Account: 1239929 | Name: B Wiid Ph4 | Currency: USD | 2006 October 10, 07:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13314230 | 2006.10.09 03:00 | sell | 0.20 | gbpjpy | 222.48 | 223.32 | 222.06 | 2006.10.09 16:18 | 222.06 | 0.00 | 0.00 | 0.00 | 70.56 | |
13308928 | 2006.10.09 00:30 | buy | 0.20 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 70.52 | |
13228664 | 2006.10.06 06:45 | buy | 0.20 | gbpjpy | 221.49 | 220.65 | 221.91 | 2006.10.06 11:55 | 221.91 | 0.00 | 0.00 | 0.00 | 71.14 | |
13209483 | 2006.10.05 23:30 | sell | 0.10 | gbpusd | 1.8782 | 1.8866 | 1.8740 | 2006.10.06 06:59 | 1.8740 | 0.00 | 0.00 | 0.00 | 42.00 | |
13206901 | 2006.10.05 22:33 | sell | 0.20 | eurjpy | 149.60 | 150.44 | 149.18 | 2006.10.06 12:34 | 149.18 | 0.00 | 0.00 | 0.00 | 71.05 | |
13170407 | 2006.10.05 13:00 | buy | 0.20 | eurjpy | 149.19 | 148.35 | 149.61 | 2006.10.05 22:33 | 149.61 | 0.00 | 0.00 | 1.82 | 71.27 | |
13096350 | 2006.10.04 18:45 | sell | 0.20 | eurjpy | 149.86 | 150.70 | 149.44 | 2006.10.05 01:46 | 149.44 | 0.00 | 0.00 | -6.30 | 71.38 | |
13053579 | 2006.10.04 10:00 | buy | 0.20 | gbpjpy | 222.31 | 221.47 | 222.73 | 2006.10.05 11:01 | 221.47 | 0.00 | 0.00 | 12.93 | -142.88 | |
13000296 | 2006.10.03 19:15 | sell | 0.20 | gbpjpy | 222.59 | 223.43 | 222.17 | 2006.10.04 09:39 | 222.17 | 0.00 | 0.00 | -5.08 | 71.16 | |
12933183 | 2006.10.03 02:33 | buy | 0.20 | gbpusd | 1.8862 | 1.8778 | 1.8904 | 2006.10.05 13:36 | 1.8778 | 0.00 | 0.00 | -2.80 | -168.00 | |
12916978 | 2006.10.02 18:30 | sell | 0.20 | usdchf | 1.2423 | 1.2507 | 1.2381 | 2006.10.04 08:51 | 1.2507 | 0.00 | 0.00 | -4.60 | -134.32 | |
12889178 | 2006.10.02 13:41 | buy | 0.20 | usdjpy | 117.95 | 117.11 | 118.37 | 2006.10.06 12:52 | 118.37 | 0.00 | 0.00 | 15.60 | 70.96 | |
12865698 | 2006.10.02 09:45 | sell | 0.20 | eurjpy | 149.97 | 150.81 | 149.55 | 2006.10.04 14:17 | 149.55 | 0.00 | 0.00 | -4.20 | 71.20 | |
12863490 | 2006.10.02 09:15 | sell | 0.20 | gbpjpy | 221.43 | 222.27 | 221.01 | 2006.10.03 09:11 | 222.27 | 0.00 | 0.00 | -5.08 | -142.73 | |
12852101 | 2006.10.02 07:04 | sell | 0.20 | usdjpy | 118.26 | 119.10 | 117.84 | 2006.10.02 13:34 | 117.84 | 0.00 | 0.00 | 0.00 | 71.28 | |
12815157 | 2006.09.29 19:00 | sell | 0.30 | gbpusd | 1.8715 | 1.8799 | 1.8673 | 2006.10.02 13:45 | 1.8799 | 0.00 | 0.00 | 0.65 | -252.00 | |
12739650 | 2006.09.29 02:45 | sell | 0.20 | eurjpy | 149.65 | 150.49 | 149.23 | 2006.09.29 10:32 | 149.23 | 0.00 | 0.00 | 0.00 | 71.31 | |
12716797 | 2006.09.28 22:17 | sell | 0.20 | gbpusd | 1.8760 | 1.8844 | 1.8718 | 2006.09.29 06:53 | 1.8718 | 0.00 | 0.00 | 0.00 | 84.00 | |
12710663 | 2006.09.28 20:45 | buy | 0.20 | usdjpy | 117.82 | 116.98 | 118.24 | 2006.10.02 01:25 | 118.24 | 0.00 | 0.00 | 5.20 | 71.04 | |
12691055 | 2006.09.28 15:45 | sell | 0.20 | gbpjpy | 220.86 | 221.70 | 220.44 | 2006.09.29 07:32 | 220.44 | 0.00 | 0.00 | -5.08 | 71.18 | |
12614672 | 2006.09.27 21:46 | buy | 0.20 | usdjpy | 117.47 | 116.63 | 117.89 | 2006.09.28 14:27 | 117.89 | 0.00 | 0.00 | 0.00 | 71.25 | |
12571007 | 2006.09.27 10:30 | sell | 0.20 | eurjpy | 148.98 | 149.82 | 148.56 | 2006.09.28 23:50 | 149.82 | 0.00 | 0.00 | -8.40 | -142.50 | |
12533271 | 2006.09.26 23:15 | buy | 0.20 | gbpjpy | 221.83 | 220.99 | 222.25 | 2006.09.28 09:10 | 220.99 | 0.00 | 0.00 | 12.93 | -142.92 | |
12533254 | 2006.09.26 23:15 | buy | 0.20 | eurjpy | 148.54 | 147.70 | 148.96 | 2006.09.27 10:29 | 148.96 | 0.00 | 0.00 | 0.00 | 71.61 | |
12530022 | 2006.09.26 21:30 | buy | 0.30 | usdjpy | 117.07 | 116.23 | 117.49 | 2006.09.27 14:04 | 117.49 | 0.00 | 0.00 | 0.00 | 107.24 | |
12514889 | 2006.09.26 16:40 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 7.59 | 174.80 | |||||||||||
Closed P/L: | 182.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13334685 | 2006.10.09 11:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 150.03 | 0.00 | 0.00 | 1.82 | -6.72 | ||
13358371 | 2006.10.09 17:15 | sell | 0.20 | gbpjpy | 222.30 | 223.14 | 221.88 | 222.56 | 0.00 | 0.00 | -5.08 | -43.65 | ||
13366565 | 2006.10.09 20:00 | sell | 0.20 | gbpusd | 1.8668 | 1.8752 | 1.8626 | 1.8680 | 0.00 | 0.00 | 0.43 | -24.00 | ||
13293266 | 2006.10.06 15:45 | buy | 0.30 | usdchf | 1.2604 | 1.2520 | 1.2646 | 1.2619 | 0.00 | 0.00 | 5.94 | 35.66 | ||
13301511 | 2006.10.06 19:45 | sell | 0.20 | usdjpy | 119.00 | 119.84 | 118.58 | 119.13 | 0.00 | 0.00 | -5.84 | -21.82 | ||
0.00 | 0.00 | -2.73 | -60.53 | |||||||||||
Floating P/L: | -63.26 | |||||||||||||
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: | 182.39 | Floating P/L: | -63.26 | Margin: | 1 100.00 | |||||||||
Balance: | 5 182.39 | Equity: | 5 119.13 | Free Margin: | 4 019.13 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 302.11 | Gross Loss: | 1 119.72 | Total Net Profit: | 182.39 | |||||||||
Profit Factor: | 1.16 | Expected Payoff: | 7.30 | |||||||||||
Absolute Drawdown: | 302.53 | Maximal Drawdown: | 640.67 (12.00%) | Relative Drawdown: | 12.00% (640.67) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 11 (72.73%) | |||||||||
Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | |||||||||||
Largest | profit trade: | 107.24 | loss trade: | -251.35 | ||||||||||
Average | profit trade: | 72.34 | loss trade: | -159.96 | ||||||||||
Maximum | consecutive wins ($): | 7 (484.92) | consecutive losses ($): | 3 (-538.08) | ||||||||||
Maximal | consecutive profit (count): | 484.92 (7) | consecutive loss (count): | -538.08 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |