| Account: 418164 | 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 | |
| 1337138 | 2006.07.02 20:57 | balance | Deposit | 10 000.00 | ||||||||||
| 1337802 | 2006.07.03 01:43 | sell | 1.00 | audusd | 0.7416 | 0.0000 | 0.0000 | 2006.07.06 03:31 | 0.7419 | 0.00 | 0.00 | -7.79 | -30.00 | |
| 1399318 | 2006.07.07 03:05 | sell | 1.00 | audusd | 0.7455 | 0.0000 | 0.0000 | 2006.07.12 16:52 | 0.7525 | 0.00 | 0.00 | -4.73 | -700.00 | |
| 1472964 | 2006.07.12 17:04 | sell | 1.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2006.07.13 09:20 | 0.7558 | 0.00 | 0.00 | -4.74 | -480.00 | |
| 1338719 | 2006.07.03 03:34 | sell | 1.00 | eurusd | 1.2789 | 1.2770 | 0.0000 | 2006.07.05 17:21 | 1.2714 | 0.00 | 0.00 | 19.68 | 750.00 | |
| 1379482 | 2006.07.05 18:52 | buy | 1.00 | eurusd | 1.2728 | 1.2794 | 0.0000 | 2006.07.07 15:32 | 1.2845 | 0.00 | 0.00 | -50.04 | 1 170.00 | |
| 1408179 | 2006.07.07 15:58 | sell | 1.00 | eurusd | 1.2817 | 1.2807 | 0.0000 | 2006.07.10 15:28 | 1.2750 | 0.00 | 0.00 | 9.85 | 670.00 | |
| 1432505 | 2006.07.10 17:18 | buy | 1.00 | eurusd | 1.2729 | 0.0000 | 0.0000 | 2006.07.14 09:52 | 1.2660 | 0.00 | 0.00 | -74.94 | -690.00 | |
| 1339219 | 2006.07.03 04:18 | sell | 1.00 | gbpusd | 1.8455 | 1.8451 | 0.0000 | 2006.07.04 04:51 | 1.8451 | 0.00 | 0.00 | 4.79 | 40.00 | |
| 1356692 | 2006.07.04 09:39 | sell | 1.00 | gbpusd | 1.8452 | 1.8440 | 0.0000 | 2006.07.05 16:11 | 1.8386 | 0.00 | 0.00 | 4.80 | 660.00 | |
| 1380434 | 2006.07.05 21:56 | buy | 1.00 | gbpusd | 1.8354 | 1.8358 | 0.0000 | 2006.07.07 14:07 | 1.8414 | 0.00 | 0.00 | -38.17 | 600.00 | |
| 1404464 | 2006.07.07 14:11 | sell | 1.00 | gbpusd | 1.8414 | 1.8403 | 0.0000 | 2006.07.12 17:03 | 1.8343 | 0.00 | 0.00 | 14.40 | 710.00 | |
| 1476236 | 2006.07.12 20:19 | buy | 1.00 | gbpusd | 1.8332 | 1.8339 | 0.0000 | 2006.07.13 11:30 | 1.8394 | 0.00 | 0.00 | -28.62 | 620.00 | |
| 1499248 | 2006.07.14 03:02 | sell | 1.00 | gbpusd | 1.8432 | 1.8421 | 0.0000 | 2006.07.14 13:12 | 1.8421 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 1510031 | 2006.07.14 13:14 | sell | 1.00 | gbpusd | 1.8415 | 1.8403 | 0.0000 | 2006.07.14 18:12 | 1.8347 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 1337623 | 2006.07.03 01:08 | sell | 1.00 | usdcad | 1.1173 | 1.1166 | 0.0000 | 2006.07.03 19:09 | 1.1110 | 0.00 | 0.00 | 0.00 | 567.06 | |
| 1353357 | 2006.07.03 20:36 | buy | 1.00 | usdcad | 1.1108 | 1.1147 | 0.0000 | 2006.07.10 12:01 | 1.1202 | 0.00 | 0.00 | 33.25 | 839.14 | |
| 1425067 | 2006.07.10 12:30 | sell | 1.00 | usdcad | 1.1214 | 0.0000 | 0.0000 | 2006.07.13 09:20 | 1.1339 | 0.00 | 0.00 | -20.70 | -1 102.39 | |
| 1337378 | 2006.07.03 00:16 | buy | 1.00 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006.07.03 19:15 | 1.2246 | 0.00 | 0.00 | 0.00 | 32.66 | |
| 1354344 | 2006.07.04 01:00 | buy | 1.00 | usdchf | 1.2250 | 1.2267 | 0.0000 | 2006.07.05 16:31 | 1.2320 | 0.00 | 0.00 | 10.05 | 568.18 | |
| 1376872 | 2006.07.05 16:43 | sell | 1.00 | usdchf | 1.2326 | 1.2253 | 0.0000 | 2006.07.07 15:37 | 1.2199 | 0.00 | 0.00 | -47.40 | 1 041.07 | |
| 1408287 | 2006.07.07 15:59 | buy | 1.00 | usdchf | 1.2228 | 1.2238 | 0.0000 | 2006.07.10 15:27 | 1.2292 | 0.00 | 0.00 | 10.05 | 520.66 | |
| 1338441 | 2006.07.03 03:04 | buy | 1.00 | usdjpy | 114.15 | 114.33 | 0.00 | 2006.07.03 13:17 | 114.89 | 0.00 | 0.00 | 0.00 | 644.09 | |
| 1347798 | 2006.07.03 15:41 | buy | 1.00 | usdjpy | 114.71 | 114.93 | 0.00 | 2006.07.05 17:09 | 115.47 | 0.00 | 0.00 | 27.24 | 658.18 | |
| 1377968 | 2006.07.05 17:15 | sell | 1.00 | usdjpy | 115.60 | 115.49 | 0.00 | 2006.07.07 10:22 | 114.95 | 0.00 | 0.00 | -61.84 | 565.46 | |
| 1402264 | 2006.07.07 11:42 | buy | 1.00 | usdjpy | 114.81 | 115.08 | 0.00 | 2006.07.12 17:07 | 115.62 | 0.00 | 0.00 | 40.86 | 700.57 | |
| 0.00 | 0.00 | -164.00 | 9 144.68 | |||||||||||
| Closed P/L: | 8 980.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1508288 | 2006.07.14 11:02 | buy | 1.00 | eurusd | 1.2672 | 0.0000 | 0.0000 | 1.2646 | 0.00 | 0.00 | 0.00 | -260.00 | ||
| 1429383 | 2006.07.10 15:47 | sell | 1.00 | usdchf | 1.2308 | 0.0000 | 0.0000 | 1.2348 | 0.00 | 0.00 | -71.10 | -323.94 | ||
| 1475354 | 2006.07.12 18:48 | sell | 1.00 | usdjpy | 115.48 | 0.00 | 0.00 | 116.26 | 0.00 | 0.00 | -61.84 | -670.91 | ||
| 0.00 | 0.00 | -132.94 | -1 254.85 | |||||||||||
| Floating P/L: | -1 387.79 | |||||||||||||
| 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: | 8 980.68 | Floating P/L: | -1 387.79 | Margin: | 3 267.20 | |||||||||
| Balance: | 18 980.68 | Equity: | 17 592.89 | Free Margin: | 14 325.69 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 12 095.97 | Gross Loss: | 3 115.29 | Total Net Profit: | 8 980.68 | |||||||||
| Profit Factor: | 3.88 | Expected Payoff: | 359.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 781.39 (8.9%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 11 (90.91%) | |||||||||
| Profit Trades (% of total): | 20 (80.00%) | Loss trades (% of total): | 5 (20.00%) | |||||||||||
| Largest | profit trade: | 1 119.96 | loss trade: | -1 123.09 | ||||||||||
| Average | profit trade: | 604.80 | loss trade: | -623.06 | ||||||||||
| Maximum | consecutive wins ($): | 8 (3 986.73) | consecutive losses ($): | 2 (-1 607.83) | ||||||||||
| Maximal | consecutive profit (count): | 5 262.03 (7) | consecutive loss (count): | -1 607.83 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||