Account: 202790 | Name: Scott Merritt | Currency: USD | 2008 April 11, 16:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6089538 | 2008.04.10 02:25 | balance | Deposit | 500 000.00 | |||||||||
6094883 | 2008.04.10 05:00 | sell | 0.10 | eurchf | 1.5808 | 1.5818 | 1.5768 | 2008.04.10 05:15 | 1.5818 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 0_SM_183547[sl] | ||||||||||||
6095352 | 2008.04.10 05:15 | buy | 0.10 | eurchf | 1.5820 | 1.5810 | 1.5860 | 2008.04.10 05:22 | 1.5810 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 1_SM_183547[sl] | ||||||||||||
6095530 | 2008.04.10 05:22 | sell | 0.20 | eurchf | 1.5812 | 1.5812 | 1.5772 | 2008.04.10 08:14 | 1.5772 | 0.00 | 0.00 | 0.00 | 80.37 |
183547 | 2_SM_183547[tp] | ||||||||||||
6160434 | 2008.04.11 05:01 | sell | 0.10 | eurchf | 1.5881 | 1.5891 | 1.5841 | 2008.04.11 05:19 | 1.5891 | 0.00 | 0.00 | 0.00 | -9.93 |
183547 | 0_SM_183547[sl] | ||||||||||||
6161072 | 2008.04.11 05:19 | buy | 0.10 | eurchf | 1.5890 | 1.5880 | 1.5930 | 2008.04.11 05:47 | 1.5880 | 0.00 | 0.00 | 0.00 | -9.94 |
183547 | 1_SM_183547[sl] | ||||||||||||
6162457 | 2008.04.11 05:48 | sell | 0.20 | eurchf | 1.5881 | 1.5891 | 1.5841 | 2008.04.11 07:05 | 1.5891 | 0.00 | 0.00 | 0.00 | -19.90 |
183547 | 2_SM_183547[sl] | ||||||||||||
6166992 | 2008.04.11 07:05 | buy | 0.30 | eurchf | 1.5890 | 1.5880 | 1.5930 | 2008.04.11 07:11 | 1.5880 | 0.00 | 0.00 | 0.00 | -29.90 |
183547 | 3_SM_183547[sl] | ||||||||||||
6167280 | 2008.04.11 07:11 | sell | 0.40 | eurchf | 1.5881 | 1.5891 | 1.5841 | 2008.04.11 10:09 | 1.5891 | 0.00 | 0.00 | 0.00 | -39.76 |
183547 | 4_SM_183547[sl] | ||||||||||||
6175002 | 2008.04.11 10:09 | buy | 0.60 | eurchf | 1.5892 | 1.5882 | 1.5932 | 2008.04.11 10:31 | 1.5882 | 0.00 | 0.00 | 0.00 | -59.72 |
183547 | 5_SM_183547[sl] | ||||||||||||
6175844 | 2008.04.11 10:31 | sell | 0.80 | eurchf | 1.5878 | 1.5878 | 1.5838 | 2008.04.11 10:43 | 1.5838 | 0.00 | 0.00 | 0.00 | 319.78 |
183547 | 6_SM_183547[tp] | ||||||||||||
6094850 | 2008.04.10 05:00 | sell | 0.10 | eurusd | 1.5842 | 1.5853 | 1.5803 | 2008.04.10 05:46 | 1.5853 | 0.00 | 0.00 | 0.00 | -11.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6096116 | 2008.04.10 05:46 | buy | 0.10 | eurusd | 1.5852 | 1.5842 | 1.5892 | 2008.04.10 06:07 | 1.5842 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6097328 | 2008.04.10 06:07 | sell | 0.20 | eurusd | 1.5841 | 1.5851 | 1.5801 | 2008.04.10 08:27 | 1.5851 | 0.00 | 0.00 | 0.00 | -20.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
6103668 | 2008.04.10 08:27 | buy | 0.30 | eurusd | 1.5852 | 1.5852 | 1.5891 | 2008.04.10 09:13 | 1.5891 | 0.00 | 0.00 | 0.00 | 117.00 |
183547 | 3_SM_183547[tp] | ||||||||||||
6160404 | 2008.04.11 05:00 | sell | 0.10 | eurusd | 1.5762 | 1.5772 | 1.5722 | 2008.04.11 05:06 | 1.5772 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6160603 | 2008.04.11 05:06 | buy | 0.10 | eurusd | 1.5771 | 1.5761 | 1.5811 | 2008.04.11 05:39 | 1.5761 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6161965 | 2008.04.11 05:39 | sell | 0.20 | eurusd | 1.5761 | 1.5771 | 1.5721 | 2008.04.11 05:46 | 1.5771 | 0.00 | 0.00 | 0.00 | -20.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
6162375 | 2008.04.11 05:46 | buy | 0.30 | eurusd | 1.5772 | 1.5772 | 1.5812 | 2008.04.11 06:51 | 1.5812 | 0.00 | 0.00 | 0.00 | 120.00 |
183547 | 3_SM_183547[tp] | ||||||||||||
6094906 | 2008.04.10 05:01 | sell | 0.10 | gbpusd | 1.9776 | 1.9776 | 1.9716 | 2008.04.10 07:51 | 1.9776 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6101682 | 2008.04.10 07:51 | buy | 0.10 | gbpusd | 1.9777 | 1.9762 | 1.9837 | 2008.04.10 07:59 | 1.9762 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6102198 | 2008.04.10 07:59 | sell | 0.10 | gbpusd | 1.9762 | 1.9777 | 1.9702 | 2008.04.10 08:19 | 1.9777 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6103328 | 2008.04.10 08:20 | buy | 0.20 | gbpusd | 1.9774 | 1.9774 | 1.9834 | 2008.04.10 09:16 | 1.9834 | 0.00 | 0.00 | 0.00 | 120.00 |
183547 | 2_SM_183547[tp] | ||||||||||||
6160383 | 2008.04.11 05:00 | sell | 0.10 | gbpusd | 1.9739 | 1.9754 | 1.9679 | 2008.04.11 05:20 | 1.9754 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
6161137 | 2008.04.11 05:20 | buy | 0.10 | gbpusd | 1.9756 | 1.9741 | 1.9816 | 2008.04.11 05:30 | 1.9741 | 0.00 | 0.00 | 0.00 | -15.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
6161571 | 2008.04.11 05:30 | sell | 0.20 | gbpusd | 1.9743 | 1.9758 | 1.9683 | 2008.04.11 07:40 | 1.9758 | 0.00 | 0.00 | 0.00 | -30.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
6168903 | 2008.04.11 07:40 | buy | 0.30 | gbpusd | 1.9760 | 1.9745 | 1.9820 | 2008.04.11 07:59 | 1.9745 | 0.00 | 0.00 | 0.00 | -45.00 |
183547 | 3_SM_183547[sl] | ||||||||||||
6170059 | 2008.04.11 07:59 | sell | 0.40 | gbpusd | 1.9745 | 1.9760 | 1.9685 | 2008.04.11 08:43 | 1.9760 | 0.00 | 0.00 | 0.00 | -60.00 |
183547 | 4_SM_183547[sl] | ||||||||||||
6171625 | 2008.04.11 08:43 | buy | 0.60 | gbpusd | 1.9760 | 1.9744 | 1.9819 | 2008.04.11 09:08 | 1.9744 | 0.00 | 0.00 | 0.00 | -96.00 |
183547 | 5_SM_183547[sl] | ||||||||||||
6172527 | 2008.04.11 09:08 | sell | 0.80 | gbpusd | 1.9743 | 1.9743 | 1.9683 | 2008.04.11 13:09 | 1.9683 | 0.00 | 0.00 | 0.00 | 480.00 |
183547 | 6_SM_183547[tp] | ||||||||||||
6094892 | 2008.04.10 05:00 | sell | 0.10 | usdchf | 0.9976 | 0.9986 | 0.9936 | 2008.04.10 05:15 | 0.9986 | 0.00 | 0.00 | 0.00 | -10.01 |
183547 | 0_SM_183547[sl] | ||||||||||||
6095372 | 2008.04.10 05:15 | buy | 0.10 | usdchf | 0.9987 | 0.9977 | 1.0027 | 2008.04.10 05:42 | 0.9977 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 1_SM_183547[sl] | ||||||||||||
6095966 | 2008.04.10 05:42 | sell | 0.20 | usdchf | 0.9977 | 0.9987 | 0.9937 | 2008.04.10 06:10 | 0.9987 | 0.00 | 0.00 | 0.00 | -20.03 |
183547 | 2_SM_183547[sl] | ||||||||||||
6097475 | 2008.04.10 06:10 | buy | 0.30 | usdchf | 0.9987 | 0.9977 | 1.0027 | 2008.04.10 06:13 | 0.9977 | 0.00 | 0.00 | 0.00 | -30.07 |
183547 | 3_SM_183547[sl] | ||||||||||||
6097583 | 2008.04.10 06:13 | sell | 0.40 | usdchf | 0.9978 | 0.9988 | 0.9938 | 2008.04.10 06:31 | 0.9988 | 0.00 | 0.00 | 0.00 | -40.05 |
183547 | 4_SM_183547[sl] | ||||||||||||
6098253 | 2008.04.10 06:31 | buy | 0.60 | usdchf | 0.9988 | 0.9978 | 1.0028 | 2008.04.10 07:32 | 0.9978 | 0.00 | 0.00 | 0.00 | -60.13 |
183547 | 5_SM_183547[sl] | ||||||||||||
6100966 | 2008.04.10 07:32 | sell | 0.80 | usdchf | 0.9977 | 0.9977 | 0.9937 | 2008.04.10 08:27 | 0.9937 | 0.00 | 0.00 | 0.00 | 322.03 |
183547 | 6_SM_183547[tp] | ||||||||||||
6160457 | 2008.04.11 05:02 | sell | 0.10 | usdchf | 1.0072 | 1.0082 | 1.0032 | 2008.04.11 05:37 | 1.0082 | 0.00 | 0.00 | 0.00 | -9.92 |
183547 | 0_SM_183547[sl] | ||||||||||||
6161857 | 2008.04.11 05:37 | buy | 0.10 | usdchf | 1.0083 | 1.0073 | 1.0123 | 2008.04.11 05:45 | 1.0073 | 0.00 | 0.00 | 0.00 | -9.93 |
183547 | 1_SM_183547[sl] | ||||||||||||
6162343 | 2008.04.11 05:45 | sell | 0.20 | usdchf | 1.0072 | 1.0072 | 1.0032 | 2008.04.11 06:56 | 1.0032 | 0.00 | 0.00 | 0.00 | 79.74 |
183547 | 2_SM_183547[tp] | ||||||||||||
6094897 | 2008.04.10 05:01 | sell | 0.10 | usdjpy | 100.97 | 101.07 | 100.57 | 2008.04.10 05:20 | 101.07 | 0.00 | 0.00 | 0.00 | -9.89 |
183547 | 0_SM_183547[sl] | ||||||||||||
6095482 | 2008.04.10 05:20 | buy | 0.10 | usdjpy | 101.07 | 100.96 | 101.46 | 2008.04.10 05:40 | 100.96 | 0.00 | 0.00 | 0.00 | -10.90 |
183547 | 1_SM_183547[sl] | ||||||||||||
6095922 | 2008.04.10 05:40 | sell | 0.20 | usdjpy | 100.97 | 101.07 | 100.57 | 2008.04.10 06:36 | 101.07 | 0.00 | 0.00 | 0.00 | -19.79 |
183547 | 2_SM_183547[sl] | ||||||||||||
6098475 | 2008.04.10 06:36 | buy | 0.30 | usdjpy | 101.07 | 100.96 | 101.46 | 2008.04.10 08:01 | 100.96 | 0.00 | 0.00 | 0.00 | -32.69 |
183547 | 3_SM_183547[sl] | ||||||||||||
6102413 | 2008.04.10 08:01 | sell | 0.40 | usdjpy | 100.95 | 101.05 | 100.55 | 2008.04.10 08:03 | 101.05 | 0.00 | 0.00 | 0.00 | -39.58 |
183547 | 4_SM_183547[sl] | ||||||||||||
6102619 | 2008.04.10 08:03 | buy | 0.60 | usdjpy | 101.04 | 100.94 | 101.44 | 2008.04.10 08:09 | 100.94 | 0.00 | 0.00 | 0.00 | -59.44 |
183547 | 5_SM_183547[sl] | ||||||||||||
6102836 | 2008.04.10 08:09 | sell | 0.80 | usdjpy | 100.95 | 100.95 | 100.55 | 2008.04.10 08:48 | 100.55 | 0.00 | 0.00 | 0.00 | 318.25 |
183547 | 6_SM_183547[tp] | ||||||||||||
6160390 | 2008.04.11 05:00 | sell | 0.10 | usdjpy | 102.09 | 102.19 | 101.69 | 2008.04.11 05:29 | 102.19 | 0.00 | 0.00 | 0.00 | -9.79 |
183547 | 0_SM_183547[sl] | ||||||||||||
6161416 | 2008.04.11 05:29 | buy | 0.10 | usdjpy | 102.20 | 102.10 | 102.60 | 2008.04.11 05:32 | 102.10 | 0.00 | 0.00 | 0.00 | -9.79 |
183547 | 1_SM_183547[sl] | ||||||||||||
6161694 | 2008.04.11 05:32 | sell | 0.20 | usdjpy | 102.12 | 102.12 | 101.74 | 2008.04.11 07:11 | 101.74 | 0.00 | 0.00 | 0.00 | 74.70 |
183547 | 2_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 1 088.65 | ||||||||||
Closed P/L: | 1 088.65 | ||||||||||||
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: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 088.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 501 088.65 | Equity: | 501 088.65 | Free Margin: | 501 088.65 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 2 031.87 | Gross Loss: | 943.22 | Total Net Profit: | 1 088.65 | ||||||||
Profit Factor: | 2.15 | Expected Payoff: | 22.22 | ||||||||||
Absolute Drawdown: | 398.64 | Maximal Drawdown: | 398.64 (0.08%) | Relative Drawdown: | 0.08% (398.64) | ||||||||
Total Trades: | 49 | Short Positions (won %): | 28 (28.57%) | Long Positions (won %): | 21 (14.29%) | ||||||||
Profit Trades (% of total): | 11 (22.45%) | Loss trades (% of total): | 38 (77.55%) | ||||||||||
Largest | profit trade: | 480.00 | loss trade: | -96.00 | |||||||||
Average | profit trade: | 184.72 | loss trade: | -24.82 | |||||||||
Maximum | consecutive wins ($): | 3 (555.25) | consecutive losses ($): | 13 (-251.93) | |||||||||
Maximal | consecutive profit (count): | 799.78 (2) | consecutive loss (count): | -360.38 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 5 |