Account: 202790 | Name: Scott Merritt | Currency: USD | 2008 April 18, 15:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6527811 | 2008.04.18 05:09 | sell | 0.10 | eurchf | 1.5991 | 1.6005 | 1.5935 | 2008.04.18 05:58 | 1.6005 | 0.00 | 0.00 | 0.00 | -13.91 |
183547 | 0_SM_183547[sl] | ||||||||||||
6528963 | 2008.04.18 05:58 | buy | 0.10 | eurchf | 1.6005 | 1.6005 | 1.6061 | 2008.04.18 09:23 | 1.6061 | 0.00 | 0.00 | 0.00 | 55.46 |
183547 | 1_SM_183547[tp] | ||||||||||||
6527903 | 2008.04.18 05:14 | sell | 0.10 | eurusd | 1.5903 | 1.5915 | 1.5855 | 2008.04.18 06:01 | 1.5915 | 0.00 | 0.00 | 0.00 | -12.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6529332 | 2008.04.18 06:01 | buy | 0.10 | eurusd | 1.5916 | 1.5916 | 1.5963 | 2008.04.18 09:09 | 1.5916 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6539256 | 2008.04.18 09:09 | sell | 0.10 | eurusd | 1.5916 | 1.5916 | 1.5868 | 2008.04.18 09:47 | 1.5868 | 0.00 | 0.00 | 0.00 | 48.00 |
183547 | 1_SM_183547[tp] | ||||||||||||
6527651 | 2008.04.18 05:03 | sell | 0.10 | gbpusd | 1.9897 | 1.9912 | 1.9837 | 2008.04.18 05:59 | 1.9912 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6529031 | 2008.04.18 05:59 | buy | 0.10 | gbpusd | 1.9914 | 1.9914 | 1.9973 | 2008.04.18 06:57 | 1.9973 | 0.00 | 0.00 | 0.00 | 59.00 |
183547 | 1_SM_183547[tp] | ||||||||||||
6527879 | 2008.04.18 05:13 | buy | 0.60 | usdchf | 1.0054 | 1.0041 | 1.0106 | 2008.04.18 06:35 | 1.0041 | 0.00 | 0.00 | 0.00 | -77.68 |
183547 | 5_SM_183547[sl] | ||||||||||||
6531299 | 2008.04.18 06:35 | sell | 0.80 | usdchf | 1.0040 | 1.0053 | 0.9988 | 2008.04.18 06:52 | 1.0053 | 0.00 | 0.00 | 0.00 | -103.45 |
183547 | 6_SM_183547[sl] | ||||||||||||
6532166 | 2008.04.18 06:52 | buy | 1.10 | usdchf | 1.0053 | 1.0053 | 1.0105 | 2008.04.18 09:44 | 1.0105 | 0.00 | 0.00 | 0.00 | 566.06 |
183547 | 7_SM_183547[tp] | ||||||||||||
6527893 | 2008.04.18 05:13 | buy | 0.30 | usdjpy | 102.43 | 102.31 | 102.91 | 2008.04.18 06:17 | 102.31 | 0.00 | 0.00 | 0.00 | -35.19 |
183547 | 3_SM_183547[sl] | ||||||||||||
6530558 | 2008.04.18 06:17 | sell | 0.40 | usdjpy | 102.30 | 102.43 | 101.83 | 2008.04.18 06:50 | 102.43 | 0.00 | 0.00 | 0.00 | -50.77 |
183547 | 4_SM_183547[sl] | ||||||||||||
6532013 | 2008.04.18 06:50 | buy | 0.60 | usdjpy | 102.42 | 102.42 | 102.90 | 2008.04.18 10:31 | 102.90 | 0.00 | 0.00 | 0.00 | 279.88 |
183547 | 5_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 700.40 | ||||||||||
Closed P/L: | 700.40 | ||||||||||||
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: | 700.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 505 316.88 | Equity: | 505 316.88 | Free Margin: | 505 316.88 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 008.40 | Gross Loss: | 308.00 | Total Net Profit: | 700.40 | ||||||||
Profit Factor: | 3.27 | Expected Payoff: | 53.88 | ||||||||||
Absolute Drawdown: | 308.00 | Maximal Drawdown: | 308.00 (0.06%) | Relative Drawdown: | 0.06% (308.00) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 7 (71.43%) | ||||||||
Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||
Largest | profit trade: | 566.06 | loss trade: | -103.45 | |||||||||
Average | profit trade: | 168.07 | loss trade: | -44.00 | |||||||||
Maximum | consecutive wins ($): | 6 (1 008.40) | consecutive losses ($): | 7 (-308.00) | |||||||||
Maximal | consecutive profit (count): | 1 008.40 (6) | consecutive loss (count): | -308.00 (7) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 7 |