Account: xxxxx | Name: Michael Mxxxx | Currency: USD | 2006 October 6, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10808622 | 2006.10.03 06:09 | sell | 0.10 | eurusdm | 1.2756 | 1.3056 | 1.2726 | 2006.10.03 12:33 | 1.2726 | 0.00 | 0.00 | 0.00 | 3.00 | |
10847652 | 2006.10.04 09:00 | buy | 0.10 | eurusdm | 1.2693 | 1.2392 | 1.2722 | 2006.10.05 12:06 | 1.2722 | 0.00 | 0.00 | -0.26 | 2.90 | |
10847792 | 2006.10.04 09:05 | sell | 0.10 | usdcadm | 1.1275 | 1.1575 | 1.1245 | 2006.10.04 23:11 | 1.1245 | 0.00 | 0.00 | -0.10 | 2.67 | |
10850920 | 2006.10.04 10:50 | sell | 0.10 | usdchfm | 1.2536 | 1.2836 | 1.2506 | 2006.10.04 14:03 | 1.2506 | 0.00 | 0.00 | 0.00 | 2.40 | |
10879004 | 2006.10.05 03:41 | sell | 0.10 | usdcadm | 1.1263 | 1.1563 | 1.1233 | 2006.10.06 07:44 | 1.1233 | 0.00 | 0.00 | 0.00 | 2.67 | |
10906275 | 2006.10.05 13:49 | sell | 0.10 | usdchfm | 1.2536 | 1.2836 | 1.2506 | 2006.10.06 12:31 | 1.2506 | 0.00 | 0.00 | 0.00 | 2.40 | |
10921694 | 2006.10.06 00:46 | buy | 0.10 | chfjpym | 94.14 | 93.92 | 94.50 | 2006.10.06 12:34 | 93.92 | 0.00 | 0.00 | 0.00 | -1.86 | |
10938956 | 2006.10.06 12:16 | buy | 0.10 | eurusdm | 1.2664 | 1.2364 | 1.2694 | 2006.10.06 12:31 | 1.2694 | 0.00 | 0.00 | 0.00 | 3.00 | |
0.00 | 0.00 | -0.36 | 17.18 | |||||||||||
Closed P/L: | 16.82 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10822624 | 2006.10.03 12:41 | buy | 0.10 | eurusdm | 1.2729 | 1.2429 | 1.2759 | 1.2594 | 0.00 | 0.00 | -0.44 | -13.50 | ||
10904877 | 2006.10.05 13:15 | buy | 0.10 | eurusdm | 1.2694 | 1.2394 | 1.2724 | 1.2594 | 0.00 | 0.00 | -0.09 | -10.00 | ||
10941603 | 2006.10.06 12:32 | buy | 0.10 | eurusdm | 1.2671 | 1.2364 | 1.2694 | 1.2594 | 0.00 | 0.00 | -0.09 | -7.70 | ||
10954239 | 2006.10.06 13:45 | buy | 0.10 | eurusdm | 1.2600 | 1.2300 | 1.2630 | 1.2594 | 0.00 | 0.00 | -0.09 | -0.60 | ||
10802544 | 2006.10.02 21:56 | sell | 0.10 | usdcadm | 1.1160 | 1.1460 | 1.1130 | 1.1264 | 0.00 | 0.00 | -0.16 | -9.23 | ||
10822490 | 2006.10.03 12:40 | sell | 0.10 | usdcadm | 1.1200 | 1.1500 | 1.1170 | 1.1264 | 0.00 | 0.00 | -0.16 | -5.68 | ||
10840590 | 2006.10.04 06:10 | sell | 0.10 | usdcadm | 1.1233 | 1.1533 | 1.1203 | 1.1264 | 0.00 | 0.00 | -0.13 | -2.75 | ||
10812388 | 2006.10.03 08:01 | sell | 0.10 | usdchfm | 1.2437 | 1.2737 | 1.2407 | 1.2614 | 0.00 | 0.00 | -0.59 | -14.03 | ||
10837578 | 2006.10.04 01:53 | sell | 0.10 | usdchfm | 1.2467 | 1.2767 | 1.2437 | 1.2614 | 0.00 | 0.00 | -0.47 | -11.65 | ||
10847915 | 2006.10.04 09:11 | sell | 0.10 | usdchfm | 1.2506 | 1.2806 | 1.2476 | 1.2614 | 0.00 | 0.00 | -0.47 | -8.56 | ||
10941774 | 2006.10.06 12:33 | sell | 0.10 | usdchfm | 1.2543 | 1.2843 | 1.2513 | 1.2614 | 0.00 | 0.00 | -0.12 | -5.63 | ||
10953466 | 2006.10.06 13:36 | sell | 0.10 | usdchfm | 1.2599 | 1.2899 | 1.2569 | 1.2614 | 0.00 | 0.00 | -0.12 | -1.19 | ||
0.00 | 0.00 | -2.93 | -90.52 | |||||||||||
Floating P/L: | -93.45 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 16.82 | Floating P/L: | -93.45 | Margin: | 60.00 | |||||||||
Balance: | 973.48 | Equity: | 880.03 | Free Margin: | 820.03 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 18.68 | Gross Loss: | 1.86 | Total Net Profit: | 16.82 | |||||||||
Profit Factor: | 10.04 | Expected Payoff: | 2.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.86 (0.19%) | Relative Drawdown: | 0.19% (1.86) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
Largest | profit trade: | 3.00 | loss trade: | -1.86 | ||||||||||
Average | profit trade: | 2.67 | loss trade: | -1.86 | ||||||||||
Maximum | consecutive wins ($): | 7 (18.68) | consecutive losses ($): | 1 (-1.86) | ||||||||||
Maximal | consecutive profit (count): | 18.68 (7) | consecutive loss (count): | -1.86 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |