Account: 230381 | Name: 66666_dfghj_6666 | Currency: USD | 2006 June 30, 12:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5592119 | 2006.06.04 13:22 | balance | Deposit | 50 000.00 | ||||||||||
5593016 | 2006.06.05 01:55 | buy | 0.10 | eurjpy | 144.37 | 144.65 | 145.37 | 2006.06.05 14:12 | 144.65 | 0.00 | 0.00 | 0.00 | 25.09 | |
5605877 | 2006.06.05 14:50 | sell | 0.10 | gbpusd | 1.8804 | 1.8795 | 1.8704 | 2006.06.05 18:12 | 1.8795 | 0.00 | 0.00 | 0.00 | 6.30 | |
5616037 | 2006.06.05 20:45 | buy | 0.10 | usdjpy | 112.13 | 112.20 | 113.13 | 2006.06.06 08:53 | 112.20 | 0.00 | 0.00 | 1.29 | 6.24 | |
5616570 | 2006.06.05 20:55 | sell | 0.10 | eurusd | 1.2919 | 1.2919 | 1.2819 | 2006.06.06 08:23 | 1.2919 | 0.00 | 0.00 | 0.73 | 0.00 | |
5627982 | 2006.06.06 09:05 | buy | 0.10 | gbpusd | 1.8768 | 1.8668 | 1.8868 | 2006.06.06 14:13 | 1.8668 | 0.00 | 0.00 | 0.00 | -70.00 | |
5631335 | 2006.06.06 10:55 | sell | 0.10 | gbpusd | 1.8721 | 1.8654 | 1.8621 | 2006.06.06 15:39 | 1.8621 | 0.00 | 0.00 | 0.00 | 70.00 | |
5643024 | 2006.06.06 15:30 | buy | 0.10 | eurjpy | 144.99 | 145.16 | 145.99 | 2006.06.06 18:38 | 145.16 | 0.00 | 0.00 | 0.00 | 15.03 | |
5660536 | 2006.06.07 03:10 | sell | 0.10 | eurjpy | 145.01 | 144.32 | 144.01 | 2006.06.09 01:36 | 144.01 | 0.00 | 0.00 | -3.95 | 87.76 | |
5673053 | 2006.06.07 12:35 | sell | 0.10 | eurjpy | 144.98 | 144.29 | 143.98 | 2006.06.09 02:05 | 143.98 | 0.00 | 0.00 | -3.95 | 87.81 | |
5673735 | 2006.06.07 13:00 | buy | 0.10 | gbpusd | 1.8631 | 1.8531 | 1.8731 | 2006.06.07 15:50 | 1.8531 | 0.00 | 0.00 | 0.00 | -70.00 | |
5682686 | 2006.06.07 16:40 | buy | 0.10 | eurjpy | 145.19 | 145.38 | 146.19 | 2006.06.08 14:32 | 145.38 | 0.00 | 0.00 | 2.28 | 16.60 | |
5711431 | 2006.06.08 15:15 | sell | 0.10 | eurjpy | 144.86 | 144.19 | 143.86 | 2006.06.09 09:35 | 144.19 | 0.00 | 0.00 | -0.96 | 58.77 | |
5722723 | 2006.06.09 00:40 | sell | 0.10 | usdjpy | 113.84 | 114.84 | 112.84 | 2006.06.13 16:06 | 114.84 | 0.00 | 0.00 | -2.85 | -87.08 | |
5732305 | 2006.06.09 11:55 | buy | 0.10 | eurusd | 1.2665 | 1.2565 | 1.2765 | 2006.06.12 14:07 | 1.2565 | 0.00 | 0.00 | -1.01 | -100.00 | |
5733497 | 2006.06.09 12:50 | buy | 0.10 | eurjpy | 144.30 | 144.62 | 145.30 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 1.44 | 27.81 | |
5735813 | 2006.06.09 14:30 | buy | 0.10 | eurjpy | 144.32 | 144.62 | 145.32 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 1.44 | 26.07 | |
5736651 | 2006.06.09 14:35 | sell | 0.10 | eurusd | 1.2607 | 1.2598 | 1.2507 | 2006.06.12 15:26 | 1.2598 | 0.00 | 0.00 | 0.76 | 9.00 | |
5740209 | 2006.06.09 15:40 | sell | 0.10 | usdjpy | 113.78 | 114.78 | 112.78 | 2006.06.13 09:07 | 114.78 | 0.00 | 0.00 | -2.85 | -87.12 | |
5740955 | 2006.06.09 16:10 | buy | 0.10 | gbpusd | 1.8477 | 1.8374 | 1.8574 | 2006.06.13 14:31 | 1.8374 | 0.00 | 0.00 | -0.48 | -72.10 | |
5741705 | 2006.06.09 16:30 | buy | 0.10 | eurusd | 1.2661 | 1.2561 | 1.2761 | 2006.06.13 09:02 | 1.2561 | 0.00 | 0.00 | -2.02 | -100.00 | |
5747461 | 2006.06.12 02:55 | buy | 0.10 | eurjpy | 144.21 | 144.62 | 145.21 | 2006.06.13 17:45 | 144.62 | 0.00 | 0.00 | 0.72 | 35.62 | |
5748428 | 2006.06.12 06:01 | buy | 0.10 | gbpusd | 1.8432 | 1.8438 | 1.8532 | 2006.06.12 11:21 | 1.8438 | 0.00 | 0.00 | 0.00 | 4.20 | |
5758505 | 2006.06.12 14:55 | buy | 0.10 | gbpusd | 1.8445 | 1.8345 | 1.8545 | 2006.06.13 19:14 | 1.8345 | 0.00 | 0.00 | -0.24 | -70.00 | |
5766596 | 2006.06.12 23:10 | sell | 0.10 | gbpusd | 1.8414 | 1.8402 | 1.8314 | 2006.06.13 14:52 | 1.8402 | 0.00 | 0.00 | 0.05 | 8.40 | |
5778918 | 2006.06.13 13:50 | sell | 0.10 | eurusd | 1.2583 | 1.2580 | 1.2483 | 2006.06.13 15:01 | 1.2580 | 0.00 | 0.00 | 0.00 | 3.00 | |
5783642 | 2006.06.13 16:01 | buy | 0.10 | eurusd | 1.2607 | 1.2617 | 1.2704 | 2006.06.14 16:26 | 1.2617 | 0.00 | 0.00 | -1.01 | 10.00 | |
5795755 | 2006.06.14 03:55 | sell | 0.10 | eurjpy | 144.43 | 145.43 | 143.43 | 2006.06.16 11:12 | 145.43 | 0.00 | 0.00 | -3.79 | -87.13 | |
5797936 | 2006.06.14 07:00 | buy | 0.10 | eurusd | 1.2569 | 1.2573 | 1.2669 | 2006.06.14 12:14 | 1.2573 | 0.00 | 0.00 | 0.00 | 4.00 | |
5798482 | 2006.06.14 07:25 | buy | 0.10 | gbpusd | 1.8381 | 1.8385 | 1.8481 | 2006.06.14 09:09 | 1.8385 | 0.00 | 0.00 | 0.00 | 2.80 | |
5800214 | 2006.06.14 08:35 | sell | 0.10 | usdjpy | 115.01 | 114.79 | 114.01 | 2006.06.14 16:22 | 114.79 | 0.00 | 0.00 | 0.00 | 19.17 | |
5813447 | 2006.06.14 15:30 | sell | 0.10 | usdjpy | 114.49 | 115.49 | 113.49 | 2006.06.19 02:54 | 115.49 | 0.00 | 0.00 | -7.08 | -86.59 | |
5819441 | 2006.06.14 20:10 | buy | 0.10 | usdjpy | 115.04 | 115.46 | 116.04 | 2006.06.19 13:39 | 115.46 | 0.00 | 0.00 | 6.43 | 36.38 | |
5821921 | 2006.06.14 22:25 | sell | 0.10 | gbpusd | 1.8416 | 1.8516 | 1.8316 | 2006.06.15 15:02 | 1.8516 | 0.00 | 0.00 | 0.15 | -70.00 | |
5823886 | 2006.06.15 02:40 | buy | 0.10 | usdjpy | 115.07 | 115.45 | 116.07 | 2006.06.19 14:03 | 115.45 | 0.00 | 0.00 | 2.57 | 32.91 | |
5844468 | 2006.06.15 20:55 | sell | 0.10 | eurusd | 1.2612 | 1.2599 | 1.2512 | 2006.06.19 07:59 | 1.2599 | 0.00 | 0.00 | 1.52 | 13.00 | |
5845150 | 2006.06.15 22:00 | sell | 0.10 | eurjpy | 144.91 | 144.58 | 143.91 | 2006.06.20 11:31 | 144.58 | 0.00 | 0.00 | -2.84 | 28.67 | |
5846776 | 2006.06.16 00:50 | sell | 0.10 | eurjpy | 144.92 | 144.58 | 143.92 | 2006.06.20 11:31 | 144.58 | 0.00 | 0.00 | -1.89 | 29.54 | |
5859292 | 2006.06.16 15:50 | sell | 0.10 | gbpusd | 1.8505 | 1.8504 | 1.8405 | 2006.06.16 20:01 | 1.8504 | 0.00 | 0.00 | 0.00 | 0.70 | |
5865883 | 2006.06.19 00:20 | buy | 0.10 | gbpusd | 1.8524 | 1.8424 | 1.8624 | 2006.06.19 03:36 | 1.8424 | 0.00 | 0.00 | 0.00 | -70.00 | |
5866411 | 2006.06.19 01:15 | sell | 0.10 | eurusd | 1.2638 | 1.2600 | 1.2538 | 2006.06.19 08:04 | 1.2600 | 0.00 | 0.00 | 0.00 | 38.00 | |
5866830 | 2006.06.19 02:45 | sell | 0.10 | gbpusd | 1.8490 | 1.8453 | 1.8390 | 2006.06.19 07:31 | 1.8453 | 0.00 | 0.00 | 0.00 | 25.90 | |
5876171 | 2006.06.19 12:55 | sell | 0.10 | eurjpy | 145.46 | 145.15 | 144.46 | 2006.06.19 20:51 | 145.15 | 0.00 | 0.00 | 0.00 | 26.86 | |
5892088 | 2006.06.20 07:15 | sell | 0.10 | usdjpy | 115.25 | 114.95 | 114.25 | 2006.06.20 11:25 | 114.95 | 0.00 | 0.00 | 0.00 | 26.10 | |
5892297 | 2006.06.20 07:25 | buy | 0.10 | gbpusd | 1.8436 | 1.8441 | 1.8536 | 2006.06.21 10:30 | 1.8441 | 0.00 | 0.00 | -0.25 | 3.50 | |
5899803 | 2006.06.20 12:25 | sell | 0.10 | gbpusd | 1.8410 | 1.8403 | 1.8310 | 2006.06.20 14:49 | 1.8403 | 0.00 | 0.00 | 0.00 | 4.90 | |
5906762 | 2006.06.20 16:25 | buy | 0.10 | gbpusd | 1.8429 | 1.8441 | 1.8529 | 2006.06.21 10:30 | 1.8441 | 0.00 | 0.00 | -0.25 | 8.40 | |
5909221 | 2006.06.20 18:30 | buy | 0.10 | eurusd | 1.2589 | 1.2648 | 1.2689 | 2006.06.22 09:45 | 1.2648 | 0.00 | 0.00 | -3.48 | 59.00 | |
5909687 | 2006.06.20 18:55 | buy | 0.10 | gbpusd | 1.8432 | 1.8441 | 1.8532 | 2006.06.21 10:30 | 1.8441 | 0.00 | 0.00 | -0.25 | 6.30 | |
5915068 | 2006.06.21 01:55 | buy | 0.10 | eurjpy | 144.69 | 145.19 | 145.69 | 2006.06.21 18:33 | 145.19 | 0.00 | 0.00 | 0.00 | 43.59 | |
5916687 | 2006.06.21 05:40 | buy | 0.10 | eurjpy | 144.72 | 145.19 | 145.72 | 2006.06.21 18:33 | 145.19 | 0.00 | 0.00 | 0.00 | 40.98 | |
5923265 | 2006.06.21 12:35 | buy | 0.10 | usdjpy | 115.01 | 115.68 | 116.01 | 2006.06.22 18:10 | 116.01 | 0.00 | 0.00 | 3.84 | 86.20 | |
5929773 | 2006.06.21 18:00 | buy | 0.10 | gbpusd | 1.8460 | 1.8360 | 1.8560 | 2006.06.22 12:21 | 1.8360 | 0.00 | 0.00 | -0.73 | -70.00 | |
5930349 | 2006.06.21 18:25 | sell | 0.10 | usdjpy | 114.71 | 115.71 | 113.71 | 2006.06.22 12:52 | 115.71 | 0.00 | 0.00 | -4.26 | -86.42 | |
5939212 | 2006.06.22 09:30 | sell | 0.10 | gbpusd | 1.8423 | 1.8354 | 1.8323 | 2006.06.22 12:52 | 1.8323 | 0.00 | 0.00 | 0.00 | 70.00 | |
5967741 | 2006.06.23 13:55 | sell | 0.10 | eurjpy | 145.59 | 145.48 | 144.59 | 2006.06.23 16:32 | 145.48 | 0.00 | 0.00 | 0.00 | 9.47 | |
5975758 | 2006.06.23 19:55 | buy | 0.10 | eurjpy | 145.85 | 145.94 | 146.85 | 2006.06.26 12:49 | 145.94 | 0.00 | 0.00 | 0.82 | 7.75 | |
5978816 | 2006.06.26 05:00 | buy | 0.10 | eurjpy | 145.86 | 145.94 | 146.86 | 2006.06.26 12:49 | 145.94 | 0.00 | 0.00 | 0.00 | 6.89 | |
5981834 | 2006.06.26 09:10 | buy | 0.10 | eurjpy | 145.94 | 145.94 | 146.94 | 2006.06.26 12:49 | 145.94 | 0.00 | 0.00 | 0.00 | 0.00 | |
5982279 | 2006.06.26 09:20 | buy | 0.10 | eurusd | 1.2567 | 1.2572 | 1.2667 | 2006.06.26 21:44 | 1.2572 | 0.00 | 0.00 | 0.00 | 5.00 | |
5982794 | 2006.06.26 09:30 | buy | 0.10 | gbpusd | 1.8237 | 1.8137 | 1.8337 | 2006.06.29 11:45 | 1.8137 | 0.00 | 0.00 | -1.40 | -70.00 | |
5982805 | 2006.06.26 09:30 | sell | 0.10 | usdjpy | 116.15 | 115.47 | 115.15 | 2006.06.29 20:49 | 115.15 | 0.00 | 0.00 | -7.18 | 86.84 | |
5989095 | 2006.06.26 13:40 | sell | 0.10 | gbpusd | 1.8194 | 1.8193 | 1.8094 | 2006.06.28 10:55 | 1.8193 | 0.00 | 0.00 | 0.18 | 0.70 | |
5993475 | 2006.06.26 16:10 | sell | 0.10 | gbpusd | 1.8176 | 1.8174 | 1.8076 | 2006.06.28 17:09 | 1.8174 | 0.00 | 0.00 | 0.18 | 1.40 | |
5997125 | 2006.06.26 19:25 | sell | 0.10 | usdjpy | 116.18 | 115.50 | 115.18 | 2006.06.29 20:48 | 115.18 | 0.00 | 0.00 | -7.18 | 86.82 | |
6008121 | 2006.06.27 11:15 | sell | 0.10 | eurusd | 1.2578 | 1.2549 | 1.2478 | 2006.06.28 20:49 | 1.2549 | 0.00 | 0.00 | 0.65 | 29.00 | |
6014256 | 2006.06.27 15:20 | buy | 0.10 | eurusd | 1.2600 | 1.2669 | 1.2700 | 2006.06.30 03:34 | 1.2700 | 0.00 | 0.00 | -4.50 | 100.00 | |
6014742 | 2006.06.27 15:40 | sell | 0.10 | usdjpy | 116.08 | 115.39 | 115.08 | 2006.06.29 20:56 | 115.08 | 0.00 | 0.00 | -5.74 | 86.90 | |
6027828 | 2006.06.28 11:55 | sell | 0.10 | eurjpy | 146.11 | 145.96 | 145.11 | 2006.06.28 18:23 | 145.96 | 0.00 | 0.00 | 0.00 | 12.87 | |
6050349 | 2006.06.29 17:00 | sell | 0.10 | eurusd | 1.2538 | 1.2638 | 1.2438 | 2006.06.29 20:34 | 1.2638 | 0.00 | 0.00 | 0.00 | -100.00 | |
6055494 | 2006.06.29 20:25 | buy | 0.10 | eurusd | 1.2603 | 1.2666 | 1.2703 | 2006.06.30 03:34 | 1.2703 | 0.00 | 0.00 | -0.90 | 100.00 | |
6057435 | 2006.06.29 20:40 | buy | 0.10 | gbpusd | 1.8264 | 1.8266 | 1.8364 | 2006.06.29 21:19 | 1.8266 | 0.00 | 0.00 | 0.00 | 1.40 | |
0.00 | 0.00 | -45.99 | 343.20 | |||||||||||
Closed P/L: | 297.21 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6036745 | 2006.06.28 21:15 | buy | 0.10 | eurjpy | 146.17 | 145.17 | 147.17 | 145.70 | 0.00 | 0.00 | 3.30 | -40.99 | ||
6038658 | 2006.06.29 02:30 | buy | 0.10 | eurjpy | 146.17 | 145.17 | 147.17 | 145.70 | 0.00 | 0.00 | 0.83 | -40.99 | ||
6078714 | 2006.06.30 08:30 | sell | 0.10 | eurjpy | 145.72 | 146.72 | 144.72 | 145.74 | 0.00 | 0.00 | 0.00 | -1.75 | ||
0.00 | 0.00 | 4.13 | -83.73 | |||||||||||
Floating P/L: | -79.60 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 297.21 | Floating P/L: | -79.60 | Margin: | 252.04 | |||||||||
Balance: | 50 297.21 | Equity: | 50 217.61 | Free Margin: | 49 965.57 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 620.21 | Gross Loss: | 1 323.00 | Total Net Profit: | 297.21 | |||||||||
Profit Factor: | 1.22 | Expected Payoff: | 4.19 | |||||||||||
Absolute Drawdown: | 466.98 | Maximal Drawdown (%): | 700.22 (1.4%) | |||||||||||
Total Trades: | 71 | Short Positions (won %): | 35 (80.00%) | Long Positions (won %): | 36 (75.00%) | |||||||||
Profit Trades (% of total): | 55 (77.46%) | Loss trades (% of total): | 16 (22.54%) | |||||||||||
Largest | profit trade: | 99.10 | loss trade: | -102.02 | ||||||||||
Average | profit trade: | 29.46 | loss trade: | -82.69 | ||||||||||
Maximum | consecutive wins ($): | 16 (425.59) | consecutive losses ($): | 3 (-264.57) | ||||||||||
Maximal | consecutive profit (count): | 436.46 (6) | consecutive loss (count): | -264.57 (3) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |