Account: 1099464 | 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 | |
5105485 | 2006.06.17 21:56 | balance | Deposit | 500.00 | ||||||||||
5141279 | 2006.06.19 04:57 | sell | 0.10 | usdchfm | 1.2364 | 1.2484 | 1.2344 | 2006.06.21 09:22 | 1.2344 | 0.00 | 0.00 | -0.22 | 1.62 | |
5141291 | 2006.06.19 04:58 | sell | 0.10 | usdjpym | 115.65 | 116.85 | 115.45 | 2006.06.19 14:35 | 115.45 | 0.00 | 0.00 | 0.00 | 1.73 | |
5143164 | 2006.06.19 05:57 | sell | 0.10 | eurusdm | 1.2590 | 1.2710 | 1.2570 | 2006.06.19 12:33 | 1.2570 | 0.00 | 0.00 | 0.00 | 2.00 | |
5144109 | 2006.06.19 06:00 | sell | 0.10 | gbpusdm | 1.8449 | 1.8569 | 1.8429 | 2006.06.19 06:22 | 1.8429 | 0.00 | 0.00 | 0.00 | 2.00 | |
5144648 | 2006.06.19 06:09 | sell | 0.10 | eurjpym | 145.62 | 146.82 | 145.42 | 2006.06.19 10:22 | 145.42 | 0.00 | 0.00 | 0.00 | 1.73 | |
5147282 | 2006.06.19 06:28 | buy | 0.10 | gbpusdm | 1.8431 | 1.8311 | 1.8451 | 2006.06.19 06:39 | 1.8451 | 0.00 | 0.00 | 0.00 | 2.00 | |
5148735 | 2006.06.19 06:41 | sell | 0.10 | gbpusdm | 1.8452 | 1.8572 | 1.8432 | 2006.06.19 08:07 | 1.8432 | 0.00 | 0.00 | 0.00 | 2.00 | |
5156711 | 2006.06.19 08:08 | buy | 0.10 | gbpusdm | 1.8435 | 1.8315 | 1.8455 | 2006.06.19 10:02 | 1.8455 | 0.00 | 0.00 | 0.00 | 2.00 | |
5162193 | 2006.06.19 10:05 | sell | 0.10 | gbpusdm | 1.8456 | 1.8576 | 1.8436 | 2006.06.19 12:36 | 1.8436 | 0.00 | 0.00 | 0.00 | 2.00 | |
5164996 | 2006.06.19 10:48 | buy | 0.10 | eurjpym | 145.45 | 144.25 | 145.65 | 2006.06.20 08:58 | 144.25 | 0.00 | 0.00 | 0.08 | -10.46 | |
5172662 | 2006.06.19 12:33 | buy | 0.10 | eurusdm | 1.2570 | 1.2450 | 1.2590 | 2006.06.20 05:37 | 1.2590 | 0.00 | 0.00 | -0.07 | 2.00 | |
5173336 | 2006.06.19 12:37 | buy | 0.10 | gbpusdm | 1.8431 | 1.8311 | 1.8451 | 2006.06.20 06:57 | 1.8451 | 0.00 | 0.00 | -0.01 | 2.00 | |
5176188 | 2006.06.19 13:05 | sell | 0.10 | usdchfm | 1.2407 | 1.2527 | 1.2387 | 2006.06.20 07:02 | 1.2387 | 0.00 | 0.00 | -0.11 | 1.61 | |
5188827 | 2006.06.19 14:45 | buy | 0.10 | usdjpym | 115.51 | 114.31 | 115.71 | 2006.06.22 13:04 | 115.71 | 0.00 | 0.00 | 0.61 | 1.73 | |
5189605 | 2006.06.19 14:48 | buy | 0.10 | gbpusdm | 1.8385 | 1.8265 | 1.8405 | 2006.06.19 16:02 | 1.8405 | 0.00 | 0.00 | 0.00 | 2.00 | |
5191405 | 2006.06.19 15:02 | buy | 0.10 | eurjpym | 145.01 | 143.81 | 145.21 | 2006.06.19 19:42 | 145.21 | 0.00 | 0.00 | 0.00 | 1.73 | |
5226556 | 2006.06.20 00:48 | buy | 0.10 | gbpusdm | 1.8387 | 1.8267 | 1.8407 | 2006.06.20 03:22 | 1.8407 | 0.00 | 0.00 | 0.00 | 2.00 | |
5239331 | 2006.06.20 05:39 | buy | 0.10 | eurjpym | 144.96 | 143.76 | 145.16 | 2006.06.21 12:05 | 145.16 | 0.00 | 0.00 | 0.08 | 1.74 | |
5239339 | 2006.06.20 05:39 | sell | 0.10 | eurusdm | 1.2586 | 1.2706 | 1.2566 | 2006.06.20 09:15 | 1.2566 | 0.00 | 0.00 | 0.00 | 2.00 | |
5241282 | 2006.06.20 05:53 | buy | 0.10 | usdjpym | 115.06 | 113.86 | 115.26 | 2006.06.20 09:58 | 115.26 | 0.00 | 0.00 | 0.00 | 1.74 | |
5246130 | 2006.06.20 06:44 | buy | 0.10 | eurjpym | 144.54 | 143.34 | 144.74 | 2006.06.20 10:25 | 144.74 | 0.00 | 0.00 | 0.00 | 1.73 | |
5248694 | 2006.06.20 06:58 | sell | 0.10 | gbpusdm | 1.8449 | 1.8569 | 1.8429 | 2006.06.20 09:27 | 1.8429 | 0.00 | 0.00 | 0.00 | 2.00 | |
5255692 | 2006.06.20 08:36 | sell | 0.10 | usdchfm | 1.2405 | 1.2525 | 1.2385 | 2006.06.20 14:26 | 1.2385 | 0.00 | 0.00 | 0.00 | 1.62 | |
5257924 | 2006.06.20 09:18 | buy | 0.10 | eurusdm | 1.2569 | 1.2449 | 1.2589 | 2006.06.20 16:29 | 1.2589 | 0.00 | 0.00 | 0.00 | 2.00 | |
5259739 | 2006.06.20 09:33 | buy | 0.10 | gbpusdm | 1.8423 | 1.8303 | 1.8443 | 2006.06.20 17:05 | 1.8443 | 0.00 | 0.00 | 0.00 | 2.00 | |
5273076 | 2006.06.20 12:20 | buy | 0.10 | usdjpym | 115.08 | 113.87 | 115.27 | 2006.06.22 10:15 | 115.27 | 0.00 | 0.00 | 0.49 | 1.65 | |
5273831 | 2006.06.20 12:25 | buy | 0.10 | gbpusdm | 1.8383 | 1.8263 | 1.8403 | 2006.06.20 12:52 | 1.8403 | 0.00 | 0.00 | 0.00 | 2.00 | |
5274203 | 2006.06.20 12:29 | buy | 0.10 | eurjpym | 144.51 | 143.31 | 144.71 | 2006.06.20 17:10 | 144.71 | 0.00 | 0.00 | 0.00 | 1.74 | |
5297198 | 2006.06.20 15:48 | sell | 0.10 | usdchfm | 1.2409 | 1.2529 | 1.2389 | 2006.06.20 16:29 | 1.2389 | 0.00 | 0.00 | 0.00 | 1.61 | |
5300123 | 2006.06.20 16:39 | sell | 0.10 | eurusdm | 1.2588 | 1.2708 | 1.2568 | 2006.06.22 13:20 | 1.2568 | 0.00 | 0.00 | 0.25 | 2.00 | |
5301871 | 2006.06.20 17:09 | sell | 0.10 | gbpusdm | 1.8444 | 1.8564 | 1.8424 | 2006.06.20 20:02 | 1.8424 | 0.00 | 0.00 | 0.00 | 2.00 | |
5313284 | 2006.06.20 23:10 | sell | 0.10 | gbpusdm | 1.8437 | 1.8557 | 1.8417 | 2006.06.21 10:31 | 1.8417 | 0.00 | 0.00 | 0.00 | 2.00 | |
5317500 | 2006.06.21 00:52 | buy | 0.10 | eurjpym | 144.54 | 143.34 | 144.74 | 2006.06.21 04:00 | 144.74 | 0.00 | 0.00 | 0.00 | 1.74 | |
5319449 | 2006.06.21 01:46 | buy | 0.10 | usdjpym | 114.65 | 113.45 | 114.85 | 2006.06.21 10:14 | 114.85 | 0.00 | 0.00 | 0.00 | 1.74 | |
5335635 | 2006.06.21 09:13 | sell | 0.10 | eurusdm | 1.2628 | 1.2748 | 1.2608 | 2006.06.22 10:29 | 1.2608 | 0.00 | 0.00 | 0.19 | 2.00 | |
5336708 | 2006.06.21 09:22 | buy | 0.10 | usdchfm | 1.2344 | 1.2224 | 1.2364 | 2006.06.21 10:35 | 1.2364 | 0.00 | 0.00 | 0.00 | 1.62 | |
5341443 | 2006.06.21 10:36 | buy | 0.10 | gbpusdm | 1.8419 | 1.8299 | 1.8439 | 2006.06.21 13:03 | 1.8439 | 0.00 | 0.00 | 0.00 | 2.00 | |
5341750 | 2006.06.21 10:45 | sell | 0.10 | usdchfm | 1.2361 | 1.2481 | 1.2341 | 2006.06.21 15:53 | 1.2341 | 0.00 | 0.00 | 0.00 | 1.62 | |
5347789 | 2006.06.21 12:44 | sell | 0.10 | eurjpym | 145.43 | 146.63 | 145.23 | 2006.06.21 15:19 | 145.23 | 0.00 | 0.00 | 0.00 | 1.74 | |
5349172 | 2006.06.21 13:05 | sell | 0.10 | gbpusdm | 1.8438 | 1.8558 | 1.8418 | 2006.06.22 07:51 | 1.8418 | 0.00 | 0.00 | 0.01 | 2.00 | |
5362252 | 2006.06.21 15:58 | buy | 0.10 | usdchfm | 1.2333 | 1.2213 | 1.2353 | 2006.06.22 07:29 | 1.2353 | 0.00 | 0.00 | 0.30 | 1.62 | |
5364224 | 2006.06.21 16:14 | sell | 0.10 | eurjpym | 145.37 | 146.57 | 145.17 | 2006.06.23 11:15 | 145.93 | 0.00 | 0.00 | -0.35 | -4.82 | |
5368668 | 2006.06.21 17:14 | sell | 0.10 | eurusdm | 1.2668 | 1.2788 | 1.2648 | 2006.06.22 07:45 | 1.2648 | 0.00 | 0.00 | 0.19 | 2.00 | |
5371794 | 2006.06.21 17:48 | buy | 0.10 | usdjpym | 114.67 | 113.47 | 114.87 | 2006.06.21 20:37 | 114.87 | 0.00 | 0.00 | 0.00 | 1.74 | |
5407508 | 2006.06.22 07:29 | sell | 0.10 | usdchfm | 1.2353 | 1.2473 | 1.2333 | 2006.06.23 09:39 | 1.2473 | 0.00 | 0.00 | -0.11 | -9.62 | |
5410285 | 2006.06.22 07:51 | buy | 0.10 | gbpusdm | 1.8417 | 1.8297 | 1.8437 | 2006.06.22 12:07 | 1.8297 | 0.00 | 0.00 | 0.00 | -12.00 | |
5425925 | 2006.06.22 10:15 | buy | 0.10 | gbpusdm | 1.8377 | 1.8257 | 1.8397 | 2006.06.23 08:14 | 1.8257 | 0.00 | 0.00 | -0.01 | -12.00 | |
5426817 | 2006.06.22 10:16 | sell | 0.10 | usdchfm | 1.2393 | 1.2513 | 1.2373 | 2006.06.23 11:15 | 1.2476 | 0.00 | 0.00 | -0.11 | -6.65 | |
5435800 | 2006.06.22 10:51 | buy | 0.10 | gbpusdm | 1.8327 | 1.8207 | 1.8347 | 2006.06.23 11:15 | 1.8217 | 0.00 | 0.00 | -0.01 | -11.00 | |
5454645 | 2006.06.22 13:05 | sell | 0.10 | usdjpym | 115.69 | 116.89 | 115.49 | 2006.06.23 11:15 | 116.36 | 0.00 | 0.00 | -0.13 | -5.76 | |
5458912 | 2006.06.22 13:23 | sell | 0.10 | usdchfm | 1.2434 | 1.2554 | 1.2414 | 2006.06.22 15:42 | 1.2414 | 0.00 | 0.00 | 0.00 | 1.61 | |
5458919 | 2006.06.22 13:23 | buy | 0.10 | gbpusdm | 1.8283 | 1.8163 | 1.8303 | 2006.06.22 15:41 | 1.8303 | 0.00 | 0.00 | 0.00 | 2.00 | |
5458951 | 2006.06.22 13:23 | buy | 0.10 | eurusdm | 1.2570 | 1.2450 | 1.2590 | 2006.06.22 15:42 | 1.2590 | 0.00 | 0.00 | 0.00 | 2.00 | |
5477002 | 2006.06.22 15:44 | sell | 0.10 | eurjpym | 145.81 | 147.01 | 145.61 | 2006.06.23 11:15 | 145.93 | 0.00 | 0.00 | -0.09 | -1.04 | |
5477003 | 2006.06.22 15:44 | sell | 0.10 | eurusdm | 1.2584 | 1.2704 | 1.2564 | 2006.06.23 01:38 | 1.2564 | 0.00 | 0.00 | 0.06 | 2.00 | |
5485266 | 2006.06.22 16:34 | sell | 0.10 | usdjpym | 116.13 | 117.33 | 115.93 | 2006.06.23 06:31 | 115.93 | 0.00 | 0.00 | -0.13 | 1.73 | |
5488247 | 2006.06.22 16:46 | sell | 0.10 | usdchfm | 1.2435 | 1.2555 | 1.2415 | 2006.06.23 11:15 | 1.2476 | 0.00 | 0.00 | -0.11 | -3.29 | |
5488379 | 2006.06.22 16:47 | buy | 0.10 | gbpusdm | 1.8278 | 1.8158 | 1.8298 | 2006.06.23 06:10 | 1.8298 | 0.00 | 0.00 | -0.01 | 2.00 | |
5510842 | 2006.06.23 01:38 | buy | 0.10 | eurusdm | 1.2564 | 1.2444 | 1.2584 | 2006.06.23 06:31 | 1.2584 | 0.00 | 0.00 | 0.00 | 2.00 | |
5522951 | 2006.06.23 06:32 | sell | 0.10 | eurusdm | 1.2582 | 1.2702 | 1.2562 | 2006.06.23 08:10 | 1.2562 | 0.00 | 0.00 | 0.00 | 2.00 | |
5527881 | 2006.06.23 07:20 | buy | 0.10 | gbpusdm | 1.8272 | 1.8152 | 1.8292 | 2006.06.23 11:16 | 1.8217 | 0.00 | 0.00 | 0.00 | -5.50 | |
5528671 | 2006.06.23 07:23 | sell | 0.10 | usdjpym | 116.09 | 117.29 | 115.89 | 2006.06.23 11:16 | 116.36 | 0.00 | 0.00 | 0.00 | -2.32 | |
5533673 | 2006.06.23 08:12 | buy | 0.10 | eurusdm | 1.2560 | 1.2440 | 1.2580 | 2006.06.23 11:16 | 1.2542 | 0.00 | 0.00 | 0.00 | -1.80 | |
5544919 | 2006.06.23 09:41 | buy | 0.10 | gbpusdm | 1.8233 | 1.8112 | 1.8252 | 2006.06.23 11:16 | 1.8217 | 0.00 | 0.00 | 0.00 | -1.60 | |
5549906 | 2006.06.23 10:19 | sell | 0.10 | usdchfm | 1.2475 | 1.2595 | 1.2455 | 2006.06.23 11:16 | 1.2476 | 0.00 | 0.00 | 0.00 | -0.08 | |
0.00 | 0.00 | 0.79 | 5.20 | |||||||||||
Closed P/L: | 5.99 | |||||||||||||
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: | 5.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 505.99 | Equity: | 505.99 | Free Margin: | 505.99 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 94.77 | Gross Loss: | 88.78 | Total Net Profit: | 5.99 | |||||||||
Profit Factor: | 1.07 | Expected Payoff: | 0.09 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 66.40 (11.6%) | |||||||||||
Total Trades: | 65 | Short Positions (won %): | 32 (75.00%) | Long Positions (won %): | 33 (78.79%) | |||||||||
Profit Trades (% of total): | 50 (76.92%) | Loss trades (% of total): | 15 (23.08%) | |||||||||||
Largest | profit trade: | 2.34 | loss trade: | -12.01 | ||||||||||
Average | profit trade: | 1.90 | loss trade: | -5.92 | ||||||||||
Maximum | consecutive wins ($): | 26 (48.31) | consecutive losses ($): | 13 (-66.40) | ||||||||||
Maximal | consecutive profit (count): | 48.31 (26) | consecutive loss (count): | -66.40 (13) | ||||||||||
Average | consecutive wins: | 17 | consecutive losses: | 5 |