| Account: 416835 | Name: Mono | Currency: USD | 2006 July 14, 04:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1460069 | 2006.07.12 05:26 | sell | 0.10 | gbpusd | 1.8442 | 1.8742 | 1.8412 | 2006.07.12 14:18 | 1.8412 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1463073 | 2006.07.12 11:04 | sell | 0.63 | usdcad | 1.1329 | 1.1629 | 1.1299 | 2006.07.13 11:21 | 1.1299 | 0.00 | 0.00 | -4.35 | 167.27 | |
| 1467324 | 2006.07.12 14:19 | sell | 0.63 | gbpusd | 1.8407 | 1.8707 | 1.8377 | 2006.07.12 15:30 | 1.8377 | 0.00 | 0.00 | 0.00 | 189.00 | |
| 1467400 | 2006.07.12 14:21 | buy | 0.63 | gbpusd | 1.8412 | 1.8112 | 1.8442 | 2006.07.13 16:21 | 1.8442 | 0.00 | 0.00 | -18.03 | 189.00 | |
| 1469354 | 2006.07.12 15:31 | sell | 0.63 | gbpusd | 1.8342 | 1.8642 | 1.8312 | 2006.07.12 17:07 | 1.8312 | 0.00 | 0.00 | 0.00 | 189.00 | |
| 1484841 | 2006.07.13 11:27 | buy | 0.36 | usdcad | 1.1296 | 1.0996 | 1.1326 | 2006.07.13 13:48 | 1.1326 | 0.00 | 0.00 | 0.00 | 95.36 | |
| 1489057 | 2006.07.13 15:17 | sell | 0.36 | usdcad | 1.1330 | 1.1630 | 1.1300 | 2006.07.13 21:31 | 1.1300 | 0.00 | 0.00 | 0.00 | 95.58 | |
| 1491089 | 2006.07.13 16:24 | sell | 0.39 | gbpusd | 1.8443 | 1.8743 | 1.8413 | 2006.07.13 18:18 | 1.8413 | 0.00 | 0.00 | 0.00 | 117.00 | |
| 1494914 | 2006.07.13 18:21 | buy | 0.39 | gbpusd | 1.8397 | 1.8097 | 1.8427 | 2006.07.13 20:41 | 1.8427 | 0.00 | 0.00 | 0.00 | 117.00 | |
| 1497332 | 2006.07.13 21:53 | sell | 0.39 | gbpusd | 1.8446 | 1.8746 | 1.8416 | 2006.07.14 03:55 | 1.8416 | 0.00 | 0.00 | 1.87 | 117.00 | |
| 0.00 | 0.00 | -20.51 | 1 306.21 | |||||||||||
| Closed P/L: | 1 285.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1460068 | 2006.07.12 05:26 | sell | 0.10 | eurjpy | 145.91 | 148.91 | 145.61 | 146.84 | 0.00 | 0.00 | -5.59 | -80.31 | ||
| 1464845 | 2006.07.12 12:25 | buy | 0.63 | eurusd | 1.2744 | 1.2444 | 1.2774 | 1.2678 | 0.00 | 0.00 | -31.43 | -415.80 | ||
| 1460075 | 2006.07.12 05:28 | sell | 0.10 | usdchf | 1.2270 | 1.2570 | 1.2240 | 1.2309 | 0.00 | 0.00 | -4.75 | -31.68 | ||
| 1460077 | 2006.07.12 05:28 | sell | 0.10 | usdjpy | 114.37 | 117.37 | 114.07 | 115.81 | 0.00 | 0.00 | -6.19 | -124.34 | ||
| 1497102 | 2006.07.13 21:38 | buy | 0.36 | usdcad | 1.1301 | 1.1001 | 1.1331 | 1.1311 | 0.00 | 0.00 | 5.13 | 31.83 | ||
| 1499924 | 2006.07.14 04:00 | buy | 0.39 | gbpusd | 1.8412 | 1.8112 | 1.8442 | 1.8408 | 0.00 | 0.00 | 0.00 | -15.60 | ||
| 0.00 | 0.00 | -42.83 | -635.90 | |||||||||||
| Floating P/L: | -678.73 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 285.70 | Floating P/L: | -678.73 | Margin: | 1 104.27 | |||||||||
| Balance: | 5 686.06 | Equity: | 5 007.33 | Free Margin: | 3 903.06 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 285.70 | Gross Loss: | 0.00 | Total Net Profit: | 1 285.70 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 128.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 189.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 128.57 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 285.70) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 285.70 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||