Account: 193522 |
Name: 13131313_Igorad_june_13131313 |
Currency: USD |
2006 June 16, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2979886 | 2006.06.04 14:35 | balance | Deposit | 50 000.00 |
2990611 | 2006.06.05 11:00 | buy | 0.10 | gbpjpy | 210.76 | 209.48 | 212.44 | 2006.06.09 01:30 | 209.82 | 0.00 | 0.00 | 4.23 | -82.54 |
3026329 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2928 | 1.2864 | 1.3003 | 2006.06.06 12:00 | 1.2898 | 0.00 | 0.00 | 0.00 | -30.00 |
3030274 | 2006.06.06 12:00 | sell | 0.10 | eurusd | 1.2898 | 1.2651 | 1.2524 | 2006.06.09 16:25 | 1.2651 | 0.00 | 0.00 | 1.00 | 247.00 |
3072140 | 2006.06.07 14:01 | sell | 0.10 | eurjpy | 144.91 | 145.69 | 143.99 | 2006.06.08 05:00 | 145.32 | 0.00 | 0.00 | -1.32 | -36.06 |
3077772 | 2006.06.07 16:30 | sell | 0.10 | gbpusd | 1.8566 | 1.8485 | 1.8251 | 2006.06.09 17:10 | 1.8485 | 0.00 | 0.00 | 0.40 | 81.00 |
3091971 | 2006.06.08 05:00 | buy | 0.10 | eurjpy | 145.32 | 144.54 | 146.28 | 2006.06.08 16:30 | 144.70 | 0.00 | 0.00 | 0.00 | -54.24 |
3108693 | 2006.06.08 16:30 | sell | 0.10 | eurjpy | 144.70 | 144.62 | 142.93 | 2006.06.13 14:00 | 144.31 | 0.00 | 0.00 | -1.32 | 34.01 |
3126307 | 2006.06.09 01:30 | sell | 0.10 | gbpjpy | 209.82 | 211.10 | 208.34 | 2006.06.12 11:30 | 210.72 | 0.00 | 0.00 | -1.05 | -78.81 |
3152579 | 2006.06.09 16:30 | sell | 0.10 | usdchf | 1.2283 | 1.2371 | 1.2187 | 2006.06.12 01:38 | 1.2346 | 0.00 | 0.00 | -0.65 | -51.03 |
3162864 | 2006.06.12 01:38 | buy | 0.10 | usdchf | 1.2346 | 1.2269 | 1.2502 | 2006.06.14 16:30 | 1.2269 | 0.00 | 0.00 | 0.64 | -62.77 |
3192503 | 2006.06.13 00:30 | sell | 0.10 | eurusd | 1.2580 | 1.2628 | 1.2453 | 2006.06.14 16:29 | 1.2628 | 0.00 | 0.00 | 0.20 | -48.00 |
3230230 | 2006.06.14 10:00 | buy | 0.10 | gbpusd | 1.8406 | 1.8313 | 1.8561 | 2006.06.14 16:01 | 1.8364 | 0.00 | 0.00 | 0.00 | -42.00 |
3240650 | 2006.06.14 16:01 | sell | 0.10 | gbpusd | 1.8364 | 1.8496 | 1.8248 | 2006.06.14 16:29 | 1.8496 | 0.00 | 0.00 | 0.00 | -132.00 |
|
0.00 |
0.00 |
2.13 |
-255.44 |
Closed P/L: |
-253.31 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3206338 | 2006.06.13 14:00 | buy | 0.10 | eurjpy | 144.31 | 144.39 | 146.32 | | 145.49 | 0.00 | 0.00 | 0.53 | 102.51 |
3174279 | 2006.06.12 11:30 | buy | 0.10 | gbpjpy | 210.72 | 211.72 | 214.52 | | 212.91 | 0.00 | 0.00 | 4.88 | 190.25 |
3243081 | 2006.06.14 16:30 | buy | 0.10 | gbpusd | 1.8497 | 1.8412 | 1.8660 | | 1.8495 | 0.00 | 0.00 | -1.50 | -2.00 |
3279155 | 2006.06.15 18:30 | buy | 0.10 | usdchf | 1.2323 | 1.2235 | 1.2440 | | 1.2307 | 0.00 | 0.00 | 0.66 | -13.00 |
3251795 | 2006.06.14 22:01 | buy | 0.10 | usdjpy | 115.12 | 114.25 | 116.97 | | 115.11 | 0.00 | 0.00 | 1.74 | -0.87 |
|
0.00 |
0.00 |
6.31 |
276.89 |
| Floating P/L: |
283.20 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-253.31 |
Floating P/L: |
283.20 |
Margin: |
139.06 |
Balance: |
49 746.69 |
Equity: |
50 029.89 |
Free Margin: |
49 890.83 |
|
Details: |
 |
Gross Profit: |
362.09 |
Gross Loss: |
615.40 |
Total Net Profit: |
-253.31 |
Profit Factor: |
0.59 |
Expected Payoff: |
-19.49 |
|
Absolute Drawdown: |
253.31 |
Maximal Drawdown (%): |
382.78 (0.8%) |
|
|
Total Trades: |
13 |
Short Positions (won %): |
8 (37.50%) |
Long Positions (won %): |
5 (0.00%) |
Profit Trades (% of total): |
3 (23.08%) |
Loss trades (% of total): |
10 (76.92%) |
Largest |
profit trade: |
248.00 |
loss trade: |
-132.00 |
Average |
profit trade: |
120.70 |
loss trade: |
-61.54 |
Maximum |
consecutive wins ($): |
2 (329.40) |
consecutive losses ($): |
4 (-283.93) |
Maximal |
consecutive profit (count): |
329.40 (2) |
consecutive loss (count): |
-283.93 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |