Account: 190328 | Name: Polak | Currency: USD | 2006 June 1, 21:41 | |||||||||||
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 | |
2879242 | 2006.05.31 09:52 | sell | 0.20 | euraud | 1.6890 | 1.7090 | 1.6867 | 2006.06.01 11:57 | 1.7090 | 0.00 | 0.00 | 1.36 | -299.44 | |
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 | |
2886258 | 2006.05.31 14:31 | sell | 0.20 | euraud | 1.6936 | 1.7136 | 1.6913 | 2006.06.01 17:38 | 1.7136 | 0.00 | 0.00 | 1.36 | -298.72 | |
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 | |
2888956 | 2006.05.31 16:17 | sell | 0.20 | euraud | 1.6967 | 1.7167 | 1.6944 | 2006.06.01 20:36 | 1.7167 | 0.00 | 0.00 | 1.36 | -298.64 | |
2892693 | 2006.05.31 17:44 | buy | 0.20 | nzdusd | 0.6355 | 0.6155 | 0.6378 | 2006.05.31 18:30 | 0.6378 | 0.00 | 0.00 | 0.00 | 46.00 | |
2893107 | 2006.05.31 17:57 | sell | 0.20 | eurcad | 1.4138 | 1.4338 | 1.4115 | 2006.05.31 21:55 | 1.4115 | 0.00 | 0.00 | 0.00 | 41.76 | |
2895420 | 2006.05.31 18:56 | sell | 0.20 | usdcad | 1.1025 | 1.1225 | 1.1002 | 2006.05.31 23:26 | 1.1002 | 0.00 | 0.00 | 0.00 | 41.81 | |
2895470 | 2006.05.31 18:58 | sell | 0.20 | euraud | 1.7058 | 1.7258 | 1.7035 | 2006.05.31 19:51 | 1.7035 | 0.00 | 0.00 | 0.00 | 34.68 | |
2910889 | 2006.06.01 03:35 | sell | 0.20 | usdchf | 1.2208 | 1.2408 | 1.2185 | 2006.06.01 17:51 | 1.2185 | 0.00 | 0.00 | 0.00 | 37.76 | |
2913840 | 2006.06.01 05:59 | sell | 0.20 | usdcad | 1.1039 | 1.1239 | 1.1016 | 2006.06.01 18:43 | 1.1016 | 0.00 | 0.00 | 0.00 | 41.76 | |
2921877 | 2006.06.01 10:17 | sell | 0.20 | usdjpy | 112.87 | 114.87 | 112.64 | 2006.06.01 11:18 | 112.64 | 0.00 | 0.00 | 0.00 | 40.84 | |
2922563 | 2006.06.01 10:32 | sell | 0.20 | cadjpy | 102.29 | 104.29 | 102.06 | 2006.06.01 16:16 | 102.06 | 0.00 | 0.00 | 0.00 | 40.61 | |
2926476 | 2006.06.01 11:17 | sell | 0.20 | eurusd | 1.2798 | 1.2998 | 1.2775 | 2006.06.01 12:52 | 1.2775 | 0.00 | 0.00 | 0.00 | 46.00 | |
2932656 | 2006.06.01 14:10 | sell | 0.20 | usdchf | 1.2256 | 1.2456 | 1.2233 | 2006.06.01 17:08 | 1.2233 | 0.00 | 0.00 | 0.00 | 37.60 | |
2933207 | 2006.06.01 14:25 | buy | 0.20 | eurusd | 1.2743 | 1.2543 | 1.2766 | 2006.06.01 17:04 | 1.2766 | 0.00 | 0.00 | 0.00 | 46.00 | |
2933253 | 2006.06.01 14:26 | buy | 0.20 | audusd | 0.7460 | 0.7260 | 0.7483 | 2006.06.01 18:50 | 0.7483 | 0.00 | 0.00 | 0.00 | 46.00 | |
2933332 | 2006.06.01 14:27 | buy | 0.20 | eurusd | 1.2737 | 1.2537 | 1.2760 | 2006.06.01 17:02 | 1.2760 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934491 | 2006.06.01 15:08 | sell | 0.20 | usdcad | 1.1069 | 1.1269 | 1.1046 | 2006.06.01 17:50 | 1.1046 | 0.00 | 0.00 | 0.00 | 41.64 | |
2934697 | 2006.06.01 15:19 | buy | 0.20 | eurusd | 1.2732 | 1.2532 | 1.2755 | 2006.06.01 17:01 | 1.2755 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934833 | 2006.06.01 15:20 | buy | 0.20 | eurusd | 1.2725 | 1.2525 | 1.2748 | 2006.06.01 15:37 | 1.2748 | 0.00 | 0.00 | 0.00 | 46.00 | |
2934880 | 2006.06.01 15:21 | sell | 0.20 | usdchf | 1.2286 | 1.2486 | 1.2263 | 2006.06.01 15:36 | 1.2263 | 0.00 | 0.00 | 0.00 | 37.51 | |
2934890 | 2006.06.01 15:21 | sell | 0.20 | gbpchf | 2.2846 | 2.3046 | 2.2823 | 2006.06.01 15:50 | 2.2823 | 0.00 | 0.00 | 0.00 | 37.45 | |
2936303 | 2006.06.01 15:48 | buy | 0.20 | eurusd | 1.2726 | 1.2526 | 1.2749 | 2006.06.01 17:01 | 1.2749 | 0.00 | 0.00 | 0.00 | 46.00 | |
2936595 | 2006.06.01 15:55 | buy | 0.20 | gbpusd | 1.8573 | 1.8373 | 1.8596 | 2006.06.01 17:01 | 1.8596 | 0.00 | 0.00 | 0.00 | 46.00 | |
2940311 | 2006.06.01 17:25 | sell | 0.20 | eurcad | 1.4138 | 1.4338 | 1.4115 | 2006.06.01 18:43 | 1.4115 | 0.00 | 0.00 | 0.00 | 41.76 | |
2940756 | 2006.06.01 17:34 | buy | 0.20 | cadjpy | 101.92 | 99.92 | 102.15 | 2006.06.01 18:42 | 102.15 | 0.00 | 0.00 | 0.00 | 40.87 | |
2942142 | 2006.06.01 17:47 | sell | 0.20 | gbpusd | 1.8676 | 1.8876 | 1.8653 | 2006.06.01 18:21 | 1.8653 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942232 | 2006.06.01 17:47 | sell | 0.20 | gbpusd | 1.8681 | 1.8881 | 1.8658 | 2006.06.01 18:19 | 1.8658 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942542 | 2006.06.01 17:50 | sell | 0.20 | gbpusd | 1.8686 | 1.8886 | 1.8663 | 2006.06.01 18:18 | 1.8663 | 0.00 | 0.00 | 0.00 | 46.00 | |
2942595 | 2006.06.01 17:51 | sell | 0.20 | gbpusd | 1.8691 | 1.8891 | 1.8668 | 2006.06.01 18:03 | 1.8668 | 0.00 | 0.00 | 0.00 | 46.00 | |
2946341 | 2006.06.01 20:36 | sell | 0.20 | euraud | 1.7167 | 1.7367 | 1.7144 | 2006.06.01 20:52 | 1.7144 | 0.00 | 0.00 | 0.00 | 34.39 | |
0.00 | 0.00 | 4.08 | 672.29 | |||||||||||
Closed P/L: | 676.37 | |||||||||||||
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 | 0.7472 | 0.00 | 0.00 | 0.60 | -246.00 | ||
2889591 | 2006.05.31 16:31 | buy | 0.20 | audusd | 0.7563 | 0.7363 | 0.7586 | 0.7472 | 0.00 | 0.00 | 0.60 | -182.00 | ||
2894021 | 2006.05.31 18:13 | buy | 0.20 | audusd | 0.7533 | 0.7333 | 0.7556 | 0.7472 | 0.00 | 0.00 | 0.60 | -122.00 | ||
2910949 | 2006.06.01 03:37 | buy | 0.20 | audusd | 0.7502 | 0.7302 | 0.7525 | 0.7472 | 0.00 | 0.00 | 0.00 | -60.00 | ||
2889602 | 2006.05.31 16:31 | sell | 0.20 | euraud | 1.6997 | 1.7197 | 1.6974 | 1.7140 | 0.00 | 0.00 | 1.36 | -213.82 | ||
2893110 | 2006.05.31 17:57 | sell | 0.20 | euraud | 1.7028 | 1.7228 | 1.7005 | 1.7140 | 0.00 | 0.00 | 1.36 | -167.46 | ||
2886022 | 2006.05.31 14:23 | buy | 0.20 | nzdusd | 0.6386 | 0.6186 | 0.6409 | 0.6308 | 0.00 | 0.00 | 1.20 | -156.00 | ||
2903152 | 2006.05.31 21:59 | buy | 0.20 | nzdusd | 0.6345 | 0.6145 | 0.6368 | 0.6308 | 0.00 | 0.00 | 1.20 | -74.00 | ||
2913874 | 2006.06.01 06:02 | buy | 0.20 | nzdusd | 0.6314 | 0.6114 | 0.6337 | 0.6308 | 0.00 | 0.00 | 0.00 | -12.00 | ||
2893009 | 2006.05.31 17:54 | sell | 0.20 | usdcad | 1.0995 | 1.1195 | 1.0972 | 1.1020 | 0.00 | 0.00 | -1.63 | -45.37 | ||
2889769 | 2006.05.31 16:32 | sell | 0.20 | usdchf | 1.2146 | 1.2346 | 1.2123 | 1.2209 | 0.00 | 0.00 | -3.94 | -103.20 | ||
2941269 | 2006.06.01 17:38 | sell | 0.20 | euraud | 1.7126 | 1.7326 | 1.7103 | 1.7140 | 0.00 | 0.00 | 0.00 | -20.93 | ||
2943091 | 2006.06.01 18:00 | buy | 0.20 | audjpy | 84.01 | 82.01 | 84.24 | 84.16 | 0.00 | 0.00 | 0.00 | 26.64 | ||
0.00 | 0.00 | 1.35 | -1 376.14 | |||||||||||
Floating P/L: | -1 374.79 | |||||||||||||
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: | 676.37 | Floating P/L: | -1 374.79 | Margin: | 460.80 | |||||||||
Balance: | 5 676.37 | Equity: | 4 301.58 | Free Margin: | 3 840.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 569.09 | Gross Loss: | 892.72 | Total Net Profit: | 676.37 | |||||||||
Profit Factor: | 1.76 | Expected Payoff: | 16.91 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 298.08 (5.3%) | |||||||||||
Total Trades: | 40 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
Profit Trades (% of total): | 37 (92.50%) | Loss trades (% of total): | 3 (7.50%) | |||||||||||
Largest | profit trade: | 46.00 | loss trade: | -298.08 | ||||||||||
Average | profit trade: | 42.41 | loss trade: | -297.57 | ||||||||||
Maximum | consecutive wins ($): | 15 (625.74) | consecutive losses ($): | 1 (-298.08) | ||||||||||
Maximal | consecutive profit (count): | 625.74 (15) | consecutive loss (count): | -298.08 (1) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |