Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 April 4, 15:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5845493 | 2008.04.04 06:00 | sell | 0.10 | usdchf | 1.0110 | 1.0120 | 1.0070 | 2008.04.04 06:06 | 1.0120 | 0.00 | 0.00 | 0.00 | -9.88 |
183547 | 0_SM_183547[sl] | ||||||||||||
5845749 | 2008.04.04 06:06 | buy | 0.10 | usdchf | 1.0119 | 1.0109 | 1.0159 | 2008.04.04 06:48 | 1.0109 | 0.00 | 0.00 | 0.00 | -9.89 |
183547 | 1_SM_183547[sl] | ||||||||||||
5848107 | 2008.04.04 06:48 | sell | 0.20 | usdchf | 1.0109 | 1.0119 | 1.0069 | 2008.04.04 06:49 | 1.0119 | 0.00 | 0.00 | 0.00 | -19.76 |
183547 | 2_SM_183547[sl] | ||||||||||||
5848169 | 2008.04.04 06:49 | buy | 0.30 | usdchf | 1.0119 | 1.0109 | 1.0159 | 2008.04.04 07:14 | 1.0109 | 0.00 | 0.00 | 0.00 | -29.68 |
183547 | 3_SM_183547[sl] | ||||||||||||
5849015 | 2008.04.04 07:14 | sell | 0.40 | usdchf | 1.0111 | 1.0111 | 1.0071 | 2008.04.04 09:49 | 1.0071 | 0.00 | 0.00 | 0.00 | 158.87 |
183547 | 4_SM_183547[tp] | ||||||||||||
5845471 | 2008.04.04 06:00 | sell | 0.10 | usdjpy | 102.56 | 102.56 | 102.16 | 2008.04.04 12:29 | 102.56 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 0_SM_183547[sl] | ||||||||||||
5870499 | 2008.04.04 12:29 | buy | 0.10 | usdjpy | 102.52 | 102.42 | 102.92 | 2008.04.04 12:29 | 102.42 | 0.00 | 0.00 | 0.00 | -9.77 |
183547 | 0_SM_183547[sl] | ||||||||||||
5870742 | 2008.04.04 12:29 | sell | 0.10 | usdjpy | 102.40 | 102.40 | 102.00 | 2008.04.04 12:30 | 102.00 | 0.00 | 0.00 | 0.00 | 39.22 |
183547 | 1_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 119.11 | ||||||||||
Closed P/L: | 119.11 | ||||||||||||
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: | 119.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 104 526.97 | Equity: | 104 526.97 | Free Margin: | 104 526.97 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 198.09 | Gross Loss: | 78.98 | Total Net Profit: | 119.11 | ||||||||
Profit Factor: | 2.51 | Expected Payoff: | 14.89 | ||||||||||
Absolute Drawdown: | 69.21 | Maximal Drawdown: | 69.21 (0.07%) | Relative Drawdown: | 0.07% (69.21) | ||||||||
Total Trades: | 8 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
Largest | profit trade: | 158.87 | loss trade: | -29.68 | |||||||||
Average | profit trade: | 66.03 | loss trade: | -15.80 | |||||||||
Maximum | consecutive wins ($): | 2 (158.87) | consecutive losses ($): | 4 (-69.21) | |||||||||
Maximal | consecutive profit (count): | 158.87 (2) | consecutive loss (count): | -69.21 (4) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 3 |