Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 April 3, 14:37 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5771611 | 2008.04.03 06:00 | sell | 0.10 | usdchf | 1.0137 | 1.0147 | 1.0097 | 2008.04.03 06:06 | 1.0147 | 0.00 | 0.00 | 0.00 | -9.86 |
183547 | 0_SM_183547[sl] | ||||||||||||
5771845 | 2008.04.03 06:06 | buy | 0.10 | usdchf | 1.0147 | 1.0137 | 1.0187 | 2008.04.03 06:11 | 1.0137 | 0.00 | 0.00 | 0.00 | -9.86 |
183547 | 1_SM_183547[sl] | ||||||||||||
5772048 | 2008.04.03 06:11 | sell | 0.20 | usdchf | 1.0136 | 1.0146 | 1.0096 | 2008.04.03 06:14 | 1.0146 | 0.00 | 0.00 | 0.00 | -19.71 |
183547 | 2_SM_183547[sl] | ||||||||||||
5772161 | 2008.04.03 06:14 | buy | 0.30 | usdchf | 1.0146 | 1.0136 | 1.0186 | 2008.04.03 06:15 | 1.0136 | 0.00 | 0.00 | 0.00 | -29.60 |
183547 | 3_SM_183547[sl] | ||||||||||||
5772233 | 2008.04.03 06:15 | sell | 0.40 | usdchf | 1.0136 | 1.0146 | 1.0096 | 2008.04.03 07:37 | 1.0146 | 0.00 | 0.00 | 0.00 | -39.42 |
183547 | 4_SM_183547[sl] | ||||||||||||
5777886 | 2008.04.03 07:38 | buy | 0.60 | usdchf | 1.0151 | 1.0141 | 1.0191 | 2008.04.03 07:41 | 1.0141 | 0.00 | 0.00 | 0.00 | -59.17 |
183547 | 5_SM_183547[sl] | ||||||||||||
5778241 | 2008.04.03 07:41 | sell | 0.80 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 07:46 | 1.0150 | 0.00 | 0.00 | 0.00 | -78.82 |
183547 | 6_SM_183547[sl] | ||||||||||||
5778711 | 2008.04.03 07:46 | buy | 1.10 | usdchf | 1.0150 | 1.0140 | 1.0190 | 2008.04.03 07:52 | 1.0140 | 0.00 | 0.00 | 0.00 | -108.48 |
183547 | 7_SM_183547[sl] | ||||||||||||
5779084 | 2008.04.03 07:52 | sell | 1.50 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 08:26 | 1.0150 | 0.00 | 0.00 | 0.00 | -147.78 |
183547 | 8_SM_183547[sl] | ||||||||||||
5780862 | 2008.04.03 08:26 | buy | 2.00 | usdchf | 1.0150 | 1.0140 | 1.0190 | 2008.04.03 08:30 | 1.0140 | 0.00 | 0.00 | 0.00 | -197.24 |
183547 | 9_SM_183547[sl] | ||||||||||||
5781267 | 2008.04.03 08:30 | sell | 2.70 | usdchf | 1.0140 | 1.0150 | 1.0100 | 2008.04.03 08:38 | 1.0150 | 0.00 | 0.00 | 0.00 | -266.01 |
183547 | 10_SM_183547[sl] | ||||||||||||
5782461 | 2008.04.03 08:38 | buy | 3.60 | usdchf | 1.0150 | 1.0150 | 1.0190 | 2008.04.03 11:14 | 1.0190 | 0.00 | 0.00 | 0.00 | 1 413.15 |
183547 | 11_SM_183547[tp] | ||||||||||||
5771586 | 2008.04.03 06:00 | sell | 0.10 | usdjpy | 102.76 | 102.86 | 102.36 | 2008.04.03 06:17 | 102.86 | 0.00 | 0.00 | 0.00 | -9.72 |
183547 | 0_SM_183547[sl] | ||||||||||||
0.00 | 0.00 | 0.00 | 437.48 | ||||||||||
Closed P/L: | 437.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 437.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 104 407.86 | Equity: | 104 407.86 | Free Margin: | 104 407.86 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 413.15 | Gross Loss: | 975.67 | Total Net Profit: | 437.48 | ||||||||
Profit Factor: | 1.45 | Expected Payoff: | 33.65 | ||||||||||
Absolute Drawdown: | 975.67 | Maximal Drawdown: | 975.67 (0.94%) | Relative Drawdown: | 0.94% (975.67) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 7 (0.00%) | Long Positions (won %): | 6 (16.67%) | ||||||||
Profit Trades (% of total): | 1 (7.69%) | Loss trades (% of total): | 12 (92.31%) | ||||||||||
Largest | profit trade: | 1 413.15 | loss trade: | -266.01 | |||||||||
Average | profit trade: | 1 413.15 | loss trade: | -81.31 | |||||||||
Maximum | consecutive wins ($): | 1 (1 413.15) | consecutive losses ($): | 12 (-975.67) | |||||||||
Maximal | consecutive profit (count): | 1 413.15 (1) | consecutive loss (count): | -975.67 (12) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 12 |