| Account: 1088512 | Name: Garcia | Currency: USD | 2006 June 12, 22:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4576451 | 2006.06.08 17:43 | balance | Deposit | 1 000.00 | ||||||||||
| 4617659 | 2006.06.09 12:31 | buy | 0.02 | eurusd | 1.2629 | 1.2429 | 1.2652 | 2006.06.09 13:29 | 1.2652 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4618037 | 2006.06.09 12:32 | buy | 0.02 | eurusd | 1.2624 | 1.2424 | 1.2647 | 2006.06.09 13:27 | 1.2647 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4618747 | 2006.06.09 12:32 | buy | 0.02 | eurusd | 1.2618 | 1.2418 | 1.2641 | 2006.06.09 13:22 | 1.2641 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4618771 | 2006.06.09 12:32 | sell | 0.02 | usdchf | 1.2343 | 1.2543 | 1.2320 | 2006.06.09 13:22 | 1.2320 | 0.00 | 0.00 | 0.00 | 3.73 | |
| 4620358 | 2006.06.09 12:34 | buy | 0.02 | eurusd | 1.2613 | 1.2413 | 1.2636 | 2006.06.09 13:20 | 1.2636 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4621061 | 2006.06.09 12:35 | buy | 0.02 | eurusd | 1.2608 | 1.2408 | 1.2631 | 2006.06.09 13:20 | 1.2631 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4621775 | 2006.06.09 12:36 | buy | 0.02 | eurusd | 1.2603 | 1.2403 | 1.2626 | 2006.06.09 13:18 | 1.2626 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4621999 | 2006.06.09 12:36 | buy | 0.02 | eurusd | 1.2598 | 1.2398 | 1.2621 | 2006.06.09 12:46 | 1.2621 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4622176 | 2006.06.09 12:36 | buy | 0.02 | gbpusd | 1.8369 | 1.8169 | 1.8392 | 2006.06.09 12:48 | 1.8392 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4656749 | 2006.06.11 21:31 | sell | 0.10 | gbpusd | 1.8398 | 1.8421 | 1.8385 | 2006.06.11 22:00 | 1.8399 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 4692830 | 2006.06.12 06:39 | buy | 0.02 | usdchf | 1.2298 | 1.2098 | 1.2321 | 2006.06.12 07:37 | 1.2321 | 0.00 | 0.00 | 0.00 | 3.73 | |
| 4719212 | 2006.06.12 11:26 | sell | 0.02 | usdchf | 1.2348 | 1.2548 | 1.2325 | 2006.06.12 13:31 | 1.2325 | 0.00 | 0.00 | 0.00 | 3.73 | |
| 4720881 | 2006.06.12 11:29 | buy | 0.02 | eurusd | 1.2587 | 1.2387 | 1.2610 | 2006.06.12 18:35 | 1.2610 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4721989 | 2006.06.12 11:31 | buy | 0.02 | eurusd | 1.2582 | 1.2382 | 1.2605 | 2006.06.12 13:31 | 1.2605 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4725213 | 2006.06.12 11:59 | buy | 0.02 | eurusd | 1.2577 | 1.2377 | 1.2600 | 2006.06.12 13:29 | 1.2600 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4727329 | 2006.06.12 12:07 | buy | 0.02 | eurusd | 1.2572 | 1.2372 | 1.2595 | 2006.06.12 13:27 | 1.2595 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 4728205 | 2006.06.12 12:08 | buy | 0.02 | eurusd | 1.2567 | 1.2367 | 1.2590 | 2006.06.12 13:01 | 1.2590 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 0.00 | 0.00 | 0.00 | 69.99 | |||||||||||
| Closed P/L: | 69.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4764077 | 2006.06.12 20:09 | sell | 0.05 | usdjpy | 114.37 | 116.37 | 114.14 | 114.45 | 0.00 | 0.00 | -0.63 | -3.49 | ||
| 0.00 | 0.00 | -0.63 | -3.49 | |||||||||||
| Floating P/L: | -4.12 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 69.99 | Floating P/L: | -4.12 | Margin: | 50.00 | |||||||||
| Balance: | 1 069.99 | Equity: | 1 065.87 | Free Margin: | 1 015.87 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 70.99 | Gross Loss: | 1.00 | Total Net Profit: | 69.99 | |||||||||
| Profit Factor: | 70.99 | Expected Payoff: | 4.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1.00 (0.1%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 14 (100.00%) | |||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | |||||||||||
| Largest | profit trade: | 4.60 | loss trade: | -1.00 | ||||||||||
| Average | profit trade: | 4.44 | loss trade: | -1.00 | ||||||||||
| Maximum | consecutive wins ($): | 9 (40.53) | consecutive losses ($): | 1 (-1.00) | ||||||||||
| Maximal | consecutive profit (count): | 40.53 (9) | consecutive loss (count): | -1.00 (1) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||||