| Account: 414980 | Name: Mono | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1461787 | 2006.07.12 09:37 | sell | 0.10 | gbpusd | 1.8475 | 1.8775 | 1.8445 | 2006.07.12 11:30 | 1.8445 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1463617 | 2006.07.12 11:33 | buy | 0.10 | gbpusd | 1.8437 | 1.8137 | 1.8467 | 2006.07.12 13:08 | 1.8467 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1466805 | 2006.07.12 14:00 | sell | 0.10 | usdcad | 1.1361 | 1.1661 | 1.1331 | 2006.07.12 15:29 | 1.1331 | 0.00 | 0.00 | 0.00 | 26.48 | |
| 1474436 | 2006.07.12 17:47 | sell | 0.10 | usdcad | 1.1390 | 1.1690 | 1.1360 | 2006.07.12 18:58 | 1.1360 | 0.00 | 0.00 | 0.00 | 26.41 | |
| 1473481 | 2006.07.12 17:09 | buy | 0.10 | gbpusd | 1.8323 | 1.8023 | 1.8353 | 2006.07.13 04:46 | 1.8353 | 0.00 | 0.00 | -2.86 | 30.00 | |
| 1473536 | 2006.07.12 17:10 | buy | 0.10 | eurusd | 1.2688 | 1.2388 | 1.2718 | 2006.07.13 04:51 | 1.2718 | 0.00 | 0.00 | -3.74 | 30.00 | |
| 1474898 | 2006.07.12 18:13 | sell | 0.10 | usdjpy | 115.55 | 118.55 | 115.25 | 2006.07.13 05:37 | 115.25 | 0.00 | 0.00 | -4.64 | 26.03 | |
| 1471122 | 2006.07.12 15:55 | sell | 0.10 | usdcad | 1.1360 | 1.1660 | 1.1330 | 2006.07.13 08:46 | 1.1330 | 0.00 | 0.00 | -0.69 | 26.48 | |
| 1472354 | 2006.07.12 16:53 | sell | 0.10 | usdchf | 1.2345 | 1.2645 | 1.2315 | 2006.07.13 10:03 | 1.2315 | 0.00 | 0.00 | -3.56 | 24.36 | |
| 1467635 | 2006.07.12 14:28 | sell | 0.10 | usdchf | 1.2314 | 1.2614 | 1.2284 | 2006.07.13 10:46 | 1.2284 | 0.00 | 0.00 | -3.56 | 24.42 | |
| 1469859 | 2006.07.12 15:33 | buy | 0.10 | gbpusd | 1.8364 | 1.8064 | 1.8394 | 2006.07.13 10:47 | 1.8394 | 0.00 | 0.00 | -2.86 | 30.00 | |
| 1462381 | 2006.07.12 10:10 | sell | 0.10 | usdcad | 1.1329 | 1.1629 | 1.1299 | 2006.07.13 11:21 | 1.1299 | 0.00 | 0.00 | -0.69 | 26.55 | |
| 1486041 | 2006.07.13 12:29 | buy | 0.10 | usdjpy | 115.13 | 112.13 | 115.43 | 2006.07.13 14:23 | 115.43 | 0.00 | 0.00 | 0.00 | 25.99 | |
| 1485294 | 2006.07.13 11:51 | buy | 0.10 | usdcad | 1.1301 | 1.1001 | 1.1331 | 2006.07.13 15:15 | 1.1331 | 0.00 | 0.00 | 0.00 | 26.48 | |
| 1467475 | 2006.07.12 14:26 | buy | 0.10 | gbpusd | 1.8403 | 1.8103 | 1.8433 | 2006.07.13 15:46 | 1.8433 | 0.00 | 0.00 | -2.86 | 30.00 | |
| 1488317 | 2006.07.13 14:31 | buy | 0.10 | eurusd | 1.2688 | 1.2388 | 1.2718 | 2006.07.13 16:29 | 1.2718 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1466427 | 2006.07.12 13:37 | buy | 0.10 | gbpusd | 1.8433 | 1.8133 | 1.8463 | 2006.07.13 17:11 | 1.8463 | 0.00 | 0.00 | -2.86 | 30.00 | |
| 1492616 | 2006.07.13 17:13 | sell | 0.10 | gbpusd | 1.8461 | 1.8761 | 1.8431 | 2006.07.13 17:45 | 1.8431 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1471917 | 2006.07.12 16:44 | sell | 0.10 | eurjpy | 146.57 | 149.57 | 146.27 | 2006.07.13 18:02 | 146.27 | 0.00 | 0.00 | -4.19 | 26.03 | |
| 1494913 | 2006.07.13 18:21 | buy | 0.10 | gbpusd | 1.8397 | 1.8097 | 1.8427 | 2006.07.13 20:41 | 1.8427 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1489055 | 2006.07.13 15:17 | sell | 0.10 | usdcad | 1.1330 | 1.1630 | 1.1300 | 2006.07.13 21:31 | 1.1300 | 0.00 | 0.00 | 0.00 | 26.55 | |
| 1497331 | 2006.07.13 21:53 | sell | 0.10 | gbpusd | 1.8446 | 1.8746 | 1.8416 | 2006.07.14 03:55 | 1.8416 | 0.00 | 0.00 | 0.48 | 30.00 | |
| 1505788 | 2006.07.14 09:25 | buy | 0.10 | gbpusd | 1.8371 | 1.8071 | 1.8401 | 2006.07.14 10:57 | 1.8401 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1505821 | 2006.07.14 09:26 | buy | 0.10 | eurusd | 1.2655 | 1.2355 | 1.2685 | 2006.07.14 12:22 | 1.2685 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1499923 | 2006.07.14 04:00 | buy | 0.10 | gbpusd | 1.8412 | 1.8112 | 1.8442 | 2006.07.14 15:30 | 1.8442 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1512122 | 2006.07.14 15:32 | sell | 0.10 | gbpusd | 1.8432 | 1.8732 | 1.8402 | 2006.07.14 15:57 | 1.8402 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1512695 | 2006.07.14 15:50 | buy | 0.10 | usdcad | 1.1265 | 1.0965 | 1.1295 | 2006.07.14 16:52 | 1.1295 | 0.00 | 0.00 | 0.00 | 26.56 | |
| 1516321 | 2006.07.14 17:01 | sell | 0.10 | usdchf | 1.2374 | 1.2674 | 1.2344 | 2006.07.14 21:42 | 1.2344 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 1516139 | 2006.07.14 16:58 | buy | 0.10 | gbpusd | 1.8359 | 1.8059 | 1.8389 | 2006.07.14 21:44 | 1.8389 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -32.03 | 816.64 | |||||||||||
| Closed P/L: | 784.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1460198 | 2006.07.12 05:46 | sell | 0.10 | eurjpy | 145.92 | 148.92 | 145.62 | 147.03 | 0.00 | 0.00 | -6.98 | -95.47 | ||
| 1500332 | 2006.07.14 04:20 | sell | 0.10 | eurjpy | 146.60 | 149.60 | 146.30 | 147.03 | 0.00 | 0.00 | -1.39 | -36.98 | ||
| 1463743 | 2006.07.12 11:34 | buy | 0.10 | eurusd | 1.2748 | 1.2448 | 1.2778 | 1.2646 | 0.00 | 0.00 | -6.23 | -102.00 | ||
| 1467579 | 2006.07.12 14:27 | buy | 0.10 | eurusd | 1.2718 | 1.2418 | 1.2748 | 1.2646 | 0.00 | 0.00 | -6.23 | -72.00 | ||
| 1494307 | 2006.07.13 18:12 | buy | 0.10 | eurusd | 1.2685 | 1.2385 | 1.2715 | 1.2646 | 0.00 | 0.00 | -2.49 | -39.00 | ||
| 1497101 | 2006.07.13 21:38 | buy | 0.10 | usdcad | 1.1301 | 1.1001 | 1.1331 | 1.1285 | 0.00 | 0.00 | 1.91 | -14.18 | ||
| 1460074 | 2006.07.12 05:28 | sell | 0.10 | usdchf | 1.2270 | 1.2570 | 1.2240 | 1.2348 | 0.00 | 0.00 | -5.94 | -63.17 | ||
| 1494471 | 2006.07.13 18:16 | sell | 0.10 | usdchf | 1.2314 | 1.2614 | 1.2284 | 1.2348 | 0.00 | 0.00 | -2.38 | -27.53 | ||
| 1502851 | 2006.07.14 07:14 | sell | 0.10 | usdjpy | 115.77 | 118.77 | 115.47 | 116.26 | 0.00 | 0.00 | -1.55 | -42.15 | ||
| 1513222 | 2006.07.14 16:01 | buy | 0.10 | eurusd | 1.2655 | 1.2355 | 1.2685 | 1.2646 | 0.00 | 0.00 | -1.24 | -9.00 | ||
| 1513314 | 2006.07.14 16:01 | buy | 0.10 | gbpusd | 1.8389 | 1.8089 | 1.8419 | 1.8375 | 0.00 | 0.00 | -0.96 | -14.00 | ||
| 1513453 | 2006.07.14 16:02 | sell | 0.10 | usdchf | 1.2344 | 1.2644 | 1.2314 | 1.2348 | 0.00 | 0.00 | -1.19 | -3.24 | ||
| 1518005 | 2006.07.14 18:14 | sell | 0.10 | eurjpy | 147.09 | 150.09 | 146.79 | 147.03 | 0.00 | 0.00 | -1.39 | 5.16 | ||
| 1518719 | 2006.07.14 19:28 | sell | 0.10 | usdjpy | 116.34 | 119.34 | 116.04 | 116.26 | 0.00 | 0.00 | -1.55 | 6.88 | ||
| 0.00 | 0.00 | -37.61 | -506.68 | |||||||||||
| Floating P/L: | -544.29 | |||||||||||||
| 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: | 784.61 | Floating P/L: | -544.29 | Margin: | 836.35 | |||||||||
| Balance: | 4 774.40 | Equity: | 4 230.11 | Free Margin: | 3 393.76 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 784.61 | Gross Loss: | 0.00 | Total Net Profit: | 784.61 | |||||||||
| Profit Factor: | Expected Payoff: | 27.06 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 14 (100.00%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 29 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 30.48 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.06 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 29 (784.61) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 784.61 (29) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 29 | consecutive losses: | 0 | ||||||||||