Account: 41677 | Name: Pho - No Boost | Currency: USD | 2006 October 20, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2022647 | 2006.10.15 02:30 | balance | Deposit | 500.00 | ||||||||||
2023482 | 2006.10.16 05:00 | sell | 0.01 | usdjpy | 119.74 | 120.58 | 119.32 | 2006.10.16 09:15 | 119.32 | 0.00 | 0.00 | 0.00 | 3.52 | |
2023947 | 2006.10.16 07:30 | sell | 0.01 | gbpjpy | 222.00 | 222.84 | 221.58 | 2006.10.16 09:21 | 221.58 | 0.00 | 0.00 | 0.00 | 2.46 | |
2024025 | 2006.10.16 07:45 | sell | 0.01 | gbpusd | 1.8552 | 1.8636 | 1.8510 | 2006.10.16 14:42 | 1.8636 | 0.00 | 0.00 | 0.00 | -5.88 | |
2023430 | 2006.10.16 04:30 | sell | 0.01 | euraud | 1.6644 | 1.6728 | 1.6602 | 2006.10.16 15:38 | 1.6602 | 0.00 | 0.00 | 0.00 | 3.17 | |
2025689 | 2006.10.16 11:30 | sell | 0.01 | gbpjpy | 222.11 | 222.95 | 221.69 | 2006.10.16 18:38 | 221.69 | 0.00 | 0.00 | 0.00 | 2.47 | |
2028529 | 2006.10.16 21:00 | buy | 0.01 | gbpusd | 1.8606 | 1.8522 | 1.8648 | 2006.10.17 10:31 | 1.8648 | 0.00 | 0.00 | -0.02 | 2.94 | |
2023001 | 2006.10.16 02:00 | buy | 0.01 | eurjpy | 149.75 | 148.91 | 150.17 | 2006.10.17 10:41 | 148.91 | 0.00 | 0.00 | 0.01 | -7.08 | |
2028266 | 2006.10.16 19:30 | sell | 0.01 | usdjpy | 119.16 | 120.00 | 118.74 | 2006.10.17 10:43 | 118.74 | 0.00 | 0.00 | -0.07 | 3.54 | |
2023578 | 2006.10.16 05:45 | buy | 0.01 | usdchf | 1.2747 | 1.2663 | 1.2789 | 2006.10.17 15:20 | 1.2663 | 0.00 | 0.00 | 0.03 | -6.63 | |
2028243 | 2006.10.16 19:21 | buy | 0.01 | gbpjpy | 221.68 | 220.84 | 222.10 | 2006.10.17 16:28 | 222.10 | 0.00 | 0.00 | 0.05 | 2.47 | |
2023679 | 2006.10.16 06:15 | sell | 0.01 | chfjpy | 93.93 | 94.77 | 93.51 | 2006.10.17 23:20 | 93.51 | 0.00 | 0.00 | 0.01 | 3.54 | |
2037536 | 2006.10.18 07:45 | buy | 0.01 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 14:31 | 222.35 | 0.00 | 0.00 | 0.00 | 2.47 | |
2033115 | 2006.10.17 15:20 | buy | 0.01 | usdchf | 1.2667 | 1.2583 | 1.2709 | 2006.10.18 15:02 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.30 | |
2037669 | 2006.10.18 08:15 | buy | 0.01 | eurjpy | 148.76 | 147.92 | 149.18 | 2006.10.19 01:07 | 149.18 | 0.00 | 0.00 | 0.03 | 3.53 | |
2043185 | 2006.10.19 01:15 | sell | 0.01 | eurjpy | 149.21 | 150.05 | 148.79 | 2006.10.19 09:58 | 148.79 | 0.00 | 0.00 | 0.00 | 3.54 | |
2043340 | 2006.10.19 02:30 | sell | 0.01 | gbpjpy | 222.25 | 223.09 | 221.83 | 2006.10.19 10:30 | 221.83 | 0.00 | 0.00 | 0.00 | 2.48 | |
2042516 | 2006.10.18 21:15 | buy | 0.01 | gbpchf | 2.3733 | 2.3649 | 2.3775 | 2006.10.19 10:46 | 2.3649 | 0.00 | 0.00 | 0.13 | -4.64 | |
2042060 | 2006.10.18 19:15 | buy | 0.01 | usdchf | 1.2713 | 1.2629 | 1.2755 | 2006.10.19 15:22 | 1.2629 | 0.00 | 0.00 | 0.09 | -6.65 | |
2026438 | 2006.10.16 14:00 | sell | 0.01 | eurusd | 1.2513 | 1.2597 | 1.2471 | 2006.10.19 15:46 | 1.2597 | 0.00 | 0.00 | 0.10 | -8.40 | |
2046153 | 2006.10.19 14:00 | buy | 0.01 | gbpusd | 1.8688 | 1.8604 | 1.8730 | 2006.10.19 15:50 | 1.8730 | 0.00 | 0.00 | 0.00 | 2.94 | |
2030115 | 2006.10.17 07:15 | sell | 0.01 | audusd | 0.7544 | 0.7590 | 0.7520 | 2006.10.19 17:47 | 0.7590 | 0.00 | 0.00 | -0.01 | -4.60 | |
2048962 | 2006.10.19 18:00 | sell | 0.01 | gbpchf | 2.3668 | 2.3752 | 2.3626 | 2006.10.19 19:46 | 2.3626 | 0.00 | 0.00 | 0.00 | 2.34 | |
2026956 | 2006.10.16 15:00 | sell | 0.01 | usdcad | 1.1367 | 1.1432 | 1.1307 | 2006.10.19 20:29 | 1.1307 | 0.00 | 0.00 | -0.14 | 5.31 | |
2051507 | 2006.10.19 23:45 | buy | 0.01 | gbpusd | 1.8781 | 1.8697 | 1.8823 | 2006.10.20 10:58 | 1.8823 | 0.00 | 0.00 | -0.02 | 2.94 | |
2048225 | 2006.10.19 17:00 | sell | 0.01 | gbpjpy | 221.91 | 222.75 | 221.49 | 2006.10.20 12:57 | 222.75 | 0.00 | 0.00 | -0.07 | -4.97 | |
2051539 | 2006.10.20 00:00 | sell | 0.01 | usdcad | 1.1281 | 1.1346 | 1.1221 | 2006.10.20 14:12 | 1.1221 | 0.00 | 0.00 | 0.00 | 5.35 | |
2039205 | 2006.10.18 13:00 | sell | 0.01 | chfjpy | 93.60 | 94.44 | 93.18 | 2006.10.20 17:32 | 94.44 | 0.00 | 0.00 | 0.05 | -7.07 | |
0.00 | 0.00 | 0.20 | 2.39 | |||||||||||
Closed P/L: | 2.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2052849 | 2006.10.20 08:15 | sell | 0.01 | audusd | 0.7598 | 0.7644 | 0.7574 | 0.7584 | 0.00 | 0.00 | 0.00 | 1.40 | ||
2028411 | 2006.10.16 20:15 | sell | 0.01 | euraud | 1.6607 | 1.6691 | 1.6565 | 1.6646 | 0.00 | 0.00 | 0.15 | -2.96 | ||
2022888 | 2006.10.16 01:00 | buy | 0.01 | eurchf | 1.5935 | 1.5851 | 1.5977 | 1.5883 | 0.00 | 0.00 | 0.13 | -4.12 | ||
2046159 | 2006.10.19 14:00 | sell | 0.01 | eurjpy | 149.10 | 149.94 | 148.68 | 149.84 | 0.00 | 0.00 | -0.08 | -6.23 | ||
2056381 | 2006.10.20 16:15 | buy | 0.01 | eurusd | 1.2613 | 1.2529 | 1.2655 | 1.2616 | 0.00 | 0.00 | -0.04 | 0.30 | ||
2055879 | 2006.10.20 15:45 | sell | 0.01 | usdcad | 1.1226 | 1.1291 | 1.1166 | 1.1257 | 0.00 | 0.00 | -0.03 | -2.75 | ||
2051233 | 2006.10.19 22:30 | sell | 0.01 | usdchf | 1.2576 | 1.2660 | 1.2534 | 1.2601 | 0.00 | 0.00 | -0.12 | -1.98 | ||
2031304 | 2006.10.17 10:45 | buy | 0.01 | usdjpy | 118.78 | 117.94 | 119.20 | 118.73 | 0.00 | 0.00 | 0.19 | -0.42 | ||
0.00 | 0.00 | 0.20 | -16.76 | |||||||||||
Floating P/L: | -16.56 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2.59 | Floating P/L: | -16.56 | Margin: | 87.80 | |||||||||
Balance: | 502.59 | Equity: | 486.03 | Free Margin: | 398.23 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 58.18 | Gross Loss: | 55.59 | Total Net Profit: | 2.59 | |||||||||
Profit Factor: | 1.05 | Expected Payoff: | 0.10 | |||||||||||
Absolute Drawdown: | 1.54 | Maximal Drawdown: | 21.04 (4.05%) | Relative Drawdown: | 4.05% (21.04) | |||||||||
Total Trades: | 27 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 11 (63.64%) | |||||||||
Profit Trades (% of total): | 18 (66.67%) | Loss trades (% of total): | 9 (33.33%) | |||||||||||
Largest | profit trade: | 5.35 | loss trade: | -8.30 | ||||||||||
Average | profit trade: | 3.23 | loss trade: | -6.18 | ||||||||||
Maximum | consecutive wins ($): | 7 (21.45) | consecutive losses ($): | 3 (-19.37) | ||||||||||
Maximal | consecutive profit (count): | 21.45 (7) | consecutive loss (count): | -19.37 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |