Account: 253437 | Name: A1C_FB_v10c | 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 | |
4645648 | 2006.08.20 17:21 | balance | Deposit | 5 000.00 | ||||||||||
4646060 | 2006.08.21 01:26 | sell | 0.10 | eurusd | 1.2831 | 1.3014 | 1.2813 | 2006.08.22 14:56 | 1.2813 | 0.00 | 0.00 | 0.20 | 18.00 | |
4646311 | 2006.08.21 01:48 | sell | 0.10 | eurusd | 1.2840 | 1.3024 | 1.2822 | 2006.08.22 14:55 | 1.2822 | 0.00 | 0.00 | 0.20 | 18.00 | |
4650608 | 2006.08.21 05:17 | buy | 0.10 | usdchf | 1.2283 | 1.2073 | 1.2304 | 2006.08.22 14:55 | 1.2304 | 0.00 | 0.00 | 0.33 | 17.07 | |
4650899 | 2006.08.21 05:30 | sell | 0.10 | eurusd | 1.2875 | 1.3064 | 1.2857 | 2006.08.22 05:23 | 1.2857 | 0.00 | 0.00 | 0.20 | 18.00 | |
4650918 | 2006.08.21 05:30 | sell | 0.10 | gbpusd | 1.8863 | 1.9131 | 1.8837 | 2006.08.25 09:30 | 1.8837 | 0.00 | 0.00 | 0.60 | 26.00 | |
4652039 | 2006.08.21 06:43 | buy | 0.10 | usdchf | 1.2273 | 1.2063 | 1.2294 | 2006.08.22 14:51 | 1.2294 | 0.00 | 0.00 | 0.33 | 17.08 | |
4652261 | 2006.08.21 06:53 | buy | 0.10 | usdjpy | 115.57 | 113.78 | 115.74 | 2006.08.21 09:43 | 115.74 | 0.00 | 0.00 | 0.00 | 14.69 | |
4698636 | 2006.08.22 14:51 | buy | 0.10 | eurusd | 1.2829 | 1.2638 | 1.2848 | 2006.08.23 17:02 | 1.2848 | 0.00 | 0.00 | -0.40 | 19.00 | |
4698893 | 2006.08.22 14:55 | buy | 0.10 | eurusd | 1.2820 | 1.2628 | 1.2839 | 2006.08.23 17:00 | 1.2839 | 0.00 | 0.00 | -0.40 | 19.00 | |
4699063 | 2006.08.22 14:56 | buy | 0.10 | eurusd | 1.2810 | 1.2617 | 1.2829 | 2006.08.23 10:33 | 1.2829 | 0.00 | 0.00 | -0.40 | 19.00 | |
4702363 | 2006.08.22 16:08 | sell | 0.10 | usdchf | 1.2321 | 1.2535 | 1.2300 | 2006.08.23 17:02 | 1.2300 | 0.00 | 0.00 | -0.65 | 17.07 | |
4727012 | 2006.08.23 11:15 | sell | 0.10 | gbpusd | 1.8918 | 1.9188 | 1.8891 | 2006.08.24 10:52 | 1.8891 | 0.00 | 0.00 | 0.30 | 27.00 | |
4734494 | 2006.08.23 17:15 | sell | 0.10 | eurusd | 1.2832 | 1.3024 | 1.2813 | 2006.08.23 17:19 | 1.2813 | 0.00 | 0.00 | 0.00 | 19.00 | |
4739014 | 2006.08.23 19:00 | buy | 0.10 | eurusd | 1.2797 | 1.2604 | 1.2816 | 2006.08.24 11:14 | 1.2816 | 0.00 | 0.00 | -1.20 | 19.00 | |
4739267 | 2006.08.23 19:07 | sell | 0.10 | usdchf | 1.2349 | 1.2562 | 1.2328 | 2006.08.24 11:48 | 1.2328 | 0.00 | 0.00 | -1.94 | 17.03 | |
4740055 | 2006.08.23 20:01 | buy | 0.10 | eurusd | 1.2785 | 1.2592 | 1.2804 | 2006.08.24 11:03 | 1.2804 | 0.00 | 0.00 | -1.20 | 19.00 | |
4744244 | 2006.08.24 04:03 | buy | 0.10 | eurusd | 1.2770 | 1.2590 | 1.2788 | 2006.08.24 11:03 | 1.2788 | 0.00 | 0.00 | 0.00 | 18.00 | |
4754400 | 2006.08.24 12:46 | sell | 0.10 | eurusd | 1.2822 | 1.3008 | 1.2804 | 2006.08.24 17:37 | 1.2804 | 0.00 | 0.00 | 0.00 | 18.00 | |
4755457 | 2006.08.24 13:53 | sell | 0.10 | eurusd | 1.2831 | 1.3017 | 1.2813 | 2006.08.24 15:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 18.00 | |
4755841 | 2006.08.24 14:15 | sell | 0.10 | gbpusd | 1.8939 | 1.9207 | 1.8913 | 2006.08.24 18:04 | 1.8913 | 0.00 | 0.00 | 0.00 | 26.00 | |
4773857 | 2006.08.25 09:29 | buy | 0.10 | eurusd | 1.2757 | 1.2576 | 1.2775 | 2006.08.25 10:44 | 1.2775 | 0.00 | 0.00 | 0.00 | 18.00 | |
4779104 | 2006.08.25 13:01 | sell | 0.10 | gbpusd | 1.8879 | 1.9142 | 1.8853 | 2006.08.25 17:33 | 1.8853 | 0.00 | 0.00 | 0.00 | 26.00 | |
4780186 | 2006.08.25 13:59 | sell | 0.10 | gbpusd | 1.8894 | 1.9159 | 1.8868 | 2006.08.25 15:19 | 1.8868 | 0.00 | 0.00 | 0.00 | 26.00 | |
4783702 | 2006.08.25 17:45 | buy | 0.10 | eurusd | 1.2741 | 1.2558 | 1.2759 | 2006.08.25 18:07 | 1.2759 | 0.00 | 0.00 | 0.00 | 18.00 | |
0.00 | 0.00 | -4.03 | 471.94 | |||||||||||
Closed P/L: | 467.91 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4764279 | 2006.08.24 19:30 | buy | 0.10 | eurusd | 1.2769 | 1.2583 | 1.2787 | 1.2755 | 0.00 | 0.00 | -0.80 | -14.00 | ||
4647649 | 2006.08.21 03:58 | sell | 0.10 | gbpusd | 1.8836 | 1.9100 | 1.8810 | 1.8875 | 0.00 | 0.00 | 0.70 | -39.00 | ||
4697494 | 2006.08.22 14:01 | sell | 0.10 | usdchf | 1.2284 | 1.2495 | 1.2263 | 1.2395 | 0.00 | 0.00 | -3.89 | -89.55 | ||
4701819 | 2006.08.22 15:45 | sell | 0.10 | usdchf | 1.2311 | 1.2524 | 1.2290 | 1.2395 | 0.00 | 0.00 | -3.89 | -67.77 | ||
4764271 | 2006.08.24 19:30 | sell | 0.10 | usdchf | 1.2370 | 1.2578 | 1.2350 | 1.2395 | 0.00 | 0.00 | -1.30 | -20.17 | ||
4666986 | 2006.08.21 15:18 | sell | 0.10 | usdjpy | 115.70 | 117.50 | 115.52 | 117.33 | 0.00 | 0.00 | -4.81 | -138.92 | ||
4676495 | 2006.08.21 20:00 | sell | 0.10 | usdjpy | 115.92 | 117.74 | 115.74 | 117.33 | 0.00 | 0.00 | -4.81 | -120.17 | ||
4680469 | 2006.08.22 01:18 | sell | 0.10 | usdjpy | 116.00 | 117.76 | 115.83 | 117.33 | 0.00 | 0.00 | -4.12 | -113.36 | ||
0.00 | 0.00 | -22.92 | -602.94 | |||||||||||
Floating P/L: | -625.86 | |||||||||||||
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: | 467.91 | Floating P/L: | -625.86 | Margin: | 916.05 | |||||||||
Balance: | 5 467.91 | Equity: | 4 842.05 | Free Margin: | 3 926.00 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 467.91 | Gross Loss: | 0.00 | Total Net Profit: | 467.91 | |||||||||
Profit Factor: | Expected Payoff: | 19.50 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 24 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 11 (100.00%) | |||||||||
Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 27.30 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 19.50 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 24 (467.91) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 467.91 (24) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 24 | consecutive losses: | 0 |