| Account: 416835 | Name: Mono | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 1499924 | 2006.07.14 04:00 | buy | 0.39 | gbpusd | 1.8412 | 1.8112 | 1.8442 | 2006.07.14 15:30 | 1.8442 | 0.00 | 0.00 | 0.00 | 117.00 | |
| 1512121 | 2006.07.14 15:32 | sell | 0.57 | gbpusd | 1.8432 | 1.8732 | 1.8402 | 2006.07.14 15:57 | 1.8402 | 0.00 | 0.00 | 0.00 | 171.00 | |
| 0.00 | 0.00 | -20.51 | 1 564.21 | |||||||||||
| Closed P/L: | 1 543.70 | |||||||||||||
| 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 | 147.03 | 0.00 | 0.00 | -6.98 | -96.33 | ||
| 1464845 | 2006.07.12 12:25 | buy | 0.63 | eurusd | 1.2744 | 1.2444 | 1.2774 | 1.2646 | 0.00 | 0.00 | -39.25 | -617.40 | ||
| 1497102 | 2006.07.13 21:38 | buy | 0.36 | usdcad | 1.1301 | 1.1001 | 1.1331 | 1.1285 | 0.00 | 0.00 | 6.84 | -51.04 | ||
| 1460075 | 2006.07.12 05:28 | sell | 0.10 | usdchf | 1.2270 | 1.2570 | 1.2240 | 1.2348 | 0.00 | 0.00 | -5.94 | -63.17 | ||
| 1460077 | 2006.07.12 05:28 | sell | 0.10 | usdjpy | 114.37 | 117.37 | 114.07 | 116.26 | 0.00 | 0.00 | -7.74 | -162.57 | ||
| 1513279 | 2006.07.14 16:01 | buy | 0.57 | gbpusd | 1.8389 | 1.8089 | 1.8419 | 1.8375 | 0.00 | 0.00 | -5.45 | -79.80 | ||
| 0.00 | 0.00 | -58.52 | -1 070.31 | |||||||||||
| Floating P/L: | -1 128.83 | |||||||||||||
| 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: | 1 543.70 | Floating P/L: | -1 128.83 | Margin: | 1 269.32 | |||||||||
| Balance: | 5 974.06 | Equity: | 4 845.23 | Free Margin: | 3 575.91 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 543.70 | Gross Loss: | 0.00 | Total Net Profit: | 1 543.70 | |||||||||
| Profit Factor: | Expected Payoff: | 140.34 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 189.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 140.34 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (1 543.70) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 543.70 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | ||||||||||