Account: 1234126 | Name: Tlatomi E D1 | Currency: USD | 2006 September 29, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12594364 | 2006.09.27 14:32 | buy | 0.17 | usdjpy | 117.43 | 117.69 | 0.00 | 2006.09.28 13:46 | 117.69 | 0.00 | 0.00 | 6.63 | 37.56 | |
12568324 | 2006.09.27 09:26 | buy | 0.17 | usdjpy | 117.26 | 117.52 | 0.00 | 2006.09.27 14:19 | 117.52 | 0.00 | 0.00 | 0.00 | 37.61 | |
12533937 | 2006.09.26 23:24 | buy | 0.16 | usdjpy | 116.96 | 117.22 | 0.00 | 2006.09.27 09:26 | 117.22 | 0.00 | 0.00 | 0.00 | 35.49 | |
12496522 | 2006.09.26 14:08 | buy | 0.16 | usdchf | 1.2454 | 1.2480 | 0.0000 | 2006.09.28 14:30 | 1.2480 | 0.00 | 0.00 | 6.33 | 33.33 | |
12397037 | 2006.09.25 11:04 | buy | 0.14 | usdjpy | 116.67 | 116.93 | 0.00 | 2006.09.26 23:24 | 116.93 | 0.00 | 0.00 | 3.64 | 31.13 | |
12351440 | 2006.09.24 22:02 | buy | 0.14 | audusd | 0.7515 | 0.7540 | 0.0000 | 2006.09.26 06:09 | 0.7540 | 0.00 | 0.00 | 0.13 | 35.00 | |
12279645 | 2006.09.22 00:01 | buy | 0.14 | usdjpy | 116.38 | 116.64 | 0.00 | 2006.09.25 11:04 | 116.64 | 0.00 | 0.00 | 1.82 | 31.21 | |
12279562 | 2006.09.22 00:00 | sell | 0.14 | audusd | 0.7569 | 0.0000 | 0.0000 | 2006.09.24 22:01 | 0.7517 | 0.00 | 0.00 | -0.21 | 72.80 | |
12279523 | 2006.09.22 00:00 | buy | 0.14 | usdchf | 1.2421 | 1.2450 | 0.0000 | 2006.09.26 14:08 | 1.2450 | 0.00 | 0.00 | 2.78 | 32.61 | |
12244302 | 2006.09.21 15:45 | sell | 0.14 | usdcad | 1.1198 | 0.0000 | 0.0000 | 2006.09.26 00:00 | 1.1170 | 0.00 | 0.00 | -1.35 | 35.09 | |
12244257 | 2006.09.21 15:45 | sell | 0.15 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 2006.09.29 00:00 | 1.8755 | 0.00 | 0.00 | 2.57 | 301.50 | |
12243944 | 2006.09.21 15:42 | balance | Deposit | 3 000.00 | ||||||||||
0.00 | 0.00 | 22.34 | 683.33 | |||||||||||
Closed P/L: | 705.67 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12724132 | 2006.09.29 00:00 | buy | 0.18 | audusd | 0.7486 | 0.0000 | 0.0000 | 0.7451 | 0.00 | 0.00 | 0.00 | -63.00 | ||
12279481 | 2006.09.22 00:00 | sell | 0.14 | eurusd | 1.2788 | 0.0000 | 0.0000 | 1.2684 | 0.00 | 0.00 | 7.06 | 145.60 | ||
12724004 | 2006.09.29 00:00 | buy | 0.18 | gbpusd | 1.8755 | 0.0000 | 0.0000 | 1.8719 | 0.00 | 0.00 | 0.00 | -64.80 | ||
12441052 | 2006.09.26 00:01 | buy | 0.15 | usdcad | 1.1169 | 0.0000 | 0.0000 | 1.1173 | 0.00 | 0.00 | 1.99 | 5.37 | ||
12724060 | 2006.09.29 00:00 | sell | 0.18 | usdjpy | 117.76 | 0.00 | 0.00 | 118.15 | 0.00 | 0.00 | 0.00 | -59.42 | ||
0.00 | 0.00 | 9.05 | -36.25 | |||||||||||
Floating P/L: | -27.20 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 705.67 | Floating P/L: | -27.20 | Margin: | 830.00 | |||||||||
Balance: | 3 705.67 | Equity: | 3 678.47 | Free Margin: | 2 848.47 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 705.67 | Gross Loss: | 0.00 | Total Net Profit: | 705.67 | |||||||||
Profit Factor: | Expected Payoff: | 64.15 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 304.07 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 64.15 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 11 (705.67) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 705.67 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 11 | consecutive losses: | 0 |