Account: 296849 | Name: Test | Currency: USD | 2006 October 20, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5532320 | 2006.10.09 22:39 | balance | Deposit | 5 000.00 | ||||||||||
5594560 | 2006.10.12 22:13 | sell | 0.20 | audusd | 0.7505 | 0.7551 | 0.7481 | 2006.10.17 08:49 | 0.7551 | 0.00 | 0.00 | -2.10 | -92.00 | |
5639106 | 2006.10.17 10:00 | sell | 0.20 | audusd | 0.7542 | 0.7588 | 0.7518 | 2006.10.19 18:47 | 0.7588 | 0.00 | 0.00 | -2.80 | -92.00 | |
5594723 | 2006.10.12 22:30 | sell | 0.20 | euraud | 1.6715 | 1.6799 | 1.6673 | 2006.10.13 15:41 | 1.6673 | 0.00 | 0.00 | 0.29 | 63.10 | |
5613079 | 2006.10.16 02:01 | sell | 0.30 | euraud | 1.6660 | 1.6744 | 1.6618 | 2006.10.16 15:29 | 1.6618 | 0.00 | 0.00 | 0.00 | 94.91 | |
5541237 | 2006.10.10 12:00 | buy | 0.40 | eurjpy | 150.06 | 149.22 | 150.48 | 2006.10.16 10:20 | 149.22 | 0.00 | 0.00 | 7.18 | -281.59 | |
5618203 | 2006.10.16 10:20 | buy | 0.20 | eurjpy | 149.24 | 148.40 | 149.66 | 2006.10.20 17:23 | 149.66 | 0.00 | 0.00 | 4.14 | 70.81 | |
5537829 | 2006.10.10 10:15 | buy | 0.40 | eurusd | 1.2593 | 1.2509 | 1.2635 | 2006.10.11 21:29 | 1.2509 | 0.00 | 0.00 | -1.60 | -336.00 | |
5585947 | 2006.10.12 13:30 | sell | 0.30 | eurusd | 1.2547 | 1.2631 | 1.2505 | 2006.10.13 17:03 | 1.2505 | 0.00 | 0.00 | 0.45 | 126.00 | |
5624932 | 2006.10.16 15:00 | sell | 0.20 | eurusd | 1.2515 | 1.2599 | 1.2473 | 2006.10.19 17:36 | 1.2599 | 0.00 | 0.00 | 1.50 | -168.00 | |
5613042 | 2006.10.16 01:47 | buy | 0.30 | gbpchf | 2.3639 | 2.3555 | 2.3681 | 2006.10.16 13:01 | 2.3681 | 0.00 | 0.00 | 0.00 | 99.03 | |
5671859 | 2006.10.18 22:00 | buy | 0.20 | gbpchf | 2.3729 | 2.3645 | 2.3771 | 2006.10.19 11:47 | 2.3645 | 0.00 | 0.00 | 4.82 | -132.65 | |
5687370 | 2006.10.19 19:00 | sell | 0.30 | gbpchf | 2.3669 | 2.3753 | 2.3627 | 2006.10.19 20:46 | 2.3627 | 0.00 | 0.00 | 0.00 | 100.22 | |
5534537 | 2006.10.10 05:45 | sell | 0.50 | gbpjpy | 222.49 | 223.33 | 222.07 | 2006.10.10 11:30 | 222.07 | 0.00 | 0.00 | 0.00 | 175.88 | |
5557592 | 2006.10.11 05:01 | sell | 0.40 | gbpjpy | 221.84 | 222.68 | 221.42 | 2006.10.17 11:40 | 221.42 | 0.00 | 0.00 | -37.77 | 141.36 | |
5646376 | 2006.10.17 16:00 | sell | 0.30 | gbpjpy | 221.62 | 222.46 | 221.20 | 2006.10.17 19:55 | 222.46 | 0.00 | 0.00 | 0.00 | -212.16 | |
5655000 | 2006.10.18 00:45 | buy | 0.30 | gbpjpy | 221.76 | 220.92 | 222.18 | 2006.10.18 11:29 | 222.18 | 0.00 | 0.00 | 0.00 | 106.26 | |
5671523 | 2006.10.18 21:30 | buy | 0.30 | gbpjpy | 222.17 | 221.33 | 222.59 | 2006.10.20 12:38 | 222.59 | 0.00 | 0.00 | 11.92 | 106.52 | |
5586901 | 2006.10.12 14:30 | buy | 0.10 | gbpusd | 1.8560 | 1.8514 | 1.8604 | 2006.10.13 04:12 | 1.8604 | 0.00 | 0.00 | -0.27 | 44.00 | |
5596656 | 2006.10.13 04:14 | buy stop | 1.00 | gbpusd | 1.8638 | 0.0000 | 0.0000 | 2006.10.13 04:15 | 1.8609 | cancelled | ||||
5612728 | 2006.10.16 01:02 | sell | 0.40 | gbpusd | 1.8551 | 1.8635 | 1.8509 | 2006.10.16 15:42 | 1.8635 | 0.00 | 0.00 | 0.00 | -336.00 | |
5634007 | 2006.10.17 01:16 | sell | 0.30 | gbpusd | 1.8616 | 1.8700 | 1.8574 | 2006.10.17 16:18 | 1.8700 | 0.00 | 0.00 | 0.00 | -252.00 | |
5654157 | 2006.10.17 23:19 | buy | 0.10 | gbpusd | 1.8706 | 1.8622 | 1.8748 | 2006.10.19 17:36 | 1.8748 | 0.00 | 0.00 | -1.08 | 42.00 | |
5692419 | 2006.10.20 00:46 | buy | 0.30 | gbpusd | 1.8778 | 1.8694 | 1.8820 | 2006.10.20 11:52 | 1.8820 | 0.00 | 0.00 | 0.00 | 126.00 | |
5546574 | 2006.10.10 15:30 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 2006.10.11 00:26 | 1.1337 | 0.00 | 0.00 | 0.35 | 211.68 | |
5561778 | 2006.10.11 10:30 | buy | 0.30 | usdcad | 1.1346 | 1.1281 | 1.1406 | 2006.10.17 21:49 | 1.1406 | 0.00 | 0.00 | 2.69 | 157.81 | |
5653933 | 2006.10.17 22:45 | buy | 0.30 | usdcad | 1.1407 | 1.1342 | 1.1467 | 2006.10.19 10:40 | 1.1342 | 0.00 | 0.00 | 1.80 | -171.93 | |
5678107 | 2006.10.19 11:30 | sell | 0.20 | usdcad | 1.1357 | 1.1422 | 1.1297 | 2006.10.19 21:32 | 1.1297 | 0.00 | 0.00 | 0.00 | 106.22 | |
5692561 | 2006.10.20 01:00 | sell | 0.20 | usdcad | 1.1280 | 1.1345 | 1.1220 | 2006.10.20 15:12 | 1.1220 | 0.00 | 0.00 | 0.00 | 106.95 | |
5556987 | 2006.10.11 03:38 | buy | 0.40 | usdchf | 1.2709 | 1.2625 | 1.2751 | 2006.10.13 17:01 | 1.2751 | 0.00 | 0.00 | 3.40 | 131.74 | |
5624430 | 2006.10.16 14:30 | sell | 0.30 | usdchf | 1.2719 | 1.2803 | 1.2677 | 2006.10.17 10:59 | 1.2677 | 0.00 | 0.00 | -1.82 | 99.39 | |
5644140 | 2006.10.17 14:01 | sell | 0.30 | usdchf | 1.2690 | 1.2774 | 1.2648 | 2006.10.17 18:41 | 1.2648 | 0.00 | 0.00 | 0.00 | 99.62 | |
5652823 | 2006.10.17 21:01 | sell | 0.30 | usdchf | 1.2668 | 1.2752 | 1.2626 | 2006.10.19 16:26 | 1.2626 | 0.00 | 0.00 | -7.27 | 99.79 | |
5683616 | 2006.10.19 16:30 | buy | 0.20 | usdchf | 1.2636 | 1.2552 | 1.2678 | 2006.10.19 21:19 | 1.2552 | 0.00 | 0.00 | 0.00 | -133.84 | |
5533503 | 2006.10.10 02:45 | buy | 0.50 | usdjpy | 119.12 | 118.28 | 119.54 | 2006.10.10 13:38 | 119.54 | 0.00 | 0.00 | 0.00 | 175.67 | |
5555000 | 2006.10.10 22:11 | sell | 0.40 | usdjpy | 119.72 | 120.56 | 119.30 | 2006.10.12 10:09 | 119.30 | 0.00 | 0.00 | -15.80 | 140.84 | |
5587501 | 2006.10.12 14:45 | sell | 0.30 | usdjpy | 119.60 | 120.44 | 119.18 | 2006.10.13 05:53 | 119.18 | 0.00 | 0.00 | -3.29 | 105.72 | |
5597358 | 2006.10.13 05:53 | buy | 0.20 | usdjpy | 119.19 | 118.35 | 119.61 | 2006.10.13 15:33 | 119.61 | 0.00 | 0.00 | 0.00 | 70.23 | |
5613807 | 2006.10.16 04:15 | sell | 0.20 | usdjpy | 119.73 | 120.57 | 119.31 | 2006.10.16 10:15 | 119.31 | 0.00 | 0.00 | 0.00 | 70.40 | |
5634222 | 2006.10.17 01:46 | buy | 0.20 | usdjpy | 119.05 | 118.21 | 119.47 | 2006.10.19 16:50 | 118.21 | 0.00 | 0.00 | 4.24 | -142.12 | |
5686021 | 2006.10.19 17:45 | buy | 0.30 | usdjpy | 118.24 | 117.40 | 118.66 | 2006.10.20 17:16 | 118.66 | 0.00 | 0.00 | 1.60 | 106.19 | |
0.00 | 0.00 | -29.42 | 628.05 | |||||||||||
Closed P/L: | 598.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5703180 | 2006.10.20 17:00 | buy | 0.10 | audusd | 0.7587 | 0.7541 | 0.7611 | 0.7586 | 0.00 | 0.00 | 0.06 | -1.00 | ||
5576861 | 2006.10.12 04:01 | buy | 0.10 | chfjpy | 94.08 | 93.24 | 94.50 | 94.26 | 0.00 | 0.00 | 1.35 | 15.17 | ||
5632031 | 2006.10.16 21:15 | sell | 0.30 | euraud | 1.6608 | 1.6692 | 1.6566 | 1.6633 | 0.00 | 0.00 | 3.01 | -56.92 | ||
5613335 | 2006.10.16 03:03 | buy | 0.20 | eurchf | 1.5932 | 1.5848 | 1.5974 | 1.5881 | 0.00 | 0.00 | 3.77 | -81.03 | ||
5703661 | 2006.10.20 17:15 | buy | 0.30 | eurusd | 1.2612 | 1.2528 | 1.2654 | 1.2617 | 0.00 | 0.00 | -1.11 | 15.00 | ||
5702926 | 2006.10.20 16:45 | sell | 0.40 | usdcad | 1.1226 | 1.1291 | 1.1166 | 1.1252 | 0.00 | 0.00 | -2.38 | -92.43 | ||
5694376 | 2006.10.20 06:31 | sell | 0.20 | usdchf | 1.2566 | 1.2650 | 1.2524 | 1.2592 | 0.00 | 0.00 | -1.22 | -41.30 | ||
0.00 | 0.00 | 3.48 | -242.51 | |||||||||||
Floating P/L: | -239.03 | |||||||||||||
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: | 598.63 | Floating P/L: | -239.03 | Margin: | 1 758.48 | |||||||||
Balance: | 5 598.63 | Equity: | 5 359.60 | Free Margin: | 3 601.12 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 935.88 | Gross Loss: | 2 337.25 | Total Net Profit: | 598.63 | |||||||||
Profit Factor: | 1.26 | Expected Payoff: | 15.35 | |||||||||||
Absolute Drawdown: | 41.72 | Maximal Drawdown: | 1 004.51 (16.85%) | Relative Drawdown: | 16.85% (1 004.51) | |||||||||
Total Trades: | 39 | Short Positions (won %): | 20 (70.00%) | Long Positions (won %): | 19 (68.42%) | |||||||||
Profit Trades (% of total): | 27 (69.23%) | Loss trades (% of total): | 12 (30.77%) | |||||||||||
Largest | profit trade: | 212.03 | loss trade: | -337.60 | ||||||||||
Average | profit trade: | 108.74 | loss trade: | -194.77 | ||||||||||
Maximum | consecutive wins ($): | 8 (736.81) | consecutive losses ($): | 2 (-430.10) | ||||||||||
Maximal | consecutive profit (count): | 736.81 (8) | consecutive loss (count): | -430.10 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |