Account: 1256172 | Name: humax | Currency: USD | 2006 October 18, 03:47 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13451465 | 2006.10.10 16:46 | balance | Deposit | 10 000.00 | ||||||||||
13453938 | 2006.10.10 18:30 | sell | 0.50 | eurusd | 1.2538 | 1.2586 | 1.2496 | 2006.10.13 14:35 | 1.2496 | 0.00 | 0.00 | 18.00 | 210.00 | |
13455356 | 2006.10.10 19:01 | sell | 0.50 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -29.20 | 175.98 | |
13465028 | 2006.10.11 00:45 | buy | 0.50 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 19.80 | 164.74 | |
13466372 | 2006.10.11 01:30 | buy | 0.40 | eurjpy | 150.03 | 149.19 | 150.45 | 2006.10.16 07:24 | 149.19 | 0.00 | 0.00 | 18.20 | -281.48 | |
13565102 | 2006.10.12 11:45 | sell | 0.40 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -5.84 | 140.94 | |
13605283 | 2006.10.13 01:45 | buy | 0.40 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 140.37 | |
13680071 | 2006.10.15 23:19 | sell | 0.50 | eurusd | 1.2501 | 1.2549 | 1.2459 | 2006.10.17 13:20 | 1.2549 | 0.00 | 0.00 | 3.60 | -240.00 | |
13695731 | 2006.10.16 04:30 | buy | 0.50 | usdjpy | 119.69 | 118.85 | 120.11 | 2006.10.17 07:59 | 118.85 | 0.00 | 0.00 | 6.50 | -353.39 | |
13727946 | 2006.10.16 11:15 | sell | 0.40 | usdchf | 1.2719 | 1.2803 | 1.2677 | 2006.10.17 08:01 | 1.2677 | 0.00 | 0.00 | -4.60 | 132.52 | |
13821897 | 2006.10.17 12:45 | sell | 0.40 | usdchf | 1.2688 | 1.2772 | 1.2646 | 2006.10.17 15:47 | 1.2646 | 0.00 | 0.00 | 0.00 | 132.85 | |
0.00 | 0.00 | 26.46 | 222.53 | |||||||||||
Closed P/L: | 248.99 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13707608 | 2006.10.16 07:30 | buy | 0.50 | eurjpy | 149.22 | 148.38 | 149.64 | 148.75 | 0.00 | 0.00 | 9.10 | -198.15 | ||
13802884 | 2006.10.17 08:45 | buy | 0.50 | usdjpy | 118.79 | 117.95 | 119.21 | 118.60 | 0.00 | 0.00 | 6.50 | -80.10 | ||
13861856 | 2006.10.17 20:33 | sell | 0.50 | usdchf | 1.2679 | 1.2763 | 1.2637 | 1.2681 | 0.00 | 0.00 | -5.75 | -7.89 | ||
13862467 | 2006.10.17 20:45 | buy | 0.40 | eurusd | 1.2545 | 1.2497 | 1.2587 | 1.2544 | 0.00 | 0.00 | -3.46 | -4.00 | ||
0.00 | 0.00 | 6.39 | -290.14 | |||||||||||
Floating P/L: | -283.75 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 248.99 | Floating P/L: | -283.75 | Margin: | 1 900.00 | |||||||||
Balance: | 10 248.99 | Equity: | 9 965.24 | Free Margin: | 8 065.24 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 095.56 | Gross Loss: | 846.57 | Total Net Profit: | 248.99 | |||||||||
Profit Factor: | 1.29 | Expected Payoff: | 24.90 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 718.65 (6.63%) | Relative Drawdown: | 6.63% (718.65) | |||||||||
Total Trades: | 10 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
Largest | profit trade: | 228.00 | loss trade: | -346.89 | ||||||||||
Average | profit trade: | 156.51 | loss trade: | -282.19 | ||||||||||
Maximum | consecutive wins ($): | 5 (834.79) | consecutive losses ($): | 2 (-610.17) | ||||||||||
Maximal | consecutive profit (count): | 834.79 (5) | consecutive loss (count): | -610.17 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |