Account: 5790661 | Name: Synergy Daily | Currency: USD | 2008 October 8, 17:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
42043107 | 2008.10.06 03:52 | balance | Deposit | 10 000.00 | |||||||||
42047400 | 2008.10.06 04:13 | sell | 0.10 | audusd | 0.7577 | 0.8034 | 0.7087 | 2008.10.06 17:38 | 0.7087 | 0.00 | 0.00 | 0.00 | 490.00 |
42047860 | 2008.10.06 04:15 | sell | 0.10 | eurjpy | 142.40 | 141.70 | 137.45 | 2008.10.06 17:16 | 137.45 | 0.00 | 0.00 | 0.00 | 487.45 |
42047974 | 2008.10.06 04:16 | sell | 0.10 | eurusd | 1.3640 | 1.3630 | 0.0000 | 2008.10.07 15:04 | 1.3630 | 0.00 | 0.00 | -0.50 | 10.00 |
42048172 | 2008.10.06 04:18 | sell | 0.10 | gbpusd | 1.7655 | 1.7645 | 0.0000 | 2008.10.07 07:31 | 1.7645 | 0.00 | 0.00 | -1.59 | 10.00 |
42048243 | 2008.10.06 04:18 | buy | 0.10 | usdchf | 1.1323 | 1.1333 | 0.0000 | 2008.10.08 00:22 | 1.1389 | 0.00 | 0.00 | -0.18 | 57.95 |
42052570 | 2008.10.06 04:58 | sell | 0.10 | gbpjpy | 184.41 | 182.18 | 179.50 | 2008.10.06 17:03 | 179.50 | 0.00 | 0.00 | 0.00 | 478.37 |
42349578 | 2008.10.07 00:58 | sell | 0.10 | gbpjpy | 176.93 | 181.97 | 0.00 | 2008.10.07 07:13 | 181.97 | 0.00 | 0.00 | 0.00 | -488.04 |
42433426 | 2008.10.07 07:53 | sell | 0.10 | gbpusd | 1.7572 | 1.7921 | 0.0000 | 2008.10.08 06:58 | 1.7516 | 0.00 | 0.00 | -1.59 | 56.00 |
0.00 | 0.00 | -3.86 | 1 101.73 | ||||||||||
Closed P/L: | 1 097.87 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
42351459 | 2008.10.07 01:22 | sell | 0.10 | audjpy | 72.34 | 77.38 | 0.00 | 66.25 | 0.00 | 0.00 | -1.71 | 609.00 | |
42658866 | 2008.10.08 00:24 | sell | 0.10 | audusd | 0.7071 | 0.0000 | 0.0000 | 0.6625 | 0.00 | 0.00 | 0.00 | 446.00 | |
42695778 | 2008.10.08 04:22 | buy | 0.10 | euraud | 1.9222 | 0.0000 | 0.0000 | 2.0640 | 0.00 | 0.00 | 0.00 | 938.72 | |
42350645 | 2008.10.07 01:07 | sell | 0.10 | eurchf | 1.5489 | 1.5736 | 0.0000 | 1.5475 | 0.00 | 0.00 | 0.93 | 12.37 | |
42349634 | 2008.10.07 00:59 | sell | 0.10 | eurjpy | 136.91 | 141.88 | 0.00 | 136.72 | 0.00 | 0.00 | -1.86 | 19.00 | |
42432887 | 2008.10.07 07:51 | sell | 0.10 | gbpjpy | 180.79 | 0.00 | 0.00 | 173.61 | 0.00 | 0.00 | -2.96 | 718.00 | |
42047673 | 2008.10.06 04:14 | sell | 0.10 | nzdusd | 0.6562 | 0.6552 | 0.0000 | 0.6009 | 0.00 | 0.00 | -1.65 | 553.00 | |
42047502 | 2008.10.06 04:14 | buy | 0.10 | usdcad | 1.0870 | 1.0880 | 0.0000 | 1.1144 | 0.00 | 0.00 | -0.76 | 245.87 | |
42348895 | 2008.10.07 00:53 | sell | 0.10 | usdjpy | 101.35 | 106.48 | 0.00 | 100.00 | 0.00 | 0.00 | -0.91 | 135.00 | |
0.00 | 0.00 | -8.92 | 3 676.96 | ||||||||||
Floating P/L: | 3 668.04 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 097.87 | Floating P/L: | 3 668.04 | Margin: | 494.66 | ||||||||
Balance: | 11 097.87 | Equity: | 14 765.91 | Free Margin: | 14 271.26 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 585.91 | Gross Loss: | 488.04 | Total Net Profit: | 1 097.87 | ||||||||
Profit Factor: | 3.25 | Expected Payoff: | 137.23 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 488.04 (4.26%) | Relative Drawdown: | 4.26% (488.04) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
Largest | profit trade: | 490.00 | loss trade: | -488.04 | |||||||||
Average | profit trade: | 226.56 | loss trade: | -488.04 | |||||||||
Maximum | consecutive wins ($): | 4 (130.09) | consecutive losses ($): | 1 (-488.04) | |||||||||
Maximal | consecutive profit (count): | 1 455.82 (3) | consecutive loss (count): | -488.04 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |