Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 17, 10:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4983363 | 2008.03.17 07:00 | sell | 0.10 | usdchf | 0.9776 | 0.9788 | 0.9738 | 2008.03.17 07:08 | 0.9788 | 0.00 | 0.00 | 0.00 | -12.26 |
183547 | 0_SM_183547[sl] | ||||||||||||
4983993 | 2008.03.17 07:10 | buy | 0.10 | usdchf | 0.9800 | 0.9790 | 0.9840 | 2008.03.17 07:12 | 0.9790 | 0.00 | 0.00 | 0.00 | -10.21 |
183547 | 1_SM_183547[sl] | ||||||||||||
4984107 | 2008.03.17 07:12 | sell | 0.20 | usdchf | 0.9790 | 0.9800 | 0.9750 | 2008.03.17 07:14 | 0.9800 | 0.00 | 0.00 | 0.00 | -20.41 |
183547 | 2_SM_183547[sl] | ||||||||||||
4984178 | 2008.03.17 07:14 | buy | 0.30 | usdchf | 0.9799 | 0.9799 | 0.9839 | 2008.03.17 07:25 | 0.9839 | 0.00 | 0.00 | 0.00 | 121.95 |
183547 | 3_SM_183547[tp] | ||||||||||||
4988859 | 2008.03.17 08:15 | sell | 0.10 | usdjpy | 96.99 | 97.09 | 96.59 | 2008.03.17 08:16 | 97.09 | 0.00 | 0.00 | 0.00 | -10.30 |
183547 | 0_SM_183547[sl] | ||||||||||||
4989063 | 2008.03.17 08:16 | buy | 0.10 | usdjpy | 97.10 | 97.00 | 97.50 | 2008.03.17 08:58 | 97.00 | 0.00 | 0.00 | 0.00 | -10.31 |
183547 | 1_SM_183547[sl] | ||||||||||||
4991731 | 2008.03.17 08:58 | sell | 0.20 | usdjpy | 97.00 | 97.10 | 96.60 | 2008.03.17 08:59 | 97.10 | 0.00 | 0.00 | 0.00 | -20.59 |
183547 | 2_SM_183547[sl] | ||||||||||||
4991841 | 2008.03.17 08:59 | buy | 0.30 | usdjpy | 97.09 | 96.99 | 97.49 | 2008.03.17 09:08 | 96.99 | 0.00 | 0.00 | 0.00 | -30.93 |
183547 | 3_SM_183547[sl] | ||||||||||||
4992317 | 2008.03.17 09:08 | sell | 0.40 | usdjpy | 96.99 | 96.99 | 96.59 | 2008.03.17 09:18 | 96.59 | 0.00 | 0.00 | 0.00 | 165.65 |
183547 | 4_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 172.59 | ||||||||||
Closed P/L: | 172.59 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 172.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 535.45 | Equity: | 100 535.45 | Free Margin: | 100 535.45 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 287.60 | Gross Loss: | 115.01 | Total Net Profit: | 172.59 | ||||||||
Profit Factor: | 2.50 | Expected Payoff: | 19.18 | ||||||||||
Absolute Drawdown: | 42.88 | Maximal Drawdown: | 72.13 (0.07%) | Relative Drawdown: | 0.07% (72.13) | ||||||||
Total Trades: | 9 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | ||||||||||
Largest | profit trade: | 165.65 | loss trade: | -30.93 | |||||||||
Average | profit trade: | 143.80 | loss trade: | -16.43 | |||||||||
Maximum | consecutive wins ($): | 1 (165.65) | consecutive losses ($): | 4 (-72.13) | |||||||||
Maximal | consecutive profit (count): | 165.65 (1) | consecutive loss (count): | -72.13 (4) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 4 |