Account: 32184 | Name: Hendrick Stamm | Currency: USD | 2006 July 17, 18:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1367129 | 2006.07.17 09:15 | balance | Deposit | 5 000.00 | ||||||||||
1367415 | 2006.07.17 09:44 | buy | 0.20 | gbpjpy | 213.60 | 213.05 | 214.20 | 2006.07.17 10:15 | 213.05 | 0.00 | 0.00 | 0.00 | -66.00 | |
1367277 | 2006.07.17 09:26 | sell | 0.30 | eurusd | 1.2636 | 1.2598 | 1.2576 | 2006.07.17 10:36 | 1.2576 | 0.00 | 0.00 | 0.00 | 180.00 | |
1367163 | 2006.07.17 09:18 | buy | 0.30 | usdcad | 1.1283 | 1.1320 | 1.1343 | 2006.07.17 12:03 | 1.1343 | 0.00 | 0.00 | 0.00 | 158.69 | |
1367133 | 2006.07.17 09:15 | sell | 0.30 | audusd | 0.7522 | 0.7498 | 0.7462 | 2006.07.17 13:27 | 0.7498 | 0.00 | 0.00 | 0.00 | 72.00 | |
1370135 | 2006.07.17 11:55 | sell | 0.20 | euraud | 1.6760 | 1.6741 | 1.6700 | 2006.07.17 14:49 | 1.6741 | 0.00 | 0.00 | 0.00 | 28.47 | |
1371268 | 2006.07.17 14:04 | sell | 0.20 | gbpusd | 1.8214 | 1.8199 | 1.8154 | 2006.07.17 15:20 | 1.8199 | 0.00 | 0.00 | 0.00 | 21.00 | |
1371081 | 2006.07.17 13:27 | buy | 0.20 | usdjpy | 116.93 | 117.08 | 117.53 | 2006.07.17 15:34 | 117.08 | 0.00 | 0.00 | 0.00 | 25.62 | |
1371147 | 2006.07.17 13:45 | sell | 0.20 | eurusd | 1.2543 | 1.2540 | 1.2483 | 2006.07.17 15:35 | 1.2540 | 0.00 | 0.00 | 0.00 | 6.00 | |
1372373 | 2006.07.17 15:23 | sell | 0.20 | euraud | 1.6744 | 1.6743 | 1.6684 | 2006.07.17 16:20 | 1.6743 | 0.00 | 0.00 | 0.00 | 1.49 | |
1372519 | 2006.07.17 15:35 | sell | 0.20 | eurusd | 1.2538 | 1.2533 | 1.2478 | 2006.07.17 17:03 | 1.2533 | 0.00 | 0.00 | 0.00 | 10.00 | |
1372832 | 2006.07.17 16:00 | sell | 0.20 | gbpusd | 1.8213 | 1.8209 | 1.8153 | 2006.07.17 17:03 | 1.8209 | 0.00 | 0.00 | 0.00 | 5.60 | |
0.00 | 0.00 | 0.00 | 442.87 | |||||||||||
Closed P/L: | 442.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1371089 | 2006.07.17 13:27 | sell | 0.20 | audusd | 0.7494 | 0.7549 | 0.7434 | 0.7495 | 0.00 | 0.00 | 0.00 | -2.00 | ||
1367854 | 2006.07.17 10:05 | buy | 0.20 | chfjpy | 94.16 | 93.61 | 94.76 | 93.92 | 0.00 | 0.00 | 0.00 | -40.97 | ||
1367286 | 2006.07.17 09:28 | sell | 0.20 | eurgbp | 0.6881 | 0.6936 | 0.6821 | 0.6884 | 0.00 | 0.00 | 0.00 | -10.92 | ||
1368067 | 2006.07.17 10:11 | buy | 0.20 | eurjpy | 146.93 | 146.38 | 147.53 | 146.79 | 0.00 | 0.00 | 0.00 | -23.90 | ||
1368868 | 2006.07.17 10:38 | sell | 0.20 | gbpchf | 2.2690 | 2.2745 | 2.2630 | 2.2715 | 0.00 | 0.00 | 0.00 | -28.04 | ||
1368271 | 2006.07.17 10:15 | buy | 0.20 | gbpjpy | 213.19 | 212.64 | 213.79 | 213.27 | 0.00 | 0.00 | 0.00 | 9.56 | ||
1370910 | 2006.07.17 13:10 | buy | 0.30 | usdcad | 1.1325 | 1.1270 | 1.1385 | 1.1329 | 0.00 | 0.00 | 0.00 | 10.59 | ||
1372791 | 2006.07.17 15:52 | sell | 0.20 | eurcad | 1.4175 | 1.4230 | 1.4115 | 1.4204 | 0.00 | 0.00 | 0.00 | -51.17 | ||
1373529 | 2006.07.17 17:00 | sell | 0.20 | euraud | 1.6732 | 1.6790 | 1.6675 | 1.6730 | 0.00 | 0.00 | 0.00 | 3.00 | ||
1373737 | 2006.07.17 17:07 | buy | 0.20 | usdjpy | 117.07 | 116.52 | 117.67 | 117.16 | 0.00 | 0.00 | 0.00 | 15.36 | ||
1373925 | 2006.07.17 17:51 | sell | 0.20 | gbpusd | 1.8206 | 1.8261 | 1.8146 | 1.8210 | 0.00 | 0.00 | 0.00 | -5.60 | ||
0.00 | 0.00 | 0.00 | -124.09 | |||||||||||
Floating P/L: | -124.09 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 442.87 | Floating P/L: | -124.09 | Margin: | 645.81 | |||||||||
Balance: | 5 442.87 | Equity: | 5 318.78 | Free Margin: | 4 672.97 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 508.87 | Gross Loss: | 66.00 | Total Net Profit: | 442.87 | |||||||||
Profit Factor: | 7.71 | Expected Payoff: | 40.26 | |||||||||||
Absolute Drawdown: | 66.00 | Maximal Drawdown: | 66.00 (1.32%) | Relative Drawdown: | 1.32% (66.00) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | |||||||||||
Largest | profit trade: | 180.00 | loss trade: | -66.00 | ||||||||||
Average | profit trade: | 50.89 | loss trade: | -66.00 | ||||||||||
Maximum | consecutive wins ($): | 10 (508.87) | consecutive losses ($): | 1 (-66.00) | ||||||||||
Maximal | consecutive profit (count): | 508.87 (10) | consecutive loss (count): | -66.00 (1) | ||||||||||
Average | consecutive wins: | 10 | consecutive losses: | 1 |