Account: 202790 | Name: Scott Merritt | Currency: USD | 2008 April 14, 17:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6234429 | 2008.04.14 05:01 | sell | 0.10 | eurchf | 1.5766 | 1.5776 | 1.5726 | 2008.04.14 05:03 | 1.5776 | 0.00 | 0.00 | 0.00 | -9.96 |
183547 | 0_SM_183547[sl] | ||||||||||||
6234506 | 2008.04.14 05:03 | buy | 0.10 | eurchf | 1.5779 | 1.5769 | 1.5819 | 2008.04.14 05:50 | 1.5769 | 0.00 | 0.00 | 0.00 | -9.97 |
183547 | 1_SM_183547[sl] | ||||||||||||
6236378 | 2008.04.14 05:50 | sell | 0.20 | eurchf | 1.5770 | 1.5780 | 1.5730 | 2008.04.14 06:05 | 1.5780 | 0.00 | 0.00 | 0.00 | -19.92 |
183547 | 2_SM_183547[sl] | ||||||||||||
6237457 | 2008.04.14 06:05 | buy | 0.30 | eurchf | 1.5779 | 1.5769 | 1.5819 | 2008.04.14 06:59 | 1.5769 | 0.00 | 0.00 | 0.00 | -30.01 |
183547 | 3_SM_183547[sl] | ||||||||||||
6242845 | 2008.04.14 06:59 | sell | 0.40 | eurchf | 1.5770 | 1.5780 | 1.5730 | 2008.04.14 07:01 | 1.5780 | 0.00 | 0.00 | 0.00 | -39.98 |
183547 | 4_SM_183547[sl] | ||||||||||||
6243224 | 2008.04.14 07:01 | buy | 0.60 | eurchf | 1.5780 | 1.5770 | 1.5820 | 2008.04.14 07:05 | 1.5770 | 0.00 | 0.00 | 0.00 | -59.96 |
183547 | 5_SM_183547[sl] | ||||||||||||
6243645 | 2008.04.14 07:05 | sell | 0.80 | eurchf | 1.5770 | 1.5780 | 1.5730 | 2008.04.14 07:11 | 1.5780 | 0.00 | 0.00 | 0.00 | -79.95 |
183547 | 6_SM_183547[sl] | ||||||||||||
6244054 | 2008.04.14 07:11 | buy | 1.10 | eurchf | 1.5779 | 1.5779 | 1.5818 | 2008.04.14 11:54 | 1.5779 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 7_SM_183547[sl] | ||||||||||||
6263004 | 2008.04.14 11:54 | sell | 1.10 | eurchf | 1.5777 | 1.5788 | 1.5738 | 2008.04.14 12:16 | 1.5788 | 0.00 | 0.00 | 0.00 | -121.59 |
183547 | 7_SM_183547[sl] | ||||||||||||
6264839 | 2008.04.14 12:16 | buy | 1.50 | eurchf | 1.5787 | 1.5777 | 1.5827 | 2008.04.14 12:22 | 1.5777 | 0.00 | 0.00 | 0.00 | -150.86 |
183547 | 8_SM_183547[sl] | ||||||||||||
6265328 | 2008.04.14 12:22 | sell | 2.00 | eurchf | 1.5775 | 1.5785 | 1.5735 | 2008.04.14 12:30 | 1.5785 | 0.00 | 0.00 | 0.00 | -200.77 |
183547 | 9_SM_183547[sl] | ||||||||||||
6265881 | 2008.04.14 12:30 | buy | 2.70 | eurchf | 1.5787 | 1.5777 | 1.5827 | 2008.04.14 12:37 | 1.5777 | 0.00 | 0.00 | 0.00 | -271.58 |
183547 | 10_SM_183547[sl] | ||||||||||||
6266978 | 2008.04.14 12:37 | sell | 3.60 | eurchf | 1.5778 | 1.5788 | 1.5738 | 2008.04.14 12:48 | 1.5788 | 0.00 | 0.00 | 0.00 | -361.41 |
183547 | 11_SM_183547[sl] | ||||||||||||
6267642 | 2008.04.14 12:48 | buy | 4.70 | eurchf | 1.5790 | 1.5780 | 1.5830 | 2008.04.14 13:00 | 1.5780 | 0.00 | 0.00 | 0.00 | -472.40 |
183547 | 12_SM_183547[sl] | ||||||||||||
6268571 | 2008.04.14 13:00 | sell | 6.20 | eurchf | 1.5780 | 1.5790 | 1.5740 | 2008.04.14 13:06 | 1.5790 | 0.00 | 0.00 | 0.00 | -622.30 |
183547 | 13_SM_183547[sl] | ||||||||||||
6268872 | 2008.04.14 13:07 | buy | 8.00 | eurchf | 1.5789 | 1.5779 | 1.5829 | 2008.04.14 14:14 | 1.5779 | 0.00 | 0.00 | 0.00 | -803.93 |
183547 | 14_SM_183547[sl] | ||||||||||||
6273623 | 2008.04.14 14:15 | sell | 10.20 | eurchf | 1.5779 | 1.5789 | 1.5739 | 2008.04.14 14:33 | 1.5789 | 0.00 | 0.00 | 0.00 | -1 024.00 |
183547 | 15_SM_183547[sl] | ||||||||||||
6274856 | 2008.04.14 14:33 | buy | 13.00 | eurchf | 1.5789 | 1.5779 | 1.5829 | 2008.04.14 14:54 | 1.5779 | 0.00 | 0.00 | 0.00 | -1 306.01 |
183547 | 16_SM_183547[sl] | ||||||||||||
6275789 | 2008.04.14 14:54 | sell | 16.50 | eurchf | 1.5779 | 1.5789 | 1.5739 | 2008.04.14 14:58 | 1.5789 | 0.00 | 0.00 | 0.00 | -1 655.79 |
183547 | 17_SM_183547[sl] | ||||||||||||
6275940 | 2008.04.14 14:58 | buy | 20.80 | eurchf | 1.5788 | 1.5777 | 1.5827 | 2008.04.14 15:08 | 1.5777 | 0.00 | 0.00 | 0.00 | -2 297.65 |
183547 | 18_SM_183547[sl] | ||||||||||||
6276476 | 2008.04.14 15:09 | sell | 26.30 | eurchf | 1.5778 | 1.5788 | 1.5738 | 2008.04.14 15:56 | 1.5788 | 0.00 | 0.00 | 0.00 | -2 636.59 |
183547 | 19_SM_183547[sl] | ||||||||||||
6278490 | 2008.04.14 15:56 | buy | 33.10 | eurchf | 1.5789 | 1.5779 | 1.5829 | 2008.04.14 16:05 | 1.5779 | 0.00 | 0.00 | 0.00 | -3 320.29 |
183547 | 20_SM_183547[sl] | ||||||||||||
6279164 | 2008.04.14 16:06 | sell | 41.60 | eurchf | 1.5778 | 1.5788 | 1.5738 | 2008.04.14 16:25 | 1.5788 | 0.00 | 0.00 | 0.00 | -4 169.18 |
183547 | 21_SM_183547[sl] | ||||||||||||
6279958 | 2008.04.14 16:26 | buy | 52.20 | eurchf | 1.5787 | 1.5787 | 1.5827 | 2008.04.14 16:52 | 1.5827 | 0.00 | 0.00 | 0.00 | 20 871.65 |
183547 | 22_SM_183547[tp] | ||||||||||||
6234360 | 2008.04.14 05:00 | sell | 0.10 | eurusd | 1.5705 | 1.5715 | 1.5665 | 2008.04.14 05:09 | 1.5715 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6234732 | 2008.04.14 05:09 | buy | 0.10 | eurusd | 1.5715 | 1.5705 | 1.5755 | 2008.04.14 05:35 | 1.5705 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6235682 | 2008.04.14 05:35 | sell | 0.20 | eurusd | 1.5706 | 1.5716 | 1.5666 | 2008.04.14 05:42 | 1.5716 | 0.00 | 0.00 | 0.00 | -20.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
6235916 | 2008.04.14 05:42 | buy | 0.30 | eurusd | 1.5717 | 1.5717 | 1.5757 | 2008.04.14 06:40 | 1.5757 | 0.00 | 0.00 | 0.00 | 120.00 |
183547 | 3_SM_183547[tp] | ||||||||||||
6234419 | 2008.04.14 05:01 | sell | 0.10 | gbpusd | 1.9711 | 1.9722 | 1.9672 | 2008.04.14 06:14 | 1.9722 | 0.00 | 0.00 | 0.00 | -11.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6238207 | 2008.04.14 06:15 | buy | 0.10 | gbpusd | 1.9720 | 1.9710 | 1.9760 | 2008.04.14 07:25 | 1.9710 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6245086 | 2008.04.14 07:25 | sell | 0.20 | gbpusd | 1.9707 | 1.9717 | 1.9667 | 2008.04.14 07:49 | 1.9717 | 0.00 | 0.00 | 0.00 | -20.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
6247472 | 2008.04.14 07:49 | buy | 0.30 | gbpusd | 1.9716 | 1.9706 | 1.9756 | 2008.04.14 07:51 | 1.9706 | 0.00 | 0.00 | 0.00 | -30.00 |
183547 | 3_SM_183547[sl] | ||||||||||||
6247670 | 2008.04.14 07:51 | sell | 0.40 | gbpusd | 1.9705 | 1.9715 | 1.9665 | 2008.04.14 07:54 | 1.9715 | 0.00 | 0.00 | 0.00 | -40.00 |
183547 | 4_SM_183547[sl] | ||||||||||||
6247836 | 2008.04.14 07:54 | buy | 0.60 | gbpusd | 1.9716 | 1.9716 | 1.9756 | 2008.04.14 08:22 | 1.9756 | 0.00 | 0.00 | 0.00 | 240.00 |
183547 | 5_SM_183547[tp] | ||||||||||||
6234450 | 2008.04.14 05:01 | sell | 0.10 | usdchf | 1.0037 | 1.0047 | 0.9997 | 2008.04.14 05:03 | 1.0047 | 0.00 | 0.00 | 0.00 | -9.95 |
183547 | 0_SM_183547[sl] | ||||||||||||
6234523 | 2008.04.14 05:03 | buy | 0.10 | usdchf | 1.0048 | 1.0038 | 1.0088 | 2008.04.14 05:10 | 1.0038 | 0.00 | 0.00 | 0.00 | -9.96 |
183547 | 1_SM_183547[sl] | ||||||||||||
6234762 | 2008.04.14 05:10 | sell | 0.20 | usdchf | 1.0039 | 1.0039 | 0.9999 | 2008.04.14 06:58 | 0.9999 | 0.00 | 0.00 | 0.00 | 80.01 |
183547 | 2_SM_183547[tp] | ||||||||||||
6234324 | 2008.04.14 05:00 | sell | 0.10 | usdjpy | 100.90 | 101.00 | 100.50 | 2008.04.14 05:36 | 101.00 | 0.00 | 0.00 | 0.00 | -9.90 |
183547 | 0_SM_183547[sl] | ||||||||||||
6235714 | 2008.04.14 05:36 | buy | 0.10 | usdjpy | 101.01 | 100.91 | 101.41 | 2008.04.14 05:39 | 100.91 | 0.00 | 0.00 | 0.00 | -9.91 |
183547 | 1_SM_183547[sl] | ||||||||||||
6235846 | 2008.04.14 05:39 | sell | 0.20 | usdjpy | 100.90 | 101.00 | 100.50 | 2008.04.14 06:21 | 101.00 | 0.00 | 0.00 | 0.00 | -19.80 |
183547 | 2_SM_183547[sl] | ||||||||||||
6239085 | 2008.04.14 06:21 | buy | 0.30 | usdjpy | 101.01 | 100.91 | 101.41 | 2008.04.14 06:27 | 100.91 | 0.00 | 0.00 | 0.00 | -29.73 |
183547 | 3_SM_183547[sl] | ||||||||||||
6239697 | 2008.04.14 06:27 | sell | 0.40 | usdjpy | 100.91 | 100.91 | 100.51 | 2008.04.14 07:55 | 100.51 | 0.00 | 0.00 | 0.00 | 159.19 |
183547 | 4_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 1 566.50 | ||||||||||
Closed P/L: | 1 566.50 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 566.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 502 655.15 | Equity: | 502 655.15 | Free Margin: | 502 655.15 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 21 470.85 | Gross Loss: | 19 904.35 | Total Net Profit: | 1 566.50 | ||||||||
Profit Factor: | 1.08 | Expected Payoff: | 37.30 | ||||||||||
Absolute Drawdown: | 19 305.15 | Maximal Drawdown: | 19 414.35 (3.87%) | Relative Drawdown: | 3.87% (19 414.35) | ||||||||
Total Trades: | 42 | Short Positions (won %): | 22 (9.09%) | Long Positions (won %): | 20 (20.00%) | ||||||||
Profit Trades (% of total): | 6 (14.29%) | Loss trades (% of total): | 36 (85.71%) | ||||||||||
Largest | profit trade: | 20 871.65 | loss trade: | -4 169.18 | |||||||||
Average | profit trade: | 3 578.48 | loss trade: | -552.90 | |||||||||
Maximum | consecutive wins ($): | 3 (399.19) | consecutive losses ($): | 15 (-19 414.35) | |||||||||
Maximal | consecutive profit (count): | 20 871.65 (1) | consecutive loss (count): | -19 414.35 (15) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 12 |