Account: 446980 | Name: Jiyang Lou Demo2 | Currency: USD | 2006 October 6, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3186728 | 2006.09.27 16:32 | balance | Deposit | 10 000.00 | ||||||||||
3201056 | 2006.09.28 05:30 | buy | 0.40 | gbpusd | 1.8894 | 1.8810 | 1.8936 | 2006.09.28 10:43 | 1.8810 | 0.00 | 0.00 | 0.00 | -336.00 | |
3200254 | 2006.09.28 04:25 | buy | 0.50 | usdjpy | 117.38 | 117.42 | 117.80 | 2006.09.28 12:10 | 117.42 | 0.00 | 0.00 | 0.00 | 17.03 | |
3213006 | 2006.09.28 15:00 | buy | 0.50 | usdjpy | 117.52 | 117.63 | 117.94 | 2006.09.28 15:30 | 117.63 | 0.00 | 0.00 | 0.00 | 46.76 | |
3216691 | 2006.09.28 16:45 | buy | 0.40 | euraud | 1.6956 | 1.6872 | 1.6998 | 2006.09.29 03:25 | 1.6998 | 0.00 | 0.00 | -4.59 | 125.56 | |
3227661 | 2006.09.29 04:02 | buy | 0.40 | eurchf | 1.5839 | 1.5755 | 1.5881 | 2006.09.29 12:29 | 1.5881 | 0.00 | 0.00 | 0.00 | 133.99 | |
3232595 | 2006.09.29 10:00 | sell | 0.40 | audusd | 0.7480 | 0.7564 | 0.7438 | 2006.09.29 15:52 | 0.7438 | 0.00 | 0.00 | 0.00 | 168.00 | |
3247571 | 2006.09.29 17:30 | buy | 0.40 | gbpchf | 2.3393 | 2.3309 | 2.3435 | 2006.10.02 00:03 | 2.3435 | 0.00 | 0.00 | 5.98 | 134.38 | |
3200508 | 2006.09.28 04:45 | sell | 0.50 | eurjpy | 149.39 | 150.23 | 148.97 | 2006.10.02 13:28 | 150.23 | 0.00 | 0.00 | -10.55 | -355.24 | |
3271985 | 2006.10.02 13:30 | sell | 0.40 | gbpusd | 1.8746 | 1.8830 | 1.8704 | 2006.10.02 16:52 | 1.8830 | 0.00 | 0.00 | 0.00 | -336.00 | |
3214091 | 2006.09.28 15:30 | buy | 0.50 | chfjpy | 94.40 | 93.56 | 94.82 | 2006.10.02 17:14 | 94.82 | 0.00 | 0.00 | 1.97 | 178.15 | |
3271902 | 2006.10.02 13:28 | sell | 0.40 | eurjpy | 150.19 | 151.03 | 149.77 | 2006.10.03 10:38 | 149.77 | 0.00 | 0.00 | -4.22 | 143.05 | |
3284085 | 2006.10.02 17:30 | sell | 0.40 | gbpjpy | 221.93 | 222.77 | 221.51 | 2006.10.03 17:59 | 222.77 | 0.00 | 0.00 | -9.65 | -285.02 | |
3302775 | 2006.10.03 14:45 | buy | 0.30 | audusd | 0.7473 | 0.7427 | 0.7497 | 2006.10.03 22:22 | 0.7427 | 0.00 | 0.00 | 0.00 | -138.00 | |
3238395 | 2006.09.29 12:45 | sell | 0.40 | usdcad | 1.1149 | 1.1233 | 1.1107 | 2006.10.04 08:26 | 1.1233 | 0.00 | 0.00 | -8.16 | -299.12 | |
3307346 | 2006.10.03 17:45 | buy | 0.30 | usdchf | 1.2440 | 1.2356 | 1.2482 | 2006.10.04 11:14 | 1.2482 | 0.00 | 0.00 | 2.64 | 100.95 | |
3315295 | 2006.10.04 04:00 | buy | 0.30 | euraud | 1.7123 | 1.7039 | 1.7165 | 2006.10.04 15:15 | 1.7039 | 0.00 | 0.00 | 0.00 | -187.51 | |
3304773 | 2006.10.03 15:45 | sell | 0.30 | eurjpy | 149.96 | 150.80 | 149.54 | 2006.10.04 17:17 | 149.54 | 0.00 | 0.00 | -3.16 | 106.80 | |
3333708 | 2006.10.04 15:30 | buy | 0.30 | eurusd | 1.2676 | 1.2592 | 1.2718 | 2006.10.05 02:52 | 1.2718 | 0.00 | 0.00 | -7.51 | 126.00 | |
3329362 | 2006.10.04 13:00 | buy | 0.30 | gbpjpy | 222.29 | 221.45 | 222.71 | 2006.10.05 14:01 | 221.45 | 0.00 | 0.00 | 19.81 | -214.25 | |
3292052 | 2006.10.03 04:30 | buy | 0.40 | chfjpy | 94.67 | 93.83 | 95.09 | 2006.10.05 15:31 | 93.83 | 0.00 | 0.00 | 2.40 | -285.86 | |
3292174 | 2006.10.03 04:47 | buy | 0.10 | gbpusd | 1.8863 | 1.8779 | 1.8905 | 2006.10.05 16:36 | 1.8779 | 0.00 | 0.00 | -1.49 | -84.00 | |
3359302 | 2006.10.05 16:00 | buy | 0.30 | eurjpy | 149.18 | 148.34 | 149.60 | 2006.10.06 01:33 | 149.60 | 0.00 | 0.00 | 2.59 | 106.93 | |
3334332 | 2006.10.04 16:00 | buy | 0.30 | usdcad | 1.1279 | 1.1214 | 1.1339 | 2006.10.06 12:42 | 1.1214 | 0.00 | 0.00 | 5.88 | -173.89 | |
3349582 | 2006.10.05 09:15 | sell | 0.30 | euraud | 1.7028 | 1.7112 | 1.6986 | 2006.10.06 13:24 | 1.6986 | 0.00 | 0.00 | 2.92 | 94.12 | |
3374469 | 2006.10.06 09:45 | buy | 0.10 | gbpjpy | 221.46 | 220.62 | 221.88 | 2006.10.06 14:54 | 221.88 | 0.00 | 0.00 | 0.00 | 35.56 | |
3377634 | 2006.10.06 12:16 | sell | 0.30 | usdjpy | 118.01 | 118.87 | 117.71 | 2006.10.06 15:30 | 117.71 | 0.00 | 0.00 | 0.00 | 76.47 | |
3347598 | 2006.10.05 06:00 | sell | 0.30 | usdchf | 1.2499 | 1.2583 | 1.2457 | 2006.10.06 15:32 | 1.2583 | 0.00 | 0.00 | -3.26 | -200.26 | |
3379377 | 2006.10.06 14:15 | sell | 0.30 | audusd | 0.7461 | 0.7507 | 0.7437 | 2006.10.06 15:56 | 0.7437 | 0.00 | 0.00 | 0.00 | 72.00 | |
3217106 | 2006.09.28 17:00 | sell | 0.40 | usdjpy | 117.75 | 118.59 | 117.33 | 2006.10.06 15:57 | 118.59 | 0.00 | 0.00 | -46.08 | -283.33 | |
3378798 | 2006.10.06 13:34 | sell | 0.10 | usdcad | 1.1215 | 1.1280 | 1.1155 | 2006.10.06 16:57 | 1.1280 | 0.00 | 0.00 | 0.00 | -57.62 | |
0.00 | 0.00 | -54.48 | -1 570.35 | |||||||||||
Closed P/L: | -1 624.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3381885 | 2006.10.06 15:15 | buy | 0.30 | chfjpy | 94.15 | 93.31 | 94.57 | 94.34 | 0.00 | 0.00 | 0.39 | 47.90 | ||
3292163 | 2006.10.03 04:46 | sell | 0.40 | eurchf | 1.5839 | 1.5923 | 1.5797 | 1.5886 | 0.00 | 0.00 | -13.54 | -149.06 | ||
3377617 | 2006.10.06 12:15 | buy | 0.30 | eurjpy | 149.66 | 148.82 | 150.08 | 149.86 | 0.00 | 0.00 | 2.57 | 50.42 | ||
0.00 | 0.00 | -10.58 | -50.74 | |||||||||||
Floating P/L: | -61.32 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 624.83 | Floating P/L: | -61.32 | Margin: | 1 129.49 | |||||||||
Balance: | 8 375.17 | Equity: | 8 313.85 | Free Margin: | 7 184.36 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 662.37 | Gross Loss: | 3 287.20 | Total Net Profit: | -1 624.83 | |||||||||
Profit Factor: | 0.51 | Expected Payoff: | -54.16 | |||||||||||
Absolute Drawdown: | 1 624.83 | Maximal Drawdown (%): | 1 915.94 (18.62%) | |||||||||||
Total Trades: | 30 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 16 (53.33%) | Loss trades (% of total): | 14 (46.67%) | |||||||||||
Largest | profit trade: | 180.12 | loss trade: | -365.79 | ||||||||||
Average | profit trade: | 103.90 | loss trade: | -234.80 | ||||||||||
Maximum | consecutive wins ($): | 6 (627.11) | consecutive losses ($): | 3 (-739.95) | ||||||||||
Maximal | consecutive profit (count): | 627.11 (6) | consecutive loss (count): | -739.95 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |