7005 | 1.7037 | 0.00 | 0.00 | 0.00 | -13.56 | ||
2894021 | 2006.05.31 18:13 | buy | 0.20 | audusd | 0.7533 | 0.7333 | 0.7556 | 0.7529 | 0.00 | 0.00 | 0.00 | -8.00 | ||
0.00 | 0.00 | 0.00 | -865.60 | |||||||||||
Floating P/L: | -865.60 | |||||||||||||
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: | 420.65 | Floating P/L: | -865.60 | Margin: | 530.45 | |||||||||
Balance: | 5 420.65 | Equity: | 4 555.05 | Free Margin: | 4 024.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 420.65 | Gross Loss: | 0.00 | Total Net Profit: | 420.65 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 42.06 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 42.07 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (420.65) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 420.65 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 0 |