Account: 27929 | Name: Hendrick Stam | Currency: USD | 2006 May 30, 18:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1054937 | 2006.05.28 11:09 | balance | Deposit | 5 000.00 | ||||||||||
1063989 | 2006.05.30 12:00 | sell | 0.20 | eurusd | 1.2879 | 1.3079 | 1.2856 | 2006.05.30 13:35 | 1.2856 | 0.00 | 0.00 | 0.00 | 46.00 | |
1063905 | 2006.05.30 11:51 | sell | 0.20 | eurusd | 1.2874 | 1.3074 | 1.2851 | 2006.05.30 13:37 | 1.2851 | 0.00 | 0.00 | 0.00 | 46.00 | |
1063865 | 2006.05.30 11:50 | sell | 0.20 | eurusd | 1.2869 | 1.3069 | 1.2846 | 2006.05.30 13:37 | 1.2846 | 0.00 | 0.00 | 0.00 | 46.00 | |
1064098 | 2006.05.30 12:09 | sell | 0.20 | eurcad | 1.4172 | 1.4372 | 1.4149 | 2006.05.30 14:04 | 1.4149 | 0.00 | 0.00 | 0.00 | 41.78 | |
1062650 | 2006.05.30 09:05 | sell | 0.20 | gbpusd | 1.8769 | 1.8969 | 1.8724 | 2006.05.30 14:26 | 1.8724 | 0.00 | 0.00 | 0.00 | 63.00 | |
1062648 | 2006.05.30 09:05 | sell | 0.20 | eurusd | 1.2863 | 1.3063 | 1.2818 | 2006.05.30 14:27 | 1.2818 | 0.00 | 0.00 | 0.00 | 90.00 | |
1062642 | 2006.05.30 09:05 | sell | 0.20 | gbpusd | 1.8762 | 1.8962 | 1.8717 | 2006.05.30 14:30 | 1.8717 | 0.00 | 0.00 | 0.00 | 63.00 | |
1062633 | 2006.05.30 09:05 | sell | 0.20 | eurusd | 1.2858 | 1.3058 | 1.2813 | 2006.05.30 14:31 | 1.2813 | 0.00 | 0.00 | 0.00 | 90.00 | |
1062591 | 2006.05.30 09:02 | sell | 0.20 | gbpusd | 1.8757 | 1.8957 | 1.8712 | 2006.05.30 14:31 | 1.8712 | 0.00 | 0.00 | 0.00 | 63.00 | |
1064183 | 2006.05.30 12:27 | sell | 0.20 | euraud | 1.6874 | 1.7074 | 1.6851 | 2006.05.30 14:31 | 1.6851 | 0.00 | 0.00 | 0.00 | 35.03 | |
1062634 | 2006.05.30 09:05 | buy | 0.20 | usdchf | 1.2118 | 1.1918 | 1.2163 | 2006.05.30 14:32 | 1.2163 | 0.00 | 0.00 | 0.00 | 73.90 | |
1062577 | 2006.05.30 09:02 | sell | 0.20 | eurusd | 1.2848 | 1.3048 | 1.2803 | 2006.05.30 14:36 | 1.2823 | 0.00 | 0.00 | 0.00 | 50.00 | |
1062595 | 2006.05.30 09:02 | sell | 0.20 | eurusd | 1.2853 | 1.3053 | 1.2808 | 2006.05.30 14:36 | 1.2823 | 0.00 | 0.00 | 0.00 | 60.00 | |
1062298 | 2006.05.30 08:16 | sell | 0.20 | eurusd | 1.2843 | 1.3043 | 1.2798 | 2006.05.30 14:47 | 1.2818 | 0.00 | 0.00 | 0.00 | 50.00 | |
1062316 | 2006.05.30 08:16 | buy | 0.20 | usdchf | 1.2150 | 1.1950 | 1.2195 | 2006.05.30 14:47 | 1.2179 | 0.00 | 0.00 | 0.00 | 47.62 | |
1062204 | 2006.05.30 08:10 | sell | 0.20 | eurusd | 1.2838 | 1.3038 | 1.2793 | 2006.05.30 14:47 | 1.2815 | 0.00 | 0.00 | 0.00 | 46.00 | |
1062324 | 2006.05.30 08:17 | sell | 0.20 | audusd | 0.7632 | 0.7832 | 0.7587 | 2006.05.30 14:47 | 0.7618 | 0.00 | 0.00 | 0.00 | 28.00 | |
1062161 | 2006.05.30 08:08 | sell | 0.20 | eurusd | 1.2830 | 1.3030 | 1.2785 | 2006.05.30 14:48 | 1.2816 | 0.00 | 0.00 | 0.00 | 28.00 | |
1065561 | 2006.05.30 14:31 | buy | 0.20 | eurusd | 1.2811 | 1.2611 | 1.2834 | 2006.05.30 14:59 | 1.2834 | 0.00 | 0.00 | 0.00 | 46.00 | |
1065531 | 2006.05.30 14:30 | buy | 0.20 | eurusd | 1.2816 | 1.2616 | 1.2839 | 2006.05.30 15:19 | 1.2839 | 0.00 | 0.00 | 0.00 | 46.00 | |
1065442 | 2006.05.30 14:24 | buy | 0.20 | eurusd | 1.2821 | 1.2621 | 1.2844 | 2006.05.30 15:19 | 1.2844 | 0.00 | 0.00 | 0.00 | 46.00 | |
1065415 | 2006.05.30 14:23 | buy | 0.20 | eurusd | 1.2826 | 1.2626 | 1.2849 | 2006.05.30 15:21 | 1.2849 | 0.00 | 0.00 | 0.00 | 46.00 | |
1066867 | 2006.05.30 16:03 | sell | 0.20 | gbpusd | 1.8865 | 1.9065 | 1.8842 | 2006.05.30 16:48 | 1.8842 | 0.00 | 0.00 | 0.00 | 32.20 | |
1066856 | 2006.05.30 16:03 | sell | 0.20 | gbpusd | 1.8860 | 1.9060 | 1.8837 | 2006.05.30 17:07 | 1.8837 | 0.00 | 0.00 | 0.00 | 32.20 | |
1066865 | 2006.05.30 16:03 | sell | 0.20 | eurusd | 1.2905 | 1.3105 | 1.2882 | 2006.05.30 17:10 | 1.2882 | 0.00 | 0.00 | 0.00 | 46.00 | |
1066964 | 2006.05.30 16:07 | sell | 0.20 | audusd | 0.7645 | 0.7848 | 0.7625 | 2006.05.30 17:10 | 0.7625 | 0.00 | 0.00 | 0.00 | 40.00 | |
1066842 | 2006.05.30 16:03 | sell | 0.20 | eurusd | 1.2899 | 1.3099 | 1.2876 | 2006.05.30 17:32 | 1.2876 | 0.00 | 0.00 | 0.00 | 46.00 | |
1066816 | 2006.05.30 16:02 | sell | 0.20 | gbpusd | 1.8854 | 1.9054 | 1.8831 | 2006.05.30 17:38 | 1.8831 | 0.00 | 0.00 | 0.00 | 32.20 | |
1066838 | 2006.05.30 16:03 | sell | 0.20 | eurusd | 1.2894 | 1.3094 | 1.2871 | 2006.05.30 17:39 | 1.2871 | 0.00 | 0.00 | 0.00 | 46.00 | |
1066805 | 2006.05.30 16:02 | sell | 0.20 | gbpusd | 1.8849 | 1.9049 | 1.8826 | 2006.05.30 17:44 | 1.8826 | 0.00 | 0.00 | 0.00 | 32.20 | |
1066799 | 2006.05.30 16:02 | sell | 0.20 | gbpusd | 1.8844 | 1.9044 | 1.8821 | 2006.05.30 17:44 | 1.8821 | 0.00 | 0.00 | 0.00 | 32.20 | |
1066810 | 2006.05.30 16:02 | sell | 0.20 | eurusd | 1.2889 | 1.3089 | 1.2866 | 2006.05.30 17:55 | 1.2866 | 0.00 | 0.00 | 0.00 | 46.00 | |
1066793 | 2006.05.30 16:02 | sell | 0.20 | gbpusd | 1.8839 | 1.9039 | 1.8816 | 2006.05.30 17:55 | 1.8816 | 0.00 | 0.00 | 0.00 | 32.20 | |
0.00 | 0.00 | 0.00 | 1 568.53 | |||||||||||
Closed P/L: | 1 568.53 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1061015 | 2006.05.30 04:46 | sell | 0.20 | audusd | 0.7602 | 0.7802 | 0.7557 | 0.7619 | 0.00 | 0.00 | 0.00 | -34.00 | ||
1060502 | 2006.05.30 03:14 | sell | 0.20 | euraud | 1.6844 | 1.7044 | 1.6799 | 1.6885 | 0.00 | 0.00 | 0.00 | -62.47 | ||
1061063 | 2006.05.30 04:48 | sell | 0.20 | eurcad | 1.4133 | 1.4333 | 1.4088 | 1.4142 | 0.00 | 0.00 | 0.00 | -16.37 | ||
1062582 | 2006.05.30 09:02 | sell | 0.20 | gbpusd | 1.8751 | 1.8951 | 1.8706 | 1.8818 | 0.00 | 0.00 | 0.00 | -93.80 | ||
1062182 | 2006.05.30 08:08 | buy | 0.20 | usdcad | 1.1015 | 1.0815 | 1.1060 | 1.0992 | 0.00 | 0.00 | 0.00 | -41.85 | ||
1060961 | 2006.05.30 04:41 | buy | 0.20 | usdchf | 1.2210 | 1.2010 | 1.2255 | 1.2120 | 0.00 | 0.00 | 0.00 | -148.51 | ||
1061287 | 2006.05.30 05:14 | buy | 0.20 | usdchf | 1.2180 | 1.1980 | 1.2225 | 1.2120 | 0.00 | 0.00 | 0.00 | -99.01 | ||
1067473 | 2006.05.30 17:17 | sell | 0.20 | euraud | 1.6891 | 1.7091 | 1.6868 | 1.6885 | 0.00 | 0.00 | 0.00 | 9.14 | ||
1067596 | 2006.05.30 17:33 | buy | 0.20 | usdchf | 1.2098 | 1.1898 | 1.2121 | 1.2120 | 0.00 | 0.00 | 0.00 | 36.30 | ||
1067665 | 2006.05.30 17:39 | sell | 0.20 | gbpchf | 2.2800 | 2.3000 | 2.2777 | 2.2815 | 0.00 | 0.00 | 0.00 | -17.32 | ||
0.00 | 0.00 | 0.00 | -467.89 | |||||||||||
Floating P/L: | -467.89 | |||||||||||||
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: | 1 568.53 | Floating P/L: | -467.89 | Margin: | 561.72 | |||||||||
Balance: | 6 568.53 | Equity: | 6 100.64 | Free Margin: | 5 538.92 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 568.53 | Gross Loss: | 0.00 | Total Net Profit: | 1 568.53 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 47.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 33 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 33 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 90.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 47.53 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 33 (1 568.53) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 568.53 (33) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 33 | consecutive losses: | 0 |