Account: 405952 | Name: Mono | Currency: USD | 2006 June 30, 01:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1148936 | 2006.06.19 05:47 | buy | 0.10 | gbpusd | 1.8431 | 1.8131 | 1.8461 | 2006.06.19 10:00 | 1.8461 | 0.00 | 0.00 | 0.00 | 30.00 | |
1150903 | 2006.06.19 10:02 | sell | 0.10 | gbpusd | 1.8457 | 1.8757 | 1.8427 | 2006.06.19 11:36 | 1.8427 | 0.00 | 0.00 | 0.00 | 30.00 | |
1151252 | 2006.06.19 10:43 | buy | 0.10 | usdcad | 1.1216 | 1.0916 | 1.1246 | 2006.06.19 11:42 | 1.1246 | 0.00 | 0.00 | 0.00 | 26.68 | |
1153127 | 2006.06.19 13:07 | sell | 0.10 | gbpusd | 1.8463 | 1.8763 | 1.8433 | 2006.06.19 15:34 | 1.8433 | 0.00 | 0.00 | 0.00 | 30.00 | |
1149418 | 2006.06.19 06:53 | sell | 0.10 | usdjpy | 115.67 | 118.67 | 115.37 | 2006.06.19 18:05 | 115.37 | 0.00 | 0.00 | 0.00 | 26.00 | |
1152235 | 2006.06.19 11:45 | sell | 0.10 | usdcad | 1.1242 | 1.1542 | 1.1212 | 2006.06.19 20:34 | 1.1212 | 0.00 | 0.00 | 0.00 | 26.76 | |
1160887 | 2006.06.19 19:59 | buy | 0.10 | usdjpy | 115.31 | 112.31 | 115.61 | 2006.06.20 03:48 | 115.61 | 0.00 | 0.00 | 1.24 | 25.95 | |
1158501 | 2006.06.19 17:40 | buy | 0.10 | gbpusd | 1.8392 | 1.8092 | 1.8422 | 2006.06.20 08:17 | 1.8422 | 0.00 | 0.00 | -0.72 | 30.00 | |
1156854 | 2006.06.19 16:27 | buy | 0.10 | gbpusd | 1.8422 | 1.8122 | 1.8452 | 2006.06.20 09:57 | 1.8452 | 0.00 | 0.00 | -0.72 | 30.00 | |
1168019 | 2006.06.20 09:59 | sell | 0.10 | gbpusd | 1.8450 | 1.8750 | 1.8420 | 2006.06.20 12:31 | 1.8420 | 0.00 | 0.00 | 0.00 | 30.00 | |
1169526 | 2006.06.20 12:02 | buy | 0.10 | usdjpy | 114.79 | 111.79 | 115.09 | 2006.06.20 12:50 | 115.09 | 0.00 | 0.00 | 0.00 | 26.07 | |
1161248 | 2006.06.19 20:39 | buy | 0.10 | usdcad | 1.1212 | 1.0912 | 1.1242 | 2006.06.20 12:56 | 1.1242 | 0.00 | 0.00 | 0.33 | 26.68 | |
1170391 | 2006.06.20 12:58 | sell | 0.10 | usdcad | 1.1244 | 1.1544 | 1.1214 | 2006.06.20 14:00 | 1.1214 | 0.00 | 0.00 | 0.00 | 26.75 | |
1171044 | 2006.06.20 13:59 | sell | 0.10 | usdjpy | 115.10 | 118.10 | 114.80 | 2006.06.20 15:52 | 114.80 | 0.00 | 0.00 | 0.00 | 26.13 | |
1173179 | 2006.06.20 15:40 | buy | 0.10 | gbpusd | 1.8379 | 1.8079 | 1.8409 | 2006.06.20 15:55 | 1.8409 | 0.00 | 0.00 | 0.00 | 30.00 | |
1172413 | 2006.06.20 15:14 | buy | 0.10 | eurusd | 1.2549 | 1.2249 | 1.2579 | 2006.06.20 17:25 | 1.2579 | 0.00 | 0.00 | 0.00 | 30.00 | |
1156121 | 2006.06.19 16:04 | sell | 0.10 | usdchf | 1.2407 | 1.2707 | 1.2377 | 2006.06.20 20:01 | 1.2377 | 0.00 | 0.00 | -1.12 | 24.24 | |
1170313 | 2006.06.20 12:56 | buy | 0.10 | gbpusd | 1.8409 | 1.8109 | 1.8439 | 2006.06.20 20:01 | 1.8439 | 0.00 | 0.00 | 0.00 | 30.00 | |
1148930 | 2006.06.19 05:47 | buy | 0.10 | eurusd | 1.2580 | 1.2280 | 1.2610 | 2006.06.20 20:10 | 1.2610 | 0.00 | 0.00 | -1.11 | 30.00 | |
1178234 | 2006.06.20 20:12 | sell | 0.10 | gbpusd | 1.8449 | 1.8749 | 1.8419 | 2006.06.20 23:34 | 1.8419 | 0.00 | 0.00 | 0.00 | 30.00 | |
1178098 | 2006.06.20 20:10 | sell | 0.10 | eurusd | 1.2610 | 1.2910 | 1.2580 | 2006.06.21 00:00 | 1.2580 | 0.00 | 0.00 | 0.81 | 30.00 | |
1168925 | 2006.06.20 11:01 | buy | 0.10 | eurjpy | 144.49 | 141.49 | 144.79 | 2006.06.21 07:04 | 144.79 | 0.00 | 0.00 | 1.01 | 26.14 | |
1181141 | 2006.06.21 02:18 | sell | 0.10 | gbpusd | 1.8443 | 1.8743 | 1.8413 | 2006.06.21 13:31 | 1.8413 | 0.00 | 0.00 | 0.00 | 30.00 | |
1160636 | 2006.06.19 19:31 | buy | 0.10 | eurjpy | 145.04 | 142.04 | 145.34 | 2006.06.21 15:18 | 145.34 | 0.00 | 0.00 | 2.02 | 26.08 | |
1174908 | 2006.06.20 17:05 | buy | 0.10 | usdjpy | 114.90 | 111.90 | 115.20 | 2006.06.21 15:33 | 115.20 | 0.00 | 0.00 | 1.24 | 26.04 | |
1191569 | 2006.06.21 13:33 | buy | 0.10 | gbpusd | 1.8416 | 1.8116 | 1.8446 | 2006.06.21 16:16 | 1.8446 | 0.00 | 0.00 | 0.00 | 30.00 | |
1148920 | 2006.06.19 05:46 | sell | 0.10 | usdchf | 1.2372 | 1.2672 | 1.2342 | 2006.06.21 18:53 | 1.2342 | 0.00 | 0.00 | -2.24 | 24.31 | |
1195686 | 2006.06.21 16:31 | buy | 0.10 | usdcad | 1.1060 | 1.0760 | 1.1090 | 2006.06.21 21:34 | 1.1090 | 0.00 | 0.00 | 0.00 | 27.05 | |
1198842 | 2006.06.21 18:57 | buy | 0.10 | usdchf | 1.2333 | 1.2033 | 1.2363 | 2006.06.22 10:47 | 1.2363 | 0.00 | 0.00 | 2.79 | 24.27 | |
1195451 | 2006.06.21 16:21 | sell | 0.10 | gbpusd | 1.8448 | 1.8748 | 1.8418 | 2006.06.22 10:51 | 1.8418 | 0.00 | 0.00 | 0.83 | 30.00 | |
1198872 | 2006.06.21 18:58 | sell | 0.10 | eurusd | 1.2661 | 1.2961 | 1.2631 | 2006.06.22 12:24 | 1.2631 | 0.00 | 0.00 | 2.43 | 30.00 | |
1193950 | 2006.06.21 15:35 | buy | 0.10 | usdcad | 1.1090 | 1.0790 | 1.1120 | 2006.06.22 13:34 | 1.1120 | 0.00 | 0.00 | 0.33 | 26.98 | |
1186528 | 2006.06.21 07:39 | sell | 0.10 | eurusd | 1.2628 | 1.2928 | 1.2598 | 2006.06.22 13:47 | 1.2598 | 0.00 | 0.00 | 2.43 | 30.00 | |
1192840 | 2006.06.21 15:02 | buy | 0.10 | usdcad | 1.1123 | 1.0823 | 1.1153 | 2006.06.22 15:32 | 1.1153 | 0.00 | 0.00 | 0.33 | 26.89 | |
1181326 | 2006.06.21 02:31 | sell | 0.10 | eurusd | 1.2598 | 1.2898 | 1.2568 | 2006.06.22 16:20 | 1.2568 | 0.00 | 0.00 | 2.43 | 30.00 | |
1183972 | 2006.06.21 05:15 | buy | 0.10 | usdcad | 1.1153 | 1.0853 | 1.1183 | 2006.06.22 16:22 | 1.1183 | 0.00 | 0.00 | 0.33 | 26.83 | |
1218192 | 2006.06.22 16:22 | buy | 0.10 | gbpusd | 1.8282 | 1.7982 | 1.8312 | 2006.06.22 18:41 | 1.8312 | 0.00 | 0.00 | 0.00 | 30.00 | |
1225591 | 2006.06.22 20:56 | sell | 0.10 | eurjpy | 146.09 | 149.09 | 145.79 | 2006.06.23 09:38 | 145.79 | 0.00 | 0.00 | -1.32 | 25.90 | |
1171362 | 2006.06.20 14:05 | buy | 0.10 | usdcad | 1.1183 | 1.0883 | 1.1213 | 2006.06.23 11:45 | 1.1213 | 0.00 | 0.00 | 1.78 | 26.75 | |
1237668 | 2006.06.23 15:46 | sell | 0.10 | usdchf | 1.2517 | 1.2817 | 1.2487 | 2006.06.23 16:44 | 1.2487 | 0.00 | 0.00 | 0.00 | 24.02 | |
1237671 | 2006.06.23 15:46 | buy | 0.10 | eurusd | 1.2490 | 1.2190 | 1.2520 | 2006.06.23 16:46 | 1.2520 | 0.00 | 0.00 | 0.00 | 30.00 | |
1239679 | 2006.06.23 16:27 | sell | 0.10 | usdcad | 1.1266 | 1.1566 | 1.1236 | 2006.06.23 17:23 | 1.1236 | 0.00 | 0.00 | 0.00 | 26.70 | |
1239077 | 2006.06.23 16:07 | buy | 0.10 | gbpusd | 1.8184 | 1.7884 | 1.8214 | 2006.06.23 19:18 | 1.8214 | 0.00 | 0.00 | 0.00 | 30.00 | |
1237011 | 2006.06.23 15:24 | sell | 0.10 | usdcad | 1.1223 | 1.1523 | 1.1193 | 2006.06.26 00:01 | 1.1193 | 0.00 | 0.00 | -0.56 | 26.80 | |
1243610 | 2006.06.26 00:01 | buy | 0.10 | usdcad | 1.1191 | 1.0891 | 1.1221 | 2006.06.26 08:53 | 1.1221 | 0.00 | 0.00 | 0.00 | 26.74 | |
1247844 | 2006.06.26 09:25 | buy | 0.10 | gbpusd | 1.8176 | 1.7876 | 1.8206 | 2006.06.26 10:05 | 1.8206 | 0.00 | 0.00 | 0.00 | 30.00 | |
1243981 | 2006.06.26 00:28 | sell | 0.10 | usdchf | 1.2488 | 1.2788 | 1.2458 | 2006.06.26 10:06 | 1.2458 | 0.00 | 0.00 | 0.00 | 24.08 | |
1243288 | 2006.06.23 22:30 | sell | 0.10 | usdjpy | 116.52 | 119.52 | 116.22 | 2006.06.26 10:20 | 116.22 | 0.00 | 0.00 | -1.44 | 25.81 | |
1249328 | 2006.06.26 10:27 | buy | 0.10 | usdcad | 1.1205 | 1.0905 | 1.1235 | 2006.06.26 17:55 | 1.1235 | 0.00 | 0.00 | 0.00 | 26.70 | |
1254627 | 2006.06.26 17:09 | sell | 0.10 | usdchf | 1.2462 | 1.2762 | 1.2432 | 2006.06.26 20:04 | 1.2432 | 0.00 | 0.00 | 0.00 | 24.13 | |
1252025 | 2006.06.26 14:33 | buy | 0.10 | gbpusd | 1.8194 | 1.7894 | 1.8224 | 2006.06.26 20:12 | 1.8224 | 0.00 | 0.00 | 0.00 | 30.00 | |
1218242 | 2006.06.22 16:23 | buy | 0.10 | eurusd | 1.2571 | 1.2271 | 1.2601 | 2006.06.26 20:38 | 1.2601 | 0.00 | 0.00 | -2.21 | 30.00 | |
1258198 | 2006.06.26 20:41 | sell | 0.10 | eurusd | 1.2602 | 1.2902 | 1.2572 | 2006.06.26 22:44 | 1.2572 | 0.00 | 0.00 | 0.00 | 30.00 | |
1216130 | 2006.06.22 15:08 | sell | 0.10 | usdchf | 1.2432 | 1.2732 | 1.2402 | 2006.06.27 03:50 | 1.2402 | 0.00 | 0.00 | -3.39 | 24.19 | |
1255192 | 2006.06.26 17:57 | sell | 0.10 | usdcad | 1.1231 | 1.1531 | 1.1201 | 2006.06.27 09:25 | 1.1201 | 0.00 | 0.00 | -0.66 | 26.78 | |
1260979 | 2006.06.27 03:02 | sell | 0.10 | eurusd | 1.2604 | 1.2904 | 1.2574 | 2006.06.27 13:13 | 1.2574 | 0.00 | 0.00 | 0.00 | 30.00 | |
1268489 | 2006.06.27 13:20 | buy | 0.10 | gbpusd | 1.8197 | 1.7897 | 1.8227 | 2006.06.27 15:52 | 1.8227 | 0.00 | 0.00 | 0.00 | 30.00 | |
1268553 | 2006.06.27 13:21 | sell | 0.10 | usdcad | 1.1246 | 1.1546 | 1.1216 | 2006.06.27 15:55 | 1.1216 | 0.00 | 0.00 | 0.00 | 26.75 | |
1268097 | 2006.06.27 13:16 | buy | 0.10 | eurusd | 1.2569 | 1.2269 | 1.2599 | 2006.06.27 16:06 | 1.2599 | 0.00 | 0.00 | 0.00 | 30.00 | |
1270527 | 2006.06.27 15:12 | sell | 0.10 | usdjpy | 116.51 | 119.51 | 116.21 | 2006.06.27 16:06 | 116.21 | 0.00 | 0.00 | 0.00 | 25.82 | |
1268101 | 2006.06.27 13:16 | sell | 0.10 | usdchf | 1.2460 | 1.2760 | 1.2430 | 2006.06.27 16:07 | 1.2430 | 0.00 | 0.00 | 0.00 | 24.14 | |
1264360 | 2006.06.27 09:36 | buy | 0.10 | gbpusd | 1.8229 | 1.7929 | 1.8259 | 2006.06.27 17:18 | 1.8259 | 0.00 | 0.00 | 0.00 | 30.00 | |
1271629 | 2006.06.27 16:12 | sell | 0.10 | eurusd | 1.2596 | 1.2896 | 1.2566 | 2006.06.28 09:15 | 1.2566 | 0.00 | 0.00 | 0.91 | 30.00 | |
1259078 | 2006.06.26 22:08 | sell | 0.10 | eurjpy | 146.31 | 149.31 | 146.01 | 2006.06.28 15:53 | 146.01 | 0.00 | 0.00 | -2.62 | 25.81 | |
1209987 | 2006.06.22 10:51 | buy | 0.10 | gbpusd | 1.8424 | 1.8124 | 1.8454 | 2006.06.29 12:52 | 1.8124 | 0.00 | 0.00 | -5.34 | -300.00 | |
1267745 | 2006.06.27 12:49 | sell | 0.10 | usdcad | 1.1216 | 1.1516 | 1.1186 | 2006.06.29 15:42 | 1.1186 | 0.00 | 0.00 | -1.32 | 26.82 | |
1301538 | 2006.06.29 12:56 | buy | 0.10 | gbpusd | 1.8119 | 1.7819 | 1.8149 | 2006.06.29 15:43 | 1.8149 | 0.00 | 0.00 | 0.00 | 30.00 | |
1301588 | 2006.06.29 12:57 | buy | 0.10 | eurusd | 1.2528 | 1.2228 | 1.2558 | 2006.06.29 21:16 | 1.2558 | 0.00 | 0.00 | 0.00 | 30.00 | |
1308338 | 2006.06.29 18:44 | buy | 0.10 | gbpusd | 1.8103 | 1.7803 | 1.8133 | 2006.06.29 21:16 | 1.8133 | 0.00 | 0.00 | 0.00 | 30.00 | |
1263951 | 2006.06.27 08:56 | sell | 0.10 | usdjpy | 116.17 | 119.17 | 115.87 | 2006.06.29 21:16 | 115.87 | 0.00 | 0.00 | -5.88 | 25.89 | |
1299934 | 2006.06.29 11:26 | sell | 0.10 | usdchf | 1.2475 | 1.2775 | 1.2445 | 2006.06.29 21:16 | 1.2445 | 0.00 | 0.00 | 0.00 | 24.11 | |
1282707 | 2006.06.28 10:10 | buy | 0.10 | eurusd | 1.2558 | 1.2258 | 1.2588 | 2006.06.29 21:17 | 1.2588 | 0.00 | 0.00 | -3.31 | 30.00 | |
1299812 | 2006.06.29 11:23 | buy | 0.10 | gbpusd | 1.8149 | 1.7849 | 1.8179 | 2006.06.29 21:20 | 1.8179 | 0.00 | 0.00 | 0.00 | 30.00 | |
1221458 | 2006.06.22 17:59 | sell | 0.10 | usdjpy | 115.81 | 118.81 | 115.51 | 2006.06.29 21:21 | 115.51 | 0.00 | 0.00 | -10.26 | 25.97 | |
1264168 | 2006.06.27 09:14 | sell | 0.10 | usdchf | 1.2429 | 1.2729 | 1.2399 | 2006.06.29 21:27 | 1.2399 | 0.00 | 0.00 | -4.49 | 24.20 | |
1281326 | 2006.06.28 09:16 | buy | 0.10 | gbpusd | 1.8210 | 1.7910 | 1.8240 | 2006.06.29 21:27 | 1.8240 | 0.00 | 0.00 | -2.24 | 30.00 | |
1215492 | 2006.06.22 14:48 | sell | 0.10 | usdjpy | 115.51 | 118.51 | 115.21 | 2006.06.29 21:47 | 115.21 | 0.00 | 0.00 | -10.26 | 26.04 | |
1212861 | 2006.06.22 13:20 | sell | 0.10 | usdchf | 1.2394 | 1.2694 | 1.2364 | 2006.06.29 21:48 | 1.2364 | 0.00 | 0.00 | -7.88 | 24.26 | |
0.00 | 0.00 | -47.85 | 1 838.26 | |||||||||||
Closed P/L: | 1 790.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1195757 | 2006.06.21 16:33 | sell | 0.10 | eurjpy | 145.27 | 148.27 | 144.97 | 145.78 | 0.00 | 0.00 | -14.31 | -44.31 | ||
1211868 | 2006.06.22 12:23 | buy | 0.10 | gbpusd | 1.8387 | 1.8087 | 1.8417 | 1.8272 | 0.00 | 0.00 | -6.18 | -115.00 | ||
1213111 | 2006.06.22 13:25 | buy | 0.10 | gbpusd | 1.8356 | 1.8056 | 1.8386 | 1.8272 | 0.00 | 0.00 | -6.18 | -84.00 | ||
1215420 | 2006.06.22 14:42 | buy | 0.10 | gbpusd | 1.8319 | 1.8019 | 1.8349 | 1.8272 | 0.00 | 0.00 | -6.18 | -47.00 | ||
1209933 | 2006.06.22 10:50 | sell | 0.10 | usdchf | 1.2358 | 1.2658 | 1.2328 | 1.2367 | 0.00 | 0.00 | -9.03 | -7.28 | ||
1304213 | 2006.06.29 15:45 | buy | 0.10 | usdcad | 1.1184 | 1.0884 | 1.1214 | 1.1102 | 0.00 | 0.00 | 1.44 | -73.86 | ||
1304537 | 2006.06.29 15:57 | buy | 0.10 | usdcad | 1.1154 | 1.0854 | 1.1184 | 1.1102 | 0.00 | 0.00 | 1.44 | -46.84 | ||
1311821 | 2006.06.29 21:20 | sell | 0.10 | eurusd | 1.2589 | 1.2889 | 1.2559 | 1.2667 | 0.00 | 0.00 | 0.91 | -78.00 | ||
1313298 | 2006.06.29 21:27 | buy | 0.10 | usdcad | 1.1124 | 1.0824 | 1.1154 | 1.1102 | 0.00 | 0.00 | 1.44 | -19.82 | ||
1313310 | 2006.06.29 21:27 | sell | 0.10 | eurusd | 1.2619 | 1.2919 | 1.2589 | 1.2667 | 0.00 | 0.00 | 0.91 | -48.00 | ||
1318169 | 2006.06.29 23:08 | sell | 0.10 | eurusd | 1.2649 | 1.2949 | 1.2619 | 1.2667 | 0.00 | 0.00 | 0.91 | -18.00 | ||
1319446 | 2006.06.30 00:23 | buy | 0.10 | usdjpy | 115.11 | 112.11 | 115.41 | 115.07 | 0.00 | 0.00 | 0.00 | -3.48 | ||
0.00 | 0.00 | -34.83 | -585.59 | |||||||||||
Floating P/L: | -620.42 | |||||||||||||
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: | 1 790.41 | Floating P/L: | -620.42 | Margin: | 777.84 | |||||||||
Balance: | 7 943.62 | Equity: | 7 323.20 | Free Margin: | 6 545.37 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 095.75 | Gross Loss: | 305.34 | Total Net Profit: | 1 790.41 | |||||||||
Profit Factor: | 6.86 | Expected Payoff: | 22.95 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 305.34 (3.8%) | |||||||||||
Total Trades: | 78 | Short Positions (won %): | 39 (100.00%) | Long Positions (won %): | 39 (97.44%) | |||||||||
Profit Trades (% of total): | 77 (98.72%) | Loss trades (% of total): | 1 (1.28%) | |||||||||||
Largest | profit trade: | 32.43 | loss trade: | -305.34 | ||||||||||
Average | profit trade: | 27.22 | loss trade: | -305.34 | ||||||||||
Maximum | consecutive wins ($): | 64 (1 784.10) | consecutive losses ($): | 1 (-305.34) | ||||||||||
Maximal | consecutive profit (count): | 1 784.10 (64) | consecutive loss (count): | -305.34 (1) | ||||||||||
Average | consecutive wins: | 39 | consecutive losses: | 1 |