Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 24, 18:06 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
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 |
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 | 488.39 | ||||||||||
Closed P/L: | 485.79 | ||||||||||||
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: | 485.79 | 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: | 1 244.35 | Gross Loss: | 758.56 | Total Net Profit: | 485.79 | ||||||||
Profit Factor: | 1.64 | Expected Payoff: | 26.99 | ||||||||||
Absolute Drawdown: | 758.56 | Maximal Drawdown: | 758.56 (0.75%) | Relative Drawdown: | 0.75% (758.56) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 9 (0.00%) | Long Positions (won %): | 9 (22.22%) | ||||||||
Profit Trades (% of total): | 2 (11.11%) | Loss trades (% of total): | 16 (88.89%) | ||||||||||
Largest | profit trade: | 784.01 | loss trade: | -147.58 | |||||||||
Average | profit trade: | 622.17 | loss trade: | -47.41 | |||||||||
Maximum | consecutive wins ($): | 2 (1 244.35) | consecutive losses ($): | 16 (-758.56) | |||||||||
Maximal | consecutive profit (count): | 1 244.35 (2) | consecutive loss (count): | -758.56 (16) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 16 |