Account: 202790 | Name: Scott Merritt | Currency: USD | 2008 April 23, 02:28 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6686746 | 2008.04.22 05:04 | sell | 0.10 | eurchf | 1.6041 | 1.6055 | 1.5985 | 2008.04.22 07:21 | 1.6055 | 0.00 | 0.00 | 0.00 | -13.84 |
183547 | 0_SM_183547[sl] | ||||||||||||
6697831 | 2008.04.22 07:21 | buy | 0.10 | eurchf | 1.6054 | 1.6054 | 1.6110 | 2008.04.22 11:59 | 1.6054 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6712116 | 2008.04.22 11:59 | sell | 0.10 | eurchf | 1.6053 | 1.6067 | 1.5997 | 2008.04.22 12:09 | 1.6067 | 0.00 | 0.00 | 0.00 | -13.88 |
183547 | 1_SM_183547[sl] | ||||||||||||
6712582 | 2008.04.22 12:09 | buy | 0.20 | eurchf | 1.6066 | 1.6052 | 1.6122 | 2008.04.22 14:29 | 1.6052 | 0.00 | 0.00 | 0.00 | -27.90 |
183547 | 2_SM_183547[sl] | ||||||||||||
6721859 | 2008.04.22 14:29 | sell | 0.30 | eurchf | 1.6052 | 1.6052 | 1.5996 | 2008.04.22 18:24 | 1.6052 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 3_SM_183547[sl] | ||||||||||||
6686525 | 2008.04.22 05:00 | sell | 0.10 | eurusd | 1.5909 | 1.5909 | 1.5861 | 2008.04.22 05:44 | 1.5861 | 0.00 | 0.00 | 0.00 | 48.00 |
183547 | 0_SM_183547[tp] | ||||||||||||
6686559 | 2008.04.22 05:00 | sell | 0.10 | gbpusd | 1.9815 | 1.9815 | 1.9755 | 2008.04.22 06:10 | 1.9815 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6691608 | 2008.04.22 06:10 | buy | 0.10 | gbpusd | 1.9814 | 1.9799 | 1.9874 | 2008.04.22 06:16 | 1.9799 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6691838 | 2008.04.22 06:16 | sell | 0.10 | gbpusd | 1.9798 | 1.9798 | 1.9738 | 2008.04.22 08:14 | 1.9798 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6700952 | 2008.04.22 08:14 | buy | 0.10 | gbpusd | 1.9798 | 1.9798 | 1.9858 | 2008.04.22 10:13 | 1.9858 | 0.00 | 0.00 | 0.00 | 60.00 |
183547 | 1_SM_183547[tp] | ||||||||||||
6686509 | 2008.04.22 05:00 | sell | 0.10 | usdchf | 1.0081 | 1.0094 | 1.0029 | 2008.04.22 05:25 | 1.0094 | 0.00 | 0.00 | 0.00 | -12.88 |
183547 | 0_SM_183547[sl] | ||||||||||||
6687950 | 2008.04.22 05:25 | buy | 0.10 | usdchf | 1.0101 | 1.0088 | 1.0153 | 2008.04.22 06:21 | 1.0088 | 0.00 | 0.00 | 0.00 | -12.89 |
183547 | 1_SM_183547[sl] | ||||||||||||
6692164 | 2008.04.22 06:21 | sell | 0.20 | usdchf | 1.0089 | 1.0102 | 1.0037 | 2008.04.22 06:35 | 1.0102 | 0.00 | 0.00 | 0.00 | -25.74 |
183547 | 2_SM_183547[sl] | ||||||||||||
6693060 | 2008.04.22 06:35 | buy | 0.30 | usdchf | 1.0101 | 1.0101 | 1.0153 | 2008.04.22 08:10 | 1.0101 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 3_SM_183547[sl] | ||||||||||||
6700679 | 2008.04.22 08:10 | sell | 0.30 | usdchf | 1.0101 | 1.0101 | 1.0050 | 2008.04.22 10:05 | 1.0101 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 3_SM_183547[sl] | ||||||||||||
6707301 | 2008.04.22 10:05 | buy | 0.30 | usdchf | 1.0101 | 1.0088 | 1.0153 | 2008.04.22 10:14 | 1.0088 | 0.00 | 0.00 | 0.00 | -38.66 |
183547 | 3_SM_183547[sl] | ||||||||||||
6707863 | 2008.04.22 10:14 | sell | 0.40 | usdchf | 1.0090 | 1.0103 | 1.0038 | 2008.04.22 13:24 | 1.0103 | 0.00 | 0.00 | 0.00 | -51.47 |
183547 | 4_SM_183547[sl] | ||||||||||||
6716483 | 2008.04.22 13:24 | buy | 0.60 | usdchf | 1.0103 | 1.0090 | 1.0155 | 2008.04.22 13:45 | 1.0090 | 0.00 | 0.00 | 0.00 | -77.30 |
183547 | 5_SM_183547[sl] | ||||||||||||
6718000 | 2008.04.22 13:45 | sell | 0.80 | usdchf | 1.0089 | 1.0102 | 1.0037 | 2008.04.22 14:05 | 1.0102 | 0.00 | 0.00 | 0.00 | -102.95 |
183547 | 6_SM_183547[sl] | ||||||||||||
6719535 | 2008.04.22 14:05 | buy | 1.10 | usdchf | 1.0102 | 1.0089 | 1.0154 | 2008.04.22 14:08 | 1.0089 | 0.00 | 0.00 | 0.00 | -141.74 |
183547 | 7_SM_183547[sl] | ||||||||||||
6719866 | 2008.04.22 14:08 | sell | 1.50 | usdchf | 1.0090 | 1.0090 | 1.0038 | 2008.04.22 14:30 | 1.0038 | 0.00 | 0.00 | 0.00 | 777.13 |
183547 | 8_SM_183547[tp] | ||||||||||||
6686593 | 2008.04.22 05:01 | sell | 0.10 | usdjpy | 103.03 | 103.15 | 102.55 | 2008.04.22 05:26 | 103.15 | 0.00 | 0.00 | 0.00 | -11.63 |
183547 | 0_SM_183547[sl] | ||||||||||||
6688252 | 2008.04.22 05:26 | buy | 0.10 | usdjpy | 103.15 | 103.03 | 103.63 | 2008.04.22 05:43 | 103.03 | 0.00 | 0.00 | 0.00 | -11.65 |
183547 | 1_SM_183547[sl] | ||||||||||||
6689678 | 2008.04.22 05:43 | sell | 0.20 | usdjpy | 103.02 | 103.14 | 102.54 | 2008.04.22 06:56 | 103.14 | 0.00 | 0.00 | 0.00 | -23.27 |
183547 | 2_SM_183547[sl] | ||||||||||||
6695875 | 2008.04.22 06:56 | buy | 0.30 | usdjpy | 103.17 | 103.03 | 103.63 | 2008.04.22 07:26 | 103.03 | 0.00 | 0.00 | 0.00 | -40.76 |
183547 | 3_SM_183547[sl] | ||||||||||||
6697975 | 2008.04.22 07:26 | sell | 0.40 | usdjpy | 103.03 | 103.15 | 102.55 | 2008.04.22 07:45 | 103.15 | 0.00 | 0.00 | 0.00 | -46.53 |
183547 | 4_SM_183547[sl] | ||||||||||||
6698707 | 2008.04.22 07:45 | buy | 0.60 | usdjpy | 103.14 | 103.02 | 103.62 | 2008.04.22 08:17 | 103.02 | 0.00 | 0.00 | 0.00 | -69.89 |
183547 | 5_SM_183547[sl] | ||||||||||||
6701419 | 2008.04.22 08:17 | sell | 0.80 | usdjpy | 103.05 | 103.17 | 102.57 | 2008.04.22 08:20 | 103.17 | 0.00 | 0.00 | 0.00 | -93.05 |
183547 | 6_SM_183547[sl] | ||||||||||||
6701691 | 2008.04.22 08:20 | buy | 1.10 | usdjpy | 103.16 | 103.04 | 103.64 | 2008.04.22 09:17 | 103.04 | 0.00 | 0.00 | 0.00 | -128.11 |
183547 | 7_SM_183547[sl] | ||||||||||||
6704631 | 2008.04.22 09:17 | sell | 1.50 | usdjpy | 103.03 | 103.15 | 102.55 | 2008.04.22 09:23 | 103.15 | 0.00 | 0.00 | 0.00 | -174.50 |
183547 | 8_SM_183547[sl] | ||||||||||||
6705265 | 2008.04.22 09:23 | buy | 2.00 | usdjpy | 103.14 | 103.14 | 103.62 | 2008.04.22 10:25 | 103.14 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 9_SM_183547[sl] | ||||||||||||
6708270 | 2008.04.22 10:25 | sell | 2.00 | usdjpy | 103.14 | 103.27 | 102.67 | 2008.04.22 10:31 | 103.27 | 0.00 | 0.00 | 0.00 | -251.77 |
183547 | 9_SM_183547[sl] | ||||||||||||
6708540 | 2008.04.22 10:31 | buy | 2.70 | usdjpy | 103.26 | 103.14 | 103.74 | 2008.04.22 11:21 | 103.14 | 0.00 | 0.00 | 0.00 | -314.14 |
183547 | 10_SM_183547[sl] | ||||||||||||
6710307 | 2008.04.22 11:21 | sell | 3.60 | usdjpy | 103.14 | 103.26 | 102.66 | 2008.04.22 11:36 | 103.26 | 0.00 | 0.00 | 0.00 | -418.36 |
183547 | 11_SM_183547[sl] | ||||||||||||
6711045 | 2008.04.22 11:36 | buy | 4.70 | usdjpy | 103.28 | 103.16 | 103.76 | 2008.04.22 11:42 | 103.16 | 0.00 | 0.00 | 0.00 | -546.72 |
183547 | 12_SM_183547[sl] | ||||||||||||
6711295 | 2008.04.22 11:42 | sell | 6.20 | usdjpy | 103.17 | 103.29 | 102.69 | 2008.04.22 12:18 | 103.29 | 0.00 | 0.00 | 0.00 | -720.30 |
183547 | 13_SM_183547[sl] | ||||||||||||
6713335 | 2008.04.22 12:18 | buy | 8.00 | usdjpy | 103.29 | 103.17 | 103.77 | 2008.04.22 12:26 | 103.17 | 0.00 | 0.00 | 0.00 | -930.50 |
183547 | 14_SM_183547[sl] | ||||||||||||
6713912 | 2008.04.22 12:27 | sell | 10.20 | usdjpy | 103.16 | 103.28 | 102.68 | 2008.04.22 12:54 | 103.28 | 0.00 | 0.00 | 0.00 | -1 185.13 |
183547 | 15_SM_183547[sl] | ||||||||||||
6714943 | 2008.04.22 12:54 | buy | 13.00 | usdjpy | 103.27 | 103.15 | 103.75 | 2008.04.22 13:47 | 103.15 | 0.00 | 0.00 | 0.00 | -1 512.36 |
183547 | 16_SM_183547[sl] | ||||||||||||
6718370 | 2008.04.22 13:47 | sell | 16.50 | usdjpy | 103.15 | 103.27 | 102.67 | 2008.04.22 13:51 | 103.27 | 0.00 | 0.00 | 0.00 | -1 917.30 |
183547 | 17_SM_183547[sl] | ||||||||||||
6718598 | 2008.04.22 13:52 | buy | 20.80 | usdjpy | 103.26 | 103.26 | 103.74 | 2008.04.22 14:17 | 103.26 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 18_SM_183547[sl] | ||||||||||||
6720417 | 2008.04.22 14:17 | sell | 20.80 | usdjpy | 103.26 | 103.26 | 102.78 | 2008.04.22 14:52 | 103.26 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 18_SM_183547[sl] | ||||||||||||
6723634 | 2008.04.22 14:52 | buy | 20.80 | usdjpy | 103.25 | 103.13 | 103.73 | 2008.04.22 14:56 | 103.13 | 0.00 | 0.00 | 0.00 | -2 420.25 |
183547 | 18_SM_183547[sl] | ||||||||||||
0.00 | 0.00 | 0.00 | -10 465.34 | ||||||||||
Closed P/L: | -10 465.34 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6723949 | 2008.04.22 14:56 | sell | 26.30 | usdjpy | 103.13 | 103.13 | 102.66 | 102.98 | 0.00 | 0.00 | -204.51 | 3 830.84 | |
183547 | 19_SM_183547 | ||||||||||||
0.00 | 0.00 | -204.51 | 3 830.84 | ||||||||||
Floating P/L: | 3 626.33 | ||||||||||||
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: | -10 465.34 | Floating P/L: | 3 626.33 | Margin: | 13 150.00 | ||||||||
Balance: | 495 180.88 | Equity: | 498 807.21 | Free Margin: | 485 657.21 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 885.13 | Gross Loss: | 11 350.47 | Total Net Profit: | -10 465.34 | ||||||||
Profit Factor: | 0.08 | Expected Payoff: | -243.38 | ||||||||||
Absolute Drawdown: | 10 465.34 | Maximal Drawdown: | 10 477.18 (2.07%) | Relative Drawdown: | 2.07% (10 477.18) | ||||||||
Total Trades: | 43 | Short Positions (won %): | 23 (30.43%) | Long Positions (won %): | 20 (25.00%) | ||||||||
Profit Trades (% of total): | 12 (27.91%) | Loss trades (% of total): | 31 (72.09%) | ||||||||||
Largest | profit trade: | 777.13 | loss trade: | -2 420.25 | |||||||||
Average | profit trade: | 73.76 | loss trade: | -366.14 | |||||||||
Maximum | consecutive wins ($): | 2 (777.13) | consecutive losses ($): | 10 (-6 652.93) | |||||||||
Maximal | consecutive profit (count): | 777.13 (2) | consecutive loss (count): | -6 652.93 (10) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 4 |