Account: 1303764 | Name: jan hagen | Currency: USD | 2006 December 8, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17339303 | 2006.12.08 13:45 | sell | 2.00 | usdchfm | 1.1937 | 1.1912 | 0.0000 | 2006.12.08 15:14 | 1.1912 | 0.00 | 0.00 | 0.00 | 41.97 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
17343842 | 2006.12.08 13:52 | buy | 2.00 | gbpusdm | 1.9662 | 1.9696 | 0.0000 | 2006.12.08 15:13 | 1.9696 | 0.00 | 0.00 | 0.00 | 68.00 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
17245342 | 2006.12.07 13:30 | buy | 2.00 | usdchfm | 1.1953 | 1.1973 | 0.0000 | 2006.12.08 13:31 | 1.1973 | 0.00 | 0.00 | 1.89 | 33.41 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
17094677 | 2006.12.06 04:45 | buy | 1.00 | eurusdm | 1.3326 | 0.0000 | 0.0000 | 2006.12.08 06:52 | 1.3276 | 0.00 | 0.00 | -3.03 | -50.00 | |
666 | Bag-it v 1.1 | |||||||||||||
17209208 | 2006.12.07 04:57 | sell | 1.00 | usdchfm | 1.1943 | 0.0000 | 0.0000 | 2006.12.07 13:30 | 1.1953 | 0.00 | 0.00 | 0.00 | -8.37 | |
666 | Bag-it v 1.1 | |||||||||||||
17209807 | 2006.12.07 04:59 | buy | 1.00 | gbpusdm | 1.9682 | 1.9683 | 0.0000 | 2006.12.07 08:40 | 1.9683 | 0.00 | 0.00 | 0.00 | 1.00 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
17073284 | 2006.12.05 22:40 | buy | 1.00 | usdjpym | 114.97 | 115.08 | 0.00 | 2006.12.07 00:51 | 115.08 | 0.00 | 0.00 | 3.72 | 9.56 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
17085415 | 2006.12.06 01:19 | buy | 1.00 | usdchfm | 1.1927 | 1.1956 | 0.0000 | 2006.12.06 10:48 | 1.1956 | 0.00 | 0.00 | 0.00 | 24.26 | |
666 | Bag-it v 1.1[sl] | |||||||||||||
0.00 | 0.00 | 2.58 | 119.83 | |||||||||||
Closed P/L: | 122.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17107912 | 2006.12.06 07:26 | sell | 2.00 | gbpusdm | 1.9713 | 0.0000 | 0.0000 | 1.9534 | 0.00 | 0.00 | 0.44 | 358.00 | ||
0.00 | 0.00 | 0.44 | 358.00 | |||||||||||
Floating P/L: | 358.44 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 122.41 | Floating P/L: | 358.44 | Margin: | 100.00 | |||||||||
Balance: | 4 238.68 | Equity: | 4 597.12 | Free Margin: | 4 497.12 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 183.81 | Gross Loss: | 61.40 | Total Net Profit: | 122.41 | |||||||||
Profit Factor: | 2.99 | Expected Payoff: | 15.30 | |||||||||||
Absolute Drawdown: | 22.86 | Maximal Drawdown: | 61.40 (1.48%) | Relative Drawdown: | 1.48% (61.40) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
Largest | profit trade: | 68.00 | loss trade: | -53.03 | ||||||||||
Average | profit trade: | 30.64 | loss trade: | -30.70 | ||||||||||
Maximum | consecutive wins ($): | 3 (145.27) | consecutive losses ($): | 2 (-61.40) | ||||||||||
Maximal | consecutive profit (count): | 145.27 (3) | consecutive loss (count): | -61.40 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |