Account: 253436 | Name: A1C_FB_v10b | Currency: USD | 2006 August 25, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4645647 | 2006.08.20 17:16 | balance | Deposit | 5 000.00 | ||||||||||
4645887 | 2006.08.21 01:16 | buy | 0.10 | eurusd | 1.2833 | 1.2613 | 1.2855 | 2006.08.21 04:06 | 1.2855 | 0.00 | 0.00 | 0.00 | 22.00 | |
4647654 | 2006.08.21 03:58 | buy | 0.10 | gbpusd | 1.8840 | 1.8540 | 1.8870 | 2006.08.21 05:04 | 1.8870 | 0.00 | 0.00 | 0.00 | 30.00 | |
4650921 | 2006.08.21 05:30 | buy | 0.10 | gbpusd | 1.8867 | 1.8567 | 1.8897 | 2006.08.21 10:22 | 1.8897 | 0.00 | 0.00 | 0.00 | 30.00 | |
4650901 | 2006.08.21 05:30 | buy | 0.10 | eurusd | 1.2877 | 1.2657 | 1.2899 | 2006.08.21 11:04 | 1.2899 | 0.00 | 0.00 | 0.00 | 22.00 | |
4652259 | 2006.08.21 06:53 | buy | 0.10 | usdjpy | 115.57 | 113.37 | 115.79 | 2006.08.21 15:41 | 115.79 | 0.00 | 0.00 | 0.00 | 19.00 | |
4666987 | 2006.08.21 15:18 | buy | 0.10 | usdjpy | 115.73 | 113.53 | 115.95 | 2006.08.21 18:18 | 115.95 | 0.00 | 0.00 | 0.00 | 18.97 | |
4676501 | 2006.08.21 20:00 | buy | 0.10 | usdjpy | 115.95 | 113.75 | 116.17 | 2006.08.22 05:21 | 116.17 | 0.00 | 0.00 | 0.35 | 18.94 | |
4680581 | 2006.08.22 01:23 | buy | 0.10 | usdjpy | 116.09 | 113.89 | 116.31 | 2006.08.22 11:04 | 116.31 | 0.00 | 0.00 | 0.00 | 18.91 | |
4650898 | 2006.08.21 05:30 | sell | 0.10 | eurusd | 1.2875 | 1.3095 | 1.2853 | 2006.08.22 12:00 | 1.2853 | 0.00 | 0.00 | 0.20 | 22.00 | |
4650607 | 2006.08.21 05:17 | buy | 0.10 | usdchf | 1.2283 | 1.2033 | 1.2308 | 2006.08.22 14:55 | 1.2308 | 0.00 | 0.00 | 0.33 | 20.31 | |
4645884 | 2006.08.21 01:16 | sell | 0.10 | eurusd | 1.2831 | 1.3051 | 1.2809 | 2006.08.22 15:00 | 1.2809 | 0.00 | 0.00 | 0.20 | 22.00 | |
4690595 | 2006.08.22 11:30 | buy | 0.10 | usdjpy | 116.28 | 114.08 | 116.50 | 2006.08.22 16:44 | 116.50 | 0.00 | 0.00 | 0.00 | 18.88 | |
4701822 | 2006.08.22 15:45 | buy | 0.10 | usdchf | 1.2315 | 1.2065 | 1.2340 | 2006.08.22 17:22 | 1.2340 | 0.00 | 0.00 | 0.00 | 20.26 | |
4701905 | 2006.08.22 15:47 | buy | 0.10 | usdjpy | 116.42 | 114.22 | 116.64 | 2006.08.22 18:42 | 116.64 | 0.00 | 0.00 | 0.00 | 18.86 | |
4704622 | 2006.08.22 17:25 | buy | 0.10 | usdjpy | 116.56 | 114.36 | 116.78 | 2006.08.22 20:51 | 116.78 | 0.00 | 0.00 | 0.00 | 18.84 | |
4704621 | 2006.08.22 17:25 | sell | 0.10 | usdjpy | 116.53 | 118.73 | 116.31 | 2006.08.23 03:52 | 116.31 | 0.00 | 0.00 | -0.69 | 18.91 | |
4721643 | 2006.08.23 05:16 | buy | 0.10 | eurusd | 1.2789 | 1.2569 | 1.2811 | 2006.08.23 10:02 | 1.2811 | 0.00 | 0.00 | 0.00 | 22.00 | |
4701904 | 2006.08.22 15:47 | sell | 0.10 | usdjpy | 116.39 | 118.59 | 116.17 | 2006.08.23 10:28 | 116.17 | 0.00 | 0.00 | -0.69 | 18.94 | |
4727014 | 2006.08.23 11:15 | buy | 0.10 | gbpusd | 1.8922 | 1.8622 | 1.8952 | 2006.08.23 15:55 | 1.8952 | 0.00 | 0.00 | 0.00 | 30.00 | |
4698946 | 2006.08.22 14:55 | buy | 0.10 | eurusd | 1.2819 | 1.2599 | 1.2841 | 2006.08.23 17:00 | 1.2841 | 0.00 | 0.00 | -0.40 | 22.00 | |
4734495 | 2006.08.23 17:15 | sell | 0.10 | eurusd | 1.2832 | 1.3052 | 1.2810 | 2006.08.23 17:22 | 1.2810 | 0.00 | 0.00 | 0.00 | 22.00 | |
4739269 | 2006.08.23 19:07 | buy | 0.10 | usdchf | 1.2353 | 1.2103 | 1.2378 | 2006.08.24 04:07 | 1.2378 | 0.00 | 0.00 | 0.97 | 20.20 | |
4727010 | 2006.08.23 11:15 | sell | 0.10 | gbpusd | 1.8918 | 1.9218 | 1.8888 | 2006.08.24 10:52 | 1.8888 | 0.00 | 0.00 | 0.30 | 30.00 | |
4744243 | 2006.08.24 04:03 | buy | 0.10 | eurusd | 1.2770 | 1.2550 | 1.2792 | 2006.08.24 11:03 | 1.2792 | 0.00 | 0.00 | 0.00 | 22.00 | |
4744466 | 2006.08.24 04:07 | sell | 0.10 | usdchf | 1.2378 | 1.2628 | 1.2353 | 2006.08.24 11:03 | 1.2353 | 0.00 | 0.00 | 0.00 | 20.24 | |
4740056 | 2006.08.23 20:01 | buy | 0.10 | eurusd | 1.2785 | 1.2565 | 1.2807 | 2006.08.24 11:04 | 1.2807 | 0.00 | 0.00 | -1.20 | 22.00 | |
4740034 | 2006.08.23 20:00 | sell | 0.10 | usdchf | 1.2366 | 1.2616 | 1.2341 | 2006.08.24 11:04 | 1.2341 | 0.00 | 0.00 | -1.94 | 20.26 | |
4739010 | 2006.08.23 19:00 | buy | 0.10 | eurusd | 1.2797 | 1.2577 | 1.2819 | 2006.08.24 11:15 | 1.2819 | 0.00 | 0.00 | -1.20 | 22.00 | |
4739268 | 2006.08.23 19:07 | sell | 0.10 | usdchf | 1.2349 | 1.2599 | 1.2324 | 2006.08.24 11:48 | 1.2324 | 0.00 | 0.00 | -1.94 | 20.29 | |
4757326 | 2006.08.24 15:30 | buy | 0.10 | usdchf | 1.2311 | 1.2061 | 1.2336 | 2006.08.24 15:41 | 1.2336 | 0.00 | 0.00 | 0.00 | 20.27 | |
4760103 | 2006.08.24 17:02 | sell | 0.10 | gbpusd | 1.8963 | 1.9272 | 1.8942 | 2006.08.24 17:03 | 1.8942 | 0.00 | 0.00 | 0.00 | 21.00 | |
4754209 | 2006.08.24 12:34 | buy | 0.10 | usdchf | 1.2325 | 1.2075 | 1.2350 | 2006.08.24 17:58 | 1.2350 | 0.00 | 0.00 | 0.00 | 20.24 | |
4755838 | 2006.08.24 14:15 | sell | 0.10 | gbpusd | 1.8939 | 1.9239 | 1.8909 | 2006.08.24 18:07 | 1.8909 | 0.00 | 0.00 | 0.00 | 30.00 | |
4750857 | 2006.08.24 11:06 | buy | 0.10 | usdchf | 1.2346 | 1.2096 | 1.2371 | 2006.08.24 18:45 | 1.2371 | 0.00 | 0.00 | 0.00 | 20.21 | |
4764529 | 2006.08.24 19:45 | buy | 0.10 | usdjpy | 116.53 | 114.33 | 116.75 | 2006.08.25 08:28 | 116.75 | 0.00 | 0.00 | 0.34 | 18.84 | |
4769497 | 2006.08.25 03:30 | buy | 0.10 | usdjpy | 116.69 | 114.49 | 116.91 | 2006.08.25 09:01 | 116.91 | 0.00 | 0.00 | 0.00 | 18.82 | |
4650917 | 2006.08.21 05:30 | sell | 0.10 | gbpusd | 1.8863 | 1.9163 | 1.8833 | 2006.08.25 09:30 | 1.8833 | 0.00 | 0.00 | 0.60 | 30.00 | |
4775934 | 2006.08.25 10:42 | buy | 0.10 | gbpusd | 1.8839 | 1.8539 | 1.8869 | 2006.08.25 11:27 | 1.8869 | 0.00 | 0.00 | 0.00 | 30.00 | |
4744467 | 2006.08.24 04:07 | buy | 0.10 | usdchf | 1.2382 | 1.2132 | 1.2407 | 2006.08.25 17:33 | 1.2407 | 0.00 | 0.00 | 0.32 | 20.15 | |
4783688 | 2006.08.25 17:45 | sell | 0.10 | usdchf | 1.2413 | 1.2663 | 1.2388 | 2006.08.25 18:07 | 1.2388 | 0.00 | 0.00 | 0.00 | 20.18 | |
4783681 | 2006.08.25 17:45 | buy | 0.10 | gbpusd | 1.8857 | 1.8557 | 1.8887 | 2006.08.25 18:07 | 1.8887 | 0.00 | 0.00 | 0.00 | 30.00 | |
4783704 | 2006.08.25 17:45 | buy | 0.10 | eurusd | 1.2741 | 1.2521 | 1.2763 | 2006.08.25 18:07 | 1.2763 | 0.00 | 0.00 | 0.00 | 22.00 | |
4766849 | 2006.08.24 22:46 | sell | 0.10 | usdchf | 1.2394 | 1.2644 | 1.2369 | 2006.08.25 18:15 | 1.2369 | 0.00 | 0.00 | -0.65 | 20.21 | |
4773861 | 2006.08.25 09:29 | buy | 0.10 | eurusd | 1.2757 | 1.2537 | 1.2779 | 2006.08.25 18:15 | 1.2779 | 0.00 | 0.00 | 0.00 | 22.00 | |
0.00 | 0.00 | -5.10 | 975.73 | |||||||||||
Closed P/L: | 970.63 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4734497 | 2006.08.23 17:15 | buy | 0.10 | eurusd | 1.2834 | 1.2614 | 1.2856 | 1.2755 | 0.00 | 0.00 | -2.00 | -79.00 | ||
4764280 | 2006.08.24 19:30 | buy | 0.10 | eurusd | 1.2769 | 1.2549 | 1.2791 | 1.2755 | 0.00 | 0.00 | -0.80 | -14.00 | ||
4647650 | 2006.08.21 03:58 | sell | 0.10 | gbpusd | 1.8836 | 1.9136 | 1.8806 | 1.8875 | 0.00 | 0.00 | 0.70 | -39.00 | ||
4755845 | 2006.08.24 14:15 | buy | 0.10 | gbpusd | 1.8943 | 1.8643 | 1.8973 | 1.8871 | 0.00 | 0.00 | -0.60 | -72.00 | ||
4764259 | 2006.08.24 19:30 | buy | 0.10 | gbpusd | 1.8894 | 1.8594 | 1.8924 | 1.8871 | 0.00 | 0.00 | -0.60 | -23.00 | ||
4701820 | 2006.08.22 15:45 | sell | 0.10 | usdchf | 1.2311 | 1.2561 | 1.2286 | 1.2395 | 0.00 | 0.00 | -3.89 | -67.77 | ||
4766851 | 2006.08.24 22:46 | buy | 0.10 | usdchf | 1.2398 | 1.2148 | 1.2423 | 1.2391 | 0.00 | 0.00 | 0.64 | -5.65 | ||
4783693 | 2006.08.25 17:45 | buy | 0.10 | usdchf | 1.2417 | 1.2167 | 1.2442 | 1.2391 | 0.00 | 0.00 | 0.32 | -20.98 | ||
4666984 | 2006.08.21 15:18 | sell | 0.10 | usdjpy | 115.70 | 117.90 | 115.48 | 117.33 | 0.00 | 0.00 | -4.81 | -138.92 | ||
4676496 | 2006.08.21 20:00 | sell | 0.10 | usdjpy | 115.92 | 118.12 | 115.70 | 117.33 | 0.00 | 0.00 | -4.81 | -120.17 | ||
4680579 | 2006.08.22 01:23 | sell | 0.10 | usdjpy | 116.06 | 118.26 | 115.84 | 117.33 | 0.00 | 0.00 | -4.12 | -108.24 | ||
4690593 | 2006.08.22 11:30 | sell | 0.10 | usdjpy | 116.25 | 118.45 | 116.03 | 117.33 | 0.00 | 0.00 | -4.12 | -92.05 | ||
4764528 | 2006.08.24 19:45 | sell | 0.10 | usdjpy | 116.50 | 118.70 | 116.28 | 117.33 | 0.00 | 0.00 | -1.37 | -70.74 | ||
4769496 | 2006.08.25 03:30 | sell | 0.10 | usdjpy | 116.66 | 118.86 | 116.44 | 117.33 | 0.00 | 0.00 | -0.68 | -57.10 | ||
0.00 | 0.00 | -26.14 | -908.62 | |||||||||||
Floating P/L: | -934.76 | |||||||||||||
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: | 970.63 | Floating P/L: | -934.76 | Margin: | 1 722.76 | |||||||||
Balance: | 5 970.63 | Equity: | 5 035.87 | Free Margin: | 3 313.11 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 970.63 | Gross Loss: | 0.00 | Total Net Profit: | 970.63 | |||||||||
Profit Factor: | Expected Payoff: | 22.06 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 44 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 30 (100.00%) | |||||||||
Profit Trades (% of total): | 44 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 30.60 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 22.06 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 44 (970.63) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 970.63 (44) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 44 | consecutive losses: | 0 |