Account: 1222101 | Name: n | Currency: USD | 2006 October 2, 21:44 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11513072 | 2006.09.13 00:03 | balance | Deposit | 1 000.00 | ||||||||||
11515010 | 2006.09.13 00:18 | buy | 0.10 | eurusdm | 1.2679 | 1.2379 | 1.2709 | 2006.09.13 15:48 | 1.2709 | 0.00 | 0.00 | 0.00 | 3.00 | |
11516173 | 2006.09.13 00:30 | sell | 0.10 | usdchfm | 1.2537 | 1.2837 | 1.2507 | 2006.09.13 06:52 | 1.2507 | 0.00 | 0.00 | 0.00 | 2.40 | |
11517263 | 2006.09.13 00:54 | sell | 0.10 | usdcadm | 1.1204 | 1.1504 | 1.1174 | 2006.09.14 08:09 | 1.1174 | 0.00 | 0.00 | -0.10 | 2.68 | |
11535259 | 2006.09.13 07:50 | sell | 0.10 | usdchfm | 1.2521 | 1.2821 | 1.2491 | 2006.09.13 15:48 | 1.2491 | 0.00 | 0.00 | 0.00 | 2.40 | |
11564651 | 2006.09.13 15:55 | buy | 0.10 | usdchfm | 1.2495 | 1.2194 | 1.2524 | 2006.09.14 12:41 | 1.2524 | 0.00 | 0.00 | 0.30 | 2.32 | |
11564671 | 2006.09.13 15:55 | sell | 0.10 | eurusdm | 1.2707 | 1.3007 | 1.2677 | 2006.09.14 07:10 | 1.2677 | 0.00 | 0.00 | 0.22 | 3.00 | |
11639646 | 2006.09.14 08:16 | buy | 0.10 | usdcadm | 1.1176 | 1.0876 | 1.1206 | 2006.09.15 12:16 | 1.1206 | 0.00 | 0.00 | 0.03 | 2.68 | |
11656528 | 2006.09.14 09:55 | sell | 0.10 | eurusdm | 1.2695 | 1.2995 | 1.2665 | 2006.09.15 12:44 | 1.2665 | 0.00 | 0.00 | 0.07 | 3.00 | |
11660415 | 2006.09.14 10:38 | buy | 0.10 | usdchfm | 1.2465 | 1.2165 | 1.2495 | 2006.09.14 12:31 | 1.2495 | 0.00 | 0.00 | 0.00 | 2.40 | |
11667046 | 2006.09.14 11:50 | sell | 0.10 | eurusdm | 1.2729 | 1.3029 | 1.2699 | 2006.09.14 12:41 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.00 | |
11682970 | 2006.09.14 13:15 | buy | 0.10 | usdcadm | 1.1141 | 1.0841 | 1.1171 | 2006.09.14 16:47 | 1.1171 | 0.00 | 0.00 | 0.00 | 2.69 | |
11683515 | 2006.09.14 13:25 | sell | 0.10 | usdchfm | 1.2511 | 1.2811 | 1.2481 | 2006.09.14 14:55 | 1.2481 | 0.00 | 0.00 | 0.00 | 2.40 | |
11689490 | 2006.09.14 14:41 | sell | 0.10 | eurusdm | 1.2725 | 1.3025 | 1.2695 | 2006.09.15 09:54 | 1.2695 | 0.00 | 0.00 | 0.07 | 3.00 | |
11695255 | 2006.09.14 15:10 | buy | 0.10 | usdchfm | 1.2476 | 1.2176 | 1.2506 | 2006.09.14 18:18 | 1.2506 | 0.00 | 0.00 | 0.00 | 2.40 | |
11706393 | 2006.09.14 18:40 | sell | 0.10 | usdchfm | 1.2514 | 1.2814 | 1.2484 | 2006.09.20 18:09 | 1.2484 | 0.00 | 0.00 | -0.48 | 2.40 | |
11778883 | 2006.09.15 07:55 | sell | 0.10 | usdchfm | 1.2555 | 1.2855 | 1.2525 | 2006.09.18 06:59 | 1.2525 | 0.00 | 0.00 | -0.12 | 2.40 | |
11815260 | 2006.09.15 12:06 | sell | 0.10 | usdchfm | 1.2585 | 1.2885 | 1.2555 | 2006.09.15 19:40 | 1.2555 | 0.00 | 0.00 | 0.00 | 2.39 | |
11819513 | 2006.09.15 12:30 | sell | 0.10 | usdcadm | 1.1200 | 1.1500 | 1.1170 | 2006.09.18 14:17 | 1.1170 | 0.00 | 0.00 | -0.03 | 2.69 | |
11825221 | 2006.09.15 12:44 | buy | 0.10 | eurusdm | 1.2665 | 1.2365 | 1.2695 | 2006.09.18 18:13 | 1.2695 | 0.00 | 0.00 | -0.09 | 3.00 | |
11895256 | 2006.09.17 22:23 | buy | 0.10 | eurusdm | 1.2633 | 1.2333 | 1.2663 | 2006.09.18 04:38 | 1.2663 | 0.00 | 0.00 | 0.00 | 3.00 | |
11936237 | 2006.09.18 09:45 | sell | 0.10 | usdchfm | 1.2551 | 1.2851 | 1.2521 | 2006.09.18 13:00 | 1.2521 | 0.00 | 0.00 | 0.00 | 2.40 | |
11955149 | 2006.09.18 14:35 | buy | 0.10 | usdcadm | 1.1176 | 1.0876 | 1.1206 | 2006.09.19 11:54 | 1.1206 | 0.00 | 0.00 | 0.03 | 2.68 | |
11967739 | 2006.09.18 17:46 | sell | 0.10 | eurgbpm | 0.6754 | 0.7054 | 0.6724 | 2006.09.20 13:08 | 0.6724 | 0.00 | 0.00 | 0.10 | 5.66 | |
11972175 | 2006.09.18 18:25 | sell | 0.10 | eurusdm | 1.2693 | 1.2993 | 1.2663 | 2006.09.19 08:19 | 1.2663 | 0.00 | 0.00 | 0.07 | 3.00 | |
12014244 | 2006.09.19 08:01 | sell | 0.10 | usdchfm | 1.2544 | 1.2844 | 1.2514 | 2006.09.19 12:54 | 1.2514 | 0.00 | 0.00 | 0.00 | 2.40 | |
12018032 | 2006.09.19 08:23 | buy | 0.10 | eurusdm | 1.2671 | 1.2371 | 1.2701 | 2006.09.19 12:54 | 1.2701 | 0.00 | 0.00 | 0.00 | 3.00 | |
12037981 | 2006.09.19 12:20 | sell | 0.10 | usdcadm | 1.1223 | 1.1523 | 1.1193 | 2006.09.19 12:33 | 1.1193 | 0.00 | 0.00 | 0.00 | 2.68 | |
12043178 | 2006.09.19 12:38 | sell | 0.10 | usdcadm | 1.1203 | 1.1503 | 1.1173 | 2006.09.21 16:04 | 1.1173 | 0.00 | 0.00 | -0.13 | 2.69 | |
12051493 | 2006.09.19 13:20 | sell | 0.10 | eurusdm | 1.2701 | 1.3001 | 1.2671 | 2006.09.19 16:51 | 1.2671 | 0.00 | 0.00 | 0.00 | 3.00 | |
12064754 | 2006.09.19 15:32 | sell | 0.10 | usdcadm | 1.1233 | 1.1533 | 1.1203 | 2006.09.21 12:45 | 1.1203 | 0.00 | 0.00 | -0.13 | 2.68 | |
12069712 | 2006.09.19 16:51 | buy | 0.10 | eurusdm | 1.2671 | 1.2371 | 1.2701 | 2006.09.20 14:16 | 1.2701 | 0.00 | 0.00 | -0.09 | 3.00 | |
12071899 | 2006.09.19 17:20 | sell | 0.10 | usdcadm | 1.1268 | 1.1568 | 1.1238 | 2006.09.21 07:56 | 1.1238 | 0.00 | 0.00 | -0.13 | 2.67 | |
12123343 | 2006.09.20 13:12 | buy | 0.10 | eurgbpm | 0.6725 | 0.6425 | 0.6755 | 2006.09.28 00:33 | 0.6727 | 0.00 | 0.00 | -0.70 | 0.38 | |
12130210 | 2006.09.20 14:24 | sell | 0.10 | eurusdm | 1.2693 | 1.2993 | 1.2663 | 2006.09.29 08:05 | 1.2663 | 0.00 | 0.00 | 0.79 | 3.00 | |
12162237 | 2006.09.20 18:20 | buy | 0.10 | usdchfm | 1.2487 | 1.2187 | 1.2517 | 2006.09.20 20:03 | 1.2517 | 0.00 | 0.00 | 0.00 | 2.40 | |
12175584 | 2006.09.20 20:04 | sell | 0.10 | usdchfm | 1.2519 | 1.2819 | 1.2489 | 2006.09.21 00:48 | 1.2489 | 0.00 | 0.00 | -0.35 | 2.40 | |
12189311 | 2006.09.21 01:01 | buy | 0.10 | usdchfm | 1.2488 | 1.2187 | 1.2517 | 2006.09.21 14:20 | 1.2517 | 0.00 | 0.00 | 0.00 | 2.32 | |
12192223 | 2006.09.21 02:06 | sell | 0.10 | eurusdm | 1.2724 | 1.3024 | 1.2694 | 2006.09.26 10:03 | 1.2694 | 0.00 | 0.00 | 0.21 | 3.00 | |
12237229 | 2006.09.21 14:30 | sell | 0.10 | usdchfm | 1.2509 | 1.2809 | 1.2479 | 2006.09.21 16:05 | 1.2479 | 0.00 | 0.00 | 0.00 | 2.40 | |
12247378 | 2006.09.21 16:04 | buy | 0.10 | usdcadm | 1.1175 | 1.0874 | 1.1204 | 2006.10.02 07:06 | 1.1204 | 0.00 | 0.00 | 0.26 | 2.59 | |
12257304 | 2006.09.21 16:50 | sell | 0.10 | eurusdm | 1.2777 | 1.3077 | 1.2747 | 2006.09.25 14:00 | 1.2747 | 0.00 | 0.00 | 0.14 | 3.00 | |
12258048 | 2006.09.21 17:05 | buy | 0.10 | usdchfm | 1.2450 | 1.2150 | 1.2480 | 2006.09.28 12:36 | 1.2480 | 0.00 | 0.00 | 0.70 | 2.40 | |
12269829 | 2006.09.21 19:47 | buy | 0.10 | usdchfm | 1.2420 | 1.2120 | 1.2450 | 2006.09.26 14:06 | 1.2450 | 0.00 | 0.00 | 0.30 | 2.41 | |
12303844 | 2006.09.22 07:35 | sell | 0.10 | eurusdm | 1.2816 | 1.3116 | 1.2786 | 2006.09.22 18:46 | 1.2786 | 0.00 | 0.00 | 0.00 | 3.00 | |
12306039 | 2006.09.22 08:17 | buy | 0.10 | usdchfm | 1.2391 | 1.2090 | 1.2420 | 2006.09.26 09:50 | 1.2420 | 0.00 | 0.00 | 0.20 | 2.33 | |
12309202 | 2006.09.22 08:49 | buy | 0.10 | usdcadm | 1.1145 | 1.0845 | 1.1175 | 2006.09.22 14:52 | 1.1175 | 0.00 | 0.00 | 0.00 | 2.68 | |
12309964 | 2006.09.22 09:05 | buy | 0.10 | usdchfm | 1.2354 | 1.2054 | 1.2384 | 2006.09.25 14:32 | 1.2384 | 0.00 | 0.00 | 0.10 | 2.42 | |
12371406 | 2006.09.25 04:15 | sell | 0.10 | eurusdm | 1.2812 | 1.3112 | 1.2782 | 2006.09.25 09:00 | 1.2782 | 0.00 | 0.00 | 0.00 | 3.00 | |
12371590 | 2006.09.25 04:21 | buy | 0.10 | usdchfm | 1.2323 | 1.2023 | 1.2353 | 2006.09.25 09:01 | 1.2353 | 0.00 | 0.00 | 0.00 | 2.43 | |
12431822 | 2006.09.25 18:49 | sell | 0.10 | eurusdm | 1.2761 | 1.3061 | 1.2731 | 2006.09.26 08:14 | 1.2731 | 0.00 | 0.00 | 0.07 | 3.00 | |
12455652 | 2006.09.26 06:45 | buy | 0.10 | usdcadm | 1.1142 | 1.0842 | 1.1172 | 2006.09.26 14:06 | 1.1172 | 0.00 | 0.00 | 0.00 | 2.69 | |
12479688 | 2006.09.26 10:55 | buy | 0.10 | eurgbpm | 0.6695 | 0.6395 | 0.6725 | 2006.09.27 14:13 | 0.6725 | 0.00 | 0.00 | -0.07 | 5.66 | |
12517490 | 2006.09.26 17:46 | buy | 0.10 | usdcadm | 1.1145 | 1.0845 | 1.1175 | 2006.09.29 12:22 | 1.1175 | 0.00 | 0.00 | 0.14 | 2.68 | |
12609916 | 2006.09.27 19:05 | buy | 0.10 | usdcadm | 1.1106 | 1.0806 | 1.1136 | 2006.09.29 07:31 | 1.1136 | 0.00 | 0.00 | 0.11 | 2.69 | |
12628207 | 2006.09.28 00:40 | sell | 0.10 | eurusdm | 1.2723 | 1.3023 | 1.2693 | 2006.09.28 12:36 | 1.2693 | 0.00 | 0.00 | 0.00 | 3.00 | |
12675724 | 2006.09.28 12:45 | sell | 0.10 | usdchfm | 1.2471 | 1.2771 | 1.2441 | 2006.10.02 13:35 | 1.2441 | 0.00 | 0.00 | -0.24 | 2.41 | |
12749260 | 2006.09.29 06:52 | sell | 0.10 | usdchfm | 1.2501 | 1.2801 | 1.2471 | 2006.10.02 13:14 | 1.2471 | 0.00 | 0.00 | -0.12 | 2.41 | |
12758161 | 2006.09.29 08:05 | buy | 0.10 | eurusdm | 1.2664 | 1.2364 | 1.2694 | 2006.09.29 15:21 | 1.2694 | 0.00 | 0.00 | 0.00 | 3.00 | |
12758942 | 2006.09.29 08:11 | sell | 0.10 | usdchfm | 1.2531 | 1.2831 | 1.2501 | 2006.09.29 15:26 | 1.2501 | 0.00 | 0.00 | 0.00 | 2.40 | |
12802284 | 2006.09.29 15:40 | sell | 0.10 | eurusdm | 1.2696 | 1.2996 | 1.2666 | 2006.10.02 07:04 | 1.2666 | 0.00 | 0.00 | 0.07 | 3.00 | |
12802716 | 2006.09.29 15:43 | buy | 0.10 | usdcadm | 1.1145 | 1.0845 | 1.1175 | 2006.09.29 17:02 | 1.1175 | 0.00 | 0.00 | 0.00 | 2.68 | |
12853628 | 2006.10.02 07:15 | buy | 0.10 | eurusdm | 1.2668 | 1.2367 | 1.2697 | 2006.10.02 10:15 | 1.2697 | 0.00 | 0.00 | 0.00 | 2.90 | |
12854137 | 2006.10.02 07:20 | sell | 0.10 | usdcadm | 1.1206 | 1.1506 | 1.1176 | 2006.10.02 10:59 | 1.1176 | 0.00 | 0.00 | 0.00 | 2.68 | |
12875663 | 2006.10.02 12:08 | sell | 0.10 | usdcadm | 1.1205 | 1.1505 | 1.1175 | 2006.10.02 13:35 | 1.1175 | 0.00 | 0.00 | 0.00 | 2.68 | |
0.00 | 0.00 | 1.20 | 175.15 | |||||||||||
Closed P/L: | 176.35 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12810030 | 2006.09.29 17:02 | sell | 0.10 | usdcadm | 1.1175 | 1.1475 | 1.1145 | 1.1164 | 0.00 | 0.00 | -0.06 | 0.99 | ||
12868826 | 2006.10.02 10:20 | sell | 0.10 | eurusdm | 1.2696 | 1.2996 | 1.2666 | 1.2738 | 0.00 | 0.00 | 0.07 | -4.20 | ||
12897513 | 2006.10.02 14:05 | sell | 0.10 | eurusdm | 1.2733 | 1.3033 | 1.2703 | 1.2738 | 0.00 | 0.00 | 0.07 | -0.50 | ||
12898055 | 2006.10.02 14:10 | buy | 0.10 | usdchfm | 1.2432 | 1.2132 | 1.2462 | 1.2432 | 0.00 | 0.00 | 0.10 | 0.00 | ||
0.00 | 0.00 | 0.18 | -3.71 | |||||||||||
Floating P/L: | -3.53 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 176.35 | Floating P/L: | -3.53 | Margin: | 20.00 | |||||||||
Balance: | 1 176.35 | Equity: | 1 172.82 | Free Margin: | 1 152.82 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 176.67 | Gross Loss: | 0.32 | Total Net Profit: | 176.35 | |||||||||
Profit Factor: | 552.09 | Expected Payoff: | 2.76 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.32 (0.03%) | Relative Drawdown: | 0.03% (0.32) | |||||||||
Total Trades: | 64 | Short Positions (won %): | 36 (100.00%) | Long Positions (won %): | 28 (96.43%) | |||||||||
Profit Trades (% of total): | 63 (98.44%) | Loss trades (% of total): | 1 (1.56%) | |||||||||||
Largest | profit trade: | 5.76 | loss trade: | -0.32 | ||||||||||
Average | profit trade: | 2.80 | loss trade: | -0.32 | ||||||||||
Maximum | consecutive wins ($): | 48 (134.44) | consecutive losses ($): | 1 (-0.32) | ||||||||||
Maximal | consecutive profit (count): | 134.44 (48) | consecutive loss (count): | -0.32 (1) | ||||||||||
Average | consecutive wins: | 32 | consecutive losses: | 1 |