SpaceVision Switzerland SA
Account: 1001436 |
Name: fbv63h02 |
Currency: USD |
2006 September 20, 13:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
38173 | 2006.09.15 13:25 | balance | Deposit | 3 000.00 |
38182 | 2006.09.15 13:27 | sell | 0.20 | usdchf | 1.2570 | 1.2612 | 1.2552 | 2006.09.15 16:33 | 1.2612 | 0.00 | 0.00 | 0.00 | -66.60 |
38183 | 2006.09.15 13:31 | buy | 0.20 | eurusd | 1.2691 | 1.2649 | 1.2709 | 2006.09.15 16:32 | 1.2649 | 0.00 | 0.00 | 0.00 | -84.00 |
38294 | 2006.09.15 14:56 | buy | 0.20 | gbpusd | 1.8808 | 1.8766 | 1.8826 | 2006.09.15 15:30 | 1.8826 | 0.00 | 0.00 | 0.00 | 36.00 |
38345 | 2006.09.15 15:30 | sell | 0.20 | gbpusd | 1.8828 | 1.8870 | 1.8810 | 2006.09.15 15:31 | 1.8810 | 0.00 | 0.00 | 0.00 | 36.00 |
38423 | 2006.09.15 15:33 | sell | 0.20 | gbpusd | 1.8827 | 1.8869 | 1.8809 | 2006.09.15 16:30 | 1.8809 | 0.00 | 0.00 | 0.00 | 36.00 |
38898 | 2006.09.15 16:55 | sell | 0.20 | usdchf | 1.2612 | 1.2654 | 1.2594 | 2006.09.15 17:25 | 1.2594 | 0.00 | 0.00 | 0.00 | 28.59 |
38899 | 2006.09.15 16:55 | sell | 0.20 | usdjpy | 117.64 | 118.06 | 117.46 | 2006.09.15 17:24 | 117.46 | 0.00 | 0.00 | 0.00 | 30.65 |
38905 | 2006.09.15 16:55 | buy | 0.20 | eurusd | 1.2640 | 1.2598 | 1.2658 | 2006.09.15 22:26 | 1.2658 | 0.00 | 0.00 | 0.00 | 36.00 |
38934 | 2006.09.15 17:09 | buy | 0.20 | gbpusd | 1.8776 | 1.8734 | 1.8794 | 2006.09.15 22:26 | 1.8794 | 0.00 | 0.00 | 0.00 | 36.00 |
39010 | 2006.09.15 17:26 | sell | 0.20 | usdchf | 1.2597 | 1.2639 | 1.2579 | 2006.09.15 19:08 | 1.2579 | 0.00 | 0.00 | 0.00 | 28.62 |
39013 | 2006.09.15 17:27 | sell | 0.20 | usdcad | 1.1205 | 1.1247 | 1.1187 | 2006.09.15 19:10 | 1.1187 | 0.00 | 0.00 | 0.00 | 32.18 |
39036 | 2006.09.15 17:28 | buy | 0.20 | audusd | 0.7522 | 0.7480 | 0.7540 | 2006.09.18 19:48 | 0.7540 | 0.00 | 0.00 | 0.00 | 36.00 |
39061 | 2006.09.15 17:35 | buy | 0.20 | eurjpy | 148.66 | 148.24 | 148.84 | 2006.09.15 18:01 | 148.84 | 0.00 | 0.00 | 0.00 | 30.61 |
39257 | 2006.09.15 18:30 | sell | 0.20 | usdjpy | 117.69 | 118.11 | 117.51 | 2006.09.18 00:08 | 117.51 | 0.00 | 0.00 | -2.98 | 30.67 |
39318 | 2006.09.15 19:20 | buy | 0.20 | usdchf | 1.2578 | 1.2536 | 1.2596 | 2006.09.18 09:54 | 1.2536 | 0.00 | 0.00 | 1.91 | -67.01 |
39322 | 2006.09.15 19:25 | buy | 0.20 | usdcad | 1.1197 | 1.1155 | 1.1215 | 2006.09.18 13:50 | 1.1215 | 0.00 | 0.00 | 0.45 | 32.09 |
39447 | 2006.09.15 22:26 | sell | 0.20 | gbpusd | 1.8796 | 1.8838 | 1.8778 | 2006.09.18 00:10 | 1.8778 | 0.00 | 0.00 | 0.50 | 36.00 |
39450 | 2006.09.15 22:27 | sell | 0.20 | eurusd | 1.2661 | 1.2703 | 1.2643 | 2006.09.18 00:07 | 1.2643 | 0.00 | 0.00 | 1.50 | 36.00 |
39498 | 2006.09.18 00:07 | buy | 0.20 | eurusd | 1.2636 | 1.2594 | 1.2654 | 2006.09.18 06:56 | 1.2654 | 0.00 | 0.00 | 0.00 | 36.00 |
39649 | 2006.09.18 01:55 | sell | 0.20 | eurjpy | 148.85 | 149.27 | 148.67 | 2006.09.18 02:58 | 149.27 | 0.00 | 0.00 | 0.00 | -71.12 |
39907 | 2006.09.18 03:13 | sell | 0.20 | gbpusd | 1.8786 | 1.8828 | 1.8768 | 2006.09.18 09:18 | 1.8828 | 0.00 | 0.00 | 0.00 | -84.00 |
39985 | 2006.09.18 03:35 | sell | 0.20 | usdjpy | 117.91 | 118.33 | 117.73 | 2006.09.19 10:39 | 117.73 | 0.00 | 0.00 | -2.97 | 30.58 |
40264 | 2006.09.18 06:57 | sell | 0.20 | eurjpy | 149.19 | 149.61 | 149.01 | 2006.09.18 09:19 | 149.61 | 0.00 | 0.00 | 0.00 | -71.20 |
40528 | 2006.09.18 09:30 | sell | 0.20 | eurusd | 1.2671 | 1.2713 | 1.2653 | 2006.09.18 12:48 | 1.2653 | 0.00 | 0.00 | 0.00 | 36.00 |
40548 | 2006.09.18 09:37 | sell | 0.20 | gbpusd | 1.8823 | 1.8865 | 1.8805 | 2006.09.18 11:58 | 1.8805 | 0.00 | 0.00 | 0.00 | 36.00 |
40680 | 2006.09.18 10:09 | buy | 0.20 | usdchf | 1.2535 | 1.2493 | 1.2553 | 2006.09.18 12:17 | 1.2553 | 0.00 | 0.00 | 0.00 | 28.68 |
41068 | 2006.09.18 12:20 | sell | 0.20 | eurjpy | 149.52 | 149.94 | 149.34 | 2006.09.18 23:32 | 149.94 | 0.00 | 0.00 | 0.00 | -71.21 |
41101 | 2006.09.18 12:36 | sell | 0.20 | usdchf | 1.2550 | 1.2592 | 1.2532 | 2006.09.18 16:00 | 1.2532 | 0.00 | 0.00 | 0.00 | 28.74 |
41153 | 2006.09.18 12:49 | buy | 0.20 | eurusd | 1.2655 | 1.2613 | 1.2673 | 2006.09.18 16:00 | 1.2673 | 0.00 | 0.00 | 0.00 | 36.00 |
41266 | 2006.09.18 13:53 | buy | 0.20 | gbpusd | 1.8758 | 1.8716 | 1.8776 | 2006.09.18 16:00 | 1.8776 | 0.00 | 0.00 | 0.00 | 36.00 |
41793 | 2006.09.18 16:00 | sell | 0.20 | gbpusd | 1.8780 | 1.8822 | 1.8762 | 2006.09.18 16:20 | 1.8762 | 0.00 | 0.00 | 0.00 | 36.00 |
41797 | 2006.09.18 16:00 | buy | 0.20 | usdcad | 1.1201 | 1.1159 | 1.1219 | 2006.09.18 16:18 | 1.1219 | 0.00 | 0.00 | 0.00 | 32.09 |
41809 | 2006.09.18 16:00 | sell | 0.20 | eurusd | 1.2682 | 1.2724 | 1.2664 | 2006.09.18 16:21 | 1.2664 | 0.00 | 0.00 | 0.00 | 36.00 |
42115 | 2006.09.18 16:56 | sell | 0.20 | eurusd | 1.2671 | 1.2713 | 1.2653 | 2006.09.19 03:26 | 1.2713 | 0.00 | 0.00 | 1.50 | -84.00 |
42118 | 2006.09.18 16:56 | sell | 0.20 | gbpusd | 1.8771 | 1.8813 | 1.8753 | 2006.09.19 01:48 | 1.8813 | 0.00 | 0.00 | 0.50 | -84.00 |
42234 | 2006.09.18 17:25 | buy | 0.20 | usdchf | 1.2530 | 1.2488 | 1.2548 | 2006.09.18 18:26 | 1.2548 | 0.00 | 0.00 | 0.00 | 28.69 |
42274 | 2006.09.18 17:35 | buy | 0.20 | usdcad | 1.1172 | 1.1130 | 1.1190 | 2006.09.19 11:13 | 1.1190 | 0.00 | 0.00 | 0.45 | 32.17 |
42632 | 2006.09.18 19:49 | sell | 0.20 | audusd | 0.7538 | 0.7580 | 0.7520 | 2006.09.19 19:57 | 0.7520 | 0.00 | 0.00 | -0.30 | 36.00 |
42697 | 2006.09.18 20:08 | buy | 0.20 | usdchf | 1.2521 | 1.2479 | 1.2539 | 2006.09.19 10:46 | 1.2539 | 0.00 | 0.00 | 1.92 | 28.71 |
43579 | 2006.09.19 05:06 | sell | 0.20 | eurusd | 1.2717 | 1.2759 | 1.2699 | 2006.09.19 10:11 | 1.2699 | 0.00 | 0.00 | 0.00 | 36.00 |
43596 | 2006.09.19 05:41 | sell | 0.20 | gbpjpy | 222.00 | 222.42 | 221.82 | 2006.09.19 07:13 | 221.82 | 0.00 | 0.00 | 0.00 | 30.54 |
43737 | 2006.09.19 09:55 | sell | 0.20 | gbpjpy | 222.02 | 222.44 | 221.84 | 2006.09.19 10:17 | 221.84 | 0.00 | 0.00 | 0.00 | 30.55 |
43764 | 2006.09.19 10:15 | buy | 0.20 | eurusd | 1.2698 | 1.2656 | 1.2716 | 2006.09.19 12:00 | 1.2656 | 0.00 | 0.00 | 0.00 | -84.00 |
43827 | 2006.09.19 10:51 | sell | 0.20 | usdchf | 1.2537 | 1.2579 | 1.2519 | 2006.09.19 15:53 | 1.2519 | 0.00 | 0.00 | 0.00 | 28.76 |
43862 | 2006.09.19 11:05 | buy | 0.20 | gbpusd | 1.8792 | 1.8750 | 1.8810 | 2006.09.19 12:11 | 1.8810 | 0.00 | 0.00 | 0.00 | 36.00 |
43990 | 2006.09.19 12:00 | buy | 0.20 | eurusd | 1.2660 | 1.2618 | 1.2678 | 2006.09.19 15:30 | 1.2678 | 0.00 | 0.00 | 0.00 | 36.00 |
44050 | 2006.09.19 12:12 | sell | 0.20 | usdcad | 1.1190 | 1.1232 | 1.1172 | 2006.09.19 15:20 | 1.1232 | 0.00 | 0.00 | 0.00 | -74.79 |
44111 | 2006.09.19 13:00 | buy | 0.20 | usdjpy | 117.53 | 117.11 | 117.71 | 2006.09.19 15:45 | 117.11 | 0.00 | 0.00 | 0.00 | -71.73 |
44130 | 2006.09.19 13:10 | buy | 0.20 | gbpjpy | 221.04 | 220.62 | 221.22 | 2006.09.19 14:22 | 221.22 | 0.00 | 0.00 | 0.00 | 30.62 |
44139 | 2006.09.19 13:25 | buy | 0.20 | eurjpy | 148.85 | 148.43 | 149.03 | 2006.09.19 16:18 | 149.03 | 0.00 | 0.00 | 0.00 | 30.69 |
44244 | 2006.09.19 15:25 | sell | 0.20 | usdcad | 1.1218 | 1.1260 | 1.1200 | 2006.09.19 15:32 | 1.1200 | 0.00 | 0.00 | 0.00 | 32.14 |
44340 | 2006.09.19 15:38 | sell | 0.20 | usdcad | 1.1205 | 1.1247 | 1.1187 | 2006.09.19 19:49 | 1.1247 | 0.00 | 0.00 | 0.00 | -74.67 |
44557 | 2006.09.19 16:20 | sell | 0.20 | eurusd | 1.2700 | 1.2742 | 1.2682 | 2006.09.19 18:09 | 1.2682 | 0.00 | 0.00 | 0.00 | 36.00 |
44561 | 2006.09.19 16:20 | buy | 0.20 | usdjpy | 117.30 | 116.88 | 117.48 | 2006.09.19 18:42 | 117.48 | 0.00 | 0.00 | 0.00 | 30.63 |
44564 | 2006.09.19 16:25 | sell | 0.20 | gbpusd | 1.8861 | 1.8903 | 1.8843 | 2006.09.19 18:17 | 1.8843 | 0.00 | 0.00 | 0.00 | 36.00 |
45211 | 2006.09.19 20:15 | buy | 0.20 | audusd | 0.7513 | 0.7471 | 0.7531 | 2006.09.20 04:25 | 0.7531 | 0.00 | 0.00 | 0.00 | 36.00 |
45263 | 2006.09.19 23:38 | sell | 0.20 | eurjpy | 149.21 | 149.63 | 149.03 | 2006.09.20 02:35 | 149.03 | 0.00 | 0.00 | -2.13 | 30.62 |
45293 | 2006.09.19 23:55 | sell | 0.20 | usdjpy | 117.71 | 118.13 | 117.53 | 2006.09.20 02:37 | 117.53 | 0.00 | 0.00 | -2.97 | 30.63 |
45687 | 2006.09.20 08:39 | buy | 0.20 | usdjpy | 117.21 | 116.79 | 117.39 | 2006.09.20 12:42 | 117.39 | 0.00 | 0.00 | 0.00 | 30.67 |
45780 | 2006.09.20 09:56 | buy | 0.20 | eurjpy | 148.53 | 148.11 | 148.71 | 2006.09.20 12:01 | 148.71 | 0.00 | 0.00 | 0.00 | 30.69 |
|
0.00 |
0.00 |
-2.62 |
563.28 |
Closed P/L: |
560.66 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
44559 | 2006.09.19 16:20 | buy | 0.20 | usdchf | 1.2518 | 1.2476 | 1.2536 | | 1.2522 | 0.00 | 0.00 | 1.92 | 6.39 |
44988 | 2006.09.19 18:30 | buy | 0.20 | gbpusd | 1.8837 | 1.8795 | 1.8855 | | 1.8827 | 0.00 | 0.00 | -1.10 | -20.00 |
45055 | 2006.09.19 18:50 | buy | 0.20 | eurusd | 1.2683 | 1.2641 | 1.2701 | | 1.2678 | 0.00 | 0.00 | -1.90 | -10.00 |
45224 | 2006.09.19 20:23 | sell | 0.20 | usdcad | 1.1270 | 1.1312 | 1.1252 | | 1.1286 | 0.00 | 0.00 | -0.71 | -28.35 |
45419 | 2006.09.20 04:25 | sell | 0.20 | audusd | 0.7532 | 0.7574 | 0.7514 | | 0.7527 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
-1.79 |
-41.96 |
| Floating P/L: |
-43.75 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
560.66 |
Floating P/L: |
-43.75 |
Margin: |
2 362.08 |
Balance: |
3 560.66 |
Equity: |
3 516.91 |
Free Margin: |
1 154.83 |
|
Details: |
 |
Gross Profit: |
1 545.08 |
Gross Loss: |
984.42 |
Total Net Profit: |
560.66 |
Profit Factor: |
1.57 |
Expected Payoff: |
9.34 |
|
Absolute Drawdown: |
42.60 |
Maximal Drawdown: |
255.42 (7.78%) |
Relative Drawdown: |
7.78% (255.42) |
|
Total Trades: |
60 |
Short Positions (won %): |
34 (73.53%) |
Long Positions (won %): |
26 (84.62%) |
Profit Trades (% of total): |
47 (78.33%) |
Loss trades (% of total): |
13 (21.67%) |
Largest |
profit trade: |
37.50 |
loss trade: |
-84.00 |
Average |
profit trade: |
32.87 |
loss trade: |
-75.72 |
Maximum |
consecutive wins ($): |
12 (402.74) |
consecutive losses ($): |
3 (-237.21) |
Maximal |
consecutive profit (count): |
402.74 (12) |
consecutive loss (count): |
-237.21 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |