| Account: 445957 | Name: mouteki | Currency: USD | 2006 September 29, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3117260 | 2006.09.25 10:25 | balance | Deposit | 1 000.00 | ||||||||||
| 3123084 | 2006.09.25 14:03 | buy | 0.10 | gbpjpy | 222.04 | 221.45 | 222.86 | 2006.09.25 15:24 | 221.45 | 0.00 | 0.00 | 0.00 | -50.64 | |
| 3117685 | 2006.09.25 10:39 | buy | 0.10 | chfjpy | 94.20 | 93.70 | 95.19 | 2006.09.25 16:07 | 94.22 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 3125287 | 2006.09.25 16:04 | sell | 0.10 | eurcad | 1.4253 | 1.4312 | 1.4175 | 2006.09.25 23:45 | 1.4246 | 0.00 | 0.00 | 0.00 | 6.27 | |
| 3118460 | 2006.09.25 11:00 | sell | 0.10 | eurusd | 1.2786 | 1.2839 | 1.2720 | 2006.09.26 11:49 | 1.2720 | 0.00 | 0.00 | 0.69 | 66.00 | |
| 3121298 | 2006.09.25 12:42 | buy | 0.10 | usdjpy | 116.59 | 116.07 | 117.28 | 2006.09.26 19:30 | 117.23 | 0.00 | 0.00 | 1.28 | 54.59 | |
| 3119366 | 2006.09.25 12:00 | buy | 0.10 | audjpy | 87.59 | 87.04 | 88.26 | 2006.09.26 19:49 | 88.19 | 0.00 | 0.00 | 1.44 | 51.19 | |
| 3146388 | 2006.09.26 12:26 | sell | 0.10 | eurusd | 1.2716 | 1.2768 | 1.2618 | 2006.09.26 21:52 | 1.2695 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3117717 | 2006.09.25 10:42 | sell | 0.10 | gbpusd | 1.9045 | 1.9089 | 1.8900 | 2006.09.26 21:54 | 1.8964 | 0.00 | 0.00 | 0.14 | 81.00 | |
| 3143750 | 2006.09.26 11:22 | sell | 0.10 | nzdusd | 0.6667 | 0.6725 | 0.6600 | 2006.09.26 22:27 | 0.6600 | 0.00 | 0.00 | 0.00 | 67.00 | |
| 3147144 | 2006.09.26 12:51 | sell | 0.10 | euraud | 1.6879 | 1.6939 | 1.6600 | 2006.09.27 12:11 | 1.6939 | 0.00 | 0.00 | 0.94 | -44.97 | |
| 3143275 | 2006.09.26 11:15 | sell | 0.10 | eurjpy | 148.26 | 148.85 | 147.29 | 2006.09.27 12:18 | 148.85 | 0.00 | 0.00 | -1.05 | -50.33 | |
| 3129196 | 2006.09.25 17:32 | buy | 0.10 | cadjpy | 104.39 | 103.83 | 105.33 | 2006.09.27 15:19 | 105.33 | 0.00 | 0.00 | 1.76 | 80.10 | |
| 3177531 | 2006.09.27 12:06 | buy | 0.10 | eurusd | 1.2694 | 1.2642 | 1.2757 | 2006.09.27 16:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3165790 | 2006.09.27 02:05 | buy | 0.10 | eurgbp | 0.6698 | 0.6678 | 0.6726 | 2006.09.27 17:13 | 0.6724 | 0.00 | 0.00 | 0.00 | 49.04 | |
| 3136722 | 2006.09.26 03:13 | buy | 0.10 | usdchf | 1.2375 | 1.2322 | 1.2575 | 2006.09.27 20:32 | 1.2444 | 0.00 | 0.00 | 0.91 | 55.45 | |
| 3122932 | 2006.09.25 13:55 | buy | 0.10 | usdcad | 1.1182 | 1.1110 | 1.1260 | 2006.09.27 21:40 | 1.1110 | 0.00 | 0.00 | 0.90 | -64.81 | |
| 3136045 | 2006.09.26 02:35 | sell | 0.10 | chfjpy | 94.01 | 94.56 | 93.36 | 2006.09.28 03:20 | 94.56 | 0.00 | 0.00 | -1.48 | -46.82 | |
| 3165462 | 2006.09.27 01:00 | sell | 0.10 | gbpchf | 2.3556 | 2.3617 | 2.3474 | 2006.09.28 05:36 | 2.3474 | 0.00 | 0.00 | -5.21 | 65.97 | |
| 3171032 | 2006.09.27 08:14 | buy | 0.10 | eurjpy | 148.64 | 148.10 | 149.60 | 2006.09.28 08:04 | 149.60 | 0.00 | 0.00 | 2.71 | 81.69 | |
| 3146413 | 2006.09.26 12:27 | sell | 0.10 | eurcad | 1.4188 | 1.4245 | 1.3900 | 2006.09.28 09:51 | 1.4147 | 0.00 | 0.00 | 1.12 | 36.86 | |
| 3196950 | 2006.09.27 23:51 | sell | 0.10 | usdchf | 1.2439 | 1.2493 | 1.2390 | 2006.09.28 16:05 | 1.2470 | 0.00 | 0.00 | -3.19 | -24.86 | |
| 3132448 | 2006.09.25 19:23 | buy | 0.10 | audusd | 0.7520 | 0.7466 | 0.7570 | 2006.09.28 17:55 | 0.7466 | 0.00 | 0.00 | 0.35 | -54.00 | |
| 3187551 | 2006.09.27 17:00 | sell | 0.10 | nzdusd | 0.6547 | 0.6597 | 0.6422 | 2006.09.29 01:37 | 0.6597 | 0.00 | 0.00 | -1.84 | -50.00 | |
| 3221636 | 2006.09.28 20:24 | sell | 0.10 | eurcad | 1.4085 | 1.4138 | 1.3912 | 2006.09.29 06:06 | 1.4138 | 0.00 | 0.00 | 0.25 | -47.66 | |
| 3216410 | 2006.09.28 16:28 | buy | 0.10 | cadjpy | 106.05 | 105.49 | 106.74 | 2006.09.29 10:16 | 106.10 | 0.00 | 0.00 | 0.88 | 4.23 | |
| 3224247 | 2006.09.29 00:00 | buy | 0.10 | usdcad | 1.1118 | 1.1083 | 1.1144 | 2006.09.29 10:32 | 1.1144 | 0.00 | 0.00 | 0.00 | 23.33 | |
| 3130947 | 2006.09.25 18:08 | sell | 0.10 | gbpjpy | 221.25 | 221.71 | 220.31 | 2006.09.29 10:34 | 220.31 | 0.00 | 0.00 | -14.61 | 79.64 | |
| 3118651 | 2006.09.25 11:10 | buy | 0.10 | eurchf | 1.5793 | 1.5738 | 1.5900 | 2006.09.29 12:44 | 1.5893 | 0.00 | 0.00 | 2.41 | 79.72 | |
| 3232572 | 2006.09.29 10:00 | sell | 0.10 | chfjpy | 94.32 | 94.86 | 93.90 | 2006.09.29 13:34 | 93.90 | 0.00 | 0.00 | 0.00 | 35.66 | |
| 3197314 | 2006.09.28 00:03 | buy | 0.10 | eurusd | 1.2703 | 1.2652 | 1.2777 | 2006.09.29 15:31 | 1.2652 | 0.00 | 0.00 | -0.90 | -51.00 | |
| 3170811 | 2006.09.27 07:50 | sell | 0.10 | gbpusd | 1.8951 | 1.9004 | 1.8616 | 2006.09.29 21:18 | 1.8715 | 0.00 | 0.00 | 0.71 | 236.00 | |
| 3119055 | 2006.09.25 11:38 | sell | 0.10 | gbpchf | 2.3514 | 2.3514 | 2.3340 | 2006.09.29 21:24 | 2.3406 | 0.00 | 0.00 | -10.53 | 86.34 | |
| 3206208 | 2006.09.28 10:01 | buy | 0.10 | eurcad | 1.4131 | 1.4070 | 1.4191 | 2006.09.29 21:30 | 1.4174 | 0.00 | 0.00 | -0.43 | 38.46 | |
| 3215985 | 2006.09.28 16:05 | buy | 0.10 | usdchf | 1.2471 | 1.2422 | 1.2649 | 2006.09.29 21:30 | 1.2505 | 0.00 | 0.00 | 0.91 | 27.19 | |
| 3206388 | 2006.09.28 10:11 | buy | 0.10 | euraud | 1.6964 | 1.6905 | 1.7068 | 2006.09.29 21:30 | 1.7000 | 0.00 | 0.00 | -1.15 | 26.84 | |
| 3234821 | 2006.09.29 10:38 | sell | 0.10 | cadjpy | 105.87 | 106.37 | 105.38 | 2006.09.29 21:30 | 105.65 | 0.00 | 0.00 | 0.00 | 18.63 | |
| 3226089 | 2006.09.29 02:15 | sell | 0.10 | nzdusd | 0.6535 | 0.6596 | 0.6364 | 2006.09.29 21:55 | 0.6535 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -22.99 | 889.82 | |||||||||||
| Closed P/L: | 866.83 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 866.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 866.83 | Equity: | 1 866.83 | Free Margin: | 1 866.83 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 357.94 | Gross Loss: | 491.11 | Total Net Profit: | 866.83 | |||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 23.43 | |||||||||||
| Absolute Drawdown: | 50.64 | Maximal Drawdown (%): | 180.95 (12.35%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 27 (72.97%) | Loss trades (% of total): | 10 (27.03%) | |||||||||||
| Largest | profit trade: | 236.71 | loss trade: | -63.91 | ||||||||||
| Average | profit trade: | 50.29 | loss trade: | -49.11 | ||||||||||
| Maximum | consecutive wins ($): | 8 (352.31) | consecutive losses ($): | 4 (-180.95) | ||||||||||
| Maximal | consecutive profit (count): | 422.97 (7) | consecutive loss (count): | -180.95 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||