Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 24, 18:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4893915 | 2008.03.14 01:18 | balance | Deposit | 100 000.00 | |||||||||
4902879 | 2008.03.14 07:00 | sell | 0.10 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:18 | 1.0099 | 0.00 | 0.00 | 0.00 | -9.90 |
4905645 | 2008.03.14 08:18 | buy | 0.10 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 08:26 | 1.0089 | 0.00 | 0.00 | 0.00 | -9.91 |
4905912 | 2008.03.14 08:26 | sell | 0.20 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:34 | 1.0099 | 0.00 | 0.00 | 0.00 | -19.80 |
4906053 | 2008.03.14 08:34 | buy | 0.30 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 09:25 | 1.0089 | 0.00 | 0.00 | 0.00 | -29.74 |
4907680 | 2008.03.14 09:25 | sell | 0.40 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 09:32 | 1.0099 | 0.00 | 0.00 | 0.00 | -39.61 |
4907984 | 2008.03.14 09:32 | buy | 0.60 | usdchf | 1.0098 | 1.0088 | 1.0138 | 2008.03.14 11:32 | 1.0088 | 0.00 | 0.00 | 0.00 | -59.48 |
4912556 | 2008.03.14 11:32 | sell | 0.80 | usdchf | 1.0090 | 1.0100 | 1.0050 | 2008.03.14 12:32 | 1.0100 | 0.00 | 0.00 | 0.00 | -79.21 |
4915598 | 2008.03.14 12:32 | buy | 1.10 | usdchf | 1.0101 | 1.0101 | 1.0140 | 2008.03.14 13:21 | 1.0140 | 0.00 | 0.00 | 0.00 | 423.08 |
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 |
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 |
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 |
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 |
5050939 | 2008.03.18 07:00 | buy | 0.10 | usdchf | 0.9837 | 0.9837 | 0.9877 | 2008.03.18 08:58 | 0.9877 | 0.00 | 0.00 | 0.00 | 40.50 |
5121619 | 2008.03.19 07:00 | sell | 0.10 | usdchf | 0.9966 | 0.9966 | 0.9926 | 2008.03.19 07:31 | 0.9966 | 0.00 | 0.00 | 0.00 | 0.00 |
5123396 | 2008.03.19 07:32 | buy | 0.10 | usdchf | 0.9966 | 0.9955 | 1.0005 | 2008.03.19 07:38 | 0.9955 | 0.00 | 0.00 | 0.00 | -11.05 |
5123774 | 2008.03.19 07:38 | sell | 0.20 | usdchf | 0.9955 | 0.9955 | 0.9915 | 2008.03.19 08:47 | 0.9915 | 0.00 | 0.00 | 0.00 | 80.69 |
5182279 | 2008.03.20 07:00 | sell | 0.10 | usdchf | 0.9992 | 1.0002 | 0.9952 | 2008.03.20 07:03 | 1.0002 | 0.00 | 0.00 | 0.00 | -10.00 |
5182475 | 2008.03.20 07:03 | buy | 0.10 | usdchf | 1.0002 | 1.0002 | 1.0041 | 2008.03.20 08:06 | 1.0041 | 0.00 | 0.00 | 0.00 | 38.84 |
5233597 | 2008.03.21 07:10 | sell | 0.10 | usdchf | 1.0082 | 1.0092 | 1.0042 | 2008.03.21 09:35 | 1.0092 | 0.00 | 0.00 | 0.00 | -9.91 |
5236353 | 2008.03.21 09:35 | buy | 0.10 | usdchf | 1.0092 | 1.0082 | 1.0132 | 2008.03.21 12:30 | 1.0082 | 0.00 | 0.00 | 0.00 | -9.92 |
5239794 | 2008.03.21 12:30 | sell | 0.20 | usdchf | 1.0080 | 1.0091 | 1.0041 | 2008.03.21 13:48 | 1.0091 | 0.00 | 0.00 | 0.00 | -21.80 |
5240972 | 2008.03.21 13:48 | buy | 0.30 | usdchf | 1.0091 | 1.0081 | 1.0131 | 2008.03.21 13:58 | 1.0081 | 0.00 | 0.00 | 0.00 | -29.76 |
5241205 | 2008.03.21 13:58 | sell | 0.40 | usdchf | 1.0084 | 1.0094 | 1.0044 | 2008.03.23 22:00 | 1.0094 | 0.00 | 0.00 | -0.99 | -39.58 |
5260840 | 2008.03.24 07:00 | buy | 0.60 | usdchf | 1.0166 | 1.0156 | 1.0206 | 2008.03.24 10:06 | 1.0156 | 0.00 | 0.00 | 0.00 | -59.08 |
5265482 | 2008.03.24 10:06 | sell | 0.80 | usdchf | 1.0156 | 1.0166 | 1.0116 | 2008.03.24 10:07 | 1.0166 | 0.00 | 0.00 | 0.00 | -78.69 |
5265550 | 2008.03.24 10:07 | buy | 1.10 | usdchf | 1.0162 | 1.0152 | 1.0202 | 2008.03.24 10:07 | 1.0152 | 0.00 | 0.00 | 0.00 | -108.35 |
5265625 | 2008.03.24 10:08 | sell | 1.50 | usdchf | 1.0154 | 1.0164 | 1.0114 | 2008.03.24 13:41 | 1.0164 | 0.00 | 0.00 | 0.00 | -147.58 |
5273030 | 2008.03.24 13:41 | buy | 2.00 | usdchf | 1.0164 | 1.0164 | 1.0204 | 2008.03.24 14:12 | 1.0204 | 0.00 | 0.00 | 0.00 | 784.01 |
4902992 | 2008.03.14 07:01 | sell | 0.10 | usdjpy | 100.38 | 100.48 | 99.98 | 2008.03.14 07:13 | 100.48 | 0.00 | 0.00 | 0.00 | -9.95 |
4903421 | 2008.03.14 07:13 | buy | 0.10 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:16 | 100.37 | 0.00 | 0.00 | 0.00 | -9.96 |
4903671 | 2008.03.14 07:16 | sell | 0.20 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 07:17 | 100.47 | 0.00 | 0.00 | 0.00 | -19.91 |
4903730 | 2008.03.14 07:17 | buy | 0.30 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:21 | 100.37 | 0.00 | 0.00 | 0.00 | -29.89 |
4903858 | 2008.03.14 07:21 | sell | 0.40 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 08:39 | 100.47 | 0.00 | 0.00 | 0.00 | -39.81 |
4906157 | 2008.03.14 08:39 | buy | 0.60 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 12:30 | 100.37 | 0.00 | 0.00 | 0.00 | -59.80 |
4915231 | 2008.03.14 12:30 | sell | 0.80 | usdjpy | 100.32 | 100.42 | 99.92 | 2008.03.14 12:30 | 100.42 | 0.00 | 0.00 | 0.00 | -79.67 |
4915260 | 2008.03.14 12:30 | buy | 1.10 | usdjpy | 100.42 | 100.42 | 100.82 | 2008.03.14 12:31 | 100.82 | 0.00 | 0.00 | 0.00 | 436.42 |
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 |
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 |
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 |
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 |
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 |
5050911 | 2008.03.18 07:00 | sell | 0.10 | usdjpy | 97.23 | 97.33 | 96.83 | 2008.03.18 07:10 | 97.33 | 0.00 | 0.00 | 0.00 | -10.27 |
5051237 | 2008.03.18 07:10 | buy | 0.10 | usdjpy | 97.34 | 97.34 | 97.74 | 2008.03.18 08:05 | 97.74 | 0.00 | 0.00 | 0.00 | 40.92 |
5121644 | 2008.03.19 07:00 | sell | 0.10 | usdjpy | 99.20 | 99.20 | 98.80 | 2008.03.19 08:26 | 98.80 | 0.00 | 0.00 | 0.00 | 40.50 |
5182390 | 2008.03.20 07:01 | sell | 0.10 | usdjpy | 98.94 | 99.04 | 98.54 | 2008.03.20 07:02 | 99.04 | 0.00 | 0.00 | 0.00 | -10.10 |
5182447 | 2008.03.20 07:02 | buy | 0.10 | usdjpy | 99.03 | 98.93 | 99.43 | 2008.03.20 07:14 | 98.93 | 0.00 | 0.00 | 0.00 | -10.11 |
5182891 | 2008.03.20 07:14 | sell | 0.20 | usdjpy | 98.94 | 99.04 | 98.54 | 2008.03.20 07:16 | 99.04 | 0.00 | 0.00 | 0.00 | -20.19 |
5182952 | 2008.03.20 07:16 | buy | 0.30 | usdjpy | 99.05 | 99.05 | 99.45 | 2008.03.20 08:07 | 99.45 | 0.00 | 0.00 | 0.00 | 120.65 |
5233593 | 2008.03.21 07:10 | sell | 0.10 | usdjpy | 99.58 | 99.68 | 99.18 | 2008.03.21 07:59 | 99.68 | 0.00 | 0.00 | 0.00 | -10.03 |
5234521 | 2008.03.21 07:59 | buy | 0.10 | usdjpy | 99.69 | 99.58 | 100.08 | 2008.03.21 09:11 | 99.58 | 0.00 | 0.00 | 0.00 | -11.05 |
5235895 | 2008.03.21 09:11 | sell | 0.20 | usdjpy | 99.58 | 99.68 | 99.18 | 2008.03.24 00:12 | 99.68 | 0.00 | 0.00 | -1.61 | -20.06 |
5260824 | 2008.03.24 07:00 | buy | 0.30 | usdjpy | 99.96 | 99.86 | 100.36 | 2008.03.24 07:29 | 99.86 | 0.00 | 0.00 | 0.00 | -30.04 |
5261513 | 2008.03.24 07:29 | sell | 0.40 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.03.24 07:54 | 99.97 | 0.00 | 0.00 | 0.00 | -40.01 |
5262218 | 2008.03.24 07:55 | buy | 0.60 | usdjpy | 99.96 | 99.86 | 100.36 | 2008.03.24 10:33 | 99.86 | 0.00 | 0.00 | 0.00 | -60.08 |
5266769 | 2008.03.24 10:33 | sell | 0.80 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.03.24 13:36 | 99.97 | 0.00 | 0.00 | 0.00 | -80.02 |
5272779 | 2008.03.24 13:36 | buy | 1.10 | usdjpy | 99.94 | 99.94 | 100.36 | 2008.03.24 14:11 | 100.36 | 0.00 | 0.00 | 0.00 | 460.34 |
0.00 | 0.00 | -2.60 | 1 314.22 | ||||||||||
Closed P/L: | 1 311.62 | ||||||||||||
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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 311.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 101 311.62 | Equity: | 101 311.62 | Free Margin: | 101 311.62 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2 753.55 | Gross Loss: | 1 441.93 | Total Net Profit: | 1 311.62 | ||||||||
Profit Factor: | 1.91 | Expected Payoff: | 23.42 | ||||||||||
Absolute Drawdown: | 417.43 | Maximal Drawdown: | 758.56 (0.75%) | Relative Drawdown: | 0.75% (758.56) | ||||||||
Total Trades: | 56 | Short Positions (won %): | 29 (13.79%) | Long Positions (won %): | 27 (33.33%) | ||||||||
Profit Trades (% of total): | 13 (23.21%) | Loss trades (% of total): | 43 (76.79%) | ||||||||||
Largest | profit trade: | 784.01 | loss trade: | -147.58 | |||||||||
Average | profit trade: | 211.81 | loss trade: | -33.53 | |||||||||
Maximum | consecutive wins ($): | 3 (81.42) | consecutive losses ($): | 16 (-758.56) | |||||||||
Maximal | consecutive profit (count): | 1 244.35 (2) | consecutive loss (count): | -758.56 (16) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 5 |