Account: 30929 | 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 | |
1293701 | 2006.07.03 08:49 | balance | Deposit | 5 000.00 | ||||||||||
1294231 | 2006.07.03 11:16 | sell | 0.25 | eurjpy | 146.48 | 146.90 | 146.30 | 2006.07.03 12:32 | 146.90 | 0.00 | 0.00 | 0.00 | -91.42 | |
1294384 | 2006.07.03 11:50 | buy | 0.25 | gbpusd | 1.8434 | 1.8392 | 1.8452 | 2006.07.03 12:37 | 1.8450 | 0.00 | 0.00 | 0.00 | 28.00 | |
1294840 | 2006.07.03 12:37 | sell | 0.25 | gbpusd | 1.8451 | 1.8493 | 1.8433 | 2006.07.03 14:43 | 1.8433 | 0.00 | 0.00 | 0.00 | 31.50 | |
1295325 | 2006.07.03 14:21 | sell | 0.24 | eurusd | 1.2794 | 1.2836 | 1.2776 | 2006.07.03 15:48 | 1.2776 | 0.00 | 0.00 | 0.00 | 43.20 | |
1295014 | 2006.07.03 13:15 | sell | 0.24 | eurjpy | 146.81 | 147.23 | 146.63 | 2006.07.03 17:11 | 146.76 | 0.00 | 0.00 | 0.00 | 10.46 | |
1295821 | 2006.07.03 16:01 | buy | 0.24 | usdchf | 1.2247 | 1.2205 | 1.2265 | 2006.07.03 17:15 | 1.2265 | 0.00 | 0.00 | 0.00 | 35.22 | |
1296343 | 2006.07.03 17:11 | buy | 0.25 | eurjpy | 146.75 | 146.33 | 146.93 | 2006.07.03 17:26 | 146.93 | 0.00 | 0.00 | 0.00 | 39.19 | |
1295812 | 2006.07.03 16:01 | sell | 0.25 | eurusd | 1.2796 | 1.2838 | 1.2778 | 2006.07.03 18:00 | 1.2790 | 0.00 | 0.00 | 0.00 | 15.00 | |
1297458 | 2006.07.03 18:08 | buy | 0.25 | gbpusd | 1.8414 | 1.8372 | 1.8432 | 2006.07.03 18:39 | 1.8432 | 0.00 | 0.00 | 0.00 | 31.50 | |
1294486 | 2006.07.03 12:00 | sell | 0.25 | usdjpy | 114.72 | 115.14 | 114.54 | 2006.07.03 19:01 | 114.74 | 0.00 | 0.00 | 0.00 | -4.36 | |
1297439 | 2006.07.03 18:00 | buy | 0.25 | eurusd | 1.2790 | 1.2748 | 1.2808 | 2006.07.03 19:06 | 1.2802 | 0.00 | 0.00 | 0.00 | 30.00 | |
1297671 | 2006.07.03 18:44 | buy | 0.25 | gbpusd | 1.8419 | 1.8377 | 1.8437 | 2006.07.03 19:23 | 1.8425 | 0.00 | 0.00 | 0.00 | 10.50 | |
1296891 | 2006.07.03 17:26 | sell | 0.25 | eurjpy | 146.92 | 147.34 | 146.74 | 2006.07.03 21:43 | 146.77 | 0.00 | 0.00 | 0.00 | 32.71 | |
1297930 | 2006.07.03 19:10 | buy | 0.25 | usdchf | 1.2239 | 1.2197 | 1.2257 | 2006.07.03 23:14 | 1.2244 | 0.00 | 0.00 | 0.00 | 10.21 | |
1297895 | 2006.07.03 19:07 | sell | 0.25 | eurusd | 1.2802 | 1.2844 | 1.2784 | 2006.07.03 23:14 | 1.2795 | 0.00 | 0.00 | 0.00 | 17.50 | |
1297855 | 2006.07.03 19:01 | buy | 0.25 | usdjpy | 114.74 | 114.32 | 114.92 | 2006.07.03 23:45 | 114.73 | 0.00 | 0.00 | 0.00 | -2.18 | |
1298665 | 2006.07.03 23:12 | buy | 0.25 | eurjpy | 146.72 | 146.30 | 146.90 | 2006.07.04 00:02 | 146.90 | 0.00 | 0.00 | 1.77 | 39.22 | |
1299325 | 2006.07.04 01:01 | sell | 0.26 | eurjpy | 146.90 | 147.32 | 146.72 | 2006.07.04 02:44 | 146.72 | 0.00 | 0.00 | 0.00 | 40.82 | |
1298800 | 2006.07.03 23:45 | sell | 0.26 | usdjpy | 114.74 | 115.16 | 114.56 | 2006.07.04 02:48 | 114.56 | 0.00 | 0.00 | -3.33 | 40.85 | |
1299722 | 2006.07.04 03:38 | buy | 0.26 | eurjpy | 146.68 | 146.26 | 146.86 | 2006.07.04 07:00 | 146.76 | 0.00 | 0.00 | 0.00 | 18.15 | |
