Account: 1099465 | Name: Nick Faifar | Currency: USD | 2006 June 23, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5105486 | 2006.06.17 22:00 | balance | Deposit | 500.00 | ||||||||||
5143183 | 2006.06.19 05:57 | sell | 0.10 | gbpusdm | 1.8448 | 1.8568 | 1.8428 | 2006.06.19 08:39 | 1.8428 | 0.00 | 0.00 | 0.00 | 2.00 | |
5146674 | 2006.06.19 06:20 | sell | 0.10 | usdjpym | 115.69 | 116.89 | 115.49 | 2006.06.19 07:37 | 115.49 | 0.00 | 0.00 | 0.00 | 1.73 | |
5147919 | 2006.06.19 06:35 | sell | 0.10 | eurusdm | 1.2594 | 1.2714 | 1.2574 | 2006.06.19 12:27 | 1.2574 | 0.00 | 0.00 | 0.00 | 2.00 | |
5148391 | 2006.06.19 06:39 | buy | 0.10 | usdchfm | 1.2353 | 1.2233 | 1.2373 | 2006.06.19 08:07 | 1.2373 | 0.00 | 0.00 | 0.00 | 1.62 | |
5163973 | 2006.06.19 10:28 | sell | 0.10 | usdchfm | 1.2376 | 1.2496 | 1.2356 | 2006.06.20 17:10 | 1.2356 | 0.00 | 0.00 | -0.11 | 1.62 | |
5169086 | 2006.06.19 12:00 | sell | 0.10 | gbpusdm | 1.8470 | 1.8590 | 1.8450 | 2006.06.19 12:23 | 1.8450 | 0.00 | 0.00 | 0.00 | 2.00 | |
5177670 | 2006.06.19 13:15 | sell | 0.10 | usdjpym | 115.68 | 116.88 | 115.48 | 2006.06.19 14:34 | 115.48 | 0.00 | 0.00 | 0.00 | 1.73 | |
5188713 | 2006.06.19 14:45 | buy | 0.10 | eurusdm | 1.2559 | 1.2438 | 1.2578 | 2006.06.19 16:02 | 1.2578 | 0.00 | 0.00 | 0.00 | 1.90 | |
5188726 | 2006.06.19 14:45 | buy | 0.10 | gbpusdm | 1.8391 | 1.8271 | 1.8411 | 2006.06.19 19:43 | 1.8411 | 0.00 | 0.00 | 0.00 | 2.00 | |
5188738 | 2006.06.19 14:45 | sell | 0.10 | usdchfm | 1.2421 | 1.2541 | 1.2401 | 2006.06.19 20:20 | 1.2401 | 0.00 | 0.00 | 0.00 | 1.61 | |
5211020 | 2006.06.19 19:05 | sell | 0.10 | eurjpym | 145.13 | 146.33 | 144.93 | 2006.06.20 05:37 | 144.93 | 0.00 | 0.00 | -0.09 | 1.73 | |
5212710 | 2006.06.19 19:42 | sell | 0.10 | eurusdm | 1.2582 | 1.2702 | 1.2562 | 2006.06.20 00:44 | 1.2562 | 0.00 | 0.00 | 0.06 | 2.00 | |
5226515 | 2006.06.20 00:47 | buy | 0.10 | gbpusdm | 1.8389 | 1.8269 | 1.8409 | 2006.06.20 04:11 | 1.8409 | 0.00 | 0.00 | 0.00 | 2.00 | |
5227915 | 2006.06.20 01:17 | sell | 0.10 | usdchfm | 1.2417 | 1.2537 | 1.2397 | 2006.06.20 05:24 | 1.2397 | 0.00 | 0.00 | 0.00 | 1.61 | |
5241759 | 2006.06.20 06:00 | sell | 0.10 | gbpusdm | 1.8438 | 1.8558 | 1.8418 | 2006.06.20 09:50 | 1.8418 | 0.00 | 0.00 | 0.00 | 2.00 | |
5243888 | 2006.06.20 06:17 | sell | 0.10 | eurusdm | 1.2583 | 1.2703 | 1.2563 | 2006.06.20 09:31 | 1.2563 | 0.00 | 0.00 | 0.00 | 2.00 | |
5265421 | 2006.06.20 10:30 | buy | 0.10 | eurusdm | 1.2559 | 1.2439 | 1.2579 | 2006.06.20 14:26 | 1.2579 | 0.00 | 0.00 | 0.00 | 2.00 | |
5265752 | 2006.06.20 10:34 | sell | 0.10 | usdchfm | 1.2416 | 1.2536 | 1.2396 | 2006.06.20 14:20 | 1.2396 | 0.00 | 0.00 | 0.00 | 1.61 | |
5266555 | 2006.06.20 10:50 | buy | 0.10 | gbpusdm | 1.8411 | 1.8290 | 1.8430 | 2006.06.20 14:25 | 1.8430 | 0.00 | 0.00 | 0.00 | 1.90 | |
5266938 | 2006.06.20 11:00 | sell | 0.10 | usdjpym | 115.11 | 116.31 | 114.91 | 2006.06.20 12:45 | 114.91 | 0.00 | 0.00 | 0.00 | 1.74 | |
5274508 | 2006.06.20 12:30 | buy | 0.10 | gbpusdm | 1.8371 | 1.8250 | 1.8390 | 2006.06.20 12:32 | 1.8390 | 0.00 | 0.00 | 0.00 | 1.90 | |
5281868 | 2006.06.20 13:18 | buy | 0.10 | eurjpym | 144.32 | 143.12 | 144.52 | 2006.06.20 14:28 | 144.52 | 0.00 | 0.00 | 0.00 | 1.74 | |
5298135 | 2006.06.20 16:01 | sell | 0.10 | eurjpym | 144.55 | 145.75 | 144.35 | 2006.06.22 15:20 | 145.75 | 0.00 | 0.00 | -0.35 | -10.36 | |
5298866 | 2006.06.20 16:15 | sell | 0.10 | eurusdm | 1.2575 | 1.2695 | 1.2555 | 2006.06.22 14:13 | 1.2555 | 0.00 | 0.00 | 0.25 | 2.00 | |
5299350 | 2006.06.20 16:28 | sell | 0.10 | gbpusdm | 1.8423 | 1.8543 | 1.8403 | 2006.06.22 08:17 | 1.8403 | 0.00 | 0.00 | 0.01 | 2.00 | |
5304894 | 2006.06.20 18:00 | buy | 0.10 | usdchfm | 1.2368 | 1.2248 | 1.2388 | 2006.06.20 19:51 | 1.2388 | 0.00 | 0.00 | 0.00 | 1.61 | |
5308738 | 2006.06.20 20:37 | sell | 0.10 | usdchfm | 1.2389 | 1.2509 | 1.2369 | 2006.06.21 01:21 | 1.2369 | 0.00 | 0.00 | -0.11 | 1.62 | |
5320397 | 2006.06.21 02:08 | sell | 0.10 | gbpusdm | 1.8463 | 1.8583 | 1.8443 | 2006.06.21 08:30 | 1.8443 | 0.00 | 0.00 | 0.00 | 2.00 | |
5322228 | 2006.06.21 02:35 | buy | 0.10 | usdchfm | 1.2354 | 1.2234 | 1.2374 | 2006.06.22 09:17 | 1.2374 | 0.00 | 0.00 | 0.30 | 1.62 | |
5323890 | 2006.06.21 03:14 | sell | 0.10 | eurusdm | 1.2617 | 1.2737 | 1.2597 | 2006.06.22 10:48 | 1.2597 | 0.00 | 0.00 | 0.19 | 2.00 | |
5367304 | 2006.06.21 16:46 | sell | 0.10 | eurusdm | 1.2657 | 1.2777 | 1.2637 | 2006.06.22 07:53 | 1.2637 | 0.00 | 0.00 | 0.19 | 2.00 | |
5395674 | 2006.06.22 04:30 | sell | 0.10 | eurjpym | 145.55 | 146.75 | 145.35 | 2006.06.23 11:16 | 145.93 | 0.00 | 0.00 | -0.09 | -3.27 | |
5415233 | 2006.06.22 08:17 | buy | 0.10 | gbpusdm | 1.8406 | 1.8286 | 1.8426 | 2006.06.22 13:17 | 1.8286 | 0.00 | 0.00 | 0.00 | -12.00 | |
5423214 | 2006.06.22 09:45 | sell | 0.10 | usdchfm | 1.2376 | 1.2496 | 1.2356 | 2006.06.23 11:16 | 1.2476 | 0.00 | 0.00 | -0.11 | -8.02 | |
5427958 | 2006.06.22 10:19 | buy | 0.10 | gbpusdm | 1.8366 | 1.8246 | 1.8386 | 2006.06.23 08:45 | 1.8246 | 0.00 | 0.00 | -0.01 | -12.00 | |
5440843 | 2006.06.22 11:15 | buy | 0.10 | gbpusdm | 1.8322 | 1.8202 | 1.8342 | 2006.06.23 11:16 | 1.8217 | 0.00 | 0.00 | -0.01 | -10.50 | |
5443746 | 2006.06.22 11:46 | sell | 0.10 | usdchfm | 1.2416 | 1.2536 | 1.2396 | 2006.06.23 11:16 | 1.2475 | 0.00 | 0.00 | -0.11 | -4.73 | |
5456976 | 2006.06.22 13:19 | buy | 0.10 | gbpusdm | 1.8282 | 1.8162 | 1.8302 | 2006.06.22 15:41 | 1.8302 | 0.00 | 0.00 | 0.00 | 2.00 | |
5466477 | 2006.06.22 14:13 | buy | 0.10 | eurusdm | 1.2556 | 1.2436 | 1.2576 | 2006.06.22 14:45 | 1.2576 | 0.00 | 0.00 | 0.00 | 2.00 | |
5492060 | 2006.06.22 17:31 | sell | 0.10 | eurusdm | 1.2582 | 1.2702 | 1.2562 | 2006.06.23 08:10 | 1.2562 | 0.00 | 0.00 | 0.06 | 2.00 | |
5542976 | 2006.06.23 09:30 | sell | 0.10 | usdchfm | 1.2456 | 1.2576 | 1.2436 | 2006.06.23 11:16 | 1.2475 | 0.00 | 0.00 | 0.00 | -1.52 | |
5542996 | 2006.06.23 09:30 | buy | 0.10 | gbpusdm | 1.8249 | 1.8129 | 1.8269 | 2006.06.23 11:16 | 1.8216 | 0.00 | 0.00 | 0.00 | -3.30 | |
5543169 | 2006.06.23 09:32 | buy | 0.10 | eurusdm | 1.2557 | 1.2437 | 1.2577 | 2006.06.23 11:17 | 1.2541 | 0.00 | 0.00 | 0.00 | -1.60 | |
5545886 | 2006.06.23 09:48 | sell | 0.10 | eurjpym | 146.00 | 147.20 | 145.80 | 2006.06.23 11:17 | 145.93 | 0.00 | 0.00 | 0.00 | 0.60 | |
0.00 | 0.00 | 0.07 | -5.41 | |||||||||||
Closed P/L: | -5.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -5.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 494.66 | Equity: | 494.66 | Free Margin: | 494.66 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 62.64 | Gross Loss: | 67.98 | Total Net Profit: | -5.34 | |||||||||
Profit Factor: | 0.92 | Expected Payoff: | -0.12 | |||||||||||
Absolute Drawdown: | 5.94 | Maximal Drawdown (%): | 59.67 (10.8%) | |||||||||||
Total Trades: | 44 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 17 (70.59%) | |||||||||
Profit Trades (% of total): | 34 (77.27%) | Loss trades (% of total): | 10 (22.73%) | |||||||||||
Largest | profit trade: | 2.25 | loss trade: | -12.01 | ||||||||||
Average | profit trade: | 1.84 | loss trade: | -6.80 | ||||||||||
Maximum | consecutive wins ($): | 29 (53.73) | consecutive losses ($): | 8 (-45.27) | ||||||||||
Maximal | consecutive profit (count): | 53.73 (29) | consecutive loss (count): | -45.27 (8) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 3 |