Account: 30932 | Name: Hendrick Stamm | Currency: USD | 2006 July 5, 17:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1293727 | 2006.07.03 08:57 | balance | Deposit | 5 000.00 | ||||||||||
1293941 | 2006.07.03 09:45 | buy | 0.20 | gbpusd | 1.8445 | 1.8403 | 1.8463 | 2006.07.03 16:15 | 1.8463 | 0.00 | 0.00 | 0.00 | 25.20 | |
1294036 | 2006.07.03 10:15 | sell | 0.20 | usdchf | 1.2254 | 1.2296 | 1.2236 | 2006.07.03 16:14 | 1.2236 | 0.00 | 0.00 | 0.00 | 29.42 | |
1294061 | 2006.07.03 10:23 | buy | 0.20 | eurusd | 1.2775 | 1.2733 | 1.2793 | 2006.07.03 12:35 | 1.2793 | 0.00 | 0.00 | 0.00 | 36.00 | |
1294230 | 2006.07.03 11:16 | sell | 0.20 | eurjpy | 146.48 | 146.90 | 146.30 | 2006.07.03 12:32 | 146.90 | 0.00 | 0.00 | 0.00 | -73.14 | |
1295145 | 2006.07.03 13:45 | sell | 0.20 | eurjpy | 146.81 | 147.23 | 146.63 | 2006.07.04 03:40 | 146.63 | 0.00 | 0.00 | -1.73 | 31.44 | |
1295324 | 2006.07.03 14:21 | sell | 0.20 | eurusd | 1.2794 | 1.2836 | 1.2776 | 2006.07.03 15:48 | 1.2776 | 0.00 | 0.00 | 0.00 | 36.00 | |
1295813 | 2006.07.03 16:01 | sell | 0.20 | eurusd | 1.2796 | 1.2838 | 1.2778 | 2006.07.05 01:52 | 1.2778 | 0.00 | 0.00 | 2.20 | 36.00 | |
1296523 | 2006.07.03 17:16 | sell | 0.20 | usdjpy | 114.82 | 115.24 | 114.64 | 2006.07.03 21:36 | 114.64 | 0.00 | 0.00 | 0.00 | 31.40 | |
1297452 | 2006.07.03 18:04 | buy | 0.20 | gbpusd | 1.8411 | 1.8369 | 1.8429 | 2006.07.03 18:38 | 1.8429 | 0.00 | 0.00 | 0.00 | 25.20 | |
1297672 | 2006.07.03 18:44 | buy | 0.20 | gbpusd | 1.8419 | 1.8377 | 1.8437 | 2006.07.04 02:41 | 1.8437 | 0.00 | 0.00 | 0.04 | 25.20 | |
1297931 | 2006.07.03 19:10 | buy | 0.20 | usdchf | 1.2239 | 1.2197 | 1.2257 | 2006.07.04 13:36 | 1.2257 | 0.00 | 0.00 | 1.94 | 29.37 | |
1299793 | 2006.07.04 03:57 | sell | 0.20 | gbpusd | 1.8445 | 1.8487 | 1.8427 | 2006.07.04 09:36 | 1.8427 | 0.00 | 0.00 | 0.00 | 25.20 | |
1301766 | 2006.07.04 11:26 | buy | 0.20 | usdjpy | 114.49 | 114.07 | 114.67 | 2006.07.04 21:45 | 114.67 | 0.00 | 0.00 | 0.00 | 31.39 | |
1302480 | 2006.07.04 14:10 | sell | 0.20 | gbpusd | 1.8465 | 1.8507 | 1.8447 | 2006.07.04 17:21 | 1.8447 | 0.00 | 0.00 | 0.00 | 25.20 | |
1303141 | 2006.07.04 17:00 | sell | 0.20 | eurjpy | 146.72 | 147.14 | 146.54 | 2006.07.05 00:14 | 147.14 | 0.00 | 0.00 | -1.72 | -72.97 | |
1304044 | 2006.07.04 20:30 | sell | 0.20 | gbpusd | 1.8472 | 1.8514 | 1.8454 | 2006.07.04 22:34 | 1.8454 | 0.00 | 0.00 | 0.00 | 25.20 | |
1304623 | 2006.07.04 22:44 | buy | 0.20 | usdchf | 1.2241 | 1.2199 | 1.2259 | 2006.07.05 03:17 | 1.2259 | 0.00 | 0.00 | 1.94 | 29.37 | |
1304722 | 2006.07.04 23:03 | buy | 0.20 | gbpusd | 1.8453 | 1.8411 | 1.8471 | 2006.07.05 07:18 | 1.8471 | 0.00 | 0.00 | 0.04 | 25.20 | |
1305453 | 2006.07.05 01:52 | buy | 0.20 | eurusd | 1.2778 | 1.2736 | 1.2796 | 2006.07.05 06:12 | 1.2796 | 0.00 | 0.00 | 0.00 | 36.00 | |
1306782 | 2006.07.05 06:30 | sell | 0.20 | eurusd | 1.2793 | 1.2835 | 1.2775 | 2006.07.05 07:38 | 1.2835 | 0.00 | 0.00 | 0.00 | -84.00 | |
1307369 | 2006.07.05 08:00 | buy | 0.20 | usdchf | 1.2220 | 1.2178 | 1.2238 | 2006.07.05 08:38 | 1.2238 | 0.00 | 0.00 | 0.00 | 29.42 | |
1307471 | 2006.07.05 08:14 | sell | 0.20 | eurusd | 1.2822 | 1.2864 | 1.2804 | 2006.07.05 08:37 | 1.2804 | 0.00 | 0.00 | 0.00 | 36.00 | |
1307479 | 2006.07.05 08:15 | sell | 0.20 | gbpusd | 1.8473 | 1.8515 | 1.8455 | 2006.07.05 08:28 | 1.8455 | 0.00 | 0.00 | 0.00 | 25.20 | |
1308721 | 2006.07.05 10:34 | sell | 0.20 | usdchf | 1.2274 | 1.2316 | 1.2256 | 2006.07.05 13:56 | 1.2256 | 0.00 | 0.00 | 0.00 | 29.37 | |
1308768 | 2006.07.05 10:45 | sell | 0.20 | usdjpy | 115.07 | 115.49 | 114.89 | 2006.07.05 12:05 | 114.89 | 0.00 | 0.00 | 0.00 | 31.33 | |
1308774 | 2006.07.05 10:46 | buy | 0.20 | eurusd | 1.2764 | 1.2722 | 1.2782 | 2006.07.05 13:28 | 1.2782 | 0.00 | 0.00 | 0.00 | 36.00 | |
1308872 | 2006.07.05 11:04 | buy | 0.20 | gbpusd | 1.8419 | 1.8377 | 1.8437 | 2006.07.05 11:27 | 1.8437 | 0.00 | 0.00 | 0.00 | 25.20 | |
1309430 | 2006.07.05 13:00 | sell | 0.20 | gbpusd | 1.8455 | 1.8502 | 1.8442 | 2006.07.05 14:15 | 1.8442 | 0.00 | 0.00 | 0.00 | 18.20 | |
1309821 | 2006.07.05 14:15 | sell | 0.20 | eurusd | 1.2783 | 1.2825 | 1.2765 | 2006.07.05 14:18 | 1.2765 | 0.00 | 0.00 | 0.00 | 36.00 | |
0.00 | 0.00 | 2.71 | 539.40 | |||||||||||
Closed P/L: | 542.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1314686 | 2006.07.05 16:45 | buy | 0.20 | gbpusd | 1.8335 | 1.8293 | 1.8353 | 1.8346 | 0.00 | 0.00 | 0.00 | 15.40 | ||
1314732 | 2006.07.05 16:58 | sell | 0.20 | usdchf | 1.2344 | 1.2386 | 1.2326 | 1.2338 | 0.00 | 0.00 | 0.00 | 9.73 | ||
1314736 | 2006.07.05 17:00 | buy | 0.20 | eurusd | 1.2720 | 1.2678 | 1.2738 | 1.2725 | 0.00 | 0.00 | 0.00 | 10.00 | ||
0.00 | 0.00 | 0.00 | 35.13 | |||||||||||
Floating P/L: | 35.13 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 542.11 | Floating P/L: | 35.13 | Margin: | 177.77 | |||||||||
Balance: | 5 542.11 | Equity: | 5 577.24 | Free Margin: | 5 399.47 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 773.94 | Gross Loss: | 231.83 | Total Net Profit: | 542.11 | |||||||||
Profit Factor: | 3.34 | Expected Payoff: | 18.69 | |||||||||||
Absolute Drawdown: | 73.14 | Maximal Drawdown (%): | 84.00 (1.6%) | |||||||||||
Total Trades: | 29 | Short Positions (won %): | 17 (82.35%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 26 (89.66%) | Loss trades (% of total): | 3 (10.34%) | |||||||||||
Largest | profit trade: | 38.20 | loss trade: | -84.00 | ||||||||||
Average | profit trade: | 29.77 | loss trade: | -77.28 | ||||||||||
Maximum | consecutive wins ($): | 13 (376.47) | consecutive losses ($): | 1 (-84.00) | ||||||||||
Maximal | consecutive profit (count): | 376.47 (13) | consecutive loss (count): | -84.00 (1) | ||||||||||
Average | consecutive wins: | 9 | consecutive losses: | 1 |