Account: 1129346 | Name: Demo | Currency: USD | 2006 July 12, 12:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6866540 | 2006.07.11 17:39 | balance | Deposit | 10 000.00 | ||||||||||
6870980 | 2006.07.11 18:40 | sell | 0.50 | eurjpy | 145.75 | 146.17 | 145.57 | 2006.07.12 06:24 | 146.17 | 0.00 | 0.00 | -4.85 | -183.47 | |
6877003 | 2006.07.11 19:50 | sell | 0.48 | gbpusd | 1.8462 | 1.8504 | 1.8444 | 2006.07.12 02:13 | 1.8444 | 0.00 | 0.00 | -1.63 | 86.40 | |
6877879 | 2006.07.11 20:00 | sell | 0.45 | eurusd | 1.2773 | 1.2815 | 1.2755 | 2006.07.12 07:56 | 1.2755 | 0.00 | 0.00 | 3.74 | 81.00 | |
6879362 | 2006.07.11 20:22 | buy | 0.43 | gbpusd | 1.8476 | 1.8434 | 1.8494 | 2006.07.12 08:33 | 1.8434 | 0.00 | 0.00 | -1.89 | -180.60 | |
6884558 | 2006.07.11 22:01 | sell | 0.43 | usdjpy | 114.29 | 114.71 | 114.11 | 2006.07.12 08:23 | 114.71 | 0.00 | 0.00 | 0.00 | -157.44 | |
6893772 | 2006.07.12 00:13 | sell | 0.41 | usdchf | 1.2271 | 1.2313 | 1.2253 | 2006.07.12 11:26 | 1.2313 | 0.00 | 0.00 | 0.00 | -139.84 | |
6899873 | 2006.07.12 02:07 | sell | 0.38 | usdcad | 1.1322 | 1.1364 | 1.1304 | 2006.07.12 10:56 | 1.1364 | 0.00 | 0.00 | 0.00 | -140.44 | |
6909764 | 2006.07.12 06:03 | sell | 0.37 | gbpusd | 1.8459 | 1.8501 | 1.8441 | 2006.07.12 08:33 | 1.8441 | 0.00 | 0.00 | 0.00 | 66.60 | |
6931332 | 2006.07.12 08:41 | sell | 0.44 | gbpusd | 1.8419 | 1.8461 | 1.8401 | 2006.07.12 09:40 | 1.8461 | 0.00 | 0.00 | 0.00 | -184.80 | |
6932088 | 2006.07.12 08:46 | sell | 0.42 | eurjpy | 146.12 | 146.54 | 145.94 | 2006.07.12 11:41 | 146.54 | 0.00 | 0.00 | 0.00 | -153.11 | |
6935410 | 2006.07.12 09:04 | sell | 0.39 | usdjpy | 114.62 | 115.04 | 114.44 | 2006.07.12 11:16 | 115.04 | 0.00 | 0.00 | 0.00 | -142.39 | |
6942356 | 2006.07.12 09:59 | buy | 0.38 | usdjpy | 114.89 | 114.47 | 115.07 | 2006.07.12 11:17 | 115.07 | 0.00 | 0.00 | 0.00 | 59.44 | |
6943558 | 2006.07.12 10:05 | buy | 0.38 | gbpusd | 1.8462 | 1.8420 | 1.8480 | 2006.07.12 11:14 | 1.8420 | 0.00 | 0.00 | 0.00 | -159.60 | |
6945444 | 2006.07.12 10:25 | buy | 0.36 | eurusd | 1.2738 | 1.2696 | 1.2756 | 2006.07.12 12:31 | 1.2696 | 0.00 | 0.00 | 0.00 | -151.20 | |
6948828 | 2006.07.12 10:56 | sell | 0.36 | usdcad | 1.1361 | 1.1403 | 1.1343 | 2006.07.12 12:23 | 1.1343 | 0.00 | 0.00 | 0.00 | 57.13 | |
6950125 | 2006.07.12 11:15 | sell | 0.35 | gbpusd | 1.8416 | 1.8458 | 1.8398 | 2006.07.12 11:26 | 1.8398 | 0.00 | 0.00 | 0.00 | 63.00 | |
6950592 | 2006.07.12 11:17 | buy | 0.35 | usdjpy | 115.09 | 114.67 | 115.27 | 2006.07.12 12:30 | 115.27 | 0.00 | 0.00 | 0.00 | 54.65 | |
6952326 | 2006.07.12 11:26 | sell | 0.37 | gbpusd | 1.8395 | 1.8437 | 1.8377 | 2006.07.12 12:30 | 1.8377 | 0.00 | 0.00 | 0.00 | 66.60 | |
6957332 | 2006.07.12 12:15 | sell | 0.36 | usdchf | 1.2308 | 1.2350 | 1.2290 | 2006.07.12 12:31 | 1.2350 | 0.00 | 0.00 | 0.00 | -122.43 | |
6960858 | 2006.07.12 12:31 | sell | 0.39 | usdcad | 1.1357 | 1.1399 | 1.1339 | 2006.07.12 12:36 | 1.1339 | 0.00 | 0.00 | 0.00 | 61.91 | |
6962125 | 2006.07.12 12:31 | buy | 0.39 | eurusd | 1.2699 | 1.2657 | 1.2717 | 2006.07.12 12:37 | 1.2717 | 0.00 | 0.00 | 0.00 | 70.20 | |
0.00 | 0.00 | -4.63 | -1 048.39 | |||||||||||
Closed P/L: | -1 053.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
6957273 | 2006.07.12 12:15 | sell | 0.38 | eurjpy | 146.53 | 146.95 | 146.35 | 146.65 | 0.00 | 0.00 | 0.00 | -39.53 | ||
6965790 | 2006.07.12 12:35 | sell | 0.39 | gbpusd | 1.8357 | 1.8399 | 1.8339 | 1.8363 | 0.00 | 0.00 | 0.00 | -23.40 | ||
6965814 | 2006.07.12 12:35 | sell | 0.37 | eurusd | 1.2711 | 1.2753 | 1.2693 | 1.2712 | 0.00 | 0.00 | 0.00 | -3.70 | ||
6965860 | 2006.07.12 12:35 | buy | 0.37 | usdjpy | 115.32 | 114.90 | 115.50 | 115.35 | 0.00 | 0.00 | 0.00 | 9.62 | ||
6965884 | 2006.07.12 12:35 | buy | 0.35 | usdchf | 1.2325 | 1.2283 | 1.2343 | 1.2324 | 0.00 | 0.00 | 0.00 | -2.84 | ||
6971243 | 2006.07.12 12:50 | sell | 0.36 | usdcad | 1.1356 | 1.1398 | 1.1338 | 1.1356 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -59.85 | |||||||||||
Floating P/L: | -59.85 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 053.02 | Floating P/L: | -59.85 | Margin: | 2 220.00 | |||||||||
Balance: | 8 946.98 | Equity: | 8 887.13 | Free Margin: | 6 667.13 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 669.04 | Gross Loss: | 1 722.06 | Total Net Profit: | -1 053.02 | |||||||||
Profit Factor: | 0.39 | Expected Payoff: | -50.14 | |||||||||||
Absolute Drawdown: | 1 185.13 | Maximal Drawdown: | 1 269.90 (12.59%) | Relative Drawdown: | 12.59% (1 269.90) | |||||||||
Total Trades: | 21 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 6 (50.00%) | |||||||||
Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | |||||||||||
Largest | profit trade: | 84.77 | loss trade: | -188.32 | ||||||||||
Average | profit trade: | 66.90 | loss trade: | -156.55 | ||||||||||
Maximum | consecutive wins ($): | 3 (178.38) | consecutive losses ($): | 5 (-809.72) | ||||||||||
Maximal | consecutive profit (count): | 178.38 (3) | consecutive loss (count): | -809.72 (5) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |