Account: 46262 | Name: cgldsmth | Currency: USD | 2006 July 24, 09:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1984753 | 2006.07.19 20:31 | sell | 0.50 | chfjpy | 93.73 | 94.15 | 93.55 | 2006.07.20 14:31 | 94.15 | 0.00 | 0.00 | -5.78 | -179.50 | |
1984963 | 2006.07.19 20:54 | sell | 0.50 | usdjpy | 116.87 | 117.29 | 116.69 | 2006.07.20 03:07 | 116.69 | 0.00 | 0.00 | -22.47 | 77.13 | |
1985021 | 2006.07.19 21:00 | sell | 0.50 | usdchf | 1.2468 | 1.2510 | 1.2450 | 2006.07.20 12:28 | 1.2450 | 0.00 | 0.00 | -17.42 | 72.30 | |
1991335 | 2006.07.20 09:01 | sell | 0.50 | usdcad | 1.1343 | 1.1385 | 1.1325 | 2006.07.20 10:23 | 1.1325 | 0.00 | 0.00 | 0.00 | 79.47 | |
1991357 | 2006.07.20 09:03 | sell | 0.50 | usdjpy | 116.75 | 117.17 | 116.57 | 2006.07.21 09:20 | 116.57 | 0.00 | 0.00 | -7.47 | 77.21 | |
1991374 | 2006.07.20 09:06 | buy | 0.50 | audusd | 0.7494 | 0.7452 | 0.7512 | 2006.07.20 12:55 | 0.7512 | 0.00 | 0.00 | 0.00 | 90.00 | |
1991381 | 2006.07.20 09:06 | buy | 0.50 | eurusd | 1.2596 | 1.2554 | 1.2614 | 2006.07.20 12:26 | 1.2614 | 0.00 | 0.00 | 0.00 | 90.00 | |
1991795 | 2006.07.20 09:35 | buy | 0.50 | nzdusd | 0.6226 | 0.6184 | 0.6244 | 2006.07.21 14:22 | 0.6244 | 0.00 | 0.00 | 1.25 | 90.00 | |
1992427 | 2006.07.20 10:24 | buy | 0.50 | usdcad | 1.1327 | 1.1285 | 1.1345 | 2006.07.20 14:23 | 1.1345 | 0.00 | 0.00 | 0.00 | 79.33 | |
1994642 | 2006.07.20 12:27 | buy | 0.50 | gbpchf | 2.2993 | 2.2951 | 2.3011 | 2006.07.20 13:57 | 2.3011 | 0.00 | 0.00 | 0.00 | 72.41 | |
1997050 | 2006.07.20 14:23 | sell | 0.50 | usdcad | 1.1344 | 1.1386 | 1.1326 | 2006.07.20 16:28 | 1.1326 | 0.00 | 0.00 | 0.00 | 79.46 | |
1997565 | 2006.07.20 14:46 | sell | 0.50 | usdchf | 1.2439 | 1.2481 | 1.2421 | 2006.07.20 16:12 | 1.2421 | 0.00 | 0.00 | 0.00 | 72.46 | |
1998080 | 2006.07.20 15:29 | buy | 0.50 | eurusd | 1.2627 | 1.2585 | 1.2645 | 2006.07.20 16:08 | 1.2645 | 0.00 | 0.00 | 0.00 | 90.00 | |
1998187 | 2006.07.20 15:32 | buy | 0.50 | euraud | 1.6816 | 1.6774 | 1.6834 | 2006.07.20 23:58 | 1.6834 | 0.00 | 0.00 | 0.00 | 67.51 | |
1998555 | 2006.07.20 15:56 | buy | 0.50 | chfjpy | 93.92 | 93.50 | 94.10 | 2006.07.20 22:55 | 94.10 | 0.00 | 0.00 | 0.00 | 76.91 | |
2002928 | 2006.07.20 21:40 | sell | 0.50 | usdchf | 1.2447 | 1.2507 | 1.2392 | 2006.07.21 09:19 | 1.2392 | 0.00 | 0.00 | -5.83 | 221.92 | |
2002949 | 2006.07.20 21:42 | buy | 0.50 | gbpusd | 1.8481 | 1.8421 | 1.8536 | 2006.07.21 09:15 | 1.8536 | 0.00 | 0.00 | -2.75 | 275.00 | |
2007106 | 2006.07.21 09:08 | sell | 1.00 | gbpchf | 2.2983 | 2.3025 | 2.2965 | 2006.07.21 13:28 | 2.3025 | 0.00 | 0.00 | 0.00 | -338.95 | |
2007766 | 2006.07.21 09:24 | buy | 1.00 | eurcad | 1.4315 | 1.4273 | 1.4333 | 2006.07.21 10:52 | 1.4273 | 0.00 | 0.00 | 0.00 | -372.77 | |
2007937 | 2006.07.21 09:28 | buy | 1.00 | chfjpy | 93.97 | 93.55 | 94.15 | 2006.07.21 10:56 | 93.55 | 0.00 | 0.00 | 0.00 | -362.25 | |
2010086 | 2006.07.21 10:57 | buy | 1.00 | euraud | 1.6845 | 1.6803 | 1.6863 | 2006.07.21 11:59 | 1.6863 | 0.00 | 0.00 | 0.00 | 135.16 | |
2011187 | 2006.07.21 12:04 | sell | 1.00 | usdchf | 1.2401 | 1.2443 | 1.2383 | 2006.07.21 12:24 | 1.2383 | 0.00 | 0.00 | 0.00 | 145.37 | |
2012200 | 2006.07.21 12:45 | sell | 1.00 | chfjpy | 93.71 | 94.13 | 93.53 | 2006.07.21 14:21 | 93.53 | 0.00 | 0.00 | 0.00 | 155.40 | |
2013786 | 2006.07.21 14:14 | buy | 1.00 | euraud | 1.6839 | 1.6797 | 1.6857 | 2006.07.21 17:52 | 1.6857 | 0.00 | 0.00 | 0.00 | 135.45 | |
2014781 | 2006.07.21 15:13 | sell | 1.00 | chfjpy | 93.67 | 94.09 | 93.49 | 2006.07.21 17:56 | 94.09 | 0.00 | 0.00 | 0.00 | -360.88 | |
2015310 | 2006.07.21 15:39 | buy | 1.00 | eurusd | 1.2671 | 1.2629 | 1.2689 | 2006.07.21 17:12 | 1.2689 | 0.00 | 0.00 | 0.00 | 180.00 | |
2015639 | 2006.07.21 15:55 | buy | 1.00 | nzdusd | 0.6231 | 0.6189 | 0.6249 | 2006.07.21 17:00 | 0.6249 | 0.00 | 0.00 | 0.00 | 180.00 | |
2028724 | 2006.07.24 09:11 | sell | 1.00 | euraud | 1.6831 | 1.6873 | 1.6813 | 2006.07.24 09:33 | 1.6813 | 0.00 | 0.00 | 0.00 | 135.16 | |
0.00 | 0.00 | -60.47 | 1 063.30 | |||||||||||
Closed P/L: | 1 002.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2002944 | 2006.07.20 21:41 | buy | 0.50 | audusd | 0.7511 | 0.7451 | 0.7566 | 0.7507 | 0.00 | 0.00 | 0.00 | -20.00 | ||
1998541 | 2006.07.20 15:55 | sell | 0.50 | eurgbp | 0.6832 | 0.6874 | 0.6814 | 0.6830 | 0.00 | 0.00 | 4.63 | 18.48 | ||
2028678 | 2006.07.24 09:06 | sell | 1.00 | eurcad | 1.4414 | 1.4456 | 1.4396 | 1.4411 | 0.00 | 0.00 | 0.00 | 26.28 | ||
0.00 | 0.00 | 4.63 | 24.76 | |||||||||||
Floating P/L: | 29.39 | |||||||||||||
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: | 1 002.83 | Floating P/L: | 29.39 | Margin: | 2 271.05 | |||||||||
Balance: | 5 391.40 | Equity: | 5 420.79 | Free Margin: | 3 149.74 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 622.96 | Gross Loss: | 1 620.13 | Total Net Profit: | 1 002.83 | |||||||||
Profit Factor: | 1.62 | Expected Payoff: | 35.82 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 793.44 (14.00%) | |||||||||||
Total Trades: | 28 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 15 (86.67%) | |||||||||
Profit Trades (% of total): | 23 (82.14%) | Loss trades (% of total): | 5 (17.86%) | |||||||||||
Largest | profit trade: | 272.25 | loss trade: | -372.77 | ||||||||||
Average | profit trade: | 114.04 | loss trade: | -324.03 | ||||||||||
Maximum | consecutive wins ($): | 8 (944.42) | consecutive losses ($): | 2 (-735.02) | ||||||||||
Maximal | consecutive profit (count): | 944.42 (8) | consecutive loss (count): | -735.02 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |