Account: 323982 | Name: Michael Johnson | Currency: USD | 2006 November 14, 03:50 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8451124 | 2006.11.07 21:55 | balance | Deposit | 5 000.00 | ||||||||||
8457892 | 2006.11.08 08:30 | sell | 0.10 | usdjpy | 117.72 | 119.72 | 117.52 | 2006.11.08 09:57 | 117.52 | 0.00 | 0.00 | 0.00 | 17.02 | |
8458054 | 2006.11.08 08:35 | buy | 0.10 | gbpusd | 1.9049 | 1.9070 | 1.9079 | 2006.11.08 09:58 | 1.9079 | 0.00 | 0.00 | 0.00 | 21.00 | |
8453442 | 2006.11.08 01:34 | sell | 0.10 | usdchf | 1.2493 | 1.2478 | 1.2468 | 2006.11.08 10:27 | 1.2468 | 0.00 | 0.00 | 0.00 | 20.06 | |
8461815 | 2006.11.08 10:45 | sell | 0.10 | gbpusd | 1.9082 | 1.9058 | 1.9052 | 2006.11.08 13:57 | 1.9052 | 0.00 | 0.00 | 0.00 | 21.00 | |
8462278 | 2006.11.08 11:00 | buy | 0.10 | usdchf | 1.2465 | 1.2480 | 1.2490 | 2006.11.08 14:22 | 1.2490 | 0.00 | 0.00 | 0.00 | 20.02 | |
8452080 | 2006.11.07 23:26 | sell | 0.10 | eurusd | 1.2778 | 1.2767 | 1.2756 | 2006.11.08 15:14 | 1.2756 | 0.00 | 0.00 | 0.50 | 22.00 | |
8468810 | 2006.11.08 15:30 | buy | 0.10 | eurusd | 1.2763 | 1.2774 | 1.2785 | 2006.11.09 09:00 | 1.2785 | 0.00 | 0.00 | -2.61 | 22.00 | |
8476179 | 2006.11.08 22:23 | sell | 0.10 | usdchf | 1.2510 | 1.2760 | 1.2485 | 2006.11.09 09:50 | 1.2485 | 0.00 | 0.00 | -3.36 | 20.03 | |
8482001 | 2006.11.09 09:15 | sell | 0.10 | gbpusd | 1.9069 | 1.9047 | 1.9039 | 2006.11.09 13:12 | 1.9039 | 0.00 | 0.00 | 0.00 | 21.00 | |
8481837 | 2006.11.09 09:10 | sell | 0.10 | eurusd | 1.2786 | 1.2776 | 1.2764 | 2006.11.09 14:40 | 1.2776 | 0.00 | 0.00 | 0.00 | 10.00 | |
8491056 | 2006.11.09 14:57 | buy | 0.10 | eurusd | 1.2771 | 1.2782 | 1.2793 | 2006.11.09 16:00 | 1.2793 | 0.00 | 0.00 | 0.00 | 22.00 | |
8491275 | 2006.11.09 15:03 | sell | 0.10 | usdchf | 1.2504 | 1.2754 | 1.2479 | 2006.11.09 16:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 20.03 | |
8466925 | 2006.11.08 14:37 | sell | 0.10 | usdchf | 1.2490 | 1.2740 | 1.2465 | 2006.11.09 16:02 | 1.2465 | 0.00 | 0.00 | -3.36 | 20.06 | |
8465601 | 2006.11.08 13:57 | sell | 0.10 | usdchf | 1.2477 | 1.2461 | 1.2452 | 2006.11.09 16:11 | 1.2461 | 0.00 | 0.00 | -3.36 | 12.84 | |
8492116 | 2006.11.09 16:01 | buy | 0.10 | eurusd | 1.2802 | 1.2803 | 1.2817 | 2006.11.09 17:20 | 1.2803 | 0.00 | 0.00 | 0.00 | 1.00 | |
8488421 | 2006.11.09 14:10 | buy | 0.10 | gbpusd | 1.9036 | 1.8736 | 1.9066 | 2006.11.09 17:35 | 1.9066 | 0.00 | 0.00 | 0.00 | 21.00 | |
8466088 | 2006.11.08 14:10 | buy | 0.10 | gbpusd | 1.9051 | 1.8751 | 1.9081 | 2006.11.09 17:36 | 1.9081 | 0.00 | 0.00 | -1.05 | 21.00 | |
8476427 | 2006.11.08 23:02 | sell | 0.10 | usdjpy | 117.83 | 119.83 | 117.63 | 2006.11.10 02:44 | 117.63 | 0.00 | 0.00 | -6.01 | 17.00 | |
8508962 | 2006.11.10 08:30 | buy | 0.10 | usdchf | 1.2381 | 1.2131 | 1.2406 | 2006.11.10 20:56 | 1.2406 | 0.00 | 0.00 | 0.00 | 20.15 | |
8504987 | 2006.11.10 03:52 | sell | 0.10 | eurusd | 1.2861 | 1.3081 | 1.2839 | 2006.11.10 22:42 | 1.2839 | 0.00 | 0.00 | 0.00 | 22.00 | |
8509086 | 2006.11.10 08:35 | sell | 0.10 | gbpusd | 1.9100 | 1.9078 | 1.9070 | 2006.11.13 10:55 | 1.9070 | 0.00 | 0.00 | 0.01 | 21.00 | |
8503036 | 2006.11.09 23:29 | sell | 0.10 | gbpusd | 1.9061 | 1.9361 | 1.9031 | 2006.11.13 15:06 | 1.9031 | 0.00 | 0.00 | 0.02 | 21.00 | |
8503263 | 2006.11.09 23:55 | buy | 0.10 | usdchf | 1.2418 | 1.2168 | 1.2443 | 2006.11.13 16:07 | 1.2443 | 0.00 | 0.00 | 1.64 | 20.09 | |
8502951 | 2006.11.09 23:15 | sell | 0.10 | eurusd | 1.2831 | 1.2819 | 1.2809 | 2006.11.13 16:07 | 1.2809 | 0.00 | 0.00 | 0.94 | 22.00 | |
0.00 | 0.00 | -16.64 | 455.30 | |||||||||||
Closed P/L: | 438.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8494174 | 2006.11.09 16:25 | sell | 0.10 | eurusd | 1.2798 | 1.3018 | 1.2776 | 1.2816 | 0.00 | 0.00 | 1.41 | -18.00 | ||
8494493 | 2006.11.09 16:35 | buy | 0.10 | usdchf | 1.2469 | 1.2219 | 1.2494 | 1.2437 | 0.00 | 0.00 | 2.46 | -25.73 | ||
8541665 | 2006.11.13 16:05 | sell | 0.10 | usdchf | 1.2430 | 1.2680 | 1.2405 | 1.2442 | 0.00 | 0.00 | -1.13 | -9.64 | ||
8547289 | 2006.11.13 20:26 | sell | 0.10 | usdchf | 1.2453 | 1.2703 | 1.2428 | 1.2442 | 0.00 | 0.00 | -1.13 | 8.84 | ||
8549588 | 2006.11.14 00:50 | sell | 0.10 | gbpusd | 1.9026 | 1.9326 | 1.8996 | 1.9037 | 0.00 | 0.00 | 0.00 | -7.70 | ||
0.00 | 0.00 | 1.61 | -52.23 | |||||||||||
Floating P/L: | -50.62 | |||||||||||||
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: | 438.66 | Floating P/L: | -50.62 | Margin: | 461.16 | |||||||||
Balance: | 5 438.66 | Equity: | 5 388.04 | Free Margin: | 4 926.88 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 438.66 | Gross Loss: | 0.00 | Total Net Profit: | 438.66 | |||||||||
Profit Factor: | Expected Payoff: | 18.28 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 9 (100.00%) | |||||||||
Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 22.94 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 18.28 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 24 (438.66) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 438.66 (24) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 24 | consecutive losses: | 0 |