Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 26, 19:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5350831 | 2008.03.26 03:08 | sell | 0.10 | usdchf | 1.0068 | 1.0078 | 1.0028 | 2008.03.26 03:16 | 1.0078 | 0.00 | 0.00 | 0.00 | -9.92 |
183547 | 0_SM_183547[sl] | ||||||||||||
5350999 | 2008.03.26 03:16 | buy | 0.10 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 03:25 | 1.0068 | 0.00 | 0.00 | 0.00 | -9.93 |
183547 | 1_SM_183547[sl] | ||||||||||||
5351167 | 2008.03.26 03:25 | sell | 0.20 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 04:11 | 1.0079 | 0.00 | 0.00 | 0.00 | -19.84 |
183547 | 2_SM_183547[sl] | ||||||||||||
5351879 | 2008.03.26 04:11 | buy | 0.30 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 04:25 | 1.0068 | 0.00 | 0.00 | 0.00 | -29.80 |
183547 | 3_SM_183547[sl] | ||||||||||||
5352137 | 2008.03.26 04:25 | sell | 0.40 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 04:41 | 1.0079 | 0.00 | 0.00 | 0.00 | -39.69 |
183547 | 4_SM_183547[sl] | ||||||||||||
5352486 | 2008.03.26 04:41 | buy | 0.60 | usdchf | 1.0078 | 1.0068 | 1.0118 | 2008.03.26 08:12 | 1.0068 | 0.00 | 0.00 | 0.00 | -59.59 |
183547 | 5_SM_183547[sl] | ||||||||||||
5356856 | 2008.03.26 08:12 | sell | 0.80 | usdchf | 1.0069 | 1.0079 | 1.0029 | 2008.03.26 08:13 | 1.0079 | 0.00 | 0.00 | 0.00 | -79.37 |
183547 | 6_SM_183547[sl] | ||||||||||||
5356914 | 2008.03.26 08:13 | buy | 1.10 | usdchf | 1.0081 | 1.0071 | 1.0121 | 2008.03.26 08:17 | 1.0071 | 0.00 | 0.00 | 0.00 | -109.22 |
183547 | 7_SM_183547[sl] | ||||||||||||
5357197 | 2008.03.26 08:17 | sell | 1.50 | usdchf | 1.0071 | 1.0081 | 1.0031 | 2008.03.26 08:51 | 1.0081 | 0.00 | 0.00 | 0.00 | -148.79 |
183547 | 8_SM_183547[sl] | ||||||||||||
5358933 | 2008.03.26 08:51 | buy | 2.00 | usdchf | 1.0080 | 1.0070 | 1.0120 | 2008.03.26 09:00 | 1.0070 | 0.00 | 0.00 | 0.00 | -198.63 |
183547 | 9_SM_183547[sl] | ||||||||||||
5359485 | 2008.03.26 09:00 | sell | 2.70 | usdchf | 1.0069 | 1.0069 | 1.0029 | 2008.03.26 09:12 | 1.0029 | 0.00 | 0.00 | 0.00 | 1 076.88 |
183547 | 10_SM_183547[tp] | ||||||||||||
5361437 | 2008.03.26 09:12 | sell | 0.10 | usdchf | 1.0027 | 1.0027 | 0.9987 | 2008.03.26 09:43 | 0.9987 | 0.00 | 0.00 | 0.00 | 40.05 |
183547 | 0_SM_183547[tp] | ||||||||||||
5365620 | 2008.03.26 09:43 | sell | 0.10 | usdchf | 0.9985 | 0.9995 | 0.9945 | 2008.03.26 09:49 | 0.9995 | 0.00 | 0.00 | 0.00 | -10.01 |
183547 | 0_SM_183547[sl] | ||||||||||||
5366441 | 2008.03.26 09:49 | buy | 0.10 | usdchf | 0.9995 | 0.9985 | 1.0035 | 2008.03.26 10:16 | 0.9985 | 0.00 | 0.00 | 0.00 | -10.02 |
183547 | 1_SM_183547[sl] | ||||||||||||
5369182 | 2008.03.26 10:16 | sell | 0.20 | usdchf | 0.9983 | 0.9994 | 0.9944 | 2008.03.26 10:17 | 0.9994 | 0.00 | 0.00 | 0.00 | -22.01 |
183547 | 2_SM_183547[sl] | ||||||||||||
5369356 | 2008.03.26 10:18 | buy | 0.30 | usdchf | 0.9995 | 0.9985 | 1.0035 | 2008.03.26 10:49 | 0.9985 | 0.00 | 0.00 | 0.00 | -30.05 |
183547 | 3_SM_183547[sl] | ||||||||||||
5371313 | 2008.03.26 10:49 | sell | 0.40 | usdchf | 0.9983 | 0.9983 | 0.9943 | 2008.03.26 13:06 | 0.9983 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 4_SM_183547[sl] | ||||||||||||
5380186 | 2008.03.26 13:06 | buy | 0.40 | usdchf | 0.9982 | 0.9972 | 1.0022 | 2008.03.26 13:33 | 0.9972 | 0.00 | 0.00 | 0.00 | -40.13 |
183547 | 4_SM_183547[sl] | ||||||||||||
5381074 | 2008.03.26 13:34 | sell | 0.60 | usdchf | 0.9968 | 0.9978 | 0.9928 | 2008.03.26 13:59 | 0.9978 | 0.00 | 0.00 | 0.00 | -60.13 |
183547 | 5_SM_183547[sl] | ||||||||||||
5382253 | 2008.03.26 13:59 | buy | 0.80 | usdchf | 0.9979 | 0.9969 | 1.0019 | 2008.03.26 14:32 | 0.9969 | 0.00 | 0.00 | 0.00 | -80.25 |
183547 | 6_SM_183547[sl] | ||||||||||||
5384044 | 2008.03.26 14:32 | sell | 1.10 | usdchf | 0.9970 | 0.9970 | 0.9930 | 2008.03.26 17:41 | 0.9930 | 0.00 | 0.00 | 0.00 | 443.14 |
183547 | 7_SM_183547[tp] | ||||||||||||
5350839 | 2008.03.26 03:08 | sell | 0.10 | usdjpy | 99.96 | 100.06 | 99.56 | 2008.03.26 05:25 | 100.06 | 0.00 | 0.00 | 0.00 | -9.99 |
183547 | 0_SM_183547[sl] | ||||||||||||
5353280 | 2008.03.26 05:25 | buy | 0.10 | usdjpy | 100.06 | 99.96 | 100.46 | 2008.03.26 05:37 | 99.96 | 0.00 | 0.00 | 0.00 | -10.00 |
183547 | 1_SM_183547[sl] | ||||||||||||
5353519 | 2008.03.26 05:37 | sell | 0.20 | usdjpy | 99.97 | 100.07 | 99.57 | 2008.03.26 07:53 | 100.07 | 0.00 | 0.00 | 0.00 | -19.96 |
183547 | 2_SM_183547[sl] | ||||||||||||
5355420 | 2008.03.26 07:53 | buy | 0.30 | usdjpy | 100.23 | 100.13 | 100.63 | 2008.03.26 07:58 | 100.13 | 0.00 | 0.00 | 0.00 | -29.96 |
183547 | 3_SM_183547[sl] | ||||||||||||
5355999 | 2008.03.26 07:59 | sell | 0.40 | usdjpy | 100.14 | 100.14 | 99.74 | 2008.03.26 09:25 | 99.74 | 0.00 | 0.00 | 0.00 | 160.42 |
183547 | 4_SM_183547[tp] | ||||||||||||
5363364 | 2008.03.26 09:25 | sell | 0.10 | usdjpy | 99.71 | 99.71 | 99.32 | 2008.03.26 09:33 | 99.32 | 0.00 | 0.00 | 0.00 | 39.27 |
183547 | 0_SM_183547[tp] | ||||||||||||
5364447 | 2008.03.26 09:33 | sell | 0.10 | usdjpy | 99.31 | 99.41 | 98.91 | 2008.03.26 09:34 | 99.41 | 0.00 | 0.00 | 0.00 | -10.06 |
183547 | 0_SM_183547[sl] | ||||||||||||
5364527 | 2008.03.26 09:34 | buy | 0.10 | usdjpy | 99.42 | 99.31 | 99.81 | 2008.03.26 09:37 | 99.31 | 0.00 | 0.00 | 0.00 | -11.08 |
183547 | 1_SM_183547[sl] | ||||||||||||
5364883 | 2008.03.26 09:37 | sell | 0.20 | usdjpy | 99.29 | 99.29 | 98.91 | 2008.03.26 09:49 | 99.29 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5366403 | 2008.03.26 09:49 | buy | 0.20 | usdjpy | 99.29 | 99.29 | 99.69 | 2008.03.26 10:49 | 99.29 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5371320 | 2008.03.26 10:49 | sell | 0.20 | usdjpy | 99.28 | 99.28 | 98.88 | 2008.03.26 11:11 | 99.28 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 2_SM_183547[sl] | ||||||||||||
5373437 | 2008.03.26 11:12 | buy | 0.20 | usdjpy | 99.29 | 99.18 | 99.68 | 2008.03.26 11:47 | 99.18 | 0.00 | 0.00 | 0.00 | -22.18 |
183547 | 2_SM_183547[sl] | ||||||||||||
5375784 | 2008.03.26 11:47 | sell | 0.30 | usdjpy | 99.18 | 99.28 | 98.78 | 2008.03.26 12:15 | 99.28 | 0.00 | 0.00 | 0.00 | -30.22 |
183547 | 3_SM_183547[sl] | ||||||||||||
5377329 | 2008.03.26 12:15 | buy | 0.40 | usdjpy | 99.28 | 99.18 | 99.68 | 2008.03.26 12:19 | 99.18 | 0.00 | 0.00 | 0.00 | -40.35 |
183547 | 4_SM_183547[sl] | ||||||||||||
5377457 | 2008.03.26 12:19 | sell | 0.60 | usdjpy | 99.13 | 99.25 | 98.75 | 2008.03.26 12:22 | 99.25 | 0.00 | 0.00 | 0.00 | -72.54 |
183547 | 5_SM_183547[sl] | ||||||||||||
5377766 | 2008.03.26 12:22 | buy | 0.80 | usdjpy | 99.24 | 99.14 | 99.64 | 2008.03.26 12:29 | 99.14 | 0.00 | 0.00 | 0.00 | -80.69 |
183547 | 6_SM_183547[sl] | ||||||||||||
5378062 | 2008.03.26 12:29 | sell | 1.10 | usdjpy | 99.13 | 99.13 | 98.74 | 2008.03.26 12:42 | 99.13 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 7_SM_183547[sl] | ||||||||||||
5379230 | 2008.03.26 12:42 | buy | 1.10 | usdjpy | 99.12 | 99.02 | 99.52 | 2008.03.26 13:36 | 99.02 | 0.00 | 0.00 | 0.00 | -111.09 |
183547 | 7_SM_183547[sl] | ||||||||||||
5381340 | 2008.03.26 13:39 | sell | 1.50 | usdjpy | 99.10 | 99.20 | 98.70 | 2008.03.26 14:00 | 99.20 | 0.00 | 0.00 | 0.00 | -151.21 |
183547 | 8_SM_183547[sl] | ||||||||||||
5382330 | 2008.03.26 14:00 | buy | 2.00 | usdjpy | 99.25 | 99.13 | 99.63 | 2008.03.26 14:01 | 99.13 | 0.00 | 0.00 | 0.00 | -242.11 |
183547 | 9_SM_183547[sl] | ||||||||||||
5382422 | 2008.03.26 14:01 | sell | 2.70 | usdjpy | 99.15 | 99.25 | 98.75 | 2008.03.26 14:06 | 99.25 | 0.00 | 0.00 | 0.00 | -272.04 |
183547 | 10_SM_183547[sl] | ||||||||||||
5382801 | 2008.03.26 14:06 | buy | 3.60 | usdjpy | 99.24 | 99.14 | 99.64 | 2008.03.26 14:30 | 99.14 | 0.00 | 0.00 | 0.00 | -363.12 |
183547 | 11_SM_183547[sl] | ||||||||||||
5383805 | 2008.03.26 14:30 | sell | 4.70 | usdjpy | 99.13 | 99.23 | 98.73 | 2008.03.26 15:54 | 99.23 | 0.00 | 0.00 | 0.00 | -473.65 |
183547 | 12_SM_183547[sl] | ||||||||||||
5387125 | 2008.03.26 15:54 | buy | 6.20 | usdjpy | 99.23 | 99.12 | 99.62 | 2008.03.26 15:59 | 99.12 | 0.00 | 0.00 | 0.00 | -688.12 |
183547 | 13_SM_183547[sl] | ||||||||||||
5387554 | 2008.03.26 16:01 | sell | 8.00 | usdjpy | 99.13 | 99.24 | 98.74 | 2008.03.26 16:08 | 99.24 | 0.00 | 0.00 | 0.00 | -886.65 |
183547 | 14_SM_183547[sl] | ||||||||||||
5387756 | 2008.03.26 16:08 | buy | 10.20 | usdjpy | 99.25 | 99.15 | 99.65 | 2008.03.26 16:14 | 99.15 | 0.00 | 0.00 | 0.00 | -1 028.74 |
183547 | 15_SM_183547[sl] | ||||||||||||
5387938 | 2008.03.26 16:14 | sell | 13.00 | usdjpy | 99.15 | 99.25 | 98.75 | 2008.03.26 16:23 | 99.25 | 0.00 | 0.00 | 0.00 | -1 309.82 |
183547 | 16_SM_183547[sl] | ||||||||||||
5388252 | 2008.03.26 16:23 | buy | 16.50 | usdjpy | 99.24 | 99.24 | 99.64 | 2008.03.26 17:37 | 99.24 | 0.00 | 0.00 | 0.00 | 0.00 |
183547 | 17_SM_183547[sl] | ||||||||||||
0.00 | 0.00 | 0.00 | -5 061.20 | ||||||||||
Closed P/L: | -5 061.20 | ||||||||||||
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: | -5 061.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 96 250.42 | Equity: | 96 250.42 | Free Margin: | 96 250.42 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 1 759.76 | Gross Loss: | 6 820.96 | Total Net Profit: | -5 061.20 | ||||||||
Profit Factor: | 0.26 | Expected Payoff: | -103.29 | ||||||||||
Absolute Drawdown: | 5 504.34 | Maximal Drawdown: | 6 025.13 (5.92%) | Relative Drawdown: | 5.92% (6 025.13) | ||||||||
Total Trades: | 49 | Short Positions (won %): | 27 (33.33%) | Long Positions (won %): | 22 (9.09%) | ||||||||
Profit Trades (% of total): | 11 (22.45%) | Loss trades (% of total): | 38 (77.55%) | ||||||||||
Largest | profit trade: | 1 076.88 | loss trade: | -1 309.82 | |||||||||
Average | profit trade: | 159.98 | loss trade: | -179.50 | |||||||||
Maximum | consecutive wins ($): | 3 (1 276.57) | consecutive losses ($): | 14 (-774.69) | |||||||||
Maximal | consecutive profit (count): | 1 276.57 (3) | consecutive loss (count): | -5 707.06 (13) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 8 |