Account: 419945 | Name: Philip | Currency: USD | 2006 July 12, 17:24 | |||||||||||
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 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
0.00 | 0.00 | 11.12 | 192.35 | |||||||||||
Closed P/L: | 203.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1447369 | 2006.07.11 14:00 | buy | 0.10 | audusd | 0.7498 | 0.7448 | 0.7558 | 0.7521 | 0.00 | 0.00 | 0.00 | 23.00 | ||
1466770 | 2006.07.12 14:00 | buy | 0.10 | audusd | 0.7541 | 0.7491 | 0.7601 | 0.7521 | 0.00 | 0.00 | 0.00 | -20.00 | ||
1466727 | 2006.07.12 14:00 | buy | 0.10 | gbpjpy | 211.82 | 211.02 | 212.72 | 211.73 | 0.00 | 0.00 | 0.00 | -7.78 | ||
1454835 | 2006.07.11 20:02 | buy | 0.10 | nzdusd | 0.6165 | 0.6085 | 0.6235 | 0.6144 | 0.00 | 0.00 | 0.15 | -21.00 | ||
1446665 | 2006.07.11 13:00 | sell | 0.10 | usdchf | 1.2304 | 1.2404 | 1.2214 | 1.2369 | 0.00 | 0.00 | -1.19 | -52.55 | ||
1465447 | 2006.07.12 13:00 | sell | 0.10 | usdchf | 1.2293 | 1.2393 | 1.2203 | 1.2369 | 0.00 | 0.00 | 0.00 | -61.44 | ||
1472620 | 2006.07.12 17:00 | buy | 0.10 | usdcad | 1.1373 | 1.1323 | 1.1423 | 1.1373 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | -1.04 | -139.77 | |||||||||||
Floating P/L: | -140.81 | |||||||||||||
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: | 203.47 | Floating P/L: | -140.81 | Margin: | 696.36 | |||||||||
Balance: | 10 203.47 | Equity: | 10 062.66 | Free Margin: | 9 366.31 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 430.75 | Gross Loss: | 227.28 | Total Net Profit: | 203.47 | |||||||||
Profit Factor: | 1.90 | Expected Payoff: | 16.96 | |||||||||||
Absolute Drawdown: | 140.99 | Maximal Drawdown (%): | 140.99 (1.4%) | |||||||||||
Total Trades: | 12 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | |||||||||||
Largest | profit trade: | 82.52 | loss trade: | -71.25 | ||||||||||
Average | profit trade: | 61.54 | loss trade: | -45.46 | ||||||||||
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: | 4 | consecutive losses: | 2 |