Account: 213759 |
Name: 11_Pengie_julycontest |
Currency: USD |
2006 July 7, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3624116 | 2006.07.03 09:34 | balance | Deposit | 50 000.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
Closed P/L: |
0.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3668804 | 2006.07.05 07:11 | buy | 0.10 | eurusd | 1.2795 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -2.00 | 19.00 |
3668814 | 2006.07.05 10:16 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | 1.00 | -53.00 |
3670889 | 2006.07.05 07:53 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -2.00 | 4.00 |
3671465 | 2006.07.05 08:34 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -2.00 | -11.00 |
3672386 | 2006.07.07 15:31 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | | 1.2814 | 0.00 | 0.00 | -0.40 | -41.00 |
3675671 | 2006.07.05 12:05 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | 1.00 | -68.00 |
3679128 | 2006.07.05 16:21 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | 1.00 | -83.00 |
3686936 | 2006.07.05 17:10 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | | 1.2816 | 0.00 | 0.00 | 1.00 | -98.00 |
3670286 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -40.91 |
3670287 | 2006.07.05 07:51 | sell | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | -3.25 | 9.82 |
3671404 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | -3.25 | -2.45 |
3671505 | 2006.07.05 08:34 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | | 1.2225 | 0.00 | 0.00 | -3.25 | -14.72 |
3675585 | 2006.07.05 10:28 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -53.19 |
3676194 | 2006.07.05 15:27 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -65.46 |
3684441 | 2006.07.05 16:15 | buy | 0.10 | usdchf | 1.2316 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -77.74 |
3686540 | 2006.07.05 16:42 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -90.01 |
3687879 | 2006.07.05 17:11 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -102.28 |
3689246 | 2006.07.05 17:36 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | | 1.2221 | 0.00 | 0.00 | 1.63 | -114.56 |
3642405 | 2006.07.05 01:12 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 1.74 | -102.69 |
3642410 | 2006.07.03 19:17 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -4.87 | 71.08 |
3642866 | 2006.07.03 21:29 | sell | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -4.87 | 57.92 |
3645965 | 2006.07.04 04:38 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -4.17 | 44.75 |
3649490 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -0.70 | 31.59 |
3667250 | 2006.07.05 02:28 | buy | 0.10 | usdjpy | 115.25 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 1.74 | -115.86 |
3668478 | 2006.07.05 16:23 | buy | 0.10 | usdjpy | 115.40 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 1.74 | -129.03 |
3687132 | 2006.07.05 17:09 | buy | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 1.74 | -142.19 |
3689148 | 2006.07.05 17:37 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | | 113.93 | 0.00 | 0.00 | 1.74 | -155.36 |
3736036 | 2006.07.07 15:35 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -0.70 | 5.27 |
3736930 | 2006.07.07 15:43 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | | 113.96 | 0.00 | 0.00 | -0.70 | -7.90 |
|
0.00 |
0.00 |
-8.05 |
-1 324.92 |
| Floating P/L: |
-1 332.97 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
3689183 | 2006.07.05 17:10 | sell stop | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | | 1.2814 | GridMACD-1012160-60 |
3736069 | 2006.07.07 15:31 | buy stop | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | | 1.2816 | GridMACD-1012160-60 |
3672407 | 2006.07.05 08:34 | sell stop | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | | 1.2221 | GridMACD-1012460-60 |
3690320 | 2006.07.05 17:36 | buy stop | 0.10 | usdchf | 1.2376 | 0.0000 | 0.0000 | | 1.2225 | GridMACD-1012460-60 |
3690406 | 2006.07.05 17:37 | buy stop | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | | 113.96 | GridMACD-1012360-60 |
3738014 | 2006.07.07 15:43 | sell stop | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | | 113.93 | GridMACD-1012360-60 |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
0.00 |
Floating P/L: |
-1 332.97 |
Margin: |
624.49 |
Balance: |
50 000.00 |
Equity: |
48 667.03 |
Free Margin: |
48 050.59 |
|
Details: |
 |
Gross Profit: |
0.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
0.00 |
Profit Factor: |
0.00 |
Expected Payoff: |
0.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
0 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
Average |
profit trade: |
0.00 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
0 |
consecutive losses: |
0 |