Account: 1099466 | 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 | |
5105487 | 2006.06.17 22:01 | balance | Deposit | 500.00 | ||||||||||
5141353 | 2006.06.19 05:02 | sell | 0.10 | eurusdm | 1.2583 | 1.2625 | 1.2565 | 2006.06.19 13:02 | 1.2565 | 0.00 | 0.00 | 0.00 | 1.80 | |
5148105 | 2006.06.19 06:36 | buy | 0.10 | usdchfm | 1.2357 | 1.2315 | 1.2375 | 2006.06.19 09:45 | 1.2375 | 0.00 | 0.00 | 0.00 | 1.45 | |
5148237 | 2006.06.19 06:37 | sell | 0.10 | gbpusdm | 1.8447 | 1.8489 | 1.8429 | 2006.06.19 08:38 | 1.8429 | 0.00 | 0.00 | 0.00 | 1.80 | |
5148339 | 2006.06.19 06:39 | sell | 0.10 | eurusdm | 1.2598 | 1.2640 | 1.2580 | 2006.06.19 12:23 | 1.2580 | 0.00 | 0.00 | 0.00 | 1.80 | |
5148469 | 2006.06.19 06:39 | buy | 0.10 | usdjpym | 115.58 | 115.16 | 115.76 | 2006.06.19 16:02 | 115.16 | 0.00 | 0.00 | 0.00 | -3.65 | |
5153897 | 2006.06.19 07:32 | sell | 0.10 | eurjpym | 145.60 | 146.02 | 145.42 | 2006.06.19 10:22 | 145.42 | 0.00 | 0.00 | 0.00 | 1.56 | |
5161714 | 2006.06.19 10:02 | sell | 0.10 | usdchfm | 1.2369 | 1.2411 | 1.2351 | 2006.06.19 13:03 | 1.2411 | 0.00 | 0.00 | 0.00 | -3.38 | |
5169088 | 2006.06.19 12:00 | sell | 0.10 | gbpusdm | 1.8470 | 1.8512 | 1.8452 | 2006.06.19 12:23 | 1.8452 | 0.00 | 0.00 | 0.00 | 1.80 | |
5188712 | 2006.06.19 14:45 | buy | 0.10 | eurusdm | 1.2559 | 1.2516 | 1.2576 | 2006.06.19 16:01 | 1.2576 | 0.00 | 0.00 | 0.00 | 1.70 | |
5188727 | 2006.06.19 14:45 | sell | 0.10 | usdchfm | 1.2420 | 1.2462 | 1.2402 | 2006.06.19 18:46 | 1.2402 | 0.00 | 0.00 | 0.00 | 1.45 | |
5188733 | 2006.06.19 14:45 | buy | 0.10 | gbpusdm | 1.8392 | 1.8350 | 1.8410 | 2006.06.19 19:43 | 1.8410 | 0.00 | 0.00 | 0.00 | 1.80 | |
5190880 | 2006.06.19 15:01 | buy | 0.10 | gbpusdm | 1.8377 | 1.8335 | 1.8395 | 2006.06.19 15:59 | 1.8395 | 0.00 | 0.00 | 0.00 | 1.80 | |
5209772 | 2006.06.19 18:47 | sell | 0.10 | eurusdm | 1.2578 | 1.2620 | 1.2560 | 2006.06.20 00:45 | 1.2560 | 0.00 | 0.00 | 0.06 | 1.80 | |
5211025 | 2006.06.19 19:05 | sell | 0.10 | eurjpym | 145.13 | 145.55 | 144.95 | 2006.06.20 05:34 | 144.95 | 0.00 | 0.00 | -0.09 | 1.57 | |
5212770 | 2006.06.19 19:42 | buy | 0.10 | usdchfm | 1.2409 | 1.2366 | 1.2426 | 2006.06.20 12:11 | 1.2426 | 0.00 | 0.00 | 0.10 | 1.37 | |
5217880 | 2006.06.19 21:15 | sell | 0.10 | gbpusdm | 1.8413 | 1.8455 | 1.8395 | 2006.06.20 00:10 | 1.8395 | 0.00 | 0.00 | 0.00 | 1.80 | |
5218478 | 2006.06.19 21:34 | sell | 0.10 | usdjpym | 115.46 | 115.88 | 115.28 | 2006.06.20 05:14 | 115.28 | 0.00 | 0.00 | 0.00 | 1.56 | |
5226516 | 2006.06.20 00:47 | buy | 0.10 | gbpusdm | 1.8389 | 1.8347 | 1.8407 | 2006.06.20 03:22 | 1.8407 | 0.00 | 0.00 | 0.00 | 1.80 | |
5228628 | 2006.06.20 01:30 | buy | 0.10 | eurusdm | 1.2563 | 1.2521 | 1.2581 | 2006.06.20 05:23 | 1.2581 | 0.00 | 0.00 | 0.00 | 1.80 | |
5233684 | 2006.06.20 04:11 | sell | 0.10 | gbpusdm | 1.8408 | 1.8450 | 1.8390 | 2006.06.20 06:03 | 1.8450 | 0.00 | 0.00 | 0.00 | -4.20 | |
5241760 | 2006.06.20 06:00 | sell | 0.10 | gbpusdm | 1.8438 | 1.8480 | 1.8420 | 2006.06.20 09:31 | 1.8420 | 0.00 | 0.00 | 0.00 | 1.80 | |
5243657 | 2006.06.20 06:15 | sell | 0.10 | eurusdm | 1.2580 | 1.2623 | 1.2563 | 2006.06.20 09:31 | 1.2563 | 0.00 | 0.00 | 0.00 | 1.70 | |
5248457 | 2006.06.20 06:57 | buy | 0.10 | usdchfm | 1.2393 | 1.2351 | 1.2411 | 2006.06.20 09:50 | 1.2411 | 0.00 | 0.00 | 0.00 | 1.45 | |
5258392 | 2006.06.20 09:26 | sell | 0.10 | usdchfm | 1.2409 | 1.2451 | 1.2391 | 2006.06.20 14:25 | 1.2391 | 0.00 | 0.00 | 0.00 | 1.45 | |
5264793 | 2006.06.20 10:19 | buy | 0.10 | eurusdm | 1.2564 | 1.2522 | 1.2582 | 2006.06.20 16:28 | 1.2582 | 0.00 | 0.00 | 0.00 | 1.80 | |
5266208 | 2006.06.20 10:45 | buy | 0.10 | gbpusdm | 1.8417 | 1.8374 | 1.8434 | 2006.06.20 12:22 | 1.8374 | 0.00 | 0.00 | 0.00 | -4.30 | |
5266937 | 2006.06.20 11:00 | sell | 0.10 | usdjpym | 115.11 | 115.53 | 114.93 | 2006.06.20 12:45 | 114.93 | 0.00 | 0.00 | 0.00 | 1.57 | |
5268385 | 2006.06.20 11:18 | buy | 0.10 | gbpusdm | 1.8401 | 1.8359 | 1.8419 | 2006.06.20 13:38 | 1.8419 | 0.00 | 0.00 | 0.00 | 1.80 | |
5272550 | 2006.06.20 12:15 | buy | 0.10 | gbpusdm | 1.8387 | 1.8343 | 1.8403 | 2006.06.20 12:52 | 1.8403 | 0.00 | 0.00 | 0.00 | 1.60 | |
5274451 | 2006.06.20 12:30 | buy | 0.10 | gbpusdm | 1.8372 | 1.8330 | 1.8390 | 2006.06.20 12:32 | 1.8390 | 0.00 | 0.00 | 0.00 | 1.80 | |
5274852 | 2006.06.20 12:30 | buy | 0.10 | eurusdm | 1.2544 | 1.2502 | 1.2562 | 2006.06.20 12:52 | 1.2562 | 0.00 | 0.00 | 0.00 | 1.80 | |
5281869 | 2006.06.20 13:18 | buy | 0.10 | eurjpym | 144.32 | 143.90 | 144.50 | 2006.06.20 14:27 | 144.50 | 0.00 | 0.00 | 0.00 | 1.56 | |
5294686 | 2006.06.20 15:15 | buy | 0.10 | usdchfm | 1.2397 | 1.2355 | 1.2415 | 2006.06.20 17:10 | 1.2355 | 0.00 | 0.00 | 0.00 | -3.40 | |
5298137 | 2006.06.20 16:01 | sell | 0.10 | eurjpym | 144.55 | 144.97 | 144.37 | 2006.06.21 10:01 | 144.97 | 0.00 | 0.00 | -0.09 | -3.67 | |
5299351 | 2006.06.20 16:28 | sell | 0.10 | gbpusdm | 1.8423 | 1.8465 | 1.8405 | 2006.06.21 02:05 | 1.8465 | 0.00 | 0.00 | 0.00 | -4.20 | |
5304866 | 2006.06.20 18:00 | sell | 0.10 | eurusdm | 1.2601 | 1.2643 | 1.2583 | 2006.06.20 19:33 | 1.2583 | 0.00 | 0.00 | 0.00 | 1.80 | |
5304893 | 2006.06.20 18:00 | buy | 0.10 | usdchfm | 1.2368 | 1.2326 | 1.2386 | 2006.06.20 19:31 | 1.2386 | 0.00 | 0.00 | 0.00 | 1.45 | |
5305107 | 2006.06.20 18:09 | sell | 0.10 | gbpusdm | 1.8440 | 1.8482 | 1.8422 | 2006.06.20 20:05 | 1.8422 | 0.00 | 0.00 | 0.00 | 1.80 | |
5308667 | 2006.06.20 20:32 | sell | 0.10 | usdchfm | 1.2386 | 1.2428 | 1.2368 | 2006.06.21 01:27 | 1.2368 | 0.00 | 0.00 | -0.11 | 1.46 | |
5308739 | 2006.06.20 20:37 | buy | 0.10 | eurusdm | 1.2581 | 1.2539 | 1.2599 | 2006.06.20 23:31 | 1.2599 | 0.00 | 0.00 | -0.07 | 1.80 | |
5315757 | 2006.06.21 00:01 | sell | 0.10 | eurusdm | 1.2595 | 1.2637 | 1.2577 | 2006.06.21 09:21 | 1.2637 | 0.00 | 0.00 | 0.00 | -4.20 | |
5317427 | 2006.06.21 00:45 | sell | 0.10 | gbpusdm | 1.8444 | 1.8486 | 1.8426 | 2006.06.21 10:08 | 1.8426 | 0.00 | 0.00 | 0.00 | 1.80 | |
5319917 | 2006.06.21 02:05 | sell | 0.10 | gbpusdm | 1.8460 | 1.8503 | 1.8443 | 2006.06.21 08:30 | 1.8443 | 0.00 | 0.00 | 0.00 | 1.70 | |
5322229 | 2006.06.21 02:35 | buy | 0.10 | usdchfm | 1.2354 | 1.2312 | 1.2372 | 2006.06.21 12:28 | 1.2372 | 0.00 | 0.00 | 0.00 | 1.46 | |
5323897 | 2006.06.21 03:14 | sell | 0.10 | eurusdm | 1.2617 | 1.2659 | 1.2599 | 2006.06.21 15:53 | 1.2659 | 0.00 | 0.00 | 0.00 | -4.20 | |
5328009 | 2006.06.21 05:31 | sell | 0.10 | eurjpym | 144.77 | 145.19 | 144.59 | 2006.06.21 12:05 | 145.19 | 0.00 | 0.00 | 0.00 | -3.65 | |
5329197 | 2006.06.21 06:20 | sell | 0.10 | usdjpym | 114.73 | 115.15 | 114.55 | 2006.06.21 12:24 | 115.15 | 0.00 | 0.00 | 0.00 | -3.64 | |
5338586 | 2006.06.21 09:58 | buy | 0.10 | gbpusdm | 1.8428 | 1.8386 | 1.8446 | 2006.06.21 13:16 | 1.8446 | 0.00 | 0.00 | 0.00 | 1.80 | |
5338811 | 2006.06.21 10:00 | sell | 0.10 | eurusdm | 1.2633 | 1.2675 | 1.2615 | 2006.06.21 17:14 | 1.2675 | 0.00 | 0.00 | 0.00 | -4.20 | |
5342348 | 2006.06.21 11:05 | buy | 0.10 | gbpusdm | 1.8412 | 1.8370 | 1.8430 | 2006.06.21 13:00 | 1.8430 | 0.00 | 0.00 | 0.00 | 1.80 | |
5347908 | 2006.06.21 12:46 | sell | 0.10 | usdchfm | 1.2364 | 1.2406 | 1.2346 | 2006.06.21 13:39 | 1.2346 | 0.00 | 0.00 | 0.00 | 1.46 | |
5354881 | 2006.06.21 14:08 | sell | 0.10 | gbpusdm | 1.8435 | 1.8477 | 1.8417 | 2006.06.22 07:51 | 1.8417 | 0.00 | 0.00 | 0.01 | 1.80 | |
5360189 | 2006.06.21 15:52 | sell | 0.10 | eurusdm | 1.2648 | 1.2691 | 1.2631 | 2006.06.22 09:17 | 1.2631 | 0.00 | 0.00 | 0.19 | 1.70 | |
5360321 | 2006.06.21 15:52 | buy | 0.10 | usdchfm | 1.2348 | 1.2306 | 1.2366 | 2006.06.22 07:47 | 1.2366 | 0.00 | 0.00 | 0.30 | 1.46 | |
5362111 | 2006.06.21 15:57 | buy | 0.10 | usdchfm | 1.2332 | 1.2290 | 1.2350 | 2006.06.22 07:11 | 1.2350 | 0.00 | 0.00 | 0.30 | 1.46 | |
5367795 | 2006.06.21 16:56 | sell | 0.10 | gbpusdm | 1.8450 | 1.8492 | 1.8432 | 2006.06.22 07:29 | 1.8432 | 0.00 | 0.00 | 0.01 | 1.80 | |
5367933 | 2006.06.21 17:00 | sell | 0.10 | eurusdm | 1.2663 | 1.2705 | 1.2645 | 2006.06.22 07:46 | 1.2645 | 0.00 | 0.00 | 0.19 | 1.80 | |
5385890 | 2006.06.22 00:20 | buy | 0.10 | usdjpym | 114.74 | 114.31 | 114.91 | 2006.06.22 05:20 | 114.91 | 0.00 | 0.00 | 0.00 | 1.48 | |
5395675 | 2006.06.22 04:30 | sell | 0.10 | eurjpym | 145.55 | 145.97 | 145.37 | 2006.06.22 07:15 | 145.37 | 0.00 | 0.00 | 0.00 | 1.56 | |
5403973 | 2006.06.22 06:59 | sell | 0.10 | usdjpym | 114.90 | 115.32 | 114.72 | 2006.06.22 10:15 | 115.32 | 0.00 | 0.00 | 0.00 | -3.64 | |
5408658 | 2006.06.22 07:45 | buy | 0.10 | eurusdm | 1.2648 | 1.2606 | 1.2666 | 2006.06.22 10:29 | 1.2606 | 0.00 | 0.00 | 0.00 | -4.20 | |
5409749 | 2006.06.22 07:48 | sell | 0.10 | usdchfm | 1.2363 | 1.2405 | 1.2345 | 2006.06.22 10:31 | 1.2405 | 0.00 | 0.00 | 0.00 | -3.39 | |
5412686 | 2006.06.22 08:00 | buy | 0.10 | gbpusdm | 1.8418 | 1.8376 | 1.8436 | 2006.06.22 10:15 | 1.8376 | 0.00 | 0.00 | 0.00 | -4.20 | |
5423174 | 2006.06.22 09:45 | buy | 0.10 | gbpusdm | 1.8393 | 1.8351 | 1.8411 | 2006.06.22 10:23 | 1.8351 | 0.00 | 0.00 | 0.00 | -4.20 | |
5423318 | 2006.06.22 09:46 | buy | 0.10 | eurusdm | 1.2632 | 1.2590 | 1.2650 | 2006.06.22 10:48 | 1.2590 | 0.00 | 0.00 | 0.00 | -4.20 | |
5424640 | 2006.06.22 10:03 | sell | 0.10 | usdchfm | 1.2378 | 1.2420 | 1.2360 | 2006.06.22 10:48 | 1.2420 | 0.00 | 0.00 | 0.00 | -3.38 | |
5425924 | 2006.06.22 10:15 | buy | 0.10 | gbpusdm | 1.8377 | 1.8335 | 1.8395 | 2006.06.22 10:47 | 1.8335 | 0.00 | 0.00 | 0.00 | -4.20 | |
5426689 | 2006.06.22 10:15 | buy | 0.10 | eurusdm | 1.2617 | 1.2575 | 1.2635 | 2006.06.22 12:09 | 1.2575 | 0.00 | 0.00 | 0.00 | -4.20 | |
5426801 | 2006.06.22 10:15 | sell | 0.10 | usdchfm | 1.2393 | 1.2435 | 1.2375 | 2006.06.22 12:05 | 1.2435 | 0.00 | 0.00 | 0.00 | -3.38 | |
5428859 | 2006.06.22 10:22 | buy | 0.10 | gbpusdm | 1.8361 | 1.8319 | 1.8379 | 2006.06.22 10:52 | 1.8319 | 0.00 | 0.00 | 0.00 | -4.20 | |
5430749 | 2006.06.22 10:29 | buy | 0.10 | gbpusdm | 1.8346 | 1.8304 | 1.8364 | 2006.06.22 10:54 | 1.8304 | 0.00 | 0.00 | 0.00 | -4.20 | |
5440839 | 2006.06.22 11:15 | buy | 0.10 | gbpusdm | 1.8322 | 1.8280 | 1.8340 | 2006.06.22 13:19 | 1.8280 | 0.00 | 0.00 | 0.00 | -4.20 | |
5443677 | 2006.06.22 11:45 | sell | 0.10 | usdchfm | 1.2414 | 1.2456 | 1.2396 | 2006.06.23 08:45 | 1.2456 | 0.00 | 0.00 | -0.11 | -3.37 | |
5443686 | 2006.06.22 11:45 | buy | 0.10 | eurusdm | 1.2593 | 1.2551 | 1.2611 | 2006.06.22 14:20 | 1.2551 | 0.00 | 0.00 | 0.00 | -4.20 | |
5446040 | 2006.06.22 12:05 | sell | 0.10 | usdchfm | 1.2430 | 1.2472 | 1.2412 | 2006.06.23 09:39 | 1.2472 | 0.00 | 0.00 | -0.11 | -3.37 | |
5446225 | 2006.06.22 12:06 | buy | 0.10 | gbpusdm | 1.8307 | 1.8265 | 1.8325 | 2006.06.22 14:20 | 1.8265 | 0.00 | 0.00 | 0.00 | -4.20 | |
5456086 | 2006.06.22 13:17 | buy | 0.10 | gbpusdm | 1.8291 | 1.8249 | 1.8309 | 2006.06.22 15:41 | 1.8309 | 0.00 | 0.00 | 0.00 | 1.80 | |
5456881 | 2006.06.22 13:19 | buy | 0.10 | eurusdm | 1.2578 | 1.2536 | 1.2596 | 2006.06.23 10:15 | 1.2536 | 0.00 | 0.00 | -0.07 | -4.20 | |
5457785 | 2006.06.22 13:20 | buy | 0.10 | gbpusdm | 1.8276 | 1.8233 | 1.8293 | 2006.06.22 14:45 | 1.8293 | 0.00 | 0.00 | 0.00 | 1.70 | |
5460561 | 2006.06.22 13:30 | buy | 0.10 | eurusdm | 1.2563 | 1.2521 | 1.2581 | 2006.06.22 15:30 | 1.2581 | 0.00 | 0.00 | 0.00 | 1.80 | |
5499273 | 2006.06.22 19:45 | sell | 0.10 | usdjpym | 116.13 | 116.55 | 115.95 | 2006.06.23 06:30 | 115.95 | 0.00 | 0.00 | -0.13 | 1.55 | |
5519147 | 2006.06.23 05:37 | sell | 0.10 | gbpusdm | 1.8292 | 1.8334 | 1.8274 | 2006.06.23 07:18 | 1.8274 | 0.00 | 0.00 | 0.00 | 1.80 | |
5542975 | 2006.06.23 09:30 | sell | 0.10 | usdchfm | 1.2456 | 1.2498 | 1.2438 | 2006.06.23 11:17 | 1.2476 | 0.00 | 0.00 | 0.00 | -1.60 | |
5542995 | 2006.06.23 09:30 | buy | 0.10 | gbpusdm | 1.8249 | 1.8207 | 1.8267 | 2006.06.23 11:17 | 1.8213 | 0.00 | 0.00 | 0.00 | -3.60 | |
5543167 | 2006.06.23 09:32 | buy | 0.10 | eurusdm | 1.2557 | 1.2515 | 1.2575 | 2006.06.23 11:17 | 1.2541 | 0.00 | 0.00 | 0.00 | -1.60 | |
5544245 | 2006.06.23 09:40 | buy | 0.10 | gbpusdm | 1.8234 | 1.8192 | 1.8252 | 2006.06.23 11:17 | 1.8213 | 0.00 | 0.00 | 0.00 | -2.10 | |
5545564 | 2006.06.23 09:45 | sell | 0.10 | eurjpym | 145.97 | 146.39 | 145.79 | 2006.06.23 11:17 | 145.93 | 0.00 | 0.00 | 0.00 | 0.35 | |
5553879 | 2006.06.23 10:59 | sell | 0.10 | usdchfm | 1.2471 | 1.2513 | 1.2453 | 2006.06.23 11:17 | 1.2475 | 0.00 | 0.00 | 0.00 | -0.32 | |
5554197 | 2006.06.23 11:03 | buy | 0.10 | eurusdm | 1.2542 | 1.2500 | 1.2560 | 2006.06.23 11:17 | 1.2541 | 0.00 | 0.00 | 0.00 | -0.10 | |
5554302 | 2006.06.23 11:03 | buy | 0.10 | gbpusdm | 1.8218 | 1.8176 | 1.8236 | 2006.06.23 11:17 | 1.8210 | 0.00 | 0.00 | 0.00 | -0.80 | |
0.00 | 0.00 | 0.38 | -40.36 | |||||||||||
Closed P/L: | -39.98 | |||||||||||||
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: | -39.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 460.02 | Equity: | 460.02 | Free Margin: | 460.02 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 88.14 | Gross Loss: | 128.12 | Total Net Profit: | -39.98 | |||||||||
Profit Factor: | 0.69 | Expected Payoff: | -0.44 | |||||||||||
Absolute Drawdown: | 39.98 | Maximal Drawdown (%): | 76.24 (14.2%) | |||||||||||
Total Trades: | 90 | Short Positions (won %): | 45 (62.22%) | Long Positions (won %): | 45 (55.56%) | |||||||||
Profit Trades (% of total): | 53 (58.89%) | Loss trades (% of total): | 37 (41.11%) | |||||||||||
Largest | profit trade: | 1.99 | loss trade: | -4.30 | ||||||||||
Average | profit trade: | 1.66 | loss trade: | -3.46 | ||||||||||
Maximum | consecutive wins ($): | 8 (14.06) | consecutive losses ($): | 15 (-59.99) | ||||||||||
Maximal | consecutive profit (count): | 14.06 (8) | consecutive loss (count): | -59.99 (15) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |