Account: 226435 | Name: Jon ferraro | Currency: USD | 2006 November 9, 14:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5904121 | 2006.11.07 03:03 | buy limit | 0.70 | audusd | 0.7693 | 0.7600 | 0.7800 | 2006.11.07 17:54 | 0.7756 | cancelled | ||||
5904127 | 2006.11.07 06:15 | sell | 0.70 | eurusd | 1.2745 | 0.0000 | 1.2650 | 2006.11.08 21:35 | 1.2769 | 0.00 | 0.00 | 1.05 | -168.00 | |
5904536 | 2006.11.07 16:33 | sell | 0.70 | gbpusd | 1.9100 | 1.9135 | 1.9022 | 2006.11.09 14:18 | 1.9022 | 0.00 | 0.00 | 1.12 | 546.00 | |
5933824 | 2006.11.08 12:44 | sell | 0.70 | gbpusd | 1.9074 | 1.9060 | 1.9020 | 2006.11.09 09:26 | 1.9060 | 0.00 | 0.00 | 0.84 | 98.00 | |
5925267 | 2006.11.08 02:01 | buy | 0.80 | gbpjpy | 224.12 | 223.32 | 224.57 | 2006.11.09 03:07 | 224.57 | 0.00 | 0.00 | 24.04 | 305.24 | |
5925268 | 2006.11.08 02:01 | buy | 0.80 | gbpjpy | 224.12 | 224.12 | 225.02 | 2006.11.09 13:02 | 225.02 | 0.00 | 0.00 | 24.04 | 610.02 | |
5925269 | 2006.11.08 02:01 | buy | 0.80 | gbpjpy | 224.12 | 224.79 | 225.47 | 2006.11.09 14:13 | 224.79 | 0.00 | 0.00 | 24.04 | 453.77 | |
5925832 | 2006.11.08 03:30 | buy | 0.80 | usdjpy | 117.64 | 117.09 | 118.14 | 2006.11.09 13:24 | 118.14 | 0.00 | 0.00 | 12.84 | 338.58 | |
5926396 | 2006.11.08 05:00 | buy | 0.80 | eurjpy | 150.33 | 149.53 | 150.68 | 2006.11.09 12:45 | 150.68 | 0.00 | 0.00 | 8.35 | 237.41 | |
5870423 | 2006.11.07 16:45 | buy | 1.00 | audusd | 0.7756 | 0.7736 | 0.7856 | 2006.11.07 22:12 | 0.7736 | 0.00 | 0.00 | 0.00 | -200.00 | |
0.00 | 0.00 | 96.32 | 2 221.02 | |||||||||||
Closed P/L: | 2 317.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5903199 | 2006.11.07 01:03 | sell | 0.50 | audusd | 0.7714 | 0.7772 | 0.7652 | 0.7659 | 0.00 | 0.00 | -7.00 | 275.00 | ||
5926424 | 2006.11.08 05:03 | sell | 0.70 | audusd | 0.7723 | 0.0000 | 0.7616 | 0.7659 | 0.00 | 0.00 | -7.35 | 448.00 | ||
5926398 | 2006.11.08 05:00 | buy | 0.80 | eurjpy | 150.33 | 150.33 | 151.03 | 150.97 | 0.00 | 0.00 | 8.35 | 433.57 | ||
5926400 | 2006.11.08 05:00 | buy | 0.80 | eurjpy | 150.33 | 150.33 | 151.38 | 150.97 | 0.00 | 0.00 | 8.35 | 433.57 | ||
5943211 | 2006.11.09 09:59 | sell | 0.70 | eurusd | 1.2785 | 1.2825 | 0.0000 | 1.2784 | 0.00 | 0.00 | 0.00 | 7.00 | ||
5942521 | 2006.11.08 20:30 | sell | 0.80 | gbpusd | 1.9061 | 1.9141 | 1.9006 | 1.9034 | 0.00 | 0.00 | 0.96 | 216.00 | ||
5942525 | 2006.11.08 20:30 | sell | 0.80 | gbpusd | 1.9061 | 1.9141 | 1.8951 | 1.9034 | 0.00 | 0.00 | 0.96 | 216.00 | ||
5942526 | 2006.11.08 20:30 | sell | 0.80 | gbpusd | 1.9061 | 1.9141 | 1.8896 | 1.9034 | 0.00 | 0.00 | 0.96 | 216.00 | ||
5904101 | 2006.11.08 07:35 | sell | 0.70 | usdcad | 1.1315 | 0.0000 | 0.0000 | 1.1316 | 0.00 | 0.00 | -12.47 | -6.19 | ||
5900198 | 2006.11.07 15:40 | buy | 0.50 | usdchf | 1.2484 | 1.2364 | 1.2684 | 1.2486 | 0.00 | 0.00 | 4.32 | 8.01 | ||
5935104 | 2006.11.08 14:15 | sell | 0.80 | usdchf | 1.2469 | 1.2549 | 1.2404 | 1.2490 | 0.00 | 0.00 | -14.77 | -134.51 | ||
5935107 | 2006.11.08 14:15 | sell | 0.80 | usdchf | 1.2469 | 1.2549 | 1.2339 | 1.2490 | 0.00 | 0.00 | -14.77 | -134.51 | ||
5935108 | 2006.11.08 14:15 | sell | 0.80 | usdchf | 1.2469 | 1.2549 | 1.2274 | 1.2490 | 0.00 | 0.00 | -14.77 | -134.51 | ||
5925841 | 2006.11.08 03:30 | buy | 0.80 | usdjpy | 117.64 | 117.64 | 118.64 | 118.09 | 0.00 | 0.00 | 12.84 | 304.85 | ||
5925848 | 2006.11.08 03:30 | buy | 0.80 | usdjpy | 117.64 | 117.64 | 119.14 | 118.09 | 0.00 | 0.00 | 12.84 | 304.85 | ||
5926437 | 2006.11.08 05:06 | buy | 0.70 | usdjpy | 117.67 | 0.00 | 119.14 | 118.09 | 0.00 | 0.00 | 11.23 | 248.96 | ||
0.00 | 0.00 | -10.32 | 2 702.09 | |||||||||||
Floating P/L: | 2 691.77 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
5920173 | 2006.11.07 17:56 | sell limit | 0.70 | audusd | 0.7800 | 0.7850 | 0.0000 | 0.7655 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 317.34 | Floating P/L: | 2 691.77 | Margin: | 2 867.92 | |||||||||
Balance: | 52 142.00 | Equity: | 54 833.77 | Free Margin: | 51 965.85 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 684.29 | Gross Loss: | 366.95 | Total Net Profit: | 2 317.34 | |||||||||
Profit Factor: | 7.32 | Expected Payoff: | 257.48 | |||||||||||
Absolute Drawdown: | 366.95 | Maximal Drawdown: | 366.95 (0.74%) | Relative Drawdown: | 0.74% (366.95) | |||||||||
Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
Largest | profit trade: | 634.06 | loss trade: | -200.00 | ||||||||||
Average | profit trade: | 383.47 | loss trade: | -183.48 | ||||||||||
Maximum | consecutive wins ($): | 7 (2 684.29) | consecutive losses ($): | 2 (-366.95) | ||||||||||
Maximal | consecutive profit (count): | 2 684.29 (7) | consecutive loss (count): | -366.95 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 2 |