| Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 April 8, 12:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5926555 | 2008.04.07 06:00 | sell | 0.10 | usdchf | 1.0132 | 1.0142 | 1.0092 | 2008.04.07 06:04 | 1.0142 | 0.00 | 0.00 | 0.00 | -9.86 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5926742 | 2008.04.07 06:04 | buy | 0.10 | usdchf | 1.0142 | 1.0132 | 1.0182 | 2008.04.07 06:48 | 1.0132 | 0.00 | 0.00 | 0.00 | -9.87 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5928649 | 2008.04.07 06:48 | sell | 0.20 | usdchf | 1.0133 | 1.0143 | 1.0093 | 2008.04.07 07:06 | 1.0143 | 0.00 | 0.00 | 0.00 | -19.72 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5929553 | 2008.04.07 07:06 | buy | 0.30 | usdchf | 1.0142 | 1.0132 | 1.0182 | 2008.04.07 08:19 | 1.0132 | 0.00 | 0.00 | 0.00 | -29.61 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5933988 | 2008.04.07 08:19 | sell | 0.40 | usdchf | 1.0132 | 1.0142 | 1.0092 | 2008.04.07 08:25 | 1.0142 | 0.00 | 0.00 | 0.00 | -39.44 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5934576 | 2008.04.07 08:25 | buy | 0.60 | usdchf | 1.0142 | 1.0131 | 1.0181 | 2008.04.07 08:27 | 1.0131 | 0.00 | 0.00 | 0.00 | -65.16 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 5934727 | 2008.04.07 08:27 | sell | 0.80 | usdchf | 1.0129 | 1.0139 | 1.0089 | 2008.04.07 08:28 | 1.0139 | 0.00 | 0.00 | 0.00 | -78.90 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 5934829 | 2008.04.07 08:28 | buy | 1.10 | usdchf | 1.0139 | 1.0129 | 1.0179 | 2008.04.07 09:16 | 1.0129 | 0.00 | 0.00 | 0.00 | -108.60 |
| 183547 | 7_SM_183547[sl] | ||||||||||||
| 5936678 | 2008.04.07 09:16 | sell | 1.50 | usdchf | 1.0130 | 1.0140 | 1.0090 | 2008.04.07 09:17 | 1.0140 | 0.00 | 0.00 | 0.00 | -147.93 |
| 183547 | 8_SM_183547[sl] | ||||||||||||
| 5936845 | 2008.04.07 09:17 | buy | 2.00 | usdchf | 1.0139 | 1.0129 | 1.0179 | 2008.04.07 09:26 | 1.0129 | 0.00 | 0.00 | 0.00 | -197.45 |
| 183547 | 9_SM_183547[sl] | ||||||||||||
| 5937186 | 2008.04.07 09:26 | sell | 2.70 | usdchf | 1.0129 | 1.0139 | 1.0089 | 2008.04.07 09:54 | 1.0139 | 0.00 | 0.00 | 0.00 | -266.30 |
| 183547 | 10_SM_183547[sl] | ||||||||||||
| 5938110 | 2008.04.07 09:54 | buy | 3.60 | usdchf | 1.0137 | 1.0127 | 1.0177 | 2008.04.07 10:05 | 1.0127 | 0.00 | 0.00 | 0.00 | -355.49 |
| 183547 | 11_SM_183547[sl] | ||||||||||||
| 5938546 | 2008.04.07 10:06 | sell | 4.70 | usdchf | 1.0127 | 1.0137 | 1.0087 | 2008.04.07 10:56 | 1.0137 | 0.00 | 0.00 | 0.00 | -463.65 |
| 183547 | 12_SM_183547[sl] | ||||||||||||
| 5940615 | 2008.04.07 10:56 | buy | 6.20 | usdchf | 1.0137 | 1.0126 | 1.0176 | 2008.04.07 13:44 | 1.0126 | 0.00 | 0.00 | 0.00 | -673.51 |
| 183547 | 13_SM_183547[sl] | ||||||||||||
| 5947787 | 2008.04.07 13:44 | sell | 8.00 | usdchf | 1.0127 | 1.0137 | 1.0087 | 2008.04.07 13:51 | 1.0137 | 0.00 | 0.00 | 0.00 | -789.19 |
| 183547 | 14_SM_183547[sl] | ||||||||||||
| 5948251 | 2008.04.07 13:51 | buy | 10.20 | usdchf | 1.0137 | 1.0126 | 1.0177 | 2008.04.07 20:34 | 1.0126 | 0.00 | 0.00 | 0.00 | -1 108.26 |
| 183547 | 15_SM_183547[sl] | ||||||||||||
| 5982454 | 2008.04.08 06:00 | buy | 0.10 | usdchf | 1.0106 | 1.0093 | 1.0143 | 2008.04.08 07:30 | 1.0093 | 0.00 | 0.00 | 0.00 | -12.88 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5987580 | 2008.04.08 07:30 | sell | 0.10 | usdchf | 1.0094 | 1.0104 | 1.0054 | 2008.04.08 11:00 | 1.0104 | 0.00 | 0.00 | 0.00 | -9.90 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5998179 | 2008.04.08 11:00 | buy | 0.20 | usdchf | 1.0101 | 1.0101 | 1.0141 | 2008.04.08 12:11 | 1.0141 | 0.00 | 0.00 | 0.00 | 78.89 |
| 183547 | 2_SM_183547[tp] | ||||||||||||
| 5926543 | 2008.04.07 06:00 | sell | 0.10 | usdjpy | 102.53 | 102.65 | 102.15 | 2008.04.07 06:38 | 102.65 | 0.00 | 0.00 | 0.00 | -11.69 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5928049 | 2008.04.07 06:38 | buy | 0.10 | usdjpy | 102.65 | 102.55 | 103.05 | 2008.04.07 06:48 | 102.55 | 0.00 | 0.00 | 0.00 | -9.75 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5928646 | 2008.04.07 06:48 | sell | 0.20 | usdjpy | 102.54 | 102.64 | 102.14 | 2008.04.07 06:59 | 102.64 | 0.00 | 0.00 | 0.00 | -19.49 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5928973 | 2008.04.07 06:59 | buy | 0.30 | usdjpy | 102.64 | 102.54 | 103.04 | 2008.04.07 10:07 | 102.54 | 0.00 | 0.00 | 0.00 | -29.26 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5938669 | 2008.04.07 10:07 | sell | 0.40 | usdjpy | 102.52 | 102.62 | 102.12 | 2008.04.07 10:17 | 102.62 | 0.00 | 0.00 | 0.00 | -38.98 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5939174 | 2008.04.07 10:17 | buy | 0.60 | usdjpy | 102.62 | 102.52 | 103.02 | 2008.04.07 10:45 | 102.52 | 0.00 | 0.00 | 0.00 | -58.53 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 5940253 | 2008.04.07 10:45 | sell | 0.80 | usdjpy | 102.53 | 102.63 | 102.13 | 2008.04.07 11:24 | 102.63 | 0.00 | 0.00 | 0.00 | -77.95 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 5941504 | 2008.04.07 11:24 | buy | 1.10 | usdjpy | 102.62 | 102.52 | 103.02 | 2008.04.07 13:35 | 102.52 | 0.00 | 0.00 | 0.00 | -107.30 |
| 183547 | 7_SM_183547[sl] | ||||||||||||
| 5947300 | 2008.04.07 13:35 | sell | 1.50 | usdjpy | 102.53 | 102.63 | 102.13 | 2008.04.07 15:30 | 102.63 | 0.00 | 0.00 | 0.00 | -146.16 |
| 183547 | 8_SM_183547[sl] | ||||||||||||
| 5952740 | 2008.04.07 15:30 | buy | 2.00 | usdjpy | 102.63 | 102.53 | 103.03 | 2008.04.07 17:54 | 102.53 | 0.00 | 0.00 | 0.00 | -195.06 |
| 183547 | 9_SM_183547[sl] | ||||||||||||
| 5982388 | 2008.04.08 06:00 | buy | 0.10 | usdjpy | 102.31 | 102.21 | 102.71 | 2008.04.08 07:00 | 102.21 | 0.00 | 0.00 | 0.00 | -9.78 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5985308 | 2008.04.08 07:00 | sell | 0.10 | usdjpy | 102.21 | 102.31 | 101.81 | 2008.04.08 07:03 | 102.31 | 0.00 | 0.00 | 0.00 | -9.77 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5985727 | 2008.04.08 07:03 | buy | 0.20 | usdjpy | 102.32 | 102.22 | 102.72 | 2008.04.08 07:17 | 102.22 | 0.00 | 0.00 | 0.00 | -19.57 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5986593 | 2008.04.08 07:17 | sell | 0.30 | usdjpy | 102.22 | 102.22 | 101.82 | 2008.04.08 08:09 | 101.82 | 0.00 | 0.00 | 0.00 | 117.86 |
| 183547 | 3_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | -4 922.26 | ||||||||||
| Closed P/L: | -4 922.26 | ||||||||||||
| 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: | -4 922.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 99 604.71 | Equity: | 99 604.71 | Free Margin: | 99 604.71 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 196.75 | Gross Loss: | 5 119.01 | Total Net Profit: | -4 922.26 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -149.16 | ||||||||||
| Absolute Drawdown: | 5 109.11 | Maximal Drawdown: | 5 109.11 (4.89%) | Relative Drawdown: | 4.89% (5 109.11) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 16 (6.25%) | Long Positions (won %): | 17 (5.88%) | ||||||||
| Profit Trades (% of total): | 2 (6.06%) | Loss trades (% of total): | 31 (93.94%) | ||||||||||
| Largest | profit trade: | 117.86 | loss trade: | -1 108.26 | |||||||||
| Average | profit trade: | 98.38 | loss trade: | -165.13 | |||||||||
| Maximum | consecutive wins ($): | 1 (117.86) | consecutive losses ($): | 30 (-5 109.11) | |||||||||
| Maximal | consecutive profit (count): | 117.86 (1) | consecutive loss (count): | -5 109.11 (30) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 16 | |||||||||