Account: 1193505 | Name: FB10a1 | 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 | |
10621784 | 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 | |
10622465 | 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 | |
10624819 | 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 | |
10625140 | 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 | |
10625290 | 2006.08.28 03:31 | sell | 0.10 | audjpy | 88.88 | 91.88 | 88.58 | 2006.09.07 10:34 | 88.58 | 0.00 | 0.00 | -14.88 | 25.85 | |
10652036 | 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 | |
10681996 | 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 | |
10749034 | 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 | |
10750635 | 2006.08.29 18:15 | sell | 0.10 | gbpusd | 1.8957 | 1.9257 | 1.8927 | 2006.09.05 14:30 | 1.8927 | 0.00 | 0.00 | -2.38 | 30.00 | |
10751629 | 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 | |
10755523 | 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 | |
10759380 | 2006.08.29 19:15 | sell | 0.10 | gbpusd | 1.8987 | 1.9287 | 1.8957 | 2006.09.05 13:37 | 1.8957 | 0.00 | 0.00 | -2.38 | 30.00 | |
10770602 | 2006.08.30 00:11 | sell | 0.10 | eurjpy | 149.85 | 152.85 | 149.55 | 2006.09.04 07:45 | 149.55 | 0.00 | 0.00 | -4.85 | 25.79 | |
10791068 | 2006.08.30 06:56 | sell | 0.10 | audjpy | 89.18 | 92.18 | 88.88 | 2006.09.07 09:01 | 88.88 | 0.00 | 0.00 | -12.40 | 25.78 | |
10791569 | 2006.08.30 06:59 | sell | 0.10 | gbpusd | 1.9017 | 1.9317 | 1.8987 | 2006.09.01 12:32 | 1.8987 | 0.00 | 0.00 | -1.36 | 30.00 | |
10793920 | 2006.08.30 07:21 | sell | 0.10 | eurjpy | 150.18 | 153.18 | 149.88 | 2006.09.01 12:56 | 149.88 | 0.00 | 0.00 | -3.88 | 25.57 | |
10813670 | 2006.08.30 13:17 | sell | 0.10 | audjpy | 89.48 | 92.48 | 89.18 | 2006.09.05 06:30 | 89.18 | 0.00 | 0.00 | -7.44 | 25.89 | |
10887372 | 2006.08.31 14:26 | 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 | |
10911205 | 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 | |
10911395 | 2006.08.31 18:58 | sell | 0.10 | gbpusd | 1.9048 | 1.9348 | 1.9018 | 2006.09.01 12:30 | 1.9018 | 0.00 | 0.00 | -0.34 | 30.00 | |
10971075 | 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 | |
10972670 | 2006.09.01 15:23 | sell | 0.10 | audjpy | 89.81 | 92.81 | 89.51 | 2006.09.04 08:02 | 89.51 | 0.00 | 0.00 | -1.24 | 25.81 | |
10973917 | 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 | |
10974117 | 2006.09.01 15:42 | 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 | |
10974361 | 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 | |
10976334 | 2006.09.01 16:01 | sell | 0.10 | gbpusd | 1.9061 | 1.9361 | 1.9031 | 2006.09.05 05:03 | 1.9031 | 0.00 | 0.00 | -0.68 | 30.00 | |
10976376 | 2006.09.01 16:01 | sell | 0.10 | eurusd | 1.2840 | 1.3140 | 1.2810 | 2006.09.05 12:00 | 1.2810 | 0.00 | 0.00 | 1.66 | 30.00 | |
10977077 | 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 | |
10988488 | 2006.09.03 22:14 | sell | 0.10 | audusd | 0.7671 | 0.7971 | 0.7641 | 2006.09.07 07:39 | 0.7641 | 0.00 | 0.00 | -0.54 | 30.00 | |
11003672 | 2006.09.04 04:38 | buy | 0.10 | usdjpy | 116.57 | 113.57 | 116.87 | 2006.09.06 16:56 | 116.87 | 0.00 | 0.00 | 2.88 | 25.67 | |
11005290 | 2006.09.04 05:12 | sell | 0.10 | audusd | 0.7701 | 0.8001 | 0.7671 | 2006.09.06 12:27 | 0.7671 | 0.00 | 0.00 | -0.22 | 30.00 | |
11011460 | 2006.09.04 07:48 | buy | 0.10 | eurjpy | 149.48 | 146.48 | 149.78 | 2006.09.07 02:20 | 149.78 | 0.00 | 0.00 | 4.65 | 25.69 | |
11011693 | 2006.09.04 07:52 | buy | 0.10 | usdjpy | 116.27 | 113.27 | 116.57 | 2006.09.06 11:26 | 116.57 | 0.00 | 0.00 | 2.88 | 25.74 | |
11023092 | 2006.09.04 12:17 | buy | 0.10 | eurjpy | 149.17 | 146.17 | 149.47 | 2006.09.06 23:46 | 149.47 | 0.00 | 0.00 | 4.65 | 25.72 | |
11024666 | 2006.09.04 13:10 | buy | 0.10 | usdjpy | 115.97 | 112.97 | 116.27 | 2006.09.06 00:56 | 116.27 | 0.00 | 0.00 | 2.88 | 25.80 | |
11042774 | 2006.09.05 00:16 | buy | 0.10 | eurjpy | 148.77 | 145.77 | 149.07 | 2006.09.06 01:05 | 149.07 | 0.00 | 0.00 | 0.93 | 25.79 | |
11059628 | 2006.09.05 07:17 | buy | 0.10 | eurjpy | 148.44 | 145.44 | 148.74 | 2006.09.05 15:15 | 148.74 | 0.00 | 0.00 | 0.00 | 25.85 | |
11059647 | 2006.09.05 07:17 | buy | 0.10 | usdjpy | 115.66 | 112.66 | 115.96 | 2006.09.05 12:01 | 115.96 | 0.00 | 0.00 | 0.00 | 25.87 | |
11059979 | 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 | |
11079629 | 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 | |
11098800 | 2006.09.05 20:16 | sell | 0.10 | audjpy | 89.51 | 92.51 | 89.21 | 2006.09.07 07:48 | 89.21 | 0.00 | 0.00 | -4.96 | 25.65 | |
11134436 | 2006.09.06 11:26 | sell | 0.10 | usdjpy | 116.57 | 119.57 | 116.27 | 2006.09.07 09:08 | 116.27 | 0.00 | 0.00 | -4.37 | 25.80 | |
11140510 | 2006.09.06 12:32 | buy | 0.10 | gbpusd | 1.8813 | 1.8513 | 1.8843 | 2006.09.06 18:12 | 1.8843 | 0.00 | 0.00 | 0.00 | 30.00 | |
11149860 | 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 | |
11157460 | 2006.09.06 17:06 | sell | 0.10 | usdjpy | 116.87 | 119.87 | 116.57 | 2006.09.06 23:05 | 116.57 | 0.00 | 0.00 | -4.37 | 25.74 | |
11161028 | 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 | |
11184376 | 2006.09.07 02:24 | sell | 0.10 | eurjpy | 149.76 | 152.76 | 149.46 | 2006.09.07 08:51 | 149.46 | 0.00 | 0.00 | 0.00 | 25.69 | |
11199000 | 2006.09.07 07:40 | sell | 0.10 | usdjpy | 116.89 | 119.89 | 116.59 | 2006.09.07 08:53 | 116.59 | 0.00 | 0.00 | 0.00 | 25.73 | |
11216728 | 2006.09.07 10:06 | buy | 0.10 | usdjpy | 116.19 | 113.19 | 116.49 | 2006.09.07 14:23 | 116.49 | 0.00 | 0.00 | 0.00 | 25.75 | |
11218976 | 2006.09.07 10:35 | buy | 0.10 | eurjpy | 148.26 | 145.26 | 148.56 | 2006.09.07 15:12 | 148.56 | 0.00 | 0.00 | 0.00 | 25.72 | |
11238513 | 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 | |
11238761 | 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 | |
11238813 | 2006.09.07 12:48 | buy | 0.10 | eurjpy | 147.95 | 144.95 | 148.25 | 2006.09.07 14:17 | 148.25 | 0.00 | 0.00 | 0.00 | 25.77 | |
11296333 | 2006.09.08 02:55 | buy | 0.10 | usdjpy | 116.28 | 113.28 | 116.58 | 2006.09.08 12:37 | 116.58 | 0.00 | 0.00 | 0.00 | 25.73 | |
11299155 | 2006.09.08 05:12 | buy | 0.10 | eurjpy | 147.82 | 144.82 | 148.12 | 2006.09.08 07:23 | 148.12 | 0.00 | 0.00 | 0.00 | 25.76 | |
11317503 | 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 | |
11335687 | 2006.09.08 14:23 | buy | 0.10 | eurjpy | 147.80 | 144.80 | 148.10 | 2006.09.08 15:47 | 148.10 | 0.00 | 0.00 | 0.00 | 25.66 | |
0.00 | 0.00 | -21.28 | 1 581.38 | |||||||||||
Closed P/L: | 1 560.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11218613 | 2006.09.07 10:34 | buy | 0.10 | audjpy | 88.58 | 85.58 | 88.88 | 88.13 | 0.00 | 0.00 | 2.38 | -38.50 | ||
11274184 | 2006.09.07 19:06 | buy | 0.10 | audjpy | 88.27 | 85.27 | 88.57 | 88.13 | 0.00 | 0.00 | 2.38 | -11.98 | ||
11300081 | 2006.09.08 05:42 | buy | 0.10 | audjpy | 87.97 | 84.97 | 88.27 | 88.13 | 0.00 | 0.00 | 1.19 | 13.69 | ||
10891644 | 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 | ||
11129563 | 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 | ||
11124832 | 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 | ||
11209382 | 2006.09.07 08:57 | buy | 0.10 | eurjpy | 148.91 | 145.91 | 149.21 | 148.19 | 0.00 | 0.00 | 1.82 | -61.60 | ||
11216711 | 2006.09.07 10:06 | buy | 0.10 | eurjpy | 148.57 | 145.57 | 148.87 | 148.19 | 0.00 | 0.00 | 1.82 | -32.51 | ||
11274749 | 2006.09.07 19:11 | buy | 0.10 | eurjpy | 148.13 | 145.13 | 148.43 | 148.19 | 0.00 | 0.00 | 1.82 | 5.13 | ||
11226081 | 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 | ||
11129581 | 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 | ||
11134164 | 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 | ||
11200987 | 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 | ||
11225960 | 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 | ||
11253475 | 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 | ||
11226038 | 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 | ||
11292828 | 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 | ||
10994851 | 2006.09.04 00:03 | buy | 0.10 | usdjpy | 116.87 | 113.87 | 117.17 | 116.89 | 0.00 | 0.00 | 9.79 | 1.71 | ||
11305335 | 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 | ||
11316218 | 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 | ||
11317826 | 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 | ||
11326627 | 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 | ||
11327186 | 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 | ||
11327235 | 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 | ||
11329027 | 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 | ||
11329078 | 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 | ||
11335313 | 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 | ||
11337783 | 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 | -0.83 | -1 316.03 | |||||||||||
Floating P/L: | -1 316.86 | |||||||||||||
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: | 1 560.10 | Floating P/L: | -1 316.86 | Margin: | 2 800.00 | |||||||||
Balance: | 12 334.76 | Equity: | 11 017.90 | Free Margin: | 8 217.90 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 560.10 | Gross Loss: | 0.00 | Total Net Profit: | 1 560.10 | |||||||||
Profit Factor: | Expected Payoff: | 27.37 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 57 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 24 (100.00%) | |||||||||
Profit Trades (% of total): | 57 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 50.70 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 27.37 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 57 (1 560.10) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 560.10 (57) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 57 | consecutive losses: | 0 |