Account: 43118 | Name: Moo Moo | Currency: USD | 2006 October 30, 21:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2066231 | 2006.10.24 08:46 | balance | Deposit | 10 000.00 | ||||||||||
2067548 | 2006.10.24 13:45 | buy | 0.30 | usdcad | 1.1312 | 1.1247 | 1.1372 | 2006.10.24 20:50 | 1.1247 | 0.00 | 0.00 | 0.00 | -173.38 | |
2066936 | 2006.10.24 11:00 | buy | 0.40 | audusd | 0.7575 | 0.7529 | 0.7599 | 2006.10.25 03:30 | 0.7599 | 0.00 | 0.00 | 0.03 | 96.00 | |
2066380 | 2006.10.24 09:15 | sell | 0.40 | euraud | 1.6553 | 1.6637 | 1.6511 | 2006.10.25 06:05 | 1.6511 | 0.00 | 0.00 | 0.91 | 127.98 | |
2066471 | 2006.10.24 09:31 | sell | 0.40 | usdjpy | 119.51 | 120.35 | 119.09 | 2006.10.25 09:50 | 119.09 | 0.00 | 0.00 | -2.68 | 141.07 | |
2067053 | 2006.10.24 11:30 | buy | 0.40 | eurusd | 1.2541 | 1.2457 | 1.2583 | 2006.10.25 12:32 | 1.2583 | 0.00 | 0.00 | -1.60 | 168.00 | |
2071604 | 2006.10.24 23:30 | buy | 0.30 | gbpusd | 1.8737 | 1.8653 | 1.8779 | 2006.10.25 12:41 | 1.8779 | 0.00 | 0.00 | -0.63 | 88.20 | |
2067239 | 2006.10.24 12:15 | buy | 0.40 | usdchf | 1.2692 | 1.2608 | 1.2734 | 2006.10.26 04:09 | 1.2608 | 0.00 | 0.00 | 5.06 | -266.50 | |
2075425 | 2006.10.25 15:00 | buy | 0.40 | audusd | 0.7603 | 0.7557 | 0.7627 | 2006.10.26 05:05 | 0.7627 | 0.00 | 0.00 | 0.09 | 96.00 | |
2075947 | 2006.10.25 16:15 | sell | 0.40 | eurusd | 1.2577 | 1.2661 | 1.2535 | 2006.10.26 09:25 | 1.2661 | 0.00 | 0.00 | 2.40 | -336.00 | |
2080402 | 2006.10.26 07:15 | sell | 0.30 | usdchf | 1.2617 | 1.2701 | 1.2575 | 2006.10.26 10:20 | 1.2575 | 0.00 | 0.00 | 0.00 | 100.20 | |
2076818 | 2006.10.25 19:30 | buy | 0.40 | euraud | 1.6566 | 1.6482 | 1.6608 | 2006.10.26 13:35 | 1.6608 | 0.00 | 0.00 | -6.38 | 127.96 | |
2082540 | 2006.10.26 12:45 | sell | 0.30 | usdchf | 1.2580 | 1.2664 | 1.2538 | 2006.10.26 18:27 | 1.2538 | 0.00 | 0.00 | 0.00 | 100.51 | |
2074360 | 2006.10.25 10:45 | buy | 0.40 | usdjpy | 119.14 | 118.30 | 119.56 | 2006.10.26 18:49 | 118.30 | 0.00 | 0.00 | 4.03 | -284.02 | |
2067283 | 2006.10.24 12:30 | sell | 0.30 | gbpjpy | 223.44 | 224.30 | 223.04 | 2006.10.27 02:12 | 224.30 | 0.00 | 0.00 | -10.59 | -152.22 | |
2066235 | 2006.10.24 08:47 | sell | 0.50 | eurjpy | 149.86 | 150.70 | 149.44 | 2006.10.27 02:16 | 150.70 | 0.00 | 0.00 | -10.51 | -353.80 | |
2087119 | 2006.10.27 02:16 | sell | 0.30 | eurjpy | 150.65 | 151.49 | 150.23 | 2006.10.27 08:27 | 150.23 | 0.00 | 0.00 | 0.00 | 106.37 | |
2083541 | 2006.10.26 15:15 | sell | 0.30 | gbpchf | 2.3724 | 2.3808 | 2.3682 | 2006.10.27 09:56 | 2.3682 | 0.00 | 0.00 | -2.01 | 70.31 | |
2081044 | 2006.10.26 09:00 | sell | 0.30 | audusd | 0.7634 | 0.7680 | 0.7610 | 2006.10.27 14:35 | 0.7680 | 0.00 | 0.00 | -0.07 | -138.00 | |
2086678 | 2006.10.27 00:30 | sell | 0.30 | usdjpy | 118.41 | 119.25 | 117.99 | 2006.10.27 14:55 | 117.99 | 0.00 | 0.00 | 0.00 | 106.80 | |
2088471 | 2006.10.27 07:15 | buy | 0.30 | gbpjpy | 224.01 | 223.17 | 224.43 | 2006.10.27 15:06 | 223.17 | 0.00 | 0.00 | 0.00 | -149.86 | |
2085918 | 2006.10.26 21:15 | sell | 0.30 | usdchf | 1.2537 | 1.2621 | 1.2495 | 2006.10.27 15:06 | 1.2495 | 0.00 | 0.00 | -1.91 | 100.87 | |
2082720 | 2006.10.26 13:30 | sell | 0.30 | eurusd | 1.2650 | 1.2734 | 1.2608 | 2006.10.27 15:06 | 1.2734 | 0.00 | 0.00 | 0.60 | -252.00 | |
2088836 | 2006.10.27 08:30 | buy | 0.30 | eurjpy | 150.28 | 149.44 | 150.70 | 2006.10.27 15:32 | 149.44 | 0.00 | 0.00 | 0.00 | -214.96 | |
2085749 | 2006.10.26 20:30 | buy | 0.30 | euraud | 1.6612 | 1.6528 | 1.6654 | 2006.10.30 02:59 | 1.6528 | 0.00 | 0.00 | -3.21 | -193.89 | |
2092377 | 2006.10.27 15:30 | buy | 0.10 | gbpjpy | 223.24 | 222.40 | 223.66 | 2006.10.30 04:34 | 222.40 | 0.00 | 0.00 | 0.48 | -50.16 | |
0.00 | 0.00 | -25.99 | -1 134.52 | |||||||||||
Closed P/L: | -1 160.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2094653 | 2006.10.30 01:15 | sell | 0.40 | audusd | 0.7691 | 0.7737 | 0.7667 | 0.7701 | 0.00 | 0.00 | 0.00 | -40.00 | ||
2066237 | 2006.10.24 08:48 | sell | 0.50 | chfjpy | 94.22 | 95.06 | 93.80 | 94.12 | 0.00 | 0.00 | 3.71 | 42.57 | ||
2095420 | 2006.10.30 03:45 | sell | 0.30 | euraud | 1.6541 | 1.6625 | 1.6499 | 1.6538 | 0.00 | 0.00 | 0.00 | 6.94 | ||
2080865 | 2006.10.26 08:45 | buy | 0.30 | eurchf | 1.5924 | 1.5840 | 1.5966 | 1.5883 | 0.00 | 0.00 | 0.96 | -98.57 | ||
2094805 | 2006.10.30 02:00 | buy | 0.30 | eurjpy | 149.57 | 148.73 | 149.99 | 149.42 | 0.00 | 0.00 | 0.00 | -38.33 | ||
2095430 | 2006.10.30 03:45 | sell | 0.10 | eurusd | 1.2727 | 1.2811 | 1.2685 | 1.2729 | 0.00 | 0.00 | 0.00 | -2.00 | ||
2096370 | 2006.10.30 07:45 | sell | 0.10 | gbpjpy | 222.81 | 223.65 | 222.39 | 223.34 | 0.00 | 0.00 | 0.00 | -31.59 | ||
2096146 | 2006.10.30 07:00 | sell | 0.30 | usdchf | 1.2493 | 1.2577 | 1.2451 | 1.2484 | 0.00 | 0.00 | 0.00 | 21.63 | ||
2094559 | 2006.10.30 00:45 | buy | 0.40 | usdjpy | 117.58 | 116.74 | 118.00 | 117.41 | 0.00 | 0.00 | 0.00 | -57.92 | ||
2100883 | 2006.10.30 18:45 | buy | 0.30 | gbpusd | 1.9023 | 1.8939 | 1.9065 | 1.9015 | 0.00 | 0.00 | 0.00 | -16.80 | ||
2101359 | 2006.10.30 20:00 | buy | 0.30 | gbpchf | 2.3746 | 2.3662 | 2.3788 | 2.3735 | 0.00 | 0.00 | 0.00 | -18.52 | ||
0.00 | 0.00 | 4.67 | -232.59 | |||||||||||
Floating P/L: | -227.92 | |||||||||||||
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: | -1 160.51 | Floating P/L: | -227.92 | Margin: | 3 603.53 | |||||||||
Balance: | 8 839.49 | Equity: | 8 611.57 | Free Margin: | 5 008.04 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 416.09 | Gross Loss: | 2 576.60 | Total Net Profit: | -1 160.51 | |||||||||
Profit Factor: | 0.55 | Expected Payoff: | -46.42 | |||||||||||
Absolute Drawdown: | 1 160.51 | Maximal Drawdown: | 1 604.41 (15.36%) | Relative Drawdown: | 15.36% (1 604.41) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 12 (41.67%) | |||||||||
Profit Trades (% of total): | 13 (52.00%) | Loss trades (% of total): | 12 (48.00%) | |||||||||||
Largest | profit trade: | 166.40 | loss trade: | -364.31 | ||||||||||
Average | profit trade: | 108.93 | loss trade: | -214.72 | ||||||||||
Maximum | consecutive wins ($): | 5 (617.28) | consecutive losses ($): | 4 (-713.14) | ||||||||||
Maximal | consecutive profit (count): | 617.28 (5) | consecutive loss (count): | -807.11 (3) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |