Account: 230381 | Name: 66666_dfghj_6666 | 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 | |
5592119 | 2006.06.04 13:22 | balance | Deposit | 50 000.00 | ||||||||||
5593016 | 2006.06.05 01:55 | buy | 0.10 | eurjpy | 144.37 | 144.65 | 145.37 | 2006.06.05 14:12 | 144.65 | 0.00 | 0.00 | 0.00 | 25.09 | |
5605877 | 2006.06.05 14:50 | sell | 0.10 | gbpusd | 1.8804 | 1.8795 | 1.8704 | 2006.06.05 18:12 | 1.8795 | 0.00 | 0.00 | 0.00 | 6.30 | |
5616037 | 2006.06.05 20:45 | buy | 0.10 | usdjpy | 112.13 | 112.20 | 113.13 | 2006.06.06 08:53 | 112.20 | 0.00 | 0.00 | 1.29 | 6.24 | |
5616570 | 2006.06.05 20:55 | sell | 0.10 | eurusd | 1.2919 | 1.2919 | 1.2819 | 2006.06.06 08:23 | 1.2919 | 0.00 | 0.00 | 0.73 | 0.00 | |
5627982 | 2006.06.06 09:05 | buy | 0.10 | gbpusd | 1.8768 | 1.8668 | 1.8868 | 2006.06.06 14:13 | 1.8668 | 0.00 | 0.00 | 0.00 | -70.00 | |
5631335 | 2006.06.06 10:55 | sell | 0.10 | gbpusd | 1.8721 | 1.8654 | 1.8621 | 2006.06.06 15:39 | 1.8621 | 0.00 | 0.00 | 0.00 | 70.00 | |
5643024 | 2006.06.06 15:30 | buy | 0.10 | eurjpy | 144.99 | 145.16 | 145.99 | 2006.06.06 18:38 | 145.16 | 0.00 | 0.00 | 0.00 | 15.03 | |
5660536 | 2006.06.07 03:10 | sell | 0.10 | eurjpy | 145.01 | 144.32 | 144.01 | 2006.06.09 01:36 | 144.01 | 0.00 | 0.00 | -3.95 | 87.76 | |
5673053 | 2006.06.07 12:35 | sell | 0.10 | eurjpy | 144.98 | 144.29 | 143.98 | 2006.06.09 02:05 | 143.98 | 0.00 | 0.00 | -3.95 | 87.81 | |
5673735 | 2006.06.07 13:00 | buy | 0.10 | gbpusd | 1.8631 | 1.8531 | 1.8731 | 2006.06.07 15:50 | 1.8531 | 0.00 | 0.00 | 0.00 | -70.00 | |
5682686 | 2006.06.07 16:40 | buy | 0.10 | eurjpy | 145.19 | 145.38 | 146.19 | 2006.06.08 14:32 | 145.38 | 0.00 | 0.00 | 2.28 | 16.60 | |
5711431 | 2006.06.08 15:15 | sell | 0.10 | eurjpy | 144.86 | 144.19 | 143.86 | 2006.06.09 09:35 | 144.19 | 0.00 | 0.00 | -0.96 | 58.77 | |
5722723 | 2006.06.09 00:40 | sell | 0.10 | usdjpy | 113.84 | 114.84 | 112.84 | 2006.06.13 16:06 | 114.84 | 0.00 | 0.00 | -2.85 | -87.08 | |
5732305 | 2006.06.09 11:55 | buy | 0.10 | eurusd | 1.2665 | 1.2565 | 1.2765 | 2006.06.12 14:07 | 1.2565 | 0.00 | 0.00 | -1.01 | -100.00 | |
5733497 | 2006.06.09 12:50 | buy | 0.10 | eurjpy | 144.30 | 144.62 | 145.30 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 1.44 | 27.81 | |
5735813 | 2006.06.09 14:30 | buy | 0.10 | eurjpy | 144.32 | 144.62 | 145.32 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 1.44 | 26.07 | |
5736651 | 2006.06.09 14:35 | sell | 0.10 | eurusd | 1.2607 | 1.2598 | 1.2507 | 2006.06.12 15:26 | 1.2598 | 0.00 | 0.00 | 0.76 | 9.00 | |
5740209 | 2006.06.09 15:40 | sell | 0.10 | usdjpy | 113.78 | 114.78 | 112.78 | 2006.06.13 09:07 | 114.78 | 0.00 | 0.00 | -2.85 | -87.12 | |
5740955 | 2006.06.09 16:10 | buy | 0.10 | gbpusd | 1.8477 | 1.8374 | 1.8574 | 2006.06.13 14:31 | 1.8374 | 0.00 | 0.00 | -0.48 | -72.10 | |
5741705 | 2006.06.09 16:30 | buy | 0.10 | eurusd | 1.2661 | 1.2561 | 1.2761 | 2006.06.13 09:02 | 1.2561 | 0.00 | 0.00 | -2.02 | -100.00 | |
5747461 | 2006.06.12 02:55 | buy | 0.10 | eurjpy | 144.21 | 144.62 | 145.21 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 0.72 | 35.62 | |
5748428 | 2006.06.12 06:01 | buy | 0.10 | gbpusd | 1.8432 | 1.8438 | 1.8532 | 2006.06.12 11:21 | 1.8438 | 0.00 | 0.00 | 0.00 | 4.20 | |
5758505 | 2006.06.12 14:55 | buy | 0.10 | gbpusd | 1.8445 | 1.8345 | 1.8545 | 2006.06.13 19:14 | 1.8345 | 0.00 | 0.00 | -0.24 | -70.00 | |
5766596 | 2006.06.12 23:10 | sell | 0.10 | gbpusd | 1.8414 | 1.8402 | 1.8314 | 2006.06.13 14:52 | 1.8402 | 0.00 | 0.00 | 0.05 | 8.40 | |
5778918 | 2006.06.13 13:50 | sell | 0.10 | eurusd | 1.2583 | 1.2580 | 1.2483 | 2006.06.13 15:01 | 1.2580 | 0.00 | 0.00 | 0.00 | 3.00 | |
5783642 | 2006.06.13 16:01 | buy | 0.10 | eurusd | 1.2607 | 1.2617 | 1.2704 | 2006.06.14 16:26 | 1.2617 | 0.00 | 0.00 | -1.01 | 10.00 | |
5795755 | 2006.06.14 03:55 | sell | 0.10 | eurjpy | 144.43 | 145.43 | 143.43 | 2006.06.16 11:12 | 145.43 | 0.00 | 0.00 | -3.79 | -87.13 | |
5797936 | 2006.06.14 07:00 | buy | 0.10 | eurusd | 1.2569 | 1.2573 | 1.2669 | 2006.06.14 12:14 | 1.2573 | 0.00 | 0.00 | 0.00 | 4.00 | |
5798482 | 2006.06.14 07:25 | buy | 0.10 | gbpusd | 1.8381 | 1.8385 | 1.8481 | 2006.06.14 09:09 | 1.8385 | 0.00 | 0.00 | 0.00 | 2.80 | |
5800214 | 2006.06.14 08:35 | sell | 0.10 | usdjpy | 115.01 | 114.79 | 114.01 | 2006.06.14 16:22 | 114.79 | 0.00 | 0.00 | 0.00 | 19.17 | |
5821921 | 2006.06.14 22:25 | sell | 0.10 | gbpusd | 1.8416 | 1.8516 | 1.8316 | 2006.06.15 15:02 | 1.8516 | 0.00 | 0.00 | 0.15 | -70.00 | |
5859292 | 2006.06.16 15:50 | sell | 0.10 | gbpusd | 1.8505 | 1.8504 | 1.8405 | 2006.06.16 20:01 | 1.8504 | 0.00 | 0.00 | 0.00 | 0.70 | |
0.00 | 0.00 | -14.25 | -289.06 | |||||||||||
Closed P/L: | -303.31 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5845150 | 2006.06.15 22:00 | sell | 0.10 | eurjpy | 144.91 | 145.91 | 143.91 | 145.64 | 0.00 | 0.00 | -1.90 | -63.37 | ||
5846776 | 2006.06.16 00:50 | sell | 0.10 | eurjpy | 144.92 | 145.92 | 143.92 | 145.64 | 0.00 | 0.00 | -0.95 | -62.50 | ||
5844468 | 2006.06.15 20:55 | sell | 0.10 | eurusd | 1.2612 | 1.2712 | 1.2512 | 1.2644 | 0.00 | 0.00 | 1.52 | -32.00 | ||
5813447 | 2006.06.14 15:30 | sell | 0.10 | usdjpy | 114.49 | 115.49 | 113.49 | 115.21 | 0.00 | 0.00 | -7.08 | -62.49 | ||
5819441 | 2006.06.14 20:10 | buy | 0.10 | usdjpy | 115.04 | 114.04 | 116.04 | 115.18 | 0.00 | 0.00 | 6.43 | 12.15 | ||
5823886 | 2006.06.15 02:40 | buy | 0.10 | usdjpy | 115.07 | 114.07 | 116.07 | 115.18 | 0.00 | 0.00 | 2.57 | 9.55 | ||
0.00 | 0.00 | 0.59 | -198.66 | |||||||||||
Floating P/L: | -198.07 | |||||||||||||
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: | -303.31 | Floating P/L: | -198.07 | Margin: | 578.61 | |||||||||
Balance: | 49 696.69 | Equity: | 49 498.62 | Free Margin: | 48 919.42 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 523.21 | Gross Loss: | 826.52 | Total Net Profit: | -303.31 | |||||||||
Profit Factor: | 0.63 | Expected Payoff: | -9.48 | |||||||||||
Absolute Drawdown: | 304.01 | Maximal Drawdown (%): | 537.25 (1.1%) | |||||||||||
Total Trades: | 32 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 17 (64.71%) | |||||||||
Profit Trades (% of total): | 22 (68.75%) | Loss trades (% of total): | 10 (31.25%) | |||||||||||
Largest | profit trade: | 83.86 | loss trade: | -102.02 | ||||||||||
Average | profit trade: | 23.78 | loss trade: | -82.65 | ||||||||||
Maximum | consecutive wins ($): | 5 (248.56) | consecutive losses ($): | 3 (-264.57) | ||||||||||
Maximal | consecutive profit (count): | 248.56 (5) | consecutive loss (count): | -264.57 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |