Account: 5790661 | Name: Synergy Daily | Currency: USD | 2008 October 10, 23:00 | ||||||||||
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 |
42047502 | 2008.10.06 04:14 | buy | 0.10 | usdcad | 1.0870 | 1.0880 | 0.0000 | 2008.10.09 05:55 | 1.1227 | 0.00 | 0.00 | -1.14 | 317.98 |
42047673 | 2008.10.06 04:14 | sell | 0.10 | nzdusd | 0.6562 | 0.6552 | 0.0000 | 2008.10.09 16:19 | 0.6225 | 0.00 | 0.00 | -4.01 | 337.00 |
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 |
42348895 | 2008.10.07 00:53 | sell | 0.10 | usdjpy | 101.35 | 101.35 | 0.00 | 2008.10.09 07:10 | 100.88 | 0.00 | 0.00 | -3.65 | 46.59 |
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 |
42349634 | 2008.10.07 00:59 | sell | 0.10 | eurjpy | 136.91 | 141.88 | 0.00 | 2008.10.09 05:53 | 137.70 | 0.00 | 0.00 | -7.48 | -78.49 |
42350645 | 2008.10.07 01:07 | sell | 0.10 | eurchf | 1.5489 | 1.5736 | 0.0000 | 2008.10.09 07:12 | 1.5424 | 0.00 | 0.00 | 3.72 | 57.64 |
42351459 | 2008.10.07 01:22 | sell | 0.10 | audjpy | 72.34 | 72.34 | 0.00 | 2008.10.09 05:53 | 68.93 | 0.00 | 0.00 | -6.54 | 338.70 |
42432887 | 2008.10.07 07:51 | sell | 0.10 | gbpjpy | 180.79 | 180.79 | 0.00 | 2008.10.09 05:52 | 174.20 | 0.00 | 0.00 | -11.75 | 654.42 |
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 |
42658866 | 2008.10.08 00:24 | sell | 0.10 | audusd | 0.7071 | 0.7071 | 0.0000 | 2008.10.09 05:52 | 0.6839 | 0.00 | 0.00 | -2.26 | 232.00 |
42695778 | 2008.10.08 04:22 | buy | 0.10 | euraud | 1.9222 | 1.9222 | 2.0043 | 2008.10.09 05:49 | 2.0025 | 0.00 | 0.00 | -4.63 | 548.29 |
0.00 | 0.00 | -41.60 | 3 555.86 | ||||||||||
Closed P/L: | 3 514.26 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
43288399 | 2008.10.10 00:24 | sell | 0.20 | gbpusd | 1.7081 | 0.0000 | 0.0000 | 1.7056 | 0.00 | 0.00 | 0.00 | 50.00 | |
0.00 | 0.00 | 0.00 | 50.00 | ||||||||||
Floating P/L: | 50.00 | ||||||||||||
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: | 3 514.26 | Floating P/L: | 50.00 | Margin: | 170.81 | ||||||||
Balance: | 13 514.26 | Equity: | 13 564.26 | Free Margin: | 13 393.45 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 4 088.27 | Gross Loss: | 574.01 | Total Net Profit: | 3 514.26 | ||||||||
Profit Factor: | 7.12 | Expected Payoff: | 206.72 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 488.04 (4.26%) | Relative Drawdown: | 4.26% (488.04) | ||||||||
Total Trades: | 17 | Short Positions (won %): | 14 (85.71%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | ||||||||||
Largest | profit trade: | 642.67 | loss trade: | -488.04 | |||||||||
Average | profit trade: | 272.55 | loss trade: | -287.01 | |||||||||
Maximum | consecutive wins ($): | 8 (1 878.32) | consecutive losses ($): | 1 (-488.04) | |||||||||
Maximal | consecutive profit (count): | 1 878.32 (8) | consecutive loss (count): | -488.04 (1) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |