Account: 37919 | Name: Hendrick Stamm | Currency: USD | 2006 September 28, 09:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1716205 | 2006.09.12 18:11 | balance | Deposit | 5 000.00 | ||||||||||
1725210 | 2006.09.13 19:45 | buy | 0.20 | usdjpy | 117.59 | 116.75 | 118.01 | 2006.09.15 18:54 | 118.01 | 0.00 | 0.00 | 8.92 | 71.18 | |
1754916 | 2006.09.15 18:54 | sell | 0.30 | usdjpy | 117.97 | 117.88 | 117.55 | 2006.09.15 22:00 | 117.55 | 0.00 | 0.00 | 0.00 | 107.19 | |
1752409 | 2006.09.15 17:45 | buy | 0.10 | gbpchf | 2.3640 | 2.3556 | 2.3682 | 2006.09.18 11:03 | 2.3556 | 0.00 | 0.00 | 1.28 | -46.91 | |
1769397 | 2006.09.18 11:15 | buy | 0.20 | eurusd | 1.2662 | 1.2578 | 1.2704 | 2006.09.18 21:03 | 1.2704 | 0.00 | 0.00 | 0.00 | 84.00 | |
1761703 | 2006.09.18 02:00 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.19 09:53 | 221.26 | 0.00 | 0.00 | -5.00 | 74.91 | |
1781970 | 2006.09.18 18:30 | sell | 0.20 | eurjpy | 149.63 | 150.47 | 149.21 | 2006.09.19 10:01 | 149.21 | 0.00 | 0.00 | -1.68 | 71.37 | |
1762689 | 2006.09.18 03:00 | sell | 0.30 | usdjpy | 117.87 | 118.71 | 117.45 | 2006.09.19 14:30 | 117.45 | 0.00 | 0.00 | -3.74 | 107.30 | |
1768845 | 2006.09.18 11:00 | buy | 0.20 | gbpusd | 1.8807 | 1.8723 | 1.8849 | 2006.09.19 14:40 | 1.8849 | 0.00 | 0.00 | 0.04 | 58.80 | |
1793909 | 2006.09.19 14:45 | sell | 0.30 | gbpusd | 1.8865 | 1.8857 | 1.8823 | 2006.09.19 17:42 | 1.8823 | 0.00 | 0.00 | 0.00 | 88.20 | |
1794907 | 2006.09.19 15:45 | sell | 0.30 | gbpjpy | 221.29 | 222.13 | 220.87 | 2006.09.20 03:09 | 220.87 | 0.00 | 0.00 | -5.02 | 75.14 | |
1764174 | 2006.09.18 06:00 | sell | 0.20 | chfjpy | 93.88 | 94.72 | 93.46 | 2006.09.20 09:21 | 93.46 | 0.00 | 0.00 | 0.50 | 71.78 | |
1805063 | 2006.09.20 07:30 | buy | 0.30 | gbpjpy | 220.82 | 219.98 | 221.24 | 2006.09.20 15:08 | 221.24 | 0.00 | 0.00 | 0.00 | 75.22 | |
1797640 | 2006.09.19 17:45 | buy | 0.30 | gbpchf | 2.3578 | 2.3494 | 2.3620 | 2006.09.20 15:08 | 2.3620 | 0.00 | 0.00 | 3.86 | 70.48 | |
1803398 | 2006.09.20 03:30 | sell | 0.30 | gbpusd | 1.8830 | 1.8914 | 1.8788 | 2006.09.20 20:20 | 1.8914 | 0.00 | 0.00 | 0.00 | -176.40 | |
1803272 | 2006.09.20 03:15 | buy | 0.30 | eurjpy | 148.80 | 147.96 | 149.22 | 2006.09.20 20:20 | 149.22 | 0.00 | 0.00 | 0.00 | 107.43 | |
1816669 | 2006.09.21 01:00 | sell | 0.30 | eurjpy | 149.02 | 149.86 | 148.60 | 2006.09.21 16:56 | 148.60 | 0.00 | 0.00 | 0.00 | 107.85 | |
1808457 | 2006.09.20 11:45 | sell | 0.30 | chfjpy | 93.78 | 94.62 | 93.36 | 2006.09.21 16:59 | 93.36 | 0.00 | 0.00 | 1.12 | 107.85 | |
1793906 | 2006.09.19 14:45 | sell | 0.30 | eurusd | 1.2692 | 1.2776 | 1.2650 | 2006.09.21 18:14 | 1.2776 | 0.00 | 0.00 | 6.60 | -252.00 | |
1803270 | 2006.09.20 03:15 | buy | 0.30 | usdjpy | 117.38 | 116.54 | 117.80 | 2006.09.21 18:16 | 116.54 | 0.00 | 0.00 | 10.05 | -216.23 | |
1817670 | 2006.09.21 03:30 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.21 20:03 | 221.26 | 0.00 | 0.00 | 0.00 | 75.74 | |
1842326 | 2006.09.22 02:45 | buy | 0.30 | gbpjpy | 221.25 | 220.41 | 221.67 | 2006.09.22 08:37 | 221.67 | 0.00 | 0.00 | 0.00 | 75.71 | |
1838679 | 2006.09.21 20:15 | buy | 0.30 | eurjpy | 148.82 | 147.98 | 149.24 | 2006.09.22 09:21 | 149.24 | 0.00 | 0.00 | 2.09 | 108.19 | |
1777297 | 2006.09.18 15:15 | sell | 0.20 | eurchf | 1.5884 | 1.5968 | 1.5842 | 2006.09.22 10:47 | 1.5842 | 0.00 | 0.00 | -7.98 | 68.00 | |
1833291 | 2006.09.21 17:15 | buy | 0.20 | usdcad | 1.1203 | 1.1119 | 1.1245 | 2006.09.22 14:15 | 1.1119 | 0.00 | 0.00 | 0.43 | -151.09 | |
1849808 | 2006.09.22 08:45 | sell | 0.30 | usdjpy | 116.54 | 117.38 | 116.12 | 2006.09.22 14:20 | 116.12 | 0.00 | 0.00 | 0.00 | 108.51 | |
1855694 | 2006.09.22 14:15 | buy | 0.30 | usdcad | 1.1125 | 1.1041 | 1.1167 | 2006.09.22 16:51 | 1.1167 | 0.00 | 0.00 | 0.00 | 112.83 | |
1849812 | 2006.09.22 08:45 | sell | 0.30 | chfjpy | 93.83 | 94.67 | 93.41 | 2006.09.25 06:37 | 94.67 | 0.00 | 0.00 | 0.38 | -216.63 | |
1864951 | 2006.09.22 20:45 | buy | 0.30 | gbpjpy | 221.42 | 220.58 | 221.84 | 2006.09.25 11:35 | 221.84 | 0.00 | 0.00 | 4.53 | 75.62 | |
1861264 | 2006.09.22 18:15 | sell | 0.30 | usdcad | 1.1180 | 1.1264 | 1.1138 | 2006.09.26 08:37 | 1.1138 | 0.00 | 0.00 | -2.20 | 113.13 | |
1856898 | 2006.09.22 15:00 | buy | 0.30 | eurjpy | 148.91 | 148.07 | 149.33 | 2006.09.26 11:33 | 148.07 | 0.00 | 0.00 | 4.16 | -216.38 | |
1884814 | 2006.09.26 11:15 | buy | 0.30 | usdjpy | 116.54 | 115.70 | 116.96 | 2006.09.26 16:31 | 116.96 | 0.00 | 0.00 | 0.00 | 107.73 | |
1898306 | 2006.09.27 01:15 | buy | 0.30 | eurjpy | 148.52 | 147.68 | 148.94 | 2006.09.27 11:23 | 148.94 | 0.00 | 0.00 | 0.00 | 107.40 | |
1889473 | 2006.09.26 16:14 | buy | 0.30 | eurusd | 1.2676 | 1.2592 | 1.2718 | 2006.09.27 14:32 | 1.2718 | 0.00 | 0.00 | -2.13 | 126.00 | |
1884813 | 2006.09.26 11:15 | buy | 0.30 | chfjpy | 93.92 | 93.08 | 94.34 | 2006.09.27 14:33 | 94.34 | 0.00 | 0.00 | -0.77 | 107.50 | |
1898277 | 2006.09.27 01:00 | buy | 0.30 | usdjpy | 117.18 | 116.34 | 117.60 | 2006.09.27 16:09 | 117.60 | 0.00 | 0.00 | 0.00 | 107.14 | |
1901565 | 2006.09.27 12:30 | sell | 0.30 | eurjpy | 148.96 | 149.80 | 148.54 | 2006.09.28 08:38 | 149.80 | 0.00 | 0.00 | -7.58 | -214.12 | |
1909276 | 2006.09.28 01:45 | sell | 0.30 | gbpjpy | 221.89 | 222.73 | 221.47 | 2006.09.28 08:54 | 221.47 | 0.00 | 0.00 | 0.00 | 75.00 | |
0.00 | 0.00 | 7.86 | 1 157.44 | |||||||||||
Closed P/L: | 1 165.30 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1788146 | 2006.09.19 07:45 | buy | 0.20 | audusd | 0.7555 | 0.7471 | 0.7597 | 0.7484 | 0.00 | 0.00 | 0.33 | -142.00 | ||
1903571 | 2006.09.27 15:15 | sell | 0.30 | chfjpy | 94.28 | 95.12 | 93.86 | 94.50 | 0.00 | 0.00 | 1.13 | -56.08 | ||
1908745 | 2006.09.27 22:30 | buy | 0.30 | usdcad | 1.1114 | 1.1030 | 1.1156 | 1.1113 | 0.00 | 0.00 | 1.94 | -2.70 | ||
1908932 | 2006.09.27 23:45 | buy | 0.30 | usdjpy | 117.52 | 116.68 | 117.94 | 117.63 | 0.00 | 0.00 | 10.03 | 28.05 | ||
0.00 | 0.00 | 13.43 | -172.73 | |||||||||||
Floating P/L: | -159.30 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 165.30 | Floating P/L: | -159.30 | Margin: | 248.05 | |||||||||
Balance: | 6 165.30 | Equity: | 6 006.00 | Free Margin: | 5 757.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 639.74 | Gross Loss: | 1 474.44 | Total Net Profit: | 1 165.30 | |||||||||
Profit Factor: | 1.79 | Expected Payoff: | 31.49 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 451.58 (7.46%) | Relative Drawdown: | 7.46% (451.58) | |||||||||
Total Trades: | 37 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 19 (78.95%) | |||||||||
Profit Trades (% of total): | 29 (78.38%) | Loss trades (% of total): | 8 (21.62%) | |||||||||||
Largest | profit trade: | 123.87 | loss trade: | -245.40 | ||||||||||
Average | profit trade: | 91.03 | loss trade: | -184.31 | ||||||||||
Maximum | consecutive wins ($): | 10 (766.16) | consecutive losses ($): | 2 (-451.58) | ||||||||||
Maximal | consecutive profit (count): | 766.16 (10) | consecutive loss (count): | -451.58 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |