| Account: 27940 | Name: Hendrick Stam | Currency: USD | 2006 June 2, 18:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1054948 | 2006.05.28 18:18 | balance | Deposit | 5 000.00 | ||||||||||
| 1062884 | 2006.05.30 09:29 | sell | 0.20 | eurusd | 1.2844 | 1.3144 | 1.2818 | 2006.05.30 14:27 | 1.2818 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1062904 | 2006.05.30 09:30 | sell | 0.20 | audusd | 0.7637 | 0.7937 | 0.7611 | 2006.05.31 02:08 | 0.7611 | 0.00 | 0.00 | -0.05 | 52.00 | |
| 1061566 | 2006.05.30 06:02 | sell | 0.20 | audusd | 0.7606 | 0.7906 | 0.7580 | 2006.05.31 15:20 | 0.7580 | 0.00 | 0.00 | -0.05 | 52.00 | |
| 1081060 | 2006.05.31 18:32 | sell | 0.20 | eurcad | 1.4132 | 1.4432 | 1.4106 | 2006.05.31 22:23 | 1.4106 | 0.00 | 0.00 | 0.00 | 47.25 | |
| 1061659 | 2006.05.30 06:38 | buy | 0.20 | usdchf | 1.2189 | 1.1889 | 1.2215 | 2006.06.01 03:05 | 1.2215 | 0.00 | 0.00 | 7.82 | 42.57 | |
| 1093014 | 2006.06.01 17:30 | sell | 0.20 | eurcad | 1.4131 | 1.4431 | 1.4105 | 2006.06.01 20:32 | 1.4105 | 0.00 | 0.00 | 0.00 | 47.20 | |
| 1098764 | 2006.06.02 09:27 | buy | 0.20 | audusd | 0.7459 | 0.7159 | 0.7485 | 2006.06.02 12:47 | 0.7485 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1100890 | 2006.06.02 14:03 | buy | 0.20 | usdcad | 1.1025 | 1.0725 | 1.1051 | 2006.06.02 14:19 | 1.1051 | 0.00 | 0.00 | 0.00 | 47.05 | |
| 1098756 | 2006.06.02 09:27 | sell | 0.20 | usdjpy | 112.84 | 115.84 | 112.58 | 2006.06.02 14:30 | 112.58 | 0.00 | 0.00 | 0.00 | 46.20 | |
| 1104109 | 2006.06.02 16:56 | sell | 0.20 | gbpusd | 1.8857 | 1.9157 | 1.8831 | 2006.06.02 17:53 | 1.8831 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 1103835 | 2006.06.02 16:49 | sell | 0.20 | gbpusd | 1.8852 | 1.9152 | 1.8826 | 2006.06.02 17:55 | 1.8826 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 1103553 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8847 | 1.9147 | 1.8821 | 2006.06.02 17:55 | 1.8821 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 1103891 | 2006.06.02 16:51 | buy | 0.20 | usdcad | 1.0977 | 1.0677 | 1.1003 | 2006.06.02 17:58 | 1.1003 | 0.00 | 0.00 | 0.00 | 47.26 | |
| 1103539 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8842 | 1.9142 | 1.8816 | 2006.06.02 17:58 | 1.8816 | 0.00 | 0.00 | 0.00 | 36.40 | |
| 0.00 | 0.00 | 7.72 | 631.13 | |||||||||||
| Closed P/L: | 638.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1080813 | 2006.05.31 17:55 | buy | 0.20 | audusd | 0.7526 | 0.7226 | 0.7552 | 0.7507 | 0.00 | 0.00 | 0.12 | -38.00 | ||
| 1102912 | 2006.06.02 16:02 | buy | 0.20 | usdchf | 1.2097 | 1.1797 | 1.2123 | 1.2065 | 0.00 | 0.00 | 0.00 | -53.05 | ||
| 1102931 | 2006.06.02 16:03 | buy | 0.20 | usdcad | 1.1008 | 1.0708 | 1.1034 | 1.1006 | 0.00 | 0.00 | 0.00 | -3.63 | ||
| 1102949 | 2006.06.02 16:03 | sell | 0.20 | gbpusd | 1.8804 | 1.9104 | 1.8778 | 1.8829 | 0.00 | 0.00 | 0.00 | -35.00 | ||
| 1103449 | 2006.06.02 16:30 | sell | 0.20 | gbpusd | 1.8826 | 1.9126 | 1.8800 | 1.8829 | 0.00 | 0.00 | 0.00 | -4.20 | ||
| 1103467 | 2006.06.02 16:33 | sell | 0.20 | gbpusd | 1.8828 | 1.9131 | 1.8805 | 1.8829 | 0.00 | 0.00 | 0.00 | -1.40 | ||
| 1103498 | 2006.06.02 16:38 | sell | 0.20 | gbpusd | 1.8830 | 1.9133 | 1.8807 | 1.8829 | 0.00 | 0.00 | 0.00 | 1.40 | ||
| 1103500 | 2006.06.02 16:38 | sell | 0.20 | gbpusd | 1.8835 | 1.9135 | 1.8809 | 1.8829 | 0.00 | 0.00 | 0.00 | 8.40 | ||
| 1103536 | 2006.06.02 16:42 | sell | 0.20 | gbpusd | 1.8837 | 1.9140 | 1.8814 | 1.8829 | 0.00 | 0.00 | 0.00 | 11.20 | ||
| 1103558 | 2006.06.02 16:42 | buy | 0.20 | usdchf | 1.2065 | 1.1765 | 1.2091 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.12 | -114.28 | |||||||||||
| Floating P/L: | -114.16 | |||||||||||||
| 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: | 638.85 | Floating P/L: | -114.16 | Margin: | 582.99 | |||||||||
| Balance: | 5 638.85 | Equity: | 5 524.69 | Free Margin: | 4 941.70 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 638.85 | Gross Loss: | 0.00 | Total Net Profit: | 638.85 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 45.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 52.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 45.63 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 14 (638.85) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 638.85 (14) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | ||||||||||