Account: 29364 | Name: Hendrick Stamm | Currency: USD | 2006 June 15, 18:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1184952 | 2006.06.13 08:33 | balance | Deposit | 5 000.00 | ||||||||||
1187659 | 2006.06.13 13:33 | sell | 0.40 | eurjpy | 144.17 | 144.59 | 143.99 | 2006.06.13 15:49 | 144.59 | 0.00 | 0.00 | 0.00 | -146.44 | |
1194572 | 2006.06.14 08:00 | sell | 0.40 | eurjpy | 144.67 | 145.09 | 144.49 | 2006.06.14 17:53 | 145.09 | 0.00 | 0.00 | 0.00 | -146.29 | |
1206803 | 2006.06.15 08:52 | buy | 0.40 | eurjpy | 144.92 | 144.50 | 145.10 | 2006.06.15 10:48 | 145.10 | 0.00 | 0.00 | 0.00 | 62.64 | |
1207884 | 2006.06.15 10:58 | sell | 0.40 | eurjpy | 145.05 | 145.47 | 144.87 | 2006.06.15 13:08 | 144.87 | 0.00 | 0.00 | 0.00 | 62.63 | |
1209162 | 2006.06.15 14:10 | buy | 0.40 | eurjpy | 144.90 | 144.48 | 145.08 | 2006.06.15 14:48 | 145.08 | 0.00 | 0.00 | 0.00 | 62.62 | |
1211772 | 2006.06.15 16:30 | sell | 0.40 | eurjpy | 145.11 | 145.53 | 144.93 | 2006.06.15 17:29 | 144.93 | 0.00 | 0.00 | 0.00 | 62.64 | |
1185207 | 2006.06.13 08:58 | buy | 0.40 | eurusd | 1.2569 | 1.2527 | 1.2597 | 2006.06.13 11:50 | 1.2597 | 0.00 | 0.00 | 0.00 | 112.00 | |
1187261 | 2006.06.13 12:45 | sell | 0.40 | eurusd | 1.2594 | 1.2636 | 1.2576 | 2006.06.13 14:02 | 1.2576 | 0.00 | 0.00 | 0.00 | 72.00 | |
1187796 | 2006.06.13 13:55 | buy | 0.40 | eurusd | 1.2579 | 1.2537 | 1.2597 | 2006.06.13 15:46 | 1.2597 | 0.00 | 0.00 | 0.00 | 72.00 | |
1188247 | 2006.06.13 15:59 | sell | 0.40 | eurusd | 1.2601 | 1.2643 | 1.2583 | 2006.06.13 16:22 | 1.2583 | 0.00 | 0.00 | 0.00 | 72.00 | |
1189581 | 2006.06.13 17:07 | buy | 0.40 | eurusd | 1.2570 | 1.2528 | 1.2588 | 2006.06.14 08:50 | 1.2588 | 0.00 | 0.00 | -2.84 | 72.00 | |
1190580 | 2006.06.13 19:11 | buy | 0.40 | eurusd | 1.2556 | 1.2511 | 1.2571 | 2006.06.14 07:09 | 1.2571 | 0.00 | 0.00 | -2.84 | 60.00 | |
1190832 | 2006.06.13 19:17 | buy | 0.40 | eurusd | 1.2541 | 1.2499 | 1.2559 | 2006.06.14 06:46 | 1.2559 | 0.00 | 0.00 | -2.84 | 72.00 | |
1195421 | 2006.06.14 09:00 | sell | 0.40 | eurusd | 1.2580 | 1.2622 | 1.2562 | 2006.06.14 14:25 | 1.2572 | 0.00 | 0.00 | 0.00 | 32.00 | |
1196069 | 2006.06.14 09:44 | sell | 0.40 | eurusd | 1.2595 | 1.2637 | 1.2577 | 2006.06.14 12:12 | 1.2577 | 0.00 | 0.00 | 0.00 | 72.00 | |
1197168 | 2006.06.14 11:56 | buy | 0.40 | eurusd | 1.2580 | 1.2538 | 1.2598 | 2006.06.14 14:31 | 1.2538 | 0.00 | 0.00 | 0.00 | -168.00 | |
1199314 | 2006.06.14 14:56 | buy | 0.40 | eurusd | 1.2547 | 1.2505 | 1.2565 | 2006.06.14 15:06 | 1.2565 | 0.00 | 0.00 | 0.00 | 72.00 | |
1201125 | 2006.06.14 16:17 | sell | 0.40 | eurusd | 1.2624 | 1.2666 | 1.2606 | 2006.06.14 20:30 | 1.2606 | 0.00 | 0.00 | 0.00 | 72.00 | |
1204834 | 2006.06.14 21:15 | buy | 0.40 | eurusd | 1.2602 | 1.2560 | 1.2620 | 2006.06.15 08:11 | 1.2620 | 0.00 | 0.00 | -8.52 | 72.00 | |
1207067 | 2006.06.15 09:15 | sell | 0.40 | eurusd | 1.2619 | 1.2661 | 1.2601 | 2006.06.15 13:11 | 1.2601 | 0.00 | 0.00 | 0.00 | 72.00 | |
1208830 | 2006.06.15 13:45 | buy | 0.40 | eurusd | 1.2607 | 1.2565 | 1.2625 | 2006.06.15 13:56 | 1.2625 | 0.00 | 0.00 | 0.00 | 72.00 | |
1210158 | 2006.06.15 14:53 | sell | 0.40 | eurusd | 1.2619 | 1.2661 | 1.2601 | 2006.06.15 15:10 | 1.2661 | 0.00 | 0.00 | 0.00 | -168.00 | |
1211767 | 2006.06.15 16:30 | sell | 0.40 | eurusd | 1.2633 | 1.2675 | 1.2615 | 2006.06.15 17:28 | 1.2615 | 0.00 | 0.00 | 0.00 | 72.00 | |
1185950 | 2006.06.13 10:00 | sell | 0.40 | gbpusd | 1.8422 | 1.8464 | 1.8394 | 2006.06.13 14:15 | 1.8399 | 0.00 | 0.00 | 0.00 | 64.40 | |
1186652 | 2006.06.13 11:11 | buy | 0.40 | gbpusd | 1.8404 | 1.8362 | 1.8422 | 2006.06.13 11:18 | 1.8422 | 0.00 | 0.00 | 0.00 | 50.40 | |
1187193 | 2006.06.13 12:25 | sell | 0.40 | gbpusd | 1.8438 | 1.8480 | 1.8420 | 2006.06.13 12:49 | 1.8420 | 0.00 | 0.00 | 0.00 | 50.40 | |
1187791 | 2006.06.13 13:55 | buy | 0.40 | gbpusd | 1.8407 | 1.8365 | 1.8425 | 2006.06.13 15:46 | 1.8425 | 0.00 | 0.00 | 0.00 | 50.40 | |
1188249 | 2006.06.13 16:00 | sell | 0.40 | gbpusd | 1.8431 | 1.8473 | 1.8413 | 2006.06.13 16:07 | 1.8413 | 0.00 | 0.00 | 0.00 | 50.40 | |
1189630 | 2006.06.13 17:09 | buy | 0.40 | gbpusd | 1.8387 | 1.8345 | 1.8405 | 2006.06.13 17:51 | 1.8405 | 0.00 | 0.00 | 0.00 | 50.40 | |
1190309 | 2006.06.13 18:43 | buy | 0.40 | gbpusd | 1.8382 | 1.8340 | 1.8400 | 2006.06.13 19:15 | 1.8340 | 0.00 | 0.00 | 0.00 | -117.60 | |
1190408 | 2006.06.13 19:08 | buy | 0.40 | gbpusd | 1.8367 | 1.8325 | 1.8385 | 2006.06.13 22:20 | 1.8325 | 0.00 | 0.00 | 0.00 | -117.60 | |
1190741 | 2006.06.13 19:14 | buy | 0.40 | gbpusd | 1.8352 | 1.8310 | 1.8370 | 2006.06.14 06:54 | 1.8370 | 0.00 | 0.00 | 0.08 | 50.40 | |
1191838 | 2006.06.13 22:19 | buy | 0.40 | gbpusd | 1.8330 | 1.8288 | 1.8348 | 2006.06.13 23:46 | 1.8348 | 0.00 | 0.00 | 0.00 | 50.40 | |
1195075 | 2006.06.14 08:45 | sell | 0.40 | gbpusd | 1.8381 | 1.8423 | 1.8363 | 2006.06.14 09:36 | 1.8423 | 0.00 | 0.00 | 0.00 | -117.60 | |
1195523 | 2006.06.14 09:06 | sell | 0.40 | gbpusd | 1.8397 | 1.8439 | 1.8379 | 2006.06.14 09:45 | 1.8439 | 0.00 | 0.00 | 0.00 | -117.60 | |
1195872 | 2006.06.14 09:26 | sell | 0.40 | gbpusd | 1.8413 | 1.8455 | 1.8395 | 2006.06.14 10:08 | 1.8455 | 0.00 | 0.00 | 0.00 | -117.60 | |
1196006 | 2006.06.14 09:39 | sell | 0.40 | gbpusd | 1.8428 | 1.8470 | 1.8410 | 2006.06.14 12:15 | 1.8410 | 0.00 | 0.00 | 0.00 | 50.40 | |
1196625 | 2006.06.14 10:31 | sell | 0.40 | gbpusd | 1.8443 | 1.8485 | 1.8425 | 2006.06.14 10:40 | 1.8425 | 0.00 | 0.00 | 0.00 | 50.40 | |
1199028 | 2006.06.14 14:45 | buy | 0.40 | gbpusd | 1.8390 | 1.8348 | 1.8408 | 2006.06.14 15:09 | 1.8408 | 0.00 | 0.00 | 0.00 | 50.40 | |
1201126 | 2006.06.14 16:17 | sell | 0.40 | gbpusd | 1.8475 | 1.8517 | 1.8457 | 2006.06.14 19:34 | 1.8457 | 0.00 | 0.00 | 0.00 | 50.40 | |
1202597 | 2006.06.14 17:47 | sell | 0.40 | gbpusd | 1.8490 | 1.8532 | 1.8472 | 2006.06.14 18:18 | 1.8472 | 0.00 | 0.00 | 0.00 | 50.40 | |
1204836 | 2006.06.14 21:15 | buy | 0.40 | gbpusd | 1.8432 | 1.8390 | 1.8450 | 2006.06.15 00:28 | 1.8450 | 0.00 | 0.00 | 0.25 | 50.40 | |
1205443 | 2006.06.15 01:00 | sell | 0.40 | gbpusd | 1.8446 | 1.8488 | 1.8428 | 2006.06.15 02:08 | 1.8428 | 0.00 | 0.00 | 0.00 | 50.40 | |
1207732 | 2006.06.15 10:30 | sell | 0.40 | gbpusd | 1.8460 | 1.8505 | 1.8445 | 2006.06.15 14:27 | 1.8505 | 0.00 | 0.00 | 0.00 | -126.00 | |
1208489 | 2006.06.15 13:03 | sell | 0.40 | gbpusd | 1.8479 | 1.8521 | 1.8461 | 2006.06.15 14:33 | 1.8461 | 0.00 | 0.00 | 0.00 | 50.40 | |
1209307 | 2006.06.15 14:19 | sell | 0.40 | gbpusd | 1.8495 | 1.8537 | 1.8477 | 2006.06.15 14:32 | 1.8477 | 0.00 | 0.00 | 0.00 | 50.40 | |
1209429 | 2006.06.15 14:27 | sell | 0.40 | gbpusd | 1.8510 | 1.8552 | 1.8492 | 2006.06.15 14:30 | 1.8492 | 0.00 | 0.00 | 0.00 | 50.40 | |
1210090 | 2006.06.15 14:47 | sell | 0.40 | gbpusd | 1.8489 | 1.8531 | 1.8471 | 2006.06.15 15:00 | 1.8531 | 0.00 | 0.00 | 0.00 | -117.60 | |
1210369 | 2006.06.15 15:02 | sell | 0.40 | gbpusd | 1.8507 | 1.8549 | 1.8489 | 2006.06.15 15:10 | 1.8549 | 0.00 | 0.00 | 0.00 | -117.60 | |
1211324 | 2006.06.15 15:45 | sell | 0.40 | gbpusd | 1.8514 | 1.8556 | 1.8496 | 2006.06.15 16:04 | 1.8496 | 0.00 | 0.00 | 0.00 | 50.40 | |
1211670 | 2006.06.15 16:16 | sell | 0.40 | gbpusd | 1.8510 | 1.8552 | 1.8492 | 2006.06.15 16:31 | 1.8492 | 0.00 | 0.00 | 0.00 | 50.40 | |
1185208 | 2006.06.13 08:59 | sell | 0.40 | usdchf | 1.2347 | 1.2389 | 1.2319 | 2006.06.13 15:46 | 1.2319 | 0.00 | 0.00 | 0.00 | 90.97 | |
1188277 | 2006.06.13 16:00 | buy | 0.40 | usdchf | 1.2321 | 1.2279 | 1.2339 | 2006.06.13 16:22 | 1.2339 | 0.00 | 0.00 | 0.00 | 58.35 | |
1189682 | 2006.06.13 17:10 | sell | 0.40 | usdchf | 1.2346 | 1.2388 | 1.2328 | 2006.06.13 19:08 | 1.2388 | 0.00 | 0.00 | 0.00 | -135.62 | |
1190296 | 2006.06.13 18:40 | sell | 0.40 | usdchf | 1.2361 | 1.2403 | 1.2343 | 2006.06.13 19:24 | 1.2403 | 0.00 | 0.00 | 0.00 | -135.45 | |
1190395 | 2006.06.13 19:05 | sell | 0.40 | usdchf | 1.2376 | 1.2418 | 1.2358 | 2006.06.14 08:22 | 1.2358 | 0.00 | 0.00 | -4.45 | 58.26 | |
1191312 | 2006.06.13 20:02 | sell | 0.40 | usdchf | 1.2391 | 1.2433 | 1.2373 | 2006.06.14 07:12 | 1.2373 | 0.00 | 0.00 | -4.45 | 58.19 | |
1195470 | 2006.06.14 09:05 | buy | 0.40 | usdchf | 1.2349 | 1.2307 | 1.2367 | 2006.06.14 14:30 | 1.2367 | 0.00 | 0.00 | 0.00 | 58.22 | |
1196630 | 2006.06.14 10:31 | buy | 0.40 | usdchf | 1.2328 | 1.2286 | 1.2346 | 2006.06.14 14:09 | 1.2346 | 0.00 | 0.00 | 0.00 | 58.32 | |
1198498 | 2006.06.14 14:34 | sell | 0.40 | usdchf | 1.2352 | 1.2398 | 1.2338 | 2006.06.14 14:36 | 1.2338 | 0.00 | 0.00 | 0.00 | 45.39 | |
1198846 | 2006.06.14 14:41 | sell | 0.40 | usdchf | 1.2346 | 1.2388 | 1.2328 | 2006.06.14 15:18 | 1.2328 | 0.00 | 0.00 | 0.00 | 58.40 | |
1199073 | 2006.06.14 14:48 | sell | 0.40 | usdchf | 1.2361 | 1.2403 | 1.2343 | 2006.06.14 15:10 | 1.2343 | 0.00 | 0.00 | 0.00 | 58.33 | |
1201131 | 2006.06.14 16:17 | buy | 0.40 | usdchf | 1.2295 | 1.2253 | 1.2313 | 2006.06.14 20:42 | 1.2313 | 0.00 | 0.00 | 0.00 | 58.47 | |
1202889 | 2006.06.14 18:00 | buy | 0.40 | usdchf | 1.2274 | 1.2232 | 1.2292 | 2006.06.14 19:48 | 1.2292 | 0.00 | 0.00 | 0.00 | 58.57 | |
1204832 | 2006.06.14 21:15 | sell | 0.40 | usdchf | 1.2313 | 1.2355 | 1.2295 | 2006.06.15 08:49 | 1.2295 | 0.00 | 0.00 | -13.45 | 58.56 | |
1206934 | 2006.06.15 09:03 | buy | 0.40 | usdchf | 1.2302 | 1.2260 | 1.2320 | 2006.06.15 09:46 | 1.2320 | 0.00 | 0.00 | 0.00 | 58.44 | |
1208831 | 2006.06.15 13:45 | sell | 0.40 | usdchf | 1.2320 | 1.2362 | 1.2302 | 2006.06.15 14:19 | 1.2302 | 0.00 | 0.00 | 0.00 | 58.53 | |
1210173 | 2006.06.15 14:55 | buy | 0.40 | usdchf | 1.2304 | 1.2262 | 1.2322 | 2006.06.15 15:09 | 1.2262 | 0.00 | 0.00 | 0.00 | -137.01 | |
1210375 | 2006.06.15 15:02 | buy | 0.40 | usdchf | 1.2284 | 1.2242 | 1.2302 | 2006.06.15 16:59 | 1.2302 | 0.00 | 0.00 | 0.00 | 58.53 | |
1187720 | 2006.06.13 13:45 | sell | 0.40 | usdjpy | 114.62 | 115.04 | 114.44 | 2006.06.13 16:18 | 115.04 | 0.00 | 0.00 | 0.00 | -146.02 | |
1197644 | 2006.06.14 13:30 | sell | 0.40 | usdjpy | 115.04 | 115.46 | 114.86 | 2006.06.14 15:18 | 114.86 | 0.00 | 0.00 | 0.00 | 62.69 | |
1201366 | 2006.06.14 16:30 | buy | 0.40 | usdjpy | 114.77 | 114.35 | 114.95 | 2006.06.14 18:18 | 114.95 | 0.00 | 0.00 | 0.00 | 62.64 | |
1203535 | 2006.06.14 18:45 | sell | 0.40 | usdjpy | 114.92 | 115.34 | 114.74 | 2006.06.15 08:53 | 114.74 | 0.00 | 0.00 | -15.35 | 62.75 | |
1207903 | 2006.06.15 11:00 | sell | 0.40 | usdjpy | 114.95 | 115.37 | 114.77 | 2006.06.15 15:00 | 114.77 | 0.00 | 0.00 | 0.00 | 62.75 | |
0.00 | 0.00 | -54.41 | 1 354.86 | |||||||||||
Closed P/L: | 1 300.45 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1212044 | 2006.06.15 17:15 | buy | 0.40 | gbpusd | 1.8493 | 1.8451 | 1.8511 | 1.8483 | 0.00 | 0.00 | 0.00 | -28.00 | ||
1212293 | 2006.06.15 17:48 | sell | 0.40 | eurjpy | 145.12 | 145.54 | 144.94 | 145.22 | 0.00 | 0.00 | 0.00 | -34.75 | ||
0.00 | 0.00 | 0.00 | -62.75 | |||||||||||
Floating P/L: | -62.75 | |||||||||||||
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: | 1 300.45 | Floating P/L: | -62.75 | Margin: | 255.55 | |||||||||
Balance: | 6 300.45 | Equity: | 6 237.70 | Free Margin: | 5 982.15 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 432.48 | Gross Loss: | 2 132.03 | Total Net Profit: | 1 300.45 | |||||||||
Profit Factor: | 1.61 | Expected Payoff: | 17.57 | |||||||||||
Absolute Drawdown: | 5.01 | Maximal Drawdown (%): | 567.58 (10.2%) | |||||||||||
Total Trades: | 74 | Short Positions (won %): | 45 (73.33%) | Long Positions (won %): | 29 (86.21%) | |||||||||
Profit Trades (% of total): | 58 (78.38%) | Loss trades (% of total): | 16 (21.62%) | |||||||||||
Largest | profit trade: | 112.00 | loss trade: | -168.00 | ||||||||||
Average | profit trade: | 59.18 | loss trade: | -133.25 | ||||||||||
Maximum | consecutive wins ($): | 17 (995.76) | consecutive losses ($): | 4 (-540.21) | ||||||||||
Maximal | consecutive profit (count): | 995.76 (17) | consecutive loss (count): | -540.21 (4) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |