Account: 296849 | Name: Test | Currency: USD | 2006 October 13, 22:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5532320 | 2006.10.09 22:39 | balance | Deposit | 5 000.00 | ||||||||||
5534537 | 2006.10.10 05:45 | sell | 0.50 | gbpjpy | 222.49 | 223.33 | 222.07 | 2006.10.10 11:30 | 222.07 | 0.00 | 0.00 | 0.00 | 175.88 | |
5533503 | 2006.10.10 02:45 | buy | 0.50 | usdjpy | 119.12 | 118.28 | 119.54 | 2006.10.10 13:38 | 119.54 | 0.00 | 0.00 | 0.00 | 175.67 | |
5546574 | 2006.10.10 15:30 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 2006.10.11 00:26 | 1.1337 | 0.00 | 0.00 | 0.35 | 211.68 | |
5537829 | 2006.10.10 10:15 | buy | 0.40 | eurusd | 1.2593 | 1.2509 | 1.2635 | 2006.10.11 21:29 | 1.2509 | 0.00 | 0.00 | -1.60 | -336.00 | |
5555000 | 2006.10.10 22:11 | sell | 0.40 | usdjpy | 119.72 | 120.56 | 119.30 | 2006.10.12 10:09 | 119.30 | 0.00 | 0.00 | -15.80 | 140.84 | |
5586901 | 2006.10.12 14:30 | buy | 0.10 | gbpusd | 1.8560 | 1.8514 | 1.8604 | 2006.10.13 04:12 | 1.8604 | 0.00 | 0.00 | -0.27 | 44.00 | |
5596656 | 2006.10.13 04:14 | buy stop | 1.00 | gbpusd | 1.8638 | 0.0000 | 0.0000 | 2006.10.13 04:15 | 1.8609 | cancelled | ||||
5587501 | 2006.10.12 14:45 | sell | 0.30 | usdjpy | 119.60 | 120.44 | 119.18 | 2006.10.13 05:53 | 119.18 | 0.00 | 0.00 | -3.29 | 105.72 | |
5597358 | 2006.10.13 05:53 | buy | 0.20 | usdjpy | 119.19 | 118.35 | 119.61 | 2006.10.13 15:33 | 119.61 | 0.00 | 0.00 | 0.00 | 70.23 | |
5594723 | 2006.10.12 22:30 | sell | 0.20 | euraud | 1.6715 | 1.6799 | 1.6673 | 2006.10.13 15:41 | 1.6673 | 0.00 | 0.00 | 0.29 | 63.10 | |
5556987 | 2006.10.11 03:38 | buy | 0.40 | usdchf | 1.2709 | 1.2625 | 1.2751 | 2006.10.13 17:01 | 1.2751 | 0.00 | 0.00 | 3.40 | 131.74 | |
5585947 | 2006.10.12 13:30 | sell | 0.30 | eurusd | 1.2547 | 1.2631 | 1.2505 | 2006.10.13 17:03 | 1.2505 | 0.00 | 0.00 | 0.45 | 126.00 | |
0.00 | 0.00 | -16.47 | 908.86 | |||||||||||
Closed P/L: | 892.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5594560 | 2006.10.12 22:13 | sell | 0.20 | audusd | 0.7505 | 0.7551 | 0.7481 | 0.7512 | 0.00 | 0.00 | -1.40 | -14.00 | ||
5576861 | 2006.10.12 04:01 | buy | 0.10 | chfjpy | 94.08 | 93.24 | 94.50 | 93.94 | 0.00 | 0.00 | 0.30 | -11.70 | ||
5541237 | 2006.10.10 12:00 | buy | 0.40 | eurjpy | 150.06 | 149.22 | 150.48 | 149.66 | 0.00 | 0.00 | 7.18 | -133.72 | ||
5557592 | 2006.10.11 05:01 | sell | 0.40 | gbpjpy | 221.84 | 222.68 | 221.42 | 222.18 | 0.00 | 0.00 | -31.45 | -113.63 | ||
5561778 | 2006.10.11 10:30 | buy | 0.30 | usdcad | 1.1346 | 1.1281 | 1.1406 | 1.1372 | 0.00 | 0.00 | 2.24 | 68.59 | ||
0.00 | 0.00 | -23.13 | -204.46 | |||||||||||
Floating P/L: | -227.59 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 892.39 | Floating P/L: | -227.59 | Margin: | 1 773.08 | |||||||||
Balance: | 5 892.39 | Equity: | 5 664.80 | Free Margin: | 3 891.72 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 229.99 | Gross Loss: | 337.60 | Total Net Profit: | 892.39 | |||||||||
Profit Factor: | 3.64 | Expected Payoff: | 81.13 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 337.60 (6.07%) | Relative Drawdown: | 6.07% (337.60) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | |||||||||||
Largest | profit trade: | 212.03 | loss trade: | -337.60 | ||||||||||
Average | profit trade: | 123.00 | loss trade: | -337.60 | ||||||||||
Maximum | consecutive wins ($): | 7 (666.41) | consecutive losses ($): | 1 (-337.60) | ||||||||||
Maximal | consecutive profit (count): | 666.41 (7) | consecutive loss (count): | -337.60 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |