Account: 452423 | Name: humax | Currency: USD | 2006 October 19, 01:34 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3457832 | 2006.10.10 19:53 | balance | Deposit | 10 000.00 | ||||||||||
3458715 | 2006.10.10 21:34 | sell | 0.50 | eurusd | 1.2538 | 1.2586 | 1.2496 | 2006.10.13 17:37 | 1.2496 | 0.00 | 0.00 | 14.45 | 210.00 | |
3459018 | 2006.10.10 22:14 | sell | 0.50 | usdjpy | 119.74 | 120.58 | 119.32 | 2006.10.12 10:09 | 119.32 | 0.00 | 0.00 | -29.07 | 176.00 | |
3461914 | 2006.10.11 03:45 | buy | 0.50 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 16:00 | 1.2747 | 0.00 | 0.00 | 17.47 | 164.73 | |
3463209 | 2006.10.11 06:30 | sell | 0.50 | eurjpy | 150.07 | 150.91 | 149.65 | 2006.10.13 11:27 | 149.65 | 0.00 | 0.00 | -22.58 | 176.22 | |
3505454 | 2006.10.12 14:47 | sell | 0.50 | usdjpy | 119.59 | 120.43 | 119.17 | 2006.10.13 10:36 | 119.17 | 0.00 | 0.00 | -7.27 | 176.22 | |
3535398 | 2006.10.13 13:16 | buy | 0.50 | usdjpy | 119.39 | 118.55 | 119.81 | 2006.10.13 17:29 | 119.81 | 0.00 | 0.00 | 0.00 | 175.28 | |
3547491 | 2006.10.13 17:15 | buy | 0.50 | eurjpy | 149.80 | 148.96 | 150.22 | 2006.10.16 20:58 | 148.96 | 0.00 | 0.00 | 4.36 | -352.85 | |
3554526 | 2006.10.13 22:45 | buy | 0.50 | usdjpy | 119.68 | 118.84 | 120.10 | 2006.10.17 10:59 | 118.84 | 0.00 | 0.00 | 12.74 | -353.42 | |
3573109 | 2006.10.16 14:15 | sell | 0.50 | usdchf | 1.2718 | 1.2802 | 1.2676 | 2006.10.17 11:59 | 1.2676 | 0.00 | 0.00 | -5.54 | 165.67 | |
3586551 | 2006.10.17 01:45 | sell | 0.50 | eurjpy | 149.25 | 150.09 | 148.83 | 2006.10.17 11:59 | 148.83 | 0.00 | 0.00 | 0.00 | 176.82 | |
3601614 | 2006.10.17 15:15 | sell | 0.50 | usdchf | 1.2690 | 1.2774 | 1.2648 | 2006.10.17 18:41 | 1.2648 | 0.00 | 0.00 | 0.00 | 166.03 | |
0.00 | 0.00 | -15.44 | 880.70 | |||||||||||
Closed P/L: | 865.26 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3611697 | 2006.10.17 18:45 | sell | 0.50 | eurjpy | 148.92 | 149.76 | 148.50 | 149.05 | 0.00 | 0.00 | -21.92 | -54.68 | ||
3619660 | 2006.10.18 00:15 | buy | 0.50 | eurusd | 1.2538 | 1.2490 | 1.2580 | 1.2536 | 0.00 | 0.00 | -11.02 | -10.00 | ||
3618470 | 2006.10.17 23:33 | sell | 0.50 | usdchf | 1.2679 | 1.2763 | 1.2637 | 1.2699 | 0.00 | 0.00 | -21.56 | -78.75 | ||
3596294 | 2006.10.17 11:45 | buy | 0.50 | usdjpy | 118.76 | 117.92 | 119.18 | 118.86 | 0.00 | 0.00 | 26.36 | 42.07 | ||
0.00 | 0.00 | -28.14 | -101.36 | |||||||||||
Floating P/L: | -129.50 | |||||||||||||
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: | 865.26 | Floating P/L: | -129.50 | Margin: | 1 127.48 | |||||||||
Balance: | 10 865.26 | Equity: | 10 735.76 | Free Margin: | 9 608.29 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 554.43 | Gross Loss: | 689.17 | Total Net Profit: | 865.26 | |||||||||
Profit Factor: | 2.26 | Expected Payoff: | 78.66 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 689.17 (6.24%) | Relative Drawdown: | 6.24% (689.17) | |||||||||
Total Trades: | 11 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
Largest | profit trade: | 224.45 | loss trade: | -348.49 | ||||||||||
Average | profit trade: | 172.71 | loss trade: | -344.59 | ||||||||||
Maximum | consecutive wins ($): | 6 (1 051.45) | consecutive losses ($): | 2 (-689.17) | ||||||||||
Maximal | consecutive profit (count): | 1 051.45 (6) | consecutive loss (count): | -689.17 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |