Account: 204292 | Name: pivot | Currency: USD | 2006 June 23, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3330693 | 2006.06.19 09:19 | balance | Deposit | 3 000.00 | ||||||||||
3341935 | 2006.06.19 15:34 | buy | 0.10 | eurusd | 1.2574 | 0.0000 | 0.0000 | 2006.06.19 19:01 | 1.2579 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3369652 | 2006.06.20 15:13 | buy | 0.10 | eurusd | 1.2544 | 1.2557 | 0.0000 | 2006.06.20 20:29 | 1.2614 | 0.00 | 0.00 | 0.00 | 70.00 | |
123456 | PM | |||||||||||||
3438090 | 2006.06.23 01:01 | buy | 0.10 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2006.06.23 09:15 | 1.2578 | 0.00 | 0.00 | 0.00 | 5.00 | |
123456 | PM | |||||||||||||
3381231 | 2006.06.20 23:04 | buy | 0.10 | gbpusd | 1.8425 | 0.0000 | 0.0000 | 2006.06.21 04:41 | 1.8454 | 0.00 | 0.00 | -0.30 | 29.00 | |
123458 | PM | |||||||||||||
3383751 | 2006.06.21 04:45 | sell | 0.10 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2006.06.21 13:43 | 1.8421 | 0.00 | 0.00 | 0.00 | 37.00 | |
123458 | PM | |||||||||||||
3397212 | 2006.06.21 15:06 | sell | 0.10 | gbpusd | 1.8423 | 0.0000 | 0.0000 | 2006.06.22 10:51 | 1.8422 | 0.00 | 0.00 | 0.30 | 1.00 | |
123458 | PM | |||||||||||||
3363596 | 2006.06.20 12:01 | buy | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2006.06.20 13:57 | 115.09 | 0.00 | 0.00 | 0.00 | 27.80 | |
123458 | PM | |||||||||||||
0.00 | 0.00 | 0.00 | 174.80 | |||||||||||
Closed P/L: | 174.80 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3449067 | 2006.06.23 12:32 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 0.0000 | 1.2488 | 0.00 | 0.00 | -0.64 | -24.82 | ||
123456 | PM | |||||||||||||
0.00 | 0.00 | -0.64 | -24.82 | |||||||||||
Floating P/L: | -25.46 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 174.80 | Floating P/L: | -25.46 | Margin: | 20.00 | |||||||||
Balance: | 3 174.80 | Equity: | 3 149.34 | Free Margin: | 3 129.34 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 174.80 | Gross Loss: | 0.00 | Total Net Profit: | 174.80 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 24.97 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 70.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 24.97 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 7 (174.80) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 174.80 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 0 |