1300273 | 2006.07.04 06:58 | sell | 0.26 | usdjpy | 114.62 | 115.04 | 114.44 | 2006.07.04 08:37 | 114.44 | 0.00 | 0.00 | 0.00 | 40.89 | |
1297985 | 2006.07.03 19:23 | sell | 0.25 | gbpusd | 1.8426 | 1.8468 | 1.8408 | 2006.07.04 10:53 | 1.8468 | 0.00 | 0.00 | -0.53 | -73.50 | |
1300282 | 2006.07.04 07:01 | sell | 0.26 | eurjpy | 146.77 | 147.19 | 146.59 | 2006.07.04 12:55 | 146.59 | 0.00 | 0.00 | 0.00 | 40.85 | |
1299629 | 2006.07.04 03:03 | sell | 0.26 | eurusd | 1.2805 | 1.2847 | 1.2787 | 2006.07.04 14:00 | 1.2793 | 0.00 | 0.00 | 0.00 | 31.20 | |
1300974 | 2006.07.04 09:22 | buy | 0.26 | usdjpy | 114.49 | 114.07 | 114.67 | 2006.07.04 14:40 | 114.63 | 0.00 | 0.00 | 0.00 | 31.75 | |
1302478 | 2006.07.04 14:10 | sell | 0.26 | gbpusd | 1.8462 | 1.8507 | 1.8447 | 2006.07.04 17:21 | 1.8447 | 0.00 | 0.00 | 0.00 | 27.30 | |
1304042 | 2006.07.04 20:30 | sell | 0.26 | gbpusd | 1.8473 | 1.8515 | 1.8455 | 2006.07.04 22:29 | 1.8455 | 0.00 | 0.00 | 0.00 | 32.76 | |
1298683 | 2006.07.03 23:14 | sell | 0.26 | usdchf | 1.2244 | 1.2286 | 1.2226 | 2006.07.04 22:44 | 1.2241 | 0.00 | 0.00 | -2.93 | 6.37 | |
1302594 | 2006.07.04 14:40 | sell | 0.26 | usdjpy | 114.63 | 115.05 | 114.45 | 2006.07.05 00:06 | 115.05 | 0.00 | 0.00 | -3.33 | -94.92 | |
1303142 | 2006.07.04 17:00 | sell | 0.26 | eurjpy | 146.72 | 147.14 | 146.54 | 2006.07.05 00:14 | 147.14 | 0.00 | 0.00 | -2.24 | -94.86 | |
1305179 | 2006.07.05 00:45 | sell | 0.26 | eurjpy | 147.13 | 147.55 | 146.95 | 2006.07.05 03:01 | 146.95 | 0.00 | 0.00 | 0.00 | 40.70 | |
1302464 | 2006.07.04 14:07 | buy | 0.27 | eurusd | 1.2793 | 1.2751 | 1.2811 | 2006.07.05 05:15 | 1.2786 | 0.00 | 0.00 | -1.92 | -18.90 | |
1305180 | 2006.07.05 00:45 | sell | 0.26 | usdjpy | 115.06 | 115.48 | 114.88 | 2006.07.05 05:26 | 114.88 | 0.00 | 0.00 | 0.00 | 40.74 | |
1304720 | 2006.07.04 23:03 | buy | 0.26 | gbpusd | 1.8453 | 1.8411 | 1.8471 | 2006.07.05 06:50 | 1.8447 | 0.00 | 0.00 | 0.05 | -10.92 | |
1306504 | 2006.07.05 05:15 | sell | 0.26 | eurusd | 1.2786 | 1.2828 | 1.2768 | 2006.07.05 07:34 | 1.2828 | 0.00 | 0.00 | 0.00 | -109.20 | |
1306842 | 2006.07.05 06:50 | sell | 0.27 | gbpusd | 1.8446 | 1.8488 | 1.8428 | 2006.07.05 07:34 | 1.8488 | 0.00 | 0.00 | 0.00 | -79.38 | |
1307476 | 2006.07.05 08:15 | sell | 0.25 | eurusd | 1.2824 | 1.2866 | 1.2806 | 2006.07.05 08:23 | 1.2806 | 0.00 | 0.00 | 0.00 | 45.00 | |
1307477 | 2006.07.05 08:15 | sell | 0.25 | gbpusd | 1.8473 | 1.8515 | 1.8455 | 2006.07.05 08:28 | 1.8455 | 0.00 | 0.00 | 0.00 | 31.50 | |
1307370 | 2006.07.05 08:00 | buy | 0.25 | usdchf | 1.2220 | 1.2178 | 1.2238 | 2006.07.05 08:38 | 1.2238 | 0.00 | 0.00 | 0.00 | 36.77 | |
1307249 | 2006.07.05 07:45 | buy | 0.26 | usdjpy | 114.70 | 114.28 | 114.88 | 2006.07.05 08:46 | 114.88 | 0.00 | 0.00 | 0.00 | 40.74 | |
1306872 | 2006.07.05 06:53 | sell | 0.26 | eurjpy | 146.98 | 147.43 | 146.83 | 2006.07.05 09:15 | 146.83 | 0.00 | 0.00 | 0.00 | 33.92 | |
1308654 | 2006.07.05 10:22 | buy | 0.27 | eurjpy | 146.79 | 146.37 | 146.97 | 2006.07.05 10:44 | 146.97 | 0.00 | 0.00 | 0.00 | 42.23 | |
1308870 | 2006.07.05 11:04 | buy | 0.26 | gbpusd | 1.8419 | 1.8371 | 1.8437 | 2006.07.05 11:27 | 1.8437 | 0.00 | 0.00 | 0.00 | 32.76 | |
1308722 | 2006.07.05 10:34 | sell | 0.26 | usdchf | 1.2274 | 1.2316 | 1.2256 | 2006.07.05 12:48 | 1.2268 | 0.00 | 0.00 | 0.00 | 12.72 | |
1308773 | 2006.07.05 10:46 | buy | 0.27 | eurusd | 1.2765 | 1.2723 | 1.2783 | 2006.07.05 13:28 | 1.2783 | 0.00 | 0.00 | 0.00 | 48.60 | |
1308684 | 2006.07.05 10:30 | sell | 0.27 | usdjpy | 114.96 | 115.38 | 114.78 | 2006.07.05 13:42 | 114.78 | 0.00 | 0.00 | 0.00 | 42.34 | |
1309427 | 2006.07.05 13:00 | sell | 0.26 | gbpusd | 1.8460 | 1.8508 | 1.8442 | 2006.07.05 14:15 | 1.8442 | 0.00 | 0.00 | 0.00 | 32.76 | |
1309813 | 2006.07.05 14:15 | buy | 0.27 | usdjpy | 114.73 | 114.25 | 114.91 | 2006.07.05 14:16 | 114.91 | 0.00 | 0.00 | 0.00 | 42.29 | |
1309817 | 2006.07.05 14:15 | sell | 0.27 | eurusd | 1.2783 | 1.2831 | 1.2765 | 2006.07.05 14:18 | 1.2765 | 0.00 | 0.00 | 0.00 | 48.60 | |
1309357 | 2006.07.05 12:49 | buy | 0.27 | usdchf | 1.2267 | 1.2219 | 1.2285 | 2006.07.05 14:18 | 1.2285 | 0.00 | 0.00 | 0.00 | 39.56 | |
1309169 | 2006.07.05 12:00 | buy | 0.26 | eurjpy | 146.73 | 146.25 | 146.91 | 2006.07.05 15:21 | 146.91 | 0.00 | 0.00 | 0.00 | 40.59 | |
0.00 | 0.00 | -12.46 | 757.33 | |||||||||||
Closed P/L: | 744.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1314688 | 2006.07.05 16:45 | sell | 0.29 | eurjpy | 147.04 | 147.52 | 146.86 | 147.22 | 0.00 | 0.00 | 0.00 | -45.11 | ||
1314739 | 2006.07.05 17:00 | buy | 0.29 | eurusd | 1.2722 | 1.2674 | 1.2740 | 1.2721 | 0.00 | 0.00 | 0.00 | -2.90 | ||
0.00 | 0.00 | 0.00 | -48.01 | |||||||||||
Floating P/L: | -48.01 | |||||||||||||
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: | 744.87 | Floating P/L: | -48.01 | Margin: | 184.40 | |||||||||
Balance: | 5 744.87 | Equity: | 5 696.86 | Free Margin: | 5 512.46 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 332.48 | Gross Loss: | 587.61 | Total Net Profit: | 744.87 | |||||||||
Profit Factor: | 2.27 | Expected Payoff: | 14.61 | |||||||||||
Absolute Drawdown: | 91.42 | Maximal Drawdown: | 334.18 (6.07%) | Relative Drawdown: | 6.07% (334.18) | |||||||||
Total Trades: | 51 | Short Positions (won %): | 30 (76.67%) | Long Positions (won %): | 21 (85.71%) | |||||||||
Profit Trades (% of total): | 41 (80.39%) | Loss trades (% of total): | 10 (19.61%) | |||||||||||
Largest | profit trade: | 48.60 | loss trade: | -109.20 | ||||||||||
Average | profit trade: | 32.50 | loss trade: | -58.76 | ||||||||||
Maximum | consecutive wins ($): | 15 (570.38) | consecutive losses ($): | 3 (-199.45) | ||||||||||
Maximal | consecutive profit (count): | 570.38 (15) | consecutive loss (count): | -199.45 (3) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |