Account: 415888 | Name: John Monogios | Currency: USD | 2006 June 28, 05:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1227219 | 2006.06.23 02:47 | balance | Deposit | 5 000.00 | ||||||||||
1228277 | 2006.06.23 05:33 | sell | 0.10 | usdjpy | 116.15 | 117.05 | 115.85 | 2006.06.23 09:37 | 115.85 | 0.00 | 0.00 | 0.00 | 25.90 | |
1227433 | 2006.06.23 03:31 | sell | 0.10 | gbpusd | 1.8288 | 1.8378 | 1.8258 | 2006.06.23 11:45 | 1.8258 | 0.00 | 0.00 | 0.00 | 30.00 | |
1227632 | 2006.06.23 04:07 | sell | 0.10 | usdchf | 1.2432 | 1.2522 | 1.2402 | 2006.06.23 15:16 | 1.2522 | 0.00 | 0.00 | 0.00 | -71.87 | |
1227612 | 2006.06.23 04:03 | buy | 0.10 | eurusd | 1.2574 | 1.2484 | 1.2604 | 2006.06.23 15:20 | 1.2484 | 0.00 | 0.00 | 0.00 | -90.00 | |
1227292 | 2006.06.23 03:03 | sell | 0.10 | usdcad | 1.1189 | 1.1279 | 1.1159 | 2006.06.23 16:29 | 1.1279 | 0.00 | 0.00 | 0.00 | -79.78 | |
1237625 | 2006.06.23 15:46 | sell | 0.10 | usdchf | 1.2515 | 1.2605 | 1.2485 | 2006.06.23 16:45 | 1.2485 | 0.00 | 0.00 | 0.00 | 24.03 | |
1237623 | 2006.06.23 15:46 | buy | 0.10 | eurusd | 1.2494 | 1.2404 | 1.2524 | 2006.06.23 17:06 | 1.2524 | 0.00 | 0.00 | 0.00 | 30.00 | |
1239680 | 2006.06.23 16:27 | sell | 0.10 | usdcad | 1.1266 | 1.1356 | 1.1236 | 2006.06.23 17:23 | 1.1236 | 0.00 | 0.00 | 0.00 | 26.70 | |
1239076 | 2006.06.23 16:07 | buy | 0.10 | gbpusd | 1.8184 | 1.8094 | 1.8214 | 2006.06.23 19:18 | 1.8214 | 0.00 | 0.00 | 0.00 | 30.00 | |
1241521 | 2006.06.23 17:49 | buy | 0.10 | usdjpy | 116.16 | 115.26 | 116.46 | 2006.06.23 20:35 | 116.46 | 0.00 | 0.00 | 0.00 | 25.76 | |
1237167 | 2006.06.23 15:30 | sell | 0.10 | usdcad | 1.1222 | 1.1312 | 1.1192 | 2006.06.26 00:01 | 1.1192 | 0.00 | 0.00 | -0.56 | 26.81 | |
1243609 | 2006.06.26 00:01 | buy | 0.10 | usdcad | 1.1191 | 1.1101 | 1.1221 | 2006.06.26 08:53 | 1.1221 | 0.00 | 0.00 | 0.00 | 26.74 | |
1240052 | 2006.06.23 16:45 | sell | 0.10 | usdchf | 1.2482 | 1.2572 | 1.2452 | 2006.06.26 10:18 | 1.2452 | 0.00 | 0.00 | -1.12 | 24.09 | |
1240602 | 2006.06.23 17:06 | buy | 0.10 | eurusd | 1.2525 | 1.2435 | 1.2555 | 2006.06.26 10:18 | 1.2555 | 0.00 | 0.00 | -1.10 | 30.00 | |
1242631 | 2006.06.23 19:48 | buy | 0.10 | gbpusd | 1.8204 | 1.8114 | 1.8234 | 2006.06.26 10:19 | 1.8234 | 0.00 | 0.00 | -0.71 | 30.00 | |
1243287 | 2006.06.23 22:30 | sell | 0.10 | usdjpy | 116.52 | 117.42 | 116.22 | 2006.06.26 10:20 | 116.22 | 0.00 | 0.00 | -1.44 | 25.81 | |
1247536 | 2006.06.26 08:54 | sell | 0.10 | usdcad | 1.1222 | 1.1312 | 1.1192 | 2006.06.26 11:24 | 1.1192 | 0.00 | 0.00 | 0.00 | 26.80 | |
1249181 | 2006.06.26 10:22 | sell | 0.10 | gbpusd | 1.8235 | 1.8325 | 1.8205 | 2006.06.26 12:44 | 1.8205 | 0.00 | 0.00 | 0.00 | 30.00 | |
1250885 | 2006.06.26 13:49 | sell | 0.10 | gbpusd | 1.8215 | 1.8305 | 1.8185 | 2006.06.26 17:00 | 1.8185 | 0.00 | 0.00 | 0.00 | 30.00 | |
1250611 | 2006.06.26 11:28 | buy | 0.10 | usdcad | 1.1196 | 1.1106 | 1.1226 | 2006.06.26 17:53 | 1.1226 | 0.00 | 0.00 | 0.00 | 26.72 | |
1254473 | 2006.06.26 17:02 | buy | 0.10 | gbpusd | 1.8188 | 1.8098 | 1.8218 | 2006.06.26 20:04 | 1.8218 | 0.00 | 0.00 | 0.00 | 30.00 | |
1228134 | 2006.06.23 04:50 | buy | 0.10 | eurjpy | 145.99 | 145.09 | 146.29 | 2006.06.26 20:37 | 146.29 | 0.00 | 0.00 | 1.01 | 25.83 | |
1255193 | 2006.06.26 17:57 | sell | 0.10 | usdcad | 1.1231 | 1.1321 | 1.1201 | 2006.06.27 09:25 | 1.1201 | 0.00 | 0.00 | -0.66 | 26.78 | |
1262740 | 2006.06.27 06:06 | buy | 0.10 | usdjpy | 115.99 | 115.09 | 116.29 | 2006.06.27 10:31 | 116.29 | 0.00 | 0.00 | 0.00 | 25.80 | |
1260720 | 2006.06.27 02:49 | sell | 0.10 | gbpusd | 1.8247 | 1.8337 | 1.8217 | 2006.06.27 10:33 | 1.8217 | 0.00 | 0.00 | 0.00 | 30.00 | |
1261580 | 2006.06.27 03:55 | sell | 0.10 | eurusd | 1.2615 | 1.2705 | 1.2585 | 2006.06.27 10:33 | 1.2585 | 0.00 | 0.00 | 0.00 | 30.00 | |
1257728 | 2006.06.26 20:22 | buy | 0.10 | usdchf | 1.2422 | 1.2332 | 1.2452 | 2006.06.27 11:18 | 1.2452 | 0.00 | 0.00 | 0.98 | 24.09 | |
1264243 | 2006.06.27 09:27 | buy | 0.10 | usdcad | 1.1203 | 1.1113 | 1.1233 | 2006.06.27 12:54 | 1.1233 | 0.00 | 0.00 | 0.00 | 26.71 | |
1253283 | 2006.06.26 15:43 | buy | 0.10 | usdjpy | 116.29 | 115.39 | 116.59 | 2006.06.27 13:20 | 116.59 | 0.00 | 0.00 | 1.31 | 25.73 | |
1270525 | 2006.06.27 15:12 | sell | 0.10 | usdjpy | 116.51 | 117.41 | 116.21 | 2006.06.27 16:06 | 116.21 | 0.00 | 0.00 | 0.00 | 25.82 | |
1273782 | 2006.06.27 17:24 | sell | 0.10 | gbpusd | 1.8254 | 1.8344 | 1.8224 | 2006.06.27 20:31 | 1.8224 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | -2.29 | 528.47 | |||||||||||
Closed P/L: | 526.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1259077 | 2006.06.26 22:08 | sell | 0.10 | eurjpy | 146.31 | 147.21 | 146.01 | 146.10 | 0.00 | 0.00 | -2.62 | 18.08 | ||
1248838 | 2006.06.26 10:18 | sell | 0.10 | eurusd | 1.2555 | 1.2645 | 1.2525 | 1.2574 | 0.00 | 0.00 | 1.82 | -19.00 | ||
1257706 | 2006.06.26 20:22 | sell | 0.10 | eurusd | 1.2585 | 1.2675 | 1.2555 | 1.2574 | 0.00 | 0.00 | 1.82 | 11.00 | ||
1257278 | 2006.06.26 20:06 | sell | 0.10 | gbpusd | 1.8216 | 1.8306 | 1.8186 | 1.8230 | 0.00 | 0.00 | 0.84 | -14.00 | ||
1267795 | 2006.06.27 12:56 | sell | 0.10 | usdcad | 1.1232 | 1.1322 | 1.1202 | 1.1229 | 0.00 | 0.00 | -0.66 | 2.67 | ||
1248831 | 2006.06.26 10:18 | buy | 0.10 | usdchf | 1.2452 | 1.2362 | 1.2482 | 1.2430 | 0.00 | 0.00 | 1.96 | -17.70 | ||
1273810 | 2006.06.27 17:24 | buy | 0.10 | usdchf | 1.2422 | 1.2332 | 1.2452 | 1.2430 | 0.00 | 0.00 | 0.98 | 6.44 | ||
1277446 | 2006.06.28 00:20 | sell | 0.10 | usdjpy | 116.26 | 117.16 | 115.96 | 116.19 | 0.00 | 0.00 | 0.00 | 6.02 | ||
0.00 | 0.00 | 4.14 | -6.49 | |||||||||||
Floating P/L: | -2.35 | |||||||||||||
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: | 526.18 | Floating P/L: | -2.35 | Margin: | 479.68 | |||||||||
Balance: | 5 526.18 | Equity: | 5 523.83 | Free Margin: | 5 044.16 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 767.83 | Gross Loss: | 241.65 | Total Net Profit: | 526.18 | |||||||||
Profit Factor: | 3.18 | Expected Payoff: | 16.97 | |||||||||||
Absolute Drawdown: | 185.75 | Maximal Drawdown (%): | 241.65 (4.8%) | |||||||||||
Total Trades: | 31 | Short Positions (won %): | 17 (88.24%) | Long Positions (won %): | 14 (92.86%) | |||||||||
Profit Trades (% of total): | 28 (90.32%) | Loss trades (% of total): | 3 (9.68%) | |||||||||||
Largest | profit trade: | 30.00 | loss trade: | -90.00 | ||||||||||
Average | profit trade: | 27.42 | loss trade: | -80.55 | ||||||||||
Maximum | consecutive wins ($): | 26 (711.93) | consecutive losses ($): | 3 (-241.65) | ||||||||||
Maximal | consecutive profit (count): | 711.93 (26) | consecutive loss (count): | -241.65 (3) | ||||||||||
Average | consecutive wins: | 14 | consecutive losses: | 3 |