| Account: 44415 | Name: Hendrick Stamm | Currency: USD | 2006 November 3, 17:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2114512 | 2006.11.01 13:22 | balance | Deposit | 5 000.00 | ||||||||||
| 2114575 | 2006.11.01 13:45 | buy | 0.10 | usdjpy | 116.98 | 116.43 | 118.48 | 2006.11.01 16:01 | 116.67 | 0.00 | 0.00 | 0.00 | -26.57 | |
| 2114574 | 2006.11.01 13:45 | buy | 0.10 | usdjpy | 116.98 | 116.43 | 117.98 | 2006.11.01 16:01 | 116.66 | 0.00 | 0.00 | 0.00 | -27.43 | |
| 2114923 | 2006.11.01 15:00 | buy | 0.10 | gbpjpy | 223.25 | 222.45 | 223.70 | 2006.11.02 01:53 | 223.70 | 0.00 | 0.00 | 1.43 | 26.86 | |
| 2114522 | 2006.11.01 13:24 | buy | 0.10 | eurjpy | 149.27 | 148.47 | 149.62 | 2006.11.02 07:06 | 149.62 | 0.00 | 0.00 | 0.26 | 29.85 | |
| 2114925 | 2006.11.01 15:00 | buy | 0.10 | gbpjpy | 223.25 | 223.25 | 224.60 | 2006.11.02 08:06 | 223.25 | 0.00 | 0.00 | 1.43 | 0.00 | |
| 2114924 | 2006.11.01 15:00 | buy | 0.10 | gbpjpy | 223.25 | 223.25 | 224.15 | 2006.11.02 08:06 | 223.25 | 0.00 | 0.00 | 1.43 | 0.00 | |
| 2114523 | 2006.11.01 13:24 | buy | 0.10 | eurjpy | 149.27 | 149.27 | 149.97 | 2006.11.02 10:40 | 149.27 | 0.00 | 0.00 | 0.26 | 0.00 | |
| 2114524 | 2006.11.01 13:24 | buy | 0.10 | eurjpy | 149.27 | 149.27 | 150.32 | 2006.11.02 10:40 | 149.27 | 0.00 | 0.00 | 0.26 | 0.00 | |
| 2119394 | 2006.11.02 08:06 | buy | 0.10 | gbpjpy | 223.34 | 222.54 | 224.69 | 2006.11.02 10:41 | 222.94 | 0.00 | 0.00 | 0.00 | -23.95 | |
| 2119393 | 2006.11.02 08:06 | buy | 0.10 | gbpjpy | 223.34 | 222.54 | 224.24 | 2006.11.02 10:47 | 222.94 | 0.00 | 0.00 | 0.00 | -23.96 | |
| 2120374 | 2006.11.02 10:45 | buy | 0.10 | eurjpy | 149.25 | 148.45 | 149.60 | 2006.11.02 17:33 | 149.60 | 0.00 | 0.00 | 0.00 | 29.91 | |
| 2119392 | 2006.11.02 08:06 | buy | 0.10 | gbpjpy | 223.34 | 222.54 | 223.79 | 2006.11.03 14:17 | 223.79 | 0.00 | 0.00 | 0.48 | 26.86 | |
| 2114573 | 2006.11.01 13:45 | buy | 0.10 | usdjpy | 116.98 | 116.43 | 117.48 | 2006.11.03 14:30 | 117.48 | 0.00 | 0.00 | 1.36 | 42.56 | |
| 2120375 | 2006.11.02 10:45 | buy | 0.10 | eurjpy | 149.25 | 149.25 | 149.95 | 2006.11.03 15:04 | 149.95 | 0.00 | 0.00 | 0.09 | 59.25 | |
| 0.00 | 0.00 | 7.00 | 113.38 | |||||||||||
| Closed P/L: | 120.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2120376 | 2006.11.02 10:45 | buy | 0.10 | eurjpy | 149.25 | 149.78 | 150.30 | 149.94 | 0.00 | 0.00 | 0.09 | 58.46 | ||
| 0.00 | 0.00 | 0.09 | 58.46 | |||||||||||
| Floating P/L: | 58.55 | |||||||||||||
| 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: | 120.38 | Floating P/L: | 58.55 | Margin: | 31.90 | |||||||||
| Balance: | 5 120.38 | Equity: | 5 178.93 | Free Margin: | 5 147.03 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 222.29 | Gross Loss: | 101.91 | Total Net Profit: | 120.38 | |||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 8.60 | |||||||||||
| Absolute Drawdown: | 54.00 | Maximal Drawdown: | 54.00 (1.08%) | Relative Drawdown: | 1.08% (54.00) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 59.34 | loss trade: | -27.43 | ||||||||||
| Average | profit trade: | 22.23 | loss trade: | -25.48 | ||||||||||
| Maximum | consecutive wins ($): | 6 (61.78) | consecutive losses ($): | 2 (-54.00) | ||||||||||
| Maximal | consecutive profit (count): | 160.51 (4) | consecutive loss (count): | -54.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||