Account: 1 | Name: 1 | Currency: USD | 2006 August 30, 14:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7155016 | 2006.08.28 09:40 | balance | Deposit | 100 000.00 | ||||||||||
7167328 | 2006.08.28 20:21 | buy | 0.10 | eurusd | 1.2794 | 1.2776 | 1.2812 | 2006.08.28 23:04 | 1.2776 | 0.00 | 0.00 | 0.00 | -18.00 | |
7167341 | 2006.08.28 20:23 | buy | 0.10 | gbpusd | 1.8965 | 1.8941 | 1.8989 | 2006.08.28 21:00 | 1.8941 | 0.00 | 0.00 | 0.00 | -16.80 | |
7167355 | 2006.08.28 20:24 | sell | 0.10 | usdjpy | 117.14 | 117.32 | 116.96 | 2006.08.29 02:47 | 116.96 | 0.00 | 0.00 | -1.41 | 15.39 | |
7167439 | 2006.08.28 20:32 | sell | 0.10 | eurjpy | 149.88 | 150.12 | 149.64 | 2006.08.29 09:52 | 149.64 | 0.00 | 0.00 | -0.96 | 20.57 | |
7167531 | 2006.08.28 20:40 | sell | 0.10 | usdchf | 1.2350 | 1.2380 | 1.2320 | 2006.08.29 06:29 | 1.2320 | 0.00 | 0.00 | -1.12 | 24.35 | |
7167582 | 2006.08.28 20:45 | sell | 0.10 | eurchf | 1.5798 | 1.5822 | 1.5774 | 2006.08.29 12:04 | 1.5774 | 0.00 | 0.00 | -0.60 | 19.48 | |
7167587 | 2006.08.28 20:45 | sell | 0.10 | audusd | 0.7592 | 0.7616 | 0.7568 | 2006.08.29 03:51 | 0.7616 | 0.00 | 0.00 | -0.34 | -48.00 | |
7167612 | 2006.08.28 20:47 | sell | 0.10 | usdcad | 1.1097 | 1.1127 | 1.1067 | 2006.08.28 22:59 | 1.1127 | 0.00 | 0.00 | 0.00 | -26.96 | |
7167669 | 2006.08.28 20:54 | buy | 0.10 | gbpjpy | 222.14 | 221.66 | 222.62 | 2006.08.29 04:01 | 221.66 | 0.00 | 0.00 | 1.52 | -28.76 | |
7167707 | 2006.08.28 20:57 | sell | 0.10 | gbpchf | 2.3416 | 2.3464 | 2.3368 | 2006.08.29 08:50 | 2.3368 | 0.00 | 0.00 | -1.35 | 27.29 | |
7167871 | 2006.08.28 21:05 | buy | 0.10 | gbpusd | 1.8953 | 1.8929 | 1.8977 | 2006.08.28 22:30 | 1.8929 | 0.00 | 0.00 | 0.00 | -16.80 | |
7167988 | 2006.08.28 21:14 | buy | 0.10 | chfjpy | 94.85 | 94.55 | 95.15 | 2006.08.29 16:25 | 94.55 | 0.00 | 0.00 | 0.18 | -25.65 | |
7168100 | 2006.08.28 21:19 | sell | 0.10 | nzdusd | 0.6381 | 0.6405 | 0.6357 | 2006.08.29 05:15 | 0.6405 | 0.00 | 0.00 | -0.78 | -48.00 | |
7168143 | 2006.08.28 21:22 | buy | 0.10 | usdsek | 7.2445 | 7.2145 | 7.2745 | 2006.08.29 09:01 | 7.2145 | 0.00 | 0.00 | 0.72 | -41.58 | |
7168171 | 2006.08.28 21:24 | sell | 0.10 | usdnok | 6.2893 | 6.3193 | 6.2593 | 2006.08.29 16:49 | 6.3193 | 0.00 | 0.00 | -0.76 | -47.48 | |
7168242 | 2006.08.28 21:30 | buy | 0.10 | usddkk | 5.8352 | 5.8172 | 5.8532 | 2006.08.29 05:16 | 5.8172 | 0.00 | 0.00 | 0.51 | -30.95 | |
7168445 | 2006.08.28 21:52 | buy | 0.10 | usdzar | 7.1788 | 7.1188 | 7.2388 | 2006.08.29 08:18 | 7.1188 | 0.00 | 0.00 | -0.80 | -84.33 | |
7168862 | 2006.08.28 22:31 | buy | 0.10 | gbpusd | 1.8934 | 1.8910 | 1.8958 | 2006.08.29 02:19 | 1.8958 | 0.00 | 0.00 | -0.27 | 16.80 | |
7169244 | 2006.08.28 22:59 | sell | 0.10 | usdcad | 1.1121 | 1.1151 | 1.1091 | 2006.08.29 09:02 | 1.1091 | 0.00 | 0.00 | -0.36 | 27.05 | |
7169358 | 2006.08.28 23:04 | sell | 0.10 | eurusd | 1.2776 | 1.2794 | 1.2758 | 2006.08.29 00:38 | 1.2794 | 0.00 | 0.00 | 0.77 | -18.00 | |
7170212 | 2006.08.29 00:42 | sell | 0.10 | eurusd | 1.2790 | 1.2808 | 1.2772 | 2006.08.29 02:39 | 1.2808 | 0.00 | 0.00 | 0.00 | -18.00 | |
7190407 | 2006.08.29 19:12 | sell | 0.10 | eurusd | 1.2765 | 1.2783 | 1.2747 | 2006.08.29 20:01 | 1.2783 | 0.00 | 0.00 | 0.00 | -18.00 | |
7190433 | 2006.08.29 19:13 | sell | 0.10 | gbpusd | 1.8913 | 1.8937 | 1.8889 | 2006.08.29 20:02 | 1.8937 | 0.00 | 0.00 | 0.00 | -16.80 | |
7190476 | 2006.08.29 19:15 | sell | 0.10 | usdjpy | 116.89 | 117.07 | 116.71 | 2006.08.29 20:31 | 116.71 | 0.00 | 0.00 | 0.00 | 15.42 | |
7190493 | 2006.08.29 19:16 | buy | 0.10 | eurjpy | 149.29 | 149.05 | 149.53 | 2006.08.29 20:17 | 149.53 | 0.00 | 0.00 | 0.00 | 20.56 | |
7190497 | 2006.08.29 19:16 | sell | 0.10 | usdchf | 1.2349 | 1.2379 | 1.2319 | 2006.08.29 20:15 | 1.2319 | 0.00 | 0.00 | 0.00 | 24.35 | |
7190522 | 2006.08.29 19:17 | buy | 0.10 | eurchf | 1.5776 | 1.5752 | 1.5800 | 2006.08.29 20:36 | 1.5752 | 0.00 | 0.00 | 0.00 | -19.54 | |
7190537 | 2006.08.29 19:18 | sell | 0.10 | audusd | 0.7604 | 0.7628 | 0.7580 | 2006.08.29 20:17 | 0.7628 | 0.00 | 0.00 | 0.00 | -48.00 | |
7190545 | 2006.08.29 19:19 | buy | 0.10 | usdcad | 1.1104 | 1.1074 | 1.1134 | 2006.08.29 20:31 | 1.1074 | 0.00 | 0.00 | 0.00 | -27.09 | |
7190595 | 2006.08.29 19:22 | buy | 0.10 | gbpjpy | 221.25 | 220.77 | 221.73 | 2006.08.30 02:15 | 221.73 | 0.00 | 0.00 | 1.53 | 28.76 | |
7190616 | 2006.08.29 19:23 | sell | 0.10 | gbpchf | 2.3363 | 2.3411 | 2.3315 | 2006.08.30 05:48 | 2.3315 | 0.00 | 0.00 | -1.35 | 27.36 | |
7190640 | 2006.08.29 19:24 | buy | 0.10 | chfjpy | 94.70 | 94.40 | 95.00 | 2006.08.29 20:37 | 95.00 | 0.00 | 0.00 | 0.00 | 25.71 | |
7190693 | 2006.08.29 19:26 | buy | 0.10 | nzdusd | 0.6413 | 0.6389 | 0.6437 | 2006.08.29 20:00 | 0.6389 | 0.00 | 0.00 | 0.00 | -48.00 | |
7190699 | 2006.08.29 19:27 | buy | 0.10 | usdsek | 7.2328 | 7.2028 | 7.2628 | 2006.08.29 20:28 | 7.2028 | 0.00 | 0.00 | 0.00 | -41.65 | |
7190708 | 2006.08.29 19:27 | buy | 0.10 | usdnok | 6.3239 | 6.2939 | 6.3539 | 2006.08.29 20:28 | 6.2939 | 0.00 | 0.00 | 0.00 | -47.67 | |
7190718 | 2006.08.29 19:28 | sell | 0.10 | usddkk | 5.8402 | 5.8582 | 5.8222 | 2006.08.29 20:29 | 5.8222 | 0.00 | 0.00 | 0.00 | 30.92 | |
7190731 | 2006.08.29 19:29 | buy | 0.10 | usdzar | 7.1450 | 7.0850 | 7.2050 | 2006.08.30 03:55 | 7.0850 | 0.00 | 0.00 | -0.81 | -84.71 | |
7191382 | 2006.08.29 20:01 | sell | 0.10 | nzdusd | 0.6399 | 0.6423 | 0.6375 | 2006.08.29 20:07 | 0.6423 | 0.00 | 0.00 | 0.00 | -48.00 | |
7191502 | 2006.08.29 20:01 | sell | 0.10 | eurusd | 1.2781 | 1.2799 | 1.2763 | 2006.08.29 20:08 | 1.2799 | 0.00 | 0.00 | 0.00 | -18.00 | |
7191566 | 2006.08.29 20:03 | buy | 0.10 | gbpusd | 1.8935 | 1.8911 | 1.8959 | 2006.08.29 20:09 | 1.8959 | 0.00 | 0.00 | 0.00 | 16.80 | |
7191882 | 2006.08.29 20:08 | buy | 0.10 | nzdusd | 0.6425 | 0.6401 | 0.6449 | 2006.08.30 01:15 | 0.6449 | 0.00 | 0.00 | 0.58 | 48.00 | |
7191984 | 2006.08.29 20:09 | buy | 0.10 | eurusd | 1.2800 | 1.2782 | 1.2818 | 2006.08.29 20:30 | 1.2818 | 0.00 | 0.00 | 0.00 | 18.00 | |
7192060 | 2006.08.29 20:10 | sell | 0.10 | gbpusd | 1.8962 | 1.8986 | 1.8938 | 2006.08.29 20:31 | 1.8986 | 0.00 | 0.00 | 0.00 | -16.80 | |
7192348 | 2006.08.29 20:16 | sell | 0.10 | usdchf | 1.2312 | 1.2342 | 1.2282 | 2006.08.29 20:37 | 1.2282 | 0.00 | 0.00 | 0.00 | 24.43 | |
7192464 | 2006.08.29 20:17 | sell | 0.10 | eurjpy | 149.50 | 149.74 | 149.26 | 2006.08.30 00:18 | 149.74 | 0.00 | 0.00 | -0.97 | -20.57 | |
7192954 | 2006.08.29 20:29 | buy | 0.10 | usddkk | 5.8236 | 5.8056 | 5.8416 | 2006.08.30 03:33 | 5.8056 | 0.00 | 0.00 | 0.52 | -31.00 | |
7193023 | 2006.08.29 20:30 | buy | 0.10 | eurusd | 1.2822 | 1.2804 | 1.2840 | 2006.08.30 02:26 | 1.2840 | 0.00 | 0.00 | -1.02 | 18.00 | |
7193172 | 2006.08.29 20:32 | buy | 0.10 | gbpusd | 1.8988 | 1.8964 | 1.9012 | 2006.08.29 23:53 | 1.8964 | 0.00 | 0.00 | 0.00 | -16.80 | |
7193185 | 2006.08.29 20:33 | buy | 0.10 | usdjpy | 116.74 | 116.56 | 116.92 | 2006.08.29 20:56 | 116.56 | 0.00 | 0.00 | 0.00 | -15.44 | |
7193355 | 2006.08.29 20:37 | sell | 0.10 | eurchf | 1.5744 | 1.5768 | 1.5720 | 2006.08.29 23:25 | 1.5768 | 0.00 | 0.00 | 0.00 | -19.53 | |
7193394 | 2006.08.29 20:37 | sell | 0.10 | usdchf | 1.2270 | 1.2300 | 1.2240 | 2006.08.30 11:54 | 1.2300 | 0.00 | 0.00 | -1.13 | -24.39 | |
7193430 | 2006.08.29 20:37 | sell | 0.10 | chfjpy | 95.03 | 95.33 | 94.73 | 2006.08.30 09:18 | 95.33 | 0.00 | 0.00 | -0.30 | -25.62 | |
7194128 | 2006.08.29 20:57 | sell | 0.10 | usdjpy | 116.53 | 116.71 | 116.35 | 2006.08.29 22:04 | 116.71 | 0.00 | 0.00 | 0.00 | -15.42 | |
7195269 | 2006.08.29 22:05 | sell | 0.10 | usdjpy | 116.67 | 116.85 | 116.49 | 2006.08.30 02:08 | 116.85 | 0.00 | 0.00 | -1.41 | -15.40 | |
7202420 | 2006.08.30 08:28 | buy | 0.10 | eurusd | 1.2834 | 1.2816 | 1.2852 | 2006.08.30 11:54 | 1.2816 | 0.00 | 0.00 | 0.00 | -18.00 | |
7202452 | 2006.08.30 08:30 | sell | 0.10 | gbpusd | 1.8993 | 1.9017 | 1.8969 | 2006.08.30 08:57 | 1.9017 | 0.00 | 0.00 | 0.00 | -16.80 | |
7202514 | 2006.08.30 08:33 | buy | 0.10 | usdjpy | 116.92 | 116.74 | 117.10 | 2006.08.30 09:20 | 117.10 | 0.00 | 0.00 | 0.00 | 15.37 | |
7202518 | 2006.08.30 08:34 | buy | 0.10 | eurjpy | 149.97 | 149.73 | 150.21 | 2006.08.30 09:20 | 150.21 | 0.00 | 0.00 | 0.00 | 20.50 | |
7202557 | 2006.08.30 08:36 | buy | 0.10 | gbpjpy | 222.01 | 221.53 | 222.49 | 2006.08.30 09:20 | 222.49 | 0.00 | 0.00 | 0.00 | 28.69 | |
7202583 | 2006.08.30 08:38 | buy | 0.10 | gbpchf | 2.3332 | 2.3284 | 2.3380 | 2006.08.30 12:00 | 2.3380 | 0.00 | 0.00 | 0.00 | 27.34 | |
7202990 | 2006.08.30 08:57 | buy | 0.10 | gbpusd | 1.9021 | 1.8997 | 1.9045 | 2006.08.30 09:15 | 1.8997 | 0.00 | 0.00 | 0.00 | -16.80 | |
7203553 | 2006.08.30 09:15 | sell | 0.10 | gbpusd | 1.8993 | 1.9017 | 1.8969 | 2006.08.30 09:38 | 1.9017 | 0.00 | 0.00 | 0.00 | -16.80 | |
7203795 | 2006.08.30 09:20 | buy | 0.10 | usdjpy | 117.13 | 116.95 | 117.31 | 2006.08.30 10:18 | 116.95 | 0.00 | 0.00 | 0.00 | -15.39 | |
7204301 | 2006.08.30 09:39 | buy | 0.10 | gbpusd | 1.9018 | 1.8994 | 1.9042 | 2006.08.30 12:09 | 1.9042 | 0.00 | 0.00 | 0.00 | 16.80 | |
0.00 | 0.00 | -9.41 | -613.59 | |||||||||||
Closed P/L: | -623.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7192486 | 2006.08.29 20:18 | buy | 0.10 | audusd | 0.7631 | 0.7607 | 0.7655 | 0.7636 | 0.00 | 0.00 | 0.14 | 10.00 | ||
7203733 | 2006.08.30 09:19 | buy | 0.10 | chfjpy | 95.36 | 95.06 | 95.66 | 95.19 | 0.00 | 0.00 | 0.00 | -14.52 | ||
7167917 | 2006.08.28 21:08 | sell | 0.10 | euraud | 1.6833 | 1.6923 | 1.6743 | 1.6803 | 0.00 | 0.00 | 1.93 | 22.92 | ||
7167878 | 2006.08.28 21:06 | buy | 0.10 | eurcad | 1.4210 | 1.4150 | 1.4270 | 1.4192 | 0.00 | 0.00 | -1.34 | -16.27 | ||
7202528 | 2006.08.30 08:34 | sell | 0.10 | eurchf | 1.5759 | 1.5783 | 1.5735 | 1.5769 | 0.00 | 0.00 | 0.00 | -8.13 | ||
7167652 | 2006.08.28 20:51 | sell | 0.10 | eurgbp | 0.6745 | 0.6769 | 0.6721 | 0.6744 | 0.00 | 0.00 | 1.22 | 1.91 | ||
7203815 | 2006.08.30 09:21 | sell | 0.10 | eurjpy | 150.19 | 150.43 | 149.95 | 150.14 | 0.00 | 0.00 | 0.00 | 4.27 | ||
7207604 | 2006.08.30 12:15 | sell | 0.10 | eurusd | 1.2828 | 1.2846 | 1.2810 | 1.2829 | 0.00 | 0.00 | 0.00 | -1.00 | ||
7207666 | 2006.08.30 12:17 | buy | 0.10 | gbpchf | 2.3397 | 2.3349 | 2.3445 | 2.3379 | 0.00 | 0.00 | 0.00 | -10.25 | ||
7203855 | 2006.08.30 09:22 | sell | 0.10 | gbpjpy | 222.43 | 222.91 | 221.95 | 222.68 | 0.00 | 0.00 | 0.00 | -14.95 | ||
7207623 | 2006.08.30 12:16 | sell | 0.10 | gbpusd | 1.9032 | 1.9056 | 1.9008 | 1.9027 | 0.00 | 0.00 | 0.00 | 3.50 | ||
7202609 | 2006.08.30 08:41 | buy | 0.10 | nzdusd | 0.6465 | 0.6441 | 0.6489 | 0.6474 | 0.00 | 0.00 | 0.00 | 18.00 | ||
7193213 | 2006.08.29 20:33 | buy | 0.10 | usdcad | 1.1078 | 1.1048 | 1.1108 | 1.1068 | 0.00 | 0.00 | 0.22 | -9.04 | ||
7207629 | 2006.08.30 12:16 | buy | 0.10 | usdchf | 1.2291 | 1.2261 | 1.2321 | 1.2290 | 0.00 | 0.00 | 0.00 | -0.81 | ||
7202614 | 2006.08.30 08:41 | buy | 0.10 | usddkk | 5.8159 | 5.7979 | 5.8339 | 5.8138 | 0.00 | 0.00 | 0.00 | -3.61 | ||
7205188 | 2006.08.30 10:20 | buy | 0.10 | usdjpy | 117.01 | 116.83 | 117.19 | 117.03 | 0.00 | 0.00 | 0.00 | 1.71 | ||
7192919 | 2006.08.29 20:29 | sell | 0.10 | usdnok | 6.2922 | 6.3222 | 6.2622 | 6.2933 | 0.00 | 0.00 | -0.76 | -1.75 | ||
7192893 | 2006.08.29 20:28 | buy | 0.10 | usdsek | 7.2078 | 7.1778 | 7.2378 | 7.2078 | 0.00 | 0.00 | 0.73 | 0.00 | ||
7168224 | 2006.08.28 21:29 | sell | 0.10 | usdsgd | 1.5773 | 1.5833 | 1.5713 | 1.5747 | 0.00 | 0.00 | -1.34 | 16.51 | ||
7202626 | 2006.08.30 08:42 | sell | 0.10 | usdzar | 7.0936 | 7.1536 | 7.0336 | 7.1105 | 0.00 | 0.00 | 0.00 | -23.77 | ||
0.00 | 0.00 | 0.80 | -25.28 | |||||||||||
Floating P/L: | -24.48 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -623.00 | Floating P/L: | -24.48 | Margin: | 2 331.44 | |||||||||
Balance: | 99 377.00 | Equity: | 99 352.52 | Free Margin: | 97 021.08 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 551.61 | Gross Loss: | 1 174.61 | Total Net Profit: | -623.00 | |||||||||
Profit Factor: | 0.47 | Expected Payoff: | -9.73 | |||||||||||
Absolute Drawdown: | 667.14 | Maximal Drawdown (%): | 667.14 (0.67%) | |||||||||||
Total Trades: | 64 | Short Positions (won %): | 31 (35.48%) | Long Positions (won %): | 33 (39.39%) | |||||||||
Profit Trades (% of total): | 24 (37.50%) | Loss trades (% of total): | 40 (62.50%) | |||||||||||
Largest | profit trade: | 48.58 | loss trade: | -85.52 | ||||||||||
Average | profit trade: | 22.98 | loss trade: | -29.37 | ||||||||||
Maximum | consecutive wins ($): | 3 (65.18) | consecutive losses ($): | 7 (-222.51) | ||||||||||
Maximal | consecutive profit (count): | 65.18 (3) | consecutive loss (count): | -222.51 (7) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |