Account: 1253207 | Name: pirana | Currency: USD | 2006 October 17, 05:17 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13467155 | 2006.10.11 02:15 | sell | 0.20 | gbpjpy | 221.90 | 222.74 | 221.48 | 2006.10.16 17:58 | 221.48 | 0.00 | 0.00 | -25.40 | 70.54 | |
13334678 | 2006.10.09 11:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 2006.10.16 07:20 | 149.23 | 0.00 | 0.00 | 12.74 | -140.79 | |
13576114 | 2006.10.12 13:45 | sell | 0.20 | eurusd | 1.2539 | 1.2623 | 1.2497 | 2006.10.13 14:05 | 1.2497 | 0.00 | 0.00 | 1.44 | 84.00 | |
13605289 | 2006.10.13 01:45 | buy | 0.20 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 70.19 | |
13465024 | 2006.10.11 00:45 | buy | 0.20 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 7.92 | 65.90 | |
13565082 | 2006.10.12 11:45 | sell | 0.20 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -2.92 | 70.47 | |
13455369 | 2006.10.10 19:01 | sell | 0.20 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -11.68 | 70.39 | |
13318341 | 2006.10.09 05:00 | buy | 0.20 | eurusd | 1.2599 | 1.2515 | 1.2641 | 2006.10.11 18:20 | 1.2515 | 0.00 | 0.00 | -3.46 | -168.00 | |
13305444 | 2006.10.08 23:00 | sell | 0.20 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -2.92 | -140.22 | |
13303363 | 2006.10.08 22:00 | buy | 0.30 | usdcad | 1.1266 | 1.1201 | 1.1326 | 2006.10.10 13:45 | 1.1326 | 0.00 | 0.00 | 0.80 | 158.93 | |
13358365 | 2006.10.09 17:15 | sell | 0.20 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 08:37 | 221.88 | 0.00 | 0.00 | -5.08 | 70.40 | |
13311361 | 2006.10.09 01:56 | buy | 0.20 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 1.98 | 66.39 | |
13315098 | 2006.10.09 03:15 | sell | 0.20 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 70.50 | |
13308919 | 2006.10.09 00:30 | buy | 0.20 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 70.52 | |
13308516 | 2006.10.09 00:16 | buy | 0.20 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 70.50 | |
13302769 | 2006.10.08 18:35 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -26.58 | 489.72 | |||||||||||
Closed P/L: | 463.14 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13707607 | 2006.10.16 07:30 | buy | 0.20 | eurjpy | 149.22 | 148.38 | 149.64 | 149.25 | 0.00 | 0.00 | 1.82 | 5.04 | ||
13731391 | 2006.10.16 12:00 | sell | 0.20 | eurusd | 1.2516 | 1.2600 | 1.2474 | 1.2535 | 0.00 | 0.00 | 1.44 | -38.00 | ||
13480028 | 2006.10.11 07:30 | buy | 0.20 | usdcad | 1.1349 | 1.1284 | 1.1409 | 1.1376 | 0.00 | 0.00 | 3.18 | 47.47 | ||
13727945 | 2006.10.16 11:15 | sell | 0.20 | usdchf | 1.2719 | 1.2803 | 1.2677 | 1.2704 | 0.00 | 0.00 | -2.30 | 23.61 | ||
13695732 | 2006.10.16 04:30 | buy | 0.20 | usdjpy | 119.69 | 118.85 | 120.11 | 119.08 | 0.00 | 0.00 | 2.60 | -102.45 | ||
13769653 | 2006.10.16 22:45 | sell | 0.20 | gbpjpy | 221.60 | 222.44 | 221.18 | 221.76 | 0.00 | 0.00 | 0.00 | -26.86 | ||
0.00 | 0.00 | 6.74 | -91.19 | |||||||||||
Floating P/L: | -84.45 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 463.14 | Floating P/L: | -84.45 | Margin: | 1 200.00 | |||||||||
Balance: | 5 463.14 | Equity: | 5 378.69 | Free Margin: | 4 178.69 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 905.79 | Gross Loss: | 442.65 | Total Net Profit: | 463.14 | |||||||||
Profit Factor: | 2.05 | Expected Payoff: | 30.88 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 314.60 (5.71%) | Relative Drawdown: | 5.71% (314.60) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 8 (75.00%) | |||||||||
Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | |||||||||||
Largest | profit trade: | 159.73 | loss trade: | -171.46 | ||||||||||
Average | profit trade: | 75.48 | loss trade: | -147.55 | ||||||||||
Maximum | consecutive wins ($): | 6 (504.94) | consecutive losses ($): | 2 (-314.60) | ||||||||||
Maximal | consecutive profit (count): | 504.94 (6) | consecutive loss (count): | -314.60 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |