| Account: 415888 | Name: Mono | Currency: USD | 2006 June 30, 01:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1227219 | 2006.06.23 02:47 | balance | Deposit | 5 000.00 | ||||||||||
| 1228277 | 2006.06.23 05:33 | sell | 0.10 | usdjpy | 116.15 | 117.05 | 115.85 | 2006.06.23 09:37 | 115.85 | 0.00 | 0.00 | 0.00 | 25.90 | |
| 1227433 | 2006.06.23 03:31 | sell | 0.10 | gbpusd | 1.8288 | 1.8378 | 1.8258 | 2006.06.23 11:45 | 1.8258 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1227632 | 2006.06.23 04:07 | sell | 0.10 | usdchf | 1.2432 | 1.2522 | 1.2402 | 2006.06.23 15:16 | 1.2522 | 0.00 | 0.00 | 0.00 | -71.87 | |
| 1227612 | 2006.06.23 04:03 | buy | 0.10 | eurusd | 1.2574 | 1.2484 | 1.2604 | 2006.06.23 15:20 | 1.2484 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1227292 | 2006.06.23 03:03 | sell | 0.10 | usdcad | 1.1189 | 1.1279 | 1.1159 | 2006.06.23 16:29 | 1.1279 | 0.00 | 0.00 | 0.00 | -79.78 | |
| 1237625 | 2006.06.23 15:46 | sell | 0.10 | usdchf | 1.2515 | 1.2605 | 1.2485 | 2006.06.23 16:45 | 1.2485 | 0.00 | 0.00 | 0.00 | 24.03 | |
| 1237623 | 2006.06.23 15:46 | buy | 0.10 | eurusd | 1.2494 | 1.2404 | 1.2524 | 2006.06.23 17:06 | 1.2524 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1239680 | 2006.06.23 16:27 | sell | 0.10 | usdcad | 1.1266 | 1.1356 | 1.1236 | 2006.06.23 17:23 | 1.1236 | 0.00 | 0.00 | 0.00 | 26.70 | |
| 1239076 | 2006.06.23 16:07 | buy | 0.10 | gbpusd | 1.8184 | 1.8094 | 1.8214 | 2006.06.23 19:18 | 1.8214 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1241521 | 2006.06.23 17:49 | buy | 0.10 | usdjpy | 116.16 | 115.26 | 116.46 | 2006.06.23 20:35 | 116.46 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 1237167 | 2006.06.23 15:30 | sell | 0.10 | usdcad | 1.1222 | 1.1312 | 1.1192 | 2006.06.26 00:01 | 1.1192 | 0.00 | 0.00 | -0.56 | 26.81 | |
| 1243609 | 2006.06.26 00:01 | buy | 0.10 | usdcad | 1.1191 | 1.1101 | 1.1221 | 2006.06.26 08:53 | 1.1221 | 0.00 | 0.00 | 0.00 | 26.74 | |
| 1240052 | 2006.06.23 16:45 | sell | 0.10 | usdchf | 1.2482 | 1.2572 | 1.2452 | 2006.06.26 10:18 | 1.2452 | 0.00 | 0.00 | -1.12 | 24.09 | |
| 1240602 | 2006.06.23 17:06 | buy | 0.10 | eurusd | 1.2525 | 1.2435 | 1.2555 | 2006.06.26 10:18 | 1.2555 | 0.00 | 0.00 | -1.10 | 30.00 | |
| 1242631 | 2006.06.23 19:48 | buy | 0.10 | gbpusd | 1.8204 | 1.8114 | 1.8234 | 2006.06.26 10:19 | 1.8234 | 0.00 | 0.00 | -0.71 | 30.00 | |
| 1243287 | 2006.06.23 22:30 | sell | 0.10 | usdjpy | 116.52 | 117.42 | 116.22 | 2006.06.26 10:20 | 116.22 | 0.00 | 0.00 | -1.44 | 25.81 | |
| 1247536 | 2006.06.26 08:54 | sell | 0.10 | usdcad | 1.1222 | 1.1312 | 1.1192 | 2006.06.26 11:24 | 1.1192 | 0.00 | 0.00 | 0.00 | 26.80 | |
| 1249181 | 2006.06.26 10:22 | sell | 0.10 | gbpusd | 1.8235 | 1.8325 | 1.8205 | 2006.06.26 12:44 | 1.8205 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1250885 | 2006.06.26 13:49 | sell | 0.10 | gbpusd | 1.8215 | 1.8305 | 1.8185 | 2006.06.26 17:00 | 1.8185 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1250611 | 2006.06.26 11:28 | buy | 0.10 | usdcad | 1.1196 | 1.1106 | 1.1226 | 2006.06.26 17:53 | 1.1226 | 0.00 | 0.00 | 0.00 | 26.72 | |
| 1254473 | 2006.06.26 17:02 | buy | 0.10 | gbpusd | 1.8188 | 1.8098 | 1.8218 | 2006.06.26 20:04 | 1.8218 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1228134 | 2006.06.23 04:50 | buy | 0.10 | eurjpy | 145.99 | 145.09 | 146.29 | 2006.06.26 20:37 | 146.29 | 0.00 | 0.00 | 1.01 | 25.83 | |
| 1255193 | 2006.06.26 17:57 | sell | 0.10 | usdcad | 1.1231 | 1.1321 | 1.1201 | 2006.06.27 09:25 | 1.1201 | 0.00 | 0.00 | -0.66 | 26.78 | |
| 1262740 | 2006.06.27 06:06 | buy | 0.10 | usdjpy | 115.99 | 115.09 | 116.29 | 2006.06.27 10:31 | 116.29 | 0.00 | 0.00 | 0.00 | 25.80 | |
| 1260720 | 2006.06.27 02:49 | sell | 0.10 | gbpusd | 1.8247 | 1.8337 | 1.8217 | 2006.06.27 10:33 | 1.8217 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1261580 | 2006.06.27 03:55 | sell | 0.10 | eurusd | 1.2615 | 1.2705 | 1.2585 | 2006.06.27 10:33 | 1.2585 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1257728 | 2006.06.26 20:22 | buy | 0.10 | usdchf | 1.2422 | 1.2332 | 1.2452 | 2006.06.27 11:18 | 1.2452 | 0.00 | 0.00 | 0.98 | 24.09 | |
| 1264243 | 2006.06.27 09:27 | buy | 0.10 | usdcad | 1.1203 | 1.1113 | 1.1233 | 2006.06.27 12:54 | 1.1233 | 0.00 | 0.00 | 0.00 | 26.71 | |
| 1253283 | 2006.06.26 15:43 | buy | 0.10 | usdjpy | 116.29 | 115.39 | 116.59 | 2006.06.27 13:20 | 116.59 | 0.00 | 0.00 | 1.31 | 25.73 | |
| 1270525 | 2006.06.27 15:12 | sell | 0.10 | usdjpy | 116.51 | 117.41 | 116.21 | 2006.06.27 16:06 | 116.21 | 0.00 | 0.00 | 0.00 | 25.82 | |
| 1273782 | 2006.06.27 17:24 | sell | 0.10 | gbpusd | 1.8254 | 1.8344 | 1.8224 | 2006.06.27 20:31 | 1.8224 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1257278 | 2006.06.26 20:06 | sell | 0.10 | gbpusd | 1.8216 | 1.8306 | 1.8186 | 2006.06.28 10:07 | 1.8186 | 0.00 | 0.00 | 0.84 | 30.00 | |
| 1273810 | 2006.06.27 17:24 | buy | 0.10 | usdchf | 1.2422 | 1.2332 | 1.2452 | 2006.06.28 10:08 | 1.2452 | 0.00 | 0.00 | 0.98 | 24.09 | |
| 1257706 | 2006.06.26 20:22 | sell | 0.10 | eurusd | 1.2585 | 1.2675 | 1.2555 | 2006.06.28 10:32 | 1.2555 | 0.00 | 0.00 | 1.82 | 30.00 | |
| 1259077 | 2006.06.26 22:08 | sell | 0.10 | eurjpy | 146.31 | 147.21 | 146.01 | 2006.06.28 15:53 | 146.01 | 0.00 | 0.00 | -2.62 | 25.81 | |
| 1248838 | 2006.06.26 10:18 | sell | 0.10 | eurusd | 1.2555 | 1.2645 | 1.2525 | 2006.06.28 17:35 | 1.2525 | 0.00 | 0.00 | 1.82 | 30.00 | |
| 1248831 | 2006.06.26 10:18 | buy | 0.10 | usdchf | 1.2452 | 1.2362 | 1.2482 | 2006.06.28 17:35 | 1.2482 | 0.00 | 0.00 | 1.96 | 24.03 | |
| 1297970 | 2006.06.29 08:19 | sell | 0.10 | gbpusd | 1.8180 | 1.8270 | 1.8150 | 2006.06.29 11:22 | 1.8150 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1298457 | 2006.06.29 09:11 | sell | 0.10 | eurjpy | 146.21 | 147.11 | 145.91 | 2006.06.29 12:54 | 145.91 | 0.00 | 0.00 | 0.00 | 25.76 | |
| 1298009 | 2006.06.29 08:23 | buy | 0.10 | usdchf | 1.2460 | 1.2370 | 1.2490 | 2006.06.29 12:54 | 1.2490 | 0.00 | 0.00 | 0.00 | 24.02 | |
| 1267795 | 2006.06.27 12:56 | sell | 0.10 | usdcad | 1.1232 | 1.1322 | 1.1202 | 2006.06.29 14:34 | 1.1202 | 0.00 | 0.00 | -1.32 | 26.79 | |
| 1301536 | 2006.06.29 12:56 | buy | 0.10 | gbpusd | 1.8119 | 1.8029 | 1.8149 | 2006.06.29 15:43 | 1.8149 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1306488 | 2006.06.29 17:05 | buy | 0.10 | usdcad | 1.1140 | 1.1050 | 1.1170 | 2006.06.29 21:02 | 1.1170 | 0.00 | 0.00 | 0.00 | 26.86 | |
| 1277446 | 2006.06.28 00:20 | sell | 0.10 | usdjpy | 116.26 | 117.16 | 115.96 | 2006.06.29 21:16 | 115.96 | 0.00 | 0.00 | -4.38 | 25.88 | |
| 1301529 | 2006.06.29 12:56 | sell | 0.10 | usdchf | 1.2485 | 1.2575 | 1.2455 | 2006.06.29 21:16 | 1.2455 | 0.00 | 0.00 | 0.00 | 24.09 | |
| 1308075 | 2006.06.29 18:29 | buy | 0.10 | gbpusd | 1.8119 | 1.8029 | 1.8149 | 2006.06.29 21:16 | 1.8149 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1299809 | 2006.06.29 11:22 | buy | 0.10 | gbpusd | 1.8150 | 1.8060 | 1.8180 | 2006.06.29 21:20 | 1.8180 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1297987 | 2006.06.29 08:20 | sell | 0.10 | eurusd | 1.2549 | 1.2639 | 1.2519 | 2006.06.29 21:34 | 1.2639 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1311996 | 2006.06.29 21:20 | sell | 0.10 | gbpusd | 1.8180 | 1.8270 | 1.8150 | 2006.06.29 21:35 | 1.8270 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 1303002 | 2006.06.29 14:36 | buy | 0.10 | usdcad | 1.1202 | 1.1112 | 1.1232 | 2006.06.29 21:44 | 1.1112 | 0.00 | 0.00 | 0.00 | -80.99 | |
| 1313089 | 2006.06.29 21:25 | sell | 0.10 | gbpusd | 1.8210 | 1.8300 | 1.8180 | 2006.06.29 21:58 | 1.8300 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 0.00 | 0.00 | -3.19 | 614.81 | |||||||||||
| Closed P/L: | 611.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1303045 | 2006.06.29 14:42 | buy | 0.10 | eurjpy | 145.90 | 145.00 | 146.20 | 145.74 | 0.00 | 0.00 | 1.05 | -13.91 | ||
| 1304391 | 2006.06.29 15:53 | buy | 0.10 | usdcad | 1.1172 | 1.1082 | 1.1202 | 1.1102 | 0.00 | 0.00 | 1.44 | -63.05 | ||
| 1308755 | 2006.06.29 19:18 | buy | 0.10 | eurjpy | 145.60 | 144.70 | 145.90 | 145.74 | 0.00 | 0.00 | 1.05 | 12.16 | ||
| 1311817 | 2006.06.29 21:20 | buy | 0.10 | usdchf | 1.2440 | 1.2350 | 1.2470 | 1.2364 | 0.00 | 0.00 | 0.98 | -61.47 | ||
| 1311829 | 2006.06.29 21:20 | sell | 0.10 | eurusd | 1.2590 | 1.2680 | 1.2560 | 1.2667 | 0.00 | 0.00 | 0.91 | -77.00 | ||
| 1311884 | 2006.06.29 21:20 | buy | 0.10 | usdcad | 1.1140 | 1.1050 | 1.1170 | 1.1102 | 0.00 | 0.00 | 1.44 | -34.23 | ||
| 1313183 | 2006.06.29 21:25 | buy | 0.10 | usdchf | 1.2410 | 1.2320 | 1.2440 | 1.2364 | 0.00 | 0.00 | 0.98 | -37.20 | ||
| 1313325 | 2006.06.29 21:27 | sell | 0.10 | eurusd | 1.2620 | 1.2710 | 1.2590 | 1.2667 | 0.00 | 0.00 | 0.91 | -47.00 | ||
| 1317540 | 2006.06.29 22:32 | buy | 0.10 | usdchf | 1.2378 | 1.2288 | 1.2408 | 1.2364 | 0.00 | 0.00 | 0.98 | -11.32 | ||
| 1317670 | 2006.06.29 22:39 | sell | 0.10 | gbpusd | 1.8271 | 1.8361 | 1.8241 | 1.8275 | 0.00 | 0.00 | 0.42 | -4.00 | ||
| 1318378 | 2006.06.29 23:20 | sell | 0.10 | eurusd | 1.2650 | 1.2740 | 1.2620 | 1.2667 | 0.00 | 0.00 | 0.91 | -17.00 | ||
| 1318450 | 2006.06.29 23:32 | buy | 0.10 | usdcad | 1.1109 | 1.1019 | 1.1139 | 1.1102 | 0.00 | 0.00 | 1.44 | -6.31 | ||
| 1319445 | 2006.06.30 00:23 | buy | 0.10 | usdjpy | 115.11 | 114.21 | 115.41 | 115.07 | 0.00 | 0.00 | 0.00 | -3.48 | ||
| 0.00 | 0.00 | 12.51 | -363.81 | |||||||||||
| Floating P/L: | -351.30 | |||||||||||||
| 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: | 611.62 | Floating P/L: | -351.30 | Margin: | 755.96 | |||||||||
| Balance: | 5 611.62 | Equity: | 5 260.32 | Free Margin: | 4 504.36 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 204.26 | Gross Loss: | 592.64 | Total Net Profit: | 611.62 | |||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 11.99 | |||||||||||
| Absolute Drawdown: | 185.75 | Maximal Drawdown (%): | 350.99 (5.9%) | |||||||||||
| Total Trades: | 51 | Short Positions (won %): | 29 (82.76%) | Long Positions (won %): | 22 (90.91%) | |||||||||
| Profit Trades (% of total): | 44 (86.27%) | Loss trades (% of total): | 7 (13.73%) | |||||||||||
| Largest | profit trade: | 31.82 | loss trade: | -90.00 | ||||||||||
| Average | profit trade: | 27.37 | loss trade: | -84.66 | ||||||||||
| Maximum | consecutive wins ($): | 42 (1 148.36) | consecutive losses ($): | 4 (-350.99) | ||||||||||
| Maximal | consecutive profit (count): | 1 148.36 (42) | consecutive loss (count): | -350.99 (4) | ||||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 4 | ||||||||||