Account: 443719 | Name: Expert Advisor | Currency: USD | 2006 September 21, 22:39 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3012506 | 2006.09.19 20:00 | buy | 0.28 | audusd | 0.7518 | 0.7543 | 0.0000 | 2006.09.21 04:00 | 0.7564 | 0.00 | 0.00 | 0.98 | 128.80 | |
12345 | BUYSignal | |||||||||||||
3012495 | 2006.09.19 20:00 | buy | 0.28 | eurusd | 1.2665 | 1.2690 | 0.0000 | 2006.09.20 17:29 | 1.2690 | 0.00 | 0.00 | -2.46 | 70.00 | |
12345 | BUYSignal[sl] | |||||||||||||
3012481 | 2006.09.19 20:00 | sell | 0.28 | usdcad | 1.1269 | 0.0000 | 0.0000 | 2006.09.21 12:00 | 1.1251 | 0.00 | 0.00 | -3.86 | 44.80 | |
12345 | SELLSignal | |||||||||||||
3002997 | 2006.09.19 16:00 | buy | 0.25 | usdjpy | 117.18 | 117.70 | 0.00 | 2006.09.19 20:27 | 117.70 | 0.00 | 0.00 | 0.00 | 110.45 | |
12345 | BUYSignal[sl] | |||||||||||||
3000308 | 2006.09.19 15:33 | buy | 0.26 | usdcad | 1.1191 | 1.1217 | 0.0000 | 2006.09.19 17:22 | 1.1217 | 0.00 | 0.00 | 0.00 | 60.27 | |
12345 | BUYSignal[sl] | |||||||||||||
2987659 | 2006.09.19 09:07 | sell | 0.24 | usdjpy | 117.99 | 0.00 | 0.00 | 2006.09.19 16:00 | 117.17 | 0.00 | 0.00 | 0.00 | 167.96 | |
12345 | SELLSignal | |||||||||||||
2987561 | 2006.09.19 08:58 | buy | 0.24 | usdchf | 1.2508 | 1.2561 | 0.0000 | 2006.09.19 12:00 | 1.2561 | 0.00 | 0.00 | 0.00 | 101.27 | |
12345 | BUYSignal[sl] | |||||||||||||
2987537 | 2006.09.19 08:57 | buy | 0.24 | usdcad | 1.1184 | 1.1211 | 0.0000 | 2006.09.19 15:28 | 1.1211 | 0.00 | 0.00 | 0.00 | 57.80 | |
12345 | BUYSignal[sl] | |||||||||||||
2987518 | 2006.09.19 08:55 | sell | 0.24 | eurusd | 1.2708 | 0.0000 | 0.0000 | 2006.09.19 20:00 | 1.2666 | 0.00 | 0.00 | 0.00 | 100.80 | |
12345 | SELLSignal | |||||||||||||
2987517 | 2006.09.19 08:55 | sell | 0.25 | audusd | 0.7553 | 0.0000 | 0.0000 | 2006.09.19 20:00 | 0.7517 | 0.00 | 0.00 | 0.00 | 90.00 | |
12345 | SELLSignal | |||||||||||||
2987509 | 2006.09.19 08:54 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -5.34 | 932.15 | |||||||||||
Closed P/L: | 926.81 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3047421 | 2006.09.21 04:00 | sell | 0.26 | audusd | 0.7565 | 0.0000 | 0.0000 | 0.7576 | 0.00 | 0.00 | 0.00 | -28.60 | ||
12345 | SELLSignal | |||||||||||||
3036082 | 2006.09.20 20:00 | sell | 0.27 | eurusd | 1.2699 | 0.0000 | 0.0000 | 1.2799 | 0.00 | 0.00 | 5.68 | -270.00 | ||
12345 | SELLSignal | |||||||||||||
2987524 | 2006.09.19 08:55 | sell | 0.24 | gbpusd | 1.8806 | 0.0000 | 0.0000 | 1.9033 | 0.00 | 0.00 | 1.70 | -544.80 | ||
12345 | SELLSignal | |||||||||||||
3002368 | 2006.09.19 15:51 | buy | 0.25 | usdchf | 1.2523 | 0.0000 | 0.0000 | 1.2416 | 0.00 | 0.00 | 9.30 | -215.45 | ||
12345 | BUYSignal | |||||||||||||
3013267 | 2006.09.19 20:27 | buy | 0.28 | usdjpy | 117.72 | 0.00 | 0.00 | 116.26 | 0.00 | 0.00 | 14.52 | -351.63 | ||
12345 | BUYSignal | |||||||||||||
3056591 | 2006.09.21 12:00 | buy | 0.26 | usdcad | 1.1252 | 0.0000 | 0.0000 | 1.1181 | 0.00 | 0.00 | 0.00 | -165.10 | ||
12345 | BUYSignal | |||||||||||||
0.00 | 0.00 | 31.20 | -1 575.58 | |||||||||||
Floating P/L: | -1 544.38 | |||||||||||||
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: | 926.81 | Floating P/L: | -1 544.38 | Margin: | 890.45 | |||||||||
Balance: | 5 926.81 | Equity: | 4 382.43 | Free Margin: | 3 491.98 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 926.81 | Gross Loss: | 0.00 | Total Net Profit: | 926.81 | |||||||||
Profit Factor: | Expected Payoff: | 92.68 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 167.96 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 92.68 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (926.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 926.81 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 0 |