Account: 302503 | Name: Muneer Ilyas | Currency: USD | 2006 October 18, 13:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5638796 | 2006.10.17 09:46 | balance | Deposit | 5 000.00 | ||||||||||
5646361 | 2006.10.17 16:00 | sell | 0.20 | usdchf | 1.2702 | 1.2786 | 1.2660 | 2006.10.17 17:08 | 1.2660 | 0.00 | 0.00 | 0.00 | 66.35 | |
5641787 | 2006.10.17 12:00 | buy | 0.20 | gbpjpy | 221.63 | 220.79 | 222.05 | 2006.10.17 17:09 | 222.05 | 0.00 | 0.00 | 0.00 | 70.85 | |
5639090 | 2006.10.17 10:00 | buy | 0.30 | euraud | 1.6613 | 1.6529 | 1.6655 | 2006.10.17 17:43 | 1.6655 | 0.00 | 0.00 | 0.00 | 94.83 | |
5642544 | 2006.10.17 12:30 | buy | 0.20 | eurjpy | 148.70 | 147.86 | 149.12 | 2006.10.17 19:51 | 149.12 | 0.00 | 0.00 | 0.00 | 70.74 | |
5649188 | 2006.10.17 17:30 | sell | 0.20 | gbpjpy | 222.04 | 222.88 | 221.62 | 2006.10.18 00:52 | 221.62 | 0.00 | 0.00 | -3.17 | 70.86 | |
0.00 | 0.00 | -3.17 | 373.63 | |||||||||||
Closed P/L: | 370.46 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5652154 | 2006.10.17 20:00 | buy | 0.20 | audusd | 0.7537 | 0.7491 | 0.7561 | 0.7544 | 0.00 | 0.00 | 0.12 | 14.00 | ||
5649583 | 2006.10.17 17:44 | sell | 0.20 | euraud | 1.6654 | 1.6738 | 1.6612 | 1.6629 | 0.00 | 0.00 | 0.29 | 37.74 | ||
5640320 | 2006.10.17 11:00 | sell | 0.20 | eurusd | 1.2542 | 1.2626 | 1.2500 | 1.2545 | 0.00 | 0.00 | 0.30 | -6.00 | ||
5645368 | 2006.10.17 15:30 | sell | 0.20 | usdcad | 1.1365 | 1.1430 | 1.1305 | 1.1376 | 0.00 | 0.00 | -1.18 | -19.34 | ||
5640315 | 2006.10.17 11:00 | buy | 0.20 | usdjpy | 118.90 | 118.06 | 119.32 | 118.64 | 0.00 | 0.00 | 1.06 | -43.83 | ||
5656630 | 2006.10.18 04:30 | buy | 0.20 | gbpusd | 1.8703 | 1.8619 | 1.8745 | 1.8711 | 0.00 | 0.00 | 0.00 | 16.00 | ||
5656842 | 2006.10.18 05:00 | buy | 0.20 | usdchf | 1.2677 | 1.2593 | 1.2719 | 1.2674 | 0.00 | 0.00 | 0.00 | -4.73 | ||
5656959 | 2006.10.18 05:31 | buy | 0.20 | gbpjpy | 221.98 | 221.14 | 222.40 | 222.02 | 0.00 | 0.00 | 0.00 | 6.74 | ||
5662214 | 2006.10.18 12:30 | buy | 0.20 | gbpchf | 2.3712 | 2.3628 | 2.3754 | 2.3718 | 0.00 | 0.00 | 0.00 | 9.46 | ||
0.00 | 0.00 | 0.59 | 10.04 | |||||||||||
Floating P/L: | 10.63 | |||||||||||||
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: | 370.46 | Floating P/L: | 10.63 | Margin: | 2 374.50 | |||||||||
Balance: | 5 370.46 | Equity: | 5 381.09 | Free Margin: | 3 006.59 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 370.46 | Gross Loss: | 0.00 | Total Net Profit: | 370.46 | |||||||||
Profit Factor: | Expected Payoff: | 74.09 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 94.83 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 74.09 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 5 (370.46) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 370.46 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 0 |