Account: 419945 | Name: Philip | Currency: USD | 2006 July 14, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1413811 | 2006.07.09 19:40 | balance | Deposit | 10 000.00 | ||||||||||
1447369 | 2006.07.11 14:00 | buy | 0.10 | audusd | 0.7498 | 0.7448 | 0.7558 | 2006.07.13 10:04 | 0.7558 | 0.00 | 0.00 | 0.00 | 60.00 | |
1466770 | 2006.07.12 14:00 | buy | 0.10 | audusd | 0.7541 | 0.7491 | 0.7601 | 2006.07.14 09:20 | 0.7491 | 0.00 | 0.00 | 0.00 | -50.00 | |
1487837 | 2006.07.13 14:00 | buy | 0.10 | audusd | 0.7536 | 0.7486 | 0.7596 | 2006.07.14 09:24 | 0.7486 | 0.00 | 0.00 | 0.00 | -50.00 | |
1433989 | 2006.07.10 19:00 | sell | 0.10 | chfjpy | 92.65 | 93.15 | 92.25 | 2006.07.11 19:00 | 92.94 | 0.00 | 0.00 | -0.32 | -25.40 | |
1454088 | 2006.07.11 19:00 | buy | 0.10 | chfjpy | 92.94 | 92.44 | 93.34 | 2006.07.12 11:21 | 93.34 | 0.00 | 0.00 | 0.16 | 34.90 | |
1475528 | 2006.07.12 19:00 | buy | 0.10 | chfjpy | 93.54 | 93.04 | 93.94 | 2006.07.14 04:17 | 93.94 | 0.00 | 0.00 | 0.63 | 34.58 | |
1495434 | 2006.07.13 19:00 | buy | 0.10 | chfjpy | 93.70 | 93.20 | 94.10 | 2006.07.14 04:39 | 94.10 | 0.00 | 0.00 | 0.16 | 34.52 | |
1435622 | 2006.07.10 22:00 | buy | 0.10 | eurjpy | 145.34 | 144.44 | 145.94 | 2006.07.12 00:24 | 145.94 | 0.00 | 0.00 | 2.27 | 52.51 | |
1456524 | 2006.07.11 22:00 | buy | 0.10 | eurjpy | 145.78 | 144.88 | 146.38 | 2006.07.12 14:13 | 146.38 | 0.00 | 0.00 | 1.14 | 52.19 | |
1476849 | 2006.07.12 22:00 | buy | 0.10 | eurjpy | 146.74 | 145.84 | 147.34 | 2006.07.13 22:00 | 146.37 | 0.00 | 0.00 | 3.40 | -32.10 | |
1452909 | 2006.07.11 18:00 | buy | 0.10 | eurusd | 1.2752 | 1.2682 | 1.2802 | 2006.07.12 17:04 | 1.2682 | 0.00 | 0.00 | -1.25 | -70.00 | |
1474669 | 2006.07.12 18:00 | sell | 0.10 | eurusd | 1.2687 | 1.2757 | 1.2637 | 2006.07.14 16:52 | 1.2637 | 0.00 | 0.00 | 3.91 | 50.00 | |
1494015 | 2006.07.13 18:00 | sell | 0.10 | eurusd | 1.2693 | 1.2763 | 1.2643 | 2006.07.14 16:51 | 1.2643 | 0.00 | 0.00 | 0.98 | 50.00 | |
1447334 | 2006.07.11 14:00 | buy | 0.10 | gbpjpy | 210.43 | 209.63 | 211.33 | 2006.07.12 10:53 | 211.33 | 0.00 | 0.00 | 3.87 | 78.65 | |
1466727 | 2006.07.12 14:00 | buy | 0.10 | gbpjpy | 211.82 | 211.02 | 212.72 | 2006.07.13 22:06 | 212.72 | 0.00 | 0.00 | 11.54 | 78.03 | |
1487791 | 2006.07.13 14:00 | buy | 0.10 | gbpjpy | 212.28 | 211.48 | 213.18 | 2006.07.14 04:40 | 213.18 | 0.00 | 0.00 | 3.86 | 77.65 | |
1425988 | 2006.07.10 13:00 | sell | 0.10 | gbpusd | 1.8434 | 1.8484 | 1.8364 | 2006.07.12 13:00 | 1.8450 | 0.00 | 0.00 | 0.96 | -16.00 | |
1446658 | 2006.07.11 13:00 | sell | 0.10 | gbpusd | 1.8381 | 1.8431 | 1.8311 | 2006.07.11 16:26 | 1.8431 | 0.00 | 0.00 | 0.00 | -50.00 | |
1486679 | 2006.07.13 13:00 | buy | 0.10 | gbpusd | 1.8397 | 1.8347 | 1.8467 | 2006.07.13 17:12 | 1.8467 | 0.00 | 0.00 | 0.00 | 70.00 | |
1509725 | 2006.07.14 13:00 | buy | 0.10 | gbpusd | 1.8407 | 1.8357 | 1.8477 | 2006.07.14 16:52 | 1.8357 | 0.00 | 0.00 | 0.00 | -50.00 | |
1434867 | 2006.07.10 20:01 | sell | 0.10 | nzdusd | 0.6100 | 0.6180 | 0.6030 | 2006.07.11 20:02 | 0.6165 | 0.00 | 0.00 | -0.27 | -65.00 | |
1454835 | 2006.07.11 20:02 | buy | 0.10 | nzdusd | 0.6165 | 0.6085 | 0.6235 | 2006.07.12 20:00 | 0.6146 | 0.00 | 0.00 | 0.15 | -19.00 | |
1452019 | 2006.07.11 17:00 | buy | 0.10 | usdcad | 1.1327 | 1.1277 | 1.1377 | 2006.07.12 17:03 | 1.1377 | 0.00 | 0.00 | 0.48 | 43.95 | |
1472620 | 2006.07.12 17:00 | buy | 0.10 | usdcad | 1.1373 | 1.1323 | 1.1423 | 2006.07.13 10:56 | 1.1323 | 0.00 | 0.00 | 0.48 | -44.16 | |
1492173 | 2006.07.13 17:00 | sell | 0.10 | usdcad | 1.1317 | 1.1367 | 1.1267 | 2006.07.14 15:47 | 1.1267 | 0.00 | 0.00 | -2.07 | 44.38 | |
1433973 | 2006.07.10 19:00 | buy | 0.10 | usdjpy | 113.99 | 113.39 | 114.89 | 2006.07.12 13:31 | 114.89 | 0.00 | 0.00 | 2.72 | 78.34 | |
1454103 | 2006.07.11 19:00 | buy | 0.10 | usdjpy | 114.18 | 113.58 | 115.08 | 2006.07.12 14:16 | 115.08 | 0.00 | 0.00 | 1.36 | 78.21 | |
1475521 | 2006.07.12 19:00 | buy | 0.10 | usdjpy | 115.45 | 114.85 | 116.35 | 2006.07.14 16:55 | 116.35 | 0.00 | 0.00 | 5.45 | 77.35 | |
1495426 | 2006.07.13 19:00 | buy | 0.10 | usdjpy | 115.46 | 114.86 | 116.36 | 2006.07.14 16:55 | 116.36 | 0.00 | 0.00 | 1.36 | 77.35 | |
0.00 | 0.00 | 40.97 | 600.95 | |||||||||||
Closed P/L: | 641.92 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1497405 | 2006.07.13 22:00 | sell | 0.10 | eurjpy | 146.37 | 147.27 | 145.77 | 147.03 | 0.00 | 0.00 | -1.40 | -56.77 | ||
1517799 | 2006.07.14 18:00 | sell | 0.10 | eurusd | 1.2636 | 1.2706 | 1.2586 | 1.2648 | 0.00 | 0.00 | 0.00 | -12.00 | ||
1476108 | 2006.07.12 20:00 | sell | 0.10 | nzdusd | 0.6146 | 0.6226 | 0.6076 | 0.6211 | 0.00 | 0.00 | -1.11 | -65.00 | ||
1495986 | 2006.07.13 20:00 | sell | 0.10 | nzdusd | 0.6187 | 0.6267 | 0.6117 | 0.6211 | 0.00 | 0.00 | -0.28 | -24.00 | ||
1516280 | 2006.07.14 17:00 | sell | 0.10 | usdcad | 1.1298 | 1.1348 | 1.1248 | 1.1289 | 0.00 | 0.00 | 0.00 | 7.97 | ||
1446665 | 2006.07.11 13:00 | sell | 0.10 | usdchf | 1.2304 | 1.2404 | 1.2214 | 1.2348 | 0.00 | 0.00 | -5.94 | -35.63 | ||
1465447 | 2006.07.12 13:00 | sell | 0.10 | usdchf | 1.2293 | 1.2393 | 1.2203 | 1.2348 | 0.00 | 0.00 | -4.75 | -44.54 | ||
1486672 | 2006.07.13 13:00 | sell | 0.10 | usdchf | 1.2303 | 1.2403 | 1.2213 | 1.2348 | 0.00 | 0.00 | -1.19 | -36.44 | ||
1509736 | 2006.07.14 13:00 | buy | 0.10 | usdchf | 1.2325 | 1.2225 | 1.2415 | 1.2345 | 0.00 | 0.00 | 0.00 | 16.20 | ||
1518537 | 2006.07.14 19:00 | buy | 0.10 | usdjpy | 116.34 | 115.74 | 117.24 | 116.24 | 0.00 | 0.00 | 0.00 | -8.60 | ||
0.00 | 0.00 | -14.67 | -258.81 | |||||||||||
Floating P/L: | -273.48 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 641.92 | Floating P/L: | -273.48 | Margin: | 776.66 | |||||||||
Balance: | 10 641.92 | Equity: | 10 368.44 | Free Margin: | 9 591.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 110.43 | Gross Loss: | 468.51 | Total Net Profit: | 641.92 | |||||||||
Profit Factor: | 2.37 | Expected Payoff: | 22.14 | |||||||||||
Absolute Drawdown: | 140.99 | Maximal Drawdown (%): | 140.99 (1.4%) | |||||||||||
Total Trades: | 29 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 22 (68.18%) | |||||||||
Profit Trades (% of total): | 18 (62.07%) | Loss trades (% of total): | 11 (37.93%) | |||||||||||
Largest | profit trade: | 89.57 | loss trade: | -71.25 | ||||||||||
Average | profit trade: | 61.69 | loss trade: | -42.59 | ||||||||||
Maximum | consecutive wins ($): | 4 (258.39) | consecutive losses ($): | 3 (-140.99) | ||||||||||
Maximal | consecutive profit (count): | 258.39 (4) | consecutive loss (count): | -140.99 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |