Account: 29942 | Name: Hendrick Stamm | Currency: USD | 2006 June 20, 17:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1228669 | 2006.06.19 18:45 | balance | Deposit | 5 000.00 | ||||||||||
1229174 | 2006.06.19 22:31 | sell | 0.40 | gbpusd | 1.8414 | 1.8466 | 1.8388 | 2006.06.20 02:44 | 1.8388 | 0.00 | 0.00 | -0.84 | 72.80 | |
1229838 | 2006.06.20 03:21 | sell | 0.40 | usdchf | 1.2421 | 1.2473 | 1.2395 | 2006.06.20 07:35 | 1.2395 | 0.00 | 0.00 | 0.00 | 83.90 | |
1228849 | 2006.06.19 20:31 | sell | 0.40 | gbpusd | 1.8398 | 1.8450 | 1.8372 | 2006.06.20 08:02 | 1.8450 | 0.00 | 0.00 | -0.84 | -145.60 | |
1231012 | 2006.06.20 08:56 | sell | 0.40 | gbpusd | 1.8450 | 1.8502 | 1.8424 | 2006.06.20 11:27 | 1.8424 | 0.00 | 0.00 | 0.00 | 72.80 | |
1230650 | 2006.06.20 08:15 | sell | 0.40 | gbpusd | 1.8435 | 1.8487 | 1.8409 | 2006.06.20 11:54 | 1.8409 | 0.00 | 0.00 | 0.00 | 72.80 | |
1228855 | 2006.06.19 20:32 | sell | 0.40 | eurusd | 1.2578 | 1.2630 | 1.2552 | 2006.06.20 12:03 | 1.2552 | 0.00 | 0.00 | 2.20 | 104.00 | |
1230121 | 2006.06.20 07:14 | sell | 0.40 | gbpusd | 1.8418 | 1.8470 | 1.8392 | 2006.06.20 13:39 | 1.8406 | 0.00 | 0.00 | 0.00 | 33.60 | |
1228899 | 2006.06.19 20:45 | buy | 0.40 | usdchf | 1.2406 | 1.2354 | 1.2432 | 2006.06.20 14:12 | 1.2432 | 0.00 | 0.00 | 3.84 | 83.66 | |
1232560 | 2006.06.20 13:00 | sell | 0.40 | usdjpy | 115.11 | 115.63 | 114.85 | 2006.06.20 14:52 | 114.85 | 0.00 | 0.00 | 0.00 | 90.57 | |
1232950 | 2006.06.20 14:12 | buy | 0.40 | gbpusd | 1.8388 | 1.8336 | 1.8414 | 2006.06.20 14:57 | 1.8414 | 0.00 | 0.00 | 0.00 | 72.80 | |
1232647 | 2006.06.20 13:18 | buy | 0.40 | gbpusd | 1.8403 | 1.8351 | 1.8429 | 2006.06.20 15:52 | 1.8429 | 0.00 | 0.00 | 0.00 | 72.80 | |
1233454 | 2006.06.20 14:47 | sell | 0.40 | usdchf | 1.2422 | 1.2474 | 1.2396 | 2006.06.20 16:21 | 1.2396 | 0.00 | 0.00 | 0.00 | 83.90 | |
0.00 | 0.00 | 4.36 | 698.03 | |||||||||||
Closed P/L: | 702.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1233158 | 2006.06.20 14:30 | buy | 0.40 | eurjpy | 144.49 | 143.97 | 144.75 | 144.50 | 0.00 | 0.00 | 0.00 | 3.48 | ||
1233750 | 2006.06.20 15:33 | sell | 0.40 | eurusd | 1.2568 | 1.2620 | 1.2542 | 1.2565 | 0.00 | 0.00 | 0.00 | 12.00 | ||
0.00 | 0.00 | 0.00 | 15.48 | |||||||||||
Floating P/L: | 15.48 | |||||||||||||
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: | 702.39 | Floating P/L: | 15.48 | Margin: | 251.10 | |||||||||
Balance: | 5 702.39 | Equity: | 5 717.87 | Free Margin: | 5 466.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 848.83 | Gross Loss: | 146.44 | Total Net Profit: | 702.39 | |||||||||
Profit Factor: | 5.80 | Expected Payoff: | 58.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 146.44 (2.8%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
Largest | profit trade: | 106.20 | loss trade: | -146.44 | ||||||||||
Average | profit trade: | 77.17 | loss trade: | -146.44 | ||||||||||
Maximum | consecutive wins ($): | 9 (692.97) | consecutive losses ($): | 1 (-146.44) | ||||||||||
Maximal | consecutive profit (count): | 692.97 (9) | consecutive loss (count): | -146.44 (1) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |