Account: 1193489 | Name: FB63G | 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 | |
10621782 | 2006.08.28 02:31 | sell | 0.10 | audusd | 0.7577 | 0.7877 | 0.7547 | 2006.09.08 12:44 | 0.7547 | 0.00 | 0.00 | -1.45 | 30.00 | |
10622472 | 2006.08.28 02:42 | sell | 0.10 | eurusd | 1.2778 | 1.3078 | 1.2748 | 2006.09.07 11:06 | 1.2748 | 0.00 | 0.00 | 9.96 | 30.00 | |
10624821 | 2006.08.28 03:28 | buy | 0.10 | usdchf | 1.2370 | 1.2070 | 1.2400 | 2006.09.07 11:06 | 1.2400 | 0.00 | 0.00 | 12.57 | 24.19 | |
10625137 | 2006.08.28 03:30 | sell | 0.10 | gbpusd | 1.8909 | 1.9209 | 1.8879 | 2006.09.06 10:16 | 1.8879 | 0.00 | 0.00 | -3.06 | 30.00 | |
10652034 | 2006.08.28 13:54 | buy | 0.10 | eurgbp | 0.6749 | 0.6449 | 0.6779 | 2006.09.06 08:37 | 0.6779 | 0.00 | 0.00 | -6.02 | 56.72 | |
10681998 | 2006.08.29 01:46 | sell | 0.10 | audusd | 0.7607 | 0.7907 | 0.7577 | 2006.09.08 01:12 | 0.7577 | 0.00 | 0.00 | -1.34 | 30.00 | |
10713932 | 2006.08.29 11:55 | sell | 0.10 | audjpy | 89.10 | 92.10 | 88.80 | 2006.09.07 09:10 | 88.80 | 0.00 | 0.00 | -13.64 | 25.82 | |
10749033 | 2006.08.29 18:09 | buy | 0.10 | usdchf | 1.2324 | 1.2024 | 1.2354 | 2006.09.01 12:32 | 1.2354 | 0.00 | 0.00 | 5.24 | 24.28 | |
10750673 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8958 | 1.9258 | 1.8928 | 2006.09.05 14:30 | 1.8928 | 0.00 | 0.00 | -2.38 | 30.00 | |
10751633 | 2006.08.29 18:19 | sell | 0.10 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.09.01 12:32 | 1.2779 | 0.00 | 0.00 | 4.15 | 30.00 | |
10755524 | 2006.08.29 18:40 | sell | 0.10 | audusd | 0.7637 | 0.7937 | 0.7607 | 2006.09.07 12:23 | 0.7607 | 0.00 | 0.00 | -1.19 | 30.00 | |
10759583 | 2006.08.29 19:21 | sell | 0.10 | gbpusd | 1.8990 | 1.9290 | 1.8960 | 2006.09.01 12:53 | 1.8960 | 0.00 | 0.00 | -1.70 | 30.00 | |
10761820 | 2006.08.29 20:13 | sell | 0.10 | eurjpy | 149.59 | 152.59 | 149.29 | 2006.09.04 11:31 | 149.29 | 0.00 | 0.00 | -5.82 | 25.84 | |
10791694 | 2006.08.30 07:00 | sell | 0.10 | gbpusd | 1.9020 | 1.9320 | 1.8990 | 2006.09.01 12:31 | 1.8990 | 0.00 | 0.00 | -1.36 | 30.00 | |
10822794 | 2006.08.30 15:17 | sell | 0.10 | audjpy | 89.49 | 92.49 | 89.19 | 2006.09.05 06:27 | 89.19 | 0.00 | 0.00 | -7.44 | 25.89 | |
10897157 | 2006.08.31 15:40 | sell | 0.10 | usdjpy | 117.32 | 120.32 | 117.02 | 2006.09.03 22:00 | 117.02 | 0.00 | 0.00 | -2.92 | 25.64 | |
10911206 | 2006.08.31 18:56 | buy | 0.10 | usdcad | 1.1050 | 1.0750 | 1.1080 | 2006.09.05 06:52 | 1.1080 | 0.00 | 0.00 | 0.81 | 27.08 | |
10911663 | 2006.08.31 19:00 | sell | 0.10 | gbpusd | 1.9050 | 1.9350 | 1.9020 | 2006.09.01 12:30 | 1.9020 | 0.00 | 0.00 | -0.34 | 30.00 | |
10971045 | 2006.09.01 15:01 | sell | 0.10 | eurusd | 1.2809 | 1.3109 | 1.2779 | 2006.09.06 13:44 | 1.2779 | 0.00 | 0.00 | 2.49 | 30.00 | |
10973923 | 2006.09.01 15:41 | buy | 0.10 | usdchf | 1.2325 | 1.2025 | 1.2355 | 2006.09.05 13:39 | 1.2355 | 0.00 | 0.00 | 2.09 | 24.28 | |
10974367 | 2006.09.01 15:47 | sell | 0.10 | gbpusd | 1.9030 | 1.9330 | 1.9000 | 2006.09.05 07:33 | 1.9000 | 0.00 | 0.00 | -0.68 | 30.00 | |
10976251 | 2006.09.01 16:01 | sell | 0.10 | eurusd | 1.2839 | 1.3139 | 1.2809 | 2006.09.05 12:00 | 1.2809 | 0.00 | 0.00 | 1.66 | 30.00 | |
10976340 | 2006.09.01 16:01 | sell | 0.10 | gbpusd | 1.9062 | 1.9362 | 1.9032 | 2006.09.05 05:03 | 1.9032 | 0.00 | 0.00 | -0.68 | 30.00 | |
10977083 | 2006.09.01 16:04 | buy | 0.10 | usdchf | 1.2293 | 1.1993 | 1.2323 | 2006.09.05 05:05 | 1.2323 | 0.00 | 0.00 | 2.09 | 24.34 | |
10981551 | 2006.09.01 16:52 | sell | 0.10 | eurjpy | 150.28 | 153.28 | 149.98 | 2006.09.04 04:03 | 149.98 | 0.00 | 0.00 | -0.97 | 25.71 | |
10983310 | 2006.09.01 17:26 | sell | 0.10 | audjpy | 89.79 | 92.79 | 89.49 | 2006.09.04 08:03 | 89.49 | 0.00 | 0.00 | -1.24 | 25.82 | |
10988399 | 2006.09.03 22:07 | sell | 0.10 | audusd | 0.7669 | 0.7969 | 0.7639 | 2006.09.07 07:39 | 0.7639 | 0.00 | 0.00 | -0.54 | 30.00 | |
11003579 | 2006.09.04 04:30 | sell | 0.10 | audusd | 0.7699 | 0.7999 | 0.7669 | 2006.09.06 12:27 | 0.7669 | 0.00 | 0.00 | -0.22 | 30.00 | |
11010843 | 2006.09.04 07:43 | buy | 0.10 | usdjpy | 116.39 | 113.39 | 116.69 | 2006.09.06 11:28 | 116.69 | 0.00 | 0.00 | 2.88 | 25.71 | |
11059934 | 2006.09.05 07:21 | sell | 0.10 | usdcad | 1.1096 | 1.1396 | 1.1066 | 2006.09.06 14:02 | 1.1066 | 0.00 | 0.00 | -0.29 | 27.11 | |
11079630 | 2006.09.05 13:24 | sell | 0.10 | usdcad | 1.1133 | 1.1433 | 1.1103 | 2006.09.06 13:07 | 1.1103 | 0.00 | 0.00 | -0.29 | 27.02 | |
11093524 | 2006.09.05 16:08 | sell | 0.10 | eurjpy | 148.67 | 151.67 | 148.37 | 2006.09.07 09:15 | 148.37 | 0.00 | 0.00 | -3.88 | 25.84 | |
11095998 | 2006.09.05 18:28 | sell | 0.10 | audjpy | 89.45 | 92.45 | 89.15 | 2006.09.07 08:51 | 89.15 | 0.00 | 0.00 | -4.96 | 25.68 | |
11113342 | 2006.09.06 02:55 | sell | 0.10 | eurjpy | 149.06 | 152.06 | 148.76 | 2006.09.07 09:01 | 148.76 | 0.00 | 0.00 | -2.91 | 25.78 | |
11140343 | 2006.09.06 12:32 | buy | 0.10 | gbpusd | 1.8816 | 1.8516 | 1.8846 | 2006.09.06 18:13 | 1.8846 | 0.00 | 0.00 | 0.00 | 30.00 | |
11149862 | 2006.09.06 14:12 | buy | 0.10 | usdcad | 1.1068 | 1.0768 | 1.1098 | 2006.09.07 14:50 | 1.1098 | 0.00 | 0.00 | 0.80 | 27.03 | |
11161031 | 2006.09.06 18:14 | sell | 0.10 | eurusd | 1.2808 | 1.3108 | 1.2778 | 2006.09.07 08:59 | 1.2778 | 0.00 | 0.00 | 2.49 | 30.00 | |
11233436 | 2006.09.07 12:15 | buy | 0.10 | eurjpy | 148.08 | 145.08 | 148.38 | 2006.09.07 15:06 | 148.38 | 0.00 | 0.00 | 0.00 | 25.76 | |
11238511 | 2006.09.07 12:47 | sell | 0.10 | usdchf | 1.2447 | 1.2747 | 1.2417 | 2006.09.07 15:08 | 1.2417 | 0.00 | 0.00 | 0.00 | 24.16 | |
11238758 | 2006.09.07 12:48 | buy | 0.10 | gbpusd | 1.8725 | 1.8425 | 1.8755 | 2006.09.07 15:10 | 1.8755 | 0.00 | 0.00 | 0.00 | 30.00 | |
11317504 | 2006.09.08 11:13 | buy | 0.10 | gbpusd | 1.8689 | 1.8389 | 1.8719 | 2006.09.08 12:11 | 1.8719 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | -18.09 | 1 169.70 | |||||||||||
Closed P/L: | 1 151.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10891647 | 2006.08.31 14:50 | sell | 0.10 | eurchf | 1.5783 | 1.6083 | 1.5753 | 1.5809 | 0.00 | 0.00 | -5.43 | -20.85 | ||
11129561 | 2006.09.06 10:20 | sell | 0.10 | eurchf | 1.5831 | 1.6131 | 1.5801 | 1.5809 | 0.00 | 0.00 | -3.05 | 17.64 | ||
11124830 | 2006.09.06 08:40 | sell | 0.10 | eurgbp | 0.6777 | 0.7077 | 0.6747 | 0.6798 | 0.00 | 0.00 | 2.53 | -39.18 | ||
11226066 | 2006.09.07 11:09 | buy | 0.10 | eurusd | 1.2739 | 1.2439 | 1.2769 | 1.2677 | 0.00 | 0.00 | -1.74 | -62.00 | ||
11129582 | 2006.09.06 10:20 | buy | 0.10 | gbpusd | 1.8881 | 1.8581 | 1.8911 | 1.8652 | 0.00 | 0.00 | -2.02 | -229.00 | ||
11134161 | 2006.09.06 11:24 | buy | 0.10 | gbpusd | 1.8851 | 1.8551 | 1.8881 | 1.8652 | 0.00 | 0.00 | -2.02 | -199.00 | ||
11201000 | 2006.09.07 07:50 | buy | 0.10 | gbpusd | 1.8813 | 1.8513 | 1.8843 | 1.8652 | 0.00 | 0.00 | -0.70 | -161.00 | ||
11225965 | 2006.09.07 11:09 | buy | 0.10 | gbpusd | 1.8759 | 1.8459 | 1.8789 | 1.8652 | 0.00 | 0.00 | -0.70 | -107.00 | ||
11253441 | 2006.09.07 14:50 | sell | 0.10 | usdcad | 1.1098 | 1.1398 | 1.1068 | 1.1207 | 0.00 | 0.00 | -0.64 | -97.26 | ||
11226033 | 2006.09.07 11:09 | sell | 0.10 | usdchf | 1.2411 | 1.2711 | 1.2381 | 1.2472 | 0.00 | 0.00 | -2.30 | -48.91 | ||
11292833 | 2006.09.08 01:00 | sell | 0.10 | usdchf | 1.2441 | 1.2741 | 1.2411 | 1.2472 | 0.00 | 0.00 | -1.15 | -24.86 | ||
11000702 | 2006.09.04 02:40 | buy | 0.10 | usdjpy | 116.76 | 113.76 | 117.06 | 116.89 | 0.00 | 0.00 | 9.79 | 11.12 | ||
11305328 | 2006.09.08 07:22 | buy | 0.10 | gbpusd | 1.8719 | 1.8419 | 1.8749 | 1.8652 | 0.00 | 0.00 | -0.35 | -67.00 | ||
11316215 | 2006.09.08 11:04 | sell | 0.10 | usdcad | 1.1136 | 1.1436 | 1.1106 | 1.1207 | 0.00 | 0.00 | -0.32 | -63.35 | ||
11317816 | 2006.09.08 11:15 | buy | 0.10 | eurusd | 1.2700 | 1.2400 | 1.2730 | 1.2677 | 0.00 | 0.00 | -0.87 | -23.00 | ||
11326622 | 2006.09.08 12:39 | buy | 0.10 | gbpusd | 1.8681 | 1.8381 | 1.8711 | 1.8652 | 0.00 | 0.00 | -0.35 | -29.00 | ||
11327187 | 2006.09.08 12:41 | sell | 0.10 | usdcad | 1.1166 | 1.1466 | 1.1136 | 1.1207 | 0.00 | 0.00 | -0.32 | -36.58 | ||
11327233 | 2006.09.08 12:41 | sell | 0.10 | usdchf | 1.2471 | 1.2771 | 1.2441 | 1.2472 | 0.00 | 0.00 | -1.15 | -0.80 | ||
11329019 | 2006.09.08 12:46 | buy | 0.10 | audusd | 0.7547 | 0.7247 | 0.7577 | 0.7540 | 0.00 | 0.00 | 0.09 | -7.00 | ||
11329074 | 2006.09.08 12:46 | buy | 0.10 | eurusd | 1.2670 | 1.2370 | 1.2700 | 1.2677 | 0.00 | 0.00 | -0.87 | 7.00 | ||
11335164 | 2006.09.08 14:21 | buy | 0.10 | audjpy | 88.03 | 85.03 | 88.33 | 88.13 | 0.00 | 0.00 | 1.19 | 8.55 | ||
11335308 | 2006.09.08 14:23 | buy | 0.10 | gbpusd | 1.8643 | 1.8343 | 1.8673 | 1.8652 | 0.00 | 0.00 | -0.35 | 9.00 | ||
11337784 | 2006.09.08 14:52 | sell | 0.10 | usdcad | 1.1196 | 1.1496 | 1.1166 | 1.1207 | 0.00 | 0.00 | -0.32 | -9.82 | ||
0.00 | 0.00 | -11.05 | -1 172.30 | |||||||||||
Floating P/L: | -1 183.35 | |||||||||||||
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: | 1 151.61 | Floating P/L: | -1 183.35 | Margin: | 2 300.00 | |||||||||
Balance: | 11 819.41 | Equity: | 10 636.06 | Free Margin: | 8 336.06 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 151.61 | Gross Loss: | 0.00 | Total Net Profit: | 1 151.61 | |||||||||
Profit Factor: | Expected Payoff: | 28.09 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 41 | Short Positions (won %): | 29 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 41 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.70 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 28.09 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 41 (1 151.61) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 151.61 (41) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 41 | consecutive losses: | 0 |