Account: 1193471 | Name: FB63G-TS | Currency: USD | 2006 September 8, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10625028 | 2006.08.28 03:29 | buy | 0.20 | usdchf | 1.2364 | 1.2390 | 1.2414 | 2006.09.06 12:31 | 1.2390 | 0.00 | 0.00 | 18.81 | 41.97 | |
10625103 | 2006.08.28 03:29 | sell | 0.19 | audusd | 0.7588 | 0.7563 | 0.7538 | 2006.09.08 13:03 | 0.7538 | 0.00 | 0.00 | -2.69 | 95.00 | |
10625269 | 2006.08.28 03:31 | sell | 0.19 | gbpusd | 1.8910 | 1.8881 | 1.8860 | 2006.09.06 10:19 | 1.8881 | 0.00 | 0.00 | -5.84 | 55.10 | |
10657347 | 2006.08.28 14:55 | buy | 0.19 | eurgbp | 0.6742 | 0.6770 | 0.6792 | 2006.09.06 10:17 | 0.6792 | 0.00 | 0.00 | -11.35 | 179.30 | |
10688749 | 2006.08.29 04:35 | sell | 0.19 | audusd | 0.7628 | 0.7603 | 0.7578 | 2006.09.07 16:05 | 0.7603 | 0.00 | 0.00 | -2.20 | 47.50 | |
10749009 | 2006.08.29 18:09 | sell | 0.21 | eurusd | 1.2796 | 1.2771 | 1.2746 | 2006.09.07 11:06 | 1.2746 | 0.00 | 0.00 | 19.16 | 105.00 | |
10749022 | 2006.08.29 18:09 | buy | 0.21 | usdchf | 1.2324 | 1.2349 | 1.2374 | 2006.09.01 12:33 | 1.2349 | 0.00 | 0.00 | 10.96 | 42.51 | |
10785825 | 2006.08.30 04:39 | sell | 0.20 | gbpusd | 1.9003 | 1.8978 | 1.8953 | 2006.09.05 08:03 | 1.8978 | 0.00 | 0.00 | -4.08 | 50.00 | |
10840655 | 2006.08.31 00:01 | sell | 0.20 | eurjpy | 150.46 | 153.46 | 149.96 | 2006.09.01 02:40 | 149.96 | 0.00 | 0.00 | -1.94 | 85.35 | |
10897156 | 2006.08.31 15:40 | sell | 0.21 | usdjpy | 117.32 | 120.32 | 116.82 | 2006.09.04 01:05 | 116.82 | 0.00 | 0.00 | -6.12 | 89.88 | |
10911391 | 2006.08.31 18:58 | sell | 0.21 | gbpusd | 1.9048 | 1.9021 | 1.8998 | 2006.09.01 12:31 | 1.8998 | 0.00 | 0.00 | -0.71 | 105.00 | |
10974003 | 2006.09.01 15:42 | buy | 0.21 | usdchf | 1.2322 | 1.2349 | 1.2372 | 2006.09.05 13:55 | 1.2349 | 0.00 | 0.00 | 4.38 | 45.91 | |
10974595 | 2006.09.01 15:51 | sell | 0.21 | gbpusd | 1.9043 | 1.9017 | 1.8993 | 2006.09.05 06:54 | 1.9017 | 0.00 | 0.00 | -1.42 | 54.60 | |
10976112 | 2006.09.01 16:01 | sell | 0.21 | eurusd | 1.2837 | 1.2812 | 1.2787 | 2006.09.05 12:04 | 1.2812 | 0.00 | 0.00 | 3.48 | 52.50 | |
10988506 | 2006.09.03 22:14 | sell | 0.21 | audusd | 0.7672 | 0.7646 | 0.7622 | 2006.09.07 09:08 | 0.7646 | 0.00 | 0.00 | -1.10 | 54.60 | |
11017346 | 2006.09.04 09:44 | buy | 0.20 | usdjpy | 116.18 | 113.18 | 116.68 | 2006.09.06 11:28 | 116.68 | 0.00 | 0.00 | 5.74 | 85.70 | |
11027469 | 2006.09.04 14:41 | sell | 0.20 | audusd | 0.7715 | 0.7686 | 0.7665 | 2006.09.06 01:32 | 0.7686 | 0.00 | 0.00 | -0.42 | 58.00 | |
11065164 | 2006.09.05 08:17 | sell | 0.21 | usdcad | 1.1102 | 1.1077 | 1.1052 | 2006.09.06 15:15 | 1.1052 | 0.00 | 0.00 | -0.61 | 95.01 | |
11130554 | 2006.09.06 10:39 | sell | 0.23 | eurchf | 1.5839 | 1.5814 | 1.5789 | 2006.09.07 10:36 | 1.5814 | 0.00 | 0.00 | -4.11 | 46.40 | |
11138470 | 2006.09.06 12:10 | buy | 0.23 | gbpusd | 1.8837 | 1.8862 | 1.8887 | 2006.09.07 02:00 | 1.8862 | 0.00 | 0.00 | -3.04 | 57.50 | |
11140573 | 2006.09.06 12:32 | sell | 0.23 | usdchf | 1.2389 | 1.2363 | 1.2339 | 2006.09.06 23:08 | 1.2339 | 0.00 | 0.00 | -7.56 | 93.20 | |
11149970 | 2006.09.06 14:13 | buy | 0.23 | usdcad | 1.1062 | 1.1088 | 1.1112 | 2006.09.07 16:07 | 1.1088 | 0.00 | 0.00 | 1.83 | 53.93 | |
11161179 | 2006.09.06 18:16 | buy | 0.24 | usdchf | 1.2348 | 1.2373 | 1.2398 | 2006.09.07 09:00 | 1.2373 | 0.00 | 0.00 | 7.52 | 48.49 | |
11238881 | 2006.09.07 12:48 | sell | 0.22 | usdchf | 1.2451 | 1.2426 | 1.2401 | 2006.09.07 15:11 | 1.2426 | 0.00 | 0.00 | 0.00 | 44.26 | |
11239756 | 2006.09.07 12:52 | buy | 0.22 | eurjpy | 147.93 | 144.93 | 148.43 | 2006.09.07 15:07 | 148.43 | 0.00 | 0.00 | 0.00 | 94.41 | |
0.00 | 0.00 | 18.69 | 1 781.12 | |||||||||||
Closed P/L: | 1 799.81 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11017309 | 2006.09.04 09:43 | buy | 0.20 | audjpy | 89.42 | 86.42 | 89.92 | 88.13 | 0.00 | 0.00 | 16.44 | -220.74 | ||
11200606 | 2006.09.07 07:49 | buy | 0.24 | audusd | 0.7630 | 0.7330 | 0.7680 | 0.7540 | 0.00 | 0.00 | 0.44 | -216.00 | ||
11245373 | 2006.09.07 13:30 | buy | 0.22 | audusd | 0.7590 | 0.7290 | 0.7640 | 0.7540 | 0.00 | 0.00 | 0.40 | -110.00 | ||
10893106 | 2006.08.31 14:59 | sell | 0.21 | eurchf | 1.5780 | 1.6080 | 1.5730 | 1.5809 | 0.00 | 0.00 | -11.39 | -48.83 | ||
11228779 | 2006.09.07 11:20 | sell | 0.23 | eurchf | 1.5827 | 1.6127 | 1.5777 | 1.5809 | 0.00 | 0.00 | -2.90 | 33.20 | ||
11126802 | 2006.09.06 09:11 | sell | 0.23 | eurgbp | 0.6783 | 0.7083 | 0.6733 | 0.6798 | 0.00 | 0.00 | 5.81 | -64.36 | ||
11226124 | 2006.09.07 11:09 | buy | 0.23 | eurusd | 1.2740 | 1.2440 | 1.2790 | 1.2677 | 0.00 | 0.00 | -3.98 | -144.90 | ||
11129586 | 2006.09.06 10:20 | buy | 0.23 | gbpusd | 1.8881 | 1.8581 | 1.8931 | 1.8652 | 0.00 | 0.00 | -4.66 | -526.70 | ||
11192709 | 2006.09.07 06:07 | buy | 0.24 | gbpusd | 1.8831 | 1.8531 | 1.8881 | 1.8652 | 0.00 | 0.00 | -1.68 | -429.60 | ||
11221637 | 2006.09.07 10:46 | buy | 0.24 | gbpusd | 1.8791 | 1.8491 | 1.8841 | 1.8652 | 0.00 | 0.00 | -1.68 | -333.60 | ||
11231427 | 2006.09.07 11:56 | buy | 0.23 | gbpusd | 1.8751 | 1.8451 | 1.8801 | 1.8652 | 0.00 | 0.00 | -1.62 | -227.70 | ||
10937153 | 2006.09.01 07:21 | sell | 0.21 | usdcad | 1.1062 | 1.1362 | 1.1012 | 1.1207 | 0.00 | 0.00 | -5.00 | -271.71 | ||
11253566 | 2006.09.07 14:50 | sell | 0.23 | usdcad | 1.1102 | 1.1402 | 1.1052 | 1.1207 | 0.00 | 0.00 | -1.48 | -215.49 | ||
11211166 | 2006.09.07 09:04 | sell | 0.24 | usdchf | 1.2371 | 1.2671 | 1.2321 | 1.2472 | 0.00 | 0.00 | -5.52 | -194.36 | ||
11226095 | 2006.09.07 11:09 | sell | 0.23 | usdchf | 1.2411 | 1.2711 | 1.2361 | 1.2472 | 0.00 | 0.00 | -5.30 | -112.49 | ||
11000701 | 2006.09.04 02:40 | buy | 0.20 | usdjpy | 116.76 | 113.76 | 117.26 | 116.89 | 0.00 | 0.00 | 19.55 | 22.24 | ||
11317323 | 2006.09.08 11:13 | buy | 0.21 | gbpusd | 1.8694 | 1.8394 | 1.8744 | 1.8652 | 0.00 | 0.00 | -0.74 | -88.20 | ||
11317829 | 2006.09.08 11:15 | buy | 0.21 | eurusd | 1.2700 | 1.2400 | 1.2750 | 1.2677 | 0.00 | 0.00 | -1.82 | -48.30 | ||
11323788 | 2006.09.08 12:34 | sell | 0.21 | usdcad | 1.1145 | 1.1445 | 1.1095 | 1.1207 | 0.00 | 0.00 | -0.67 | -116.18 | ||
11326552 | 2006.09.08 12:39 | sell | 0.20 | usdchf | 1.2469 | 1.2769 | 1.2419 | 1.2472 | 0.00 | 0.00 | -2.30 | -4.81 | ||
11329026 | 2006.09.08 12:46 | buy | 0.19 | audusd | 0.7547 | 0.7247 | 0.7597 | 0.7540 | 0.00 | 0.00 | 0.17 | -13.30 | ||
11332964 | 2006.09.08 13:44 | sell | 0.19 | usdcad | 1.1185 | 1.1485 | 1.1135 | 1.1207 | 0.00 | 0.00 | -0.61 | -37.30 | ||
11335309 | 2006.09.08 14:23 | buy | 0.18 | gbpusd | 1.8643 | 1.8343 | 1.8693 | 1.8652 | 0.00 | 0.00 | -0.63 | 16.20 | ||
0.00 | 0.00 | -9.17 | -3 352.93 | |||||||||||
Floating P/L: | -3 362.10 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 799.81 | Floating P/L: | -3 362.10 | Margin: | 5 000.00 | |||||||||
Balance: | 13 180.33 | Equity: | 9 818.23 | Free Margin: | 4 818.23 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 799.81 | Gross Loss: | 0.00 | Total Net Profit: | 1 799.81 | |||||||||
Profit Factor: | Expected Payoff: | 71.99 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 9 (100.00%) | |||||||||
Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 167.95 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 71.99 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 25 (1 799.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 799.81 (25) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 25 | consecutive losses: | 0 |