Account: 25321 |
Name: Sherley Chen |
Currency: USD |
2006 May 12, 21:40 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
828844 | 2006.05.08 00:07 | sell limit | 0.01 | usdchf | 1.2321 | 1.2351 | 1.2236 | 2006.05.08 23:59 | 1.2285 | expiration [2006.05.08 23:59] |
828845 | 2006.05.08 00:07 | buy stop | 0.01 | usdchf | 1.2351 | 1.2321 | 1.2386 | 2006.05.08 23:59 | 1.2290 | expiration [2006.05.08 23:59] |
828849 | 2006.05.08 00:08 | buy limit | 0.01 | gbpusd | 1.8524 | 1.8484 | 1.8614 | 2006.05.08 23:59 | 1.8581 | expiration [2006.05.08 23:59] |
828852 | 2006.05.08 00:09 | sell stop | 0.01 | gbpusd | 1.8484 | 1.8524 | 1.8424 | 2006.05.08 23:59 | 1.8578 | expiration [2006.05.08 23:59] |
828855 | 2006.05.08 00:10 | buy limit | 0.01 | eurusd | 1.2688 | 1.2658 | 1.2758 | 2006.05.08 23:59 | 1.2703 | expiration [2006.05.08 23:59] |
828856 | 2006.05.08 00:11 | sell stop | 0.01 | eurusd | 1.2658 | 1.2688 | 1.2623 | 2006.05.08 23:59 | 1.2700 | expiration [2006.05.08 23:59] |
828861 | 2006.05.08 00:11 | sell limit | 0.01 | usdjpy | 112.96 | 113.16 | 112.36 | 2006.05.08 23:59 | 111.77 | expiration [2006.05.08 23:59] |
828871 | 2006.05.08 00:12 | buy stop | 0.01 | usdjpy | 113.16 | 112.96 | 113.46 | 2006.05.08 23:59 | 111.80 | expiration [2006.05.08 23:59] |
841954 | 2006.05.09 09:04 | buy | 0.01 | gbpusd | 1.8536 | 1.8496 | 1.8626 | 2006.05.09 15:05 | 1.8626 | 0.00 | 0.00 | 0.00 | 6.30 |
841961 | 2006.05.09 01:10 | sell stop | 0.01 | gbpusd | 1.8496 | 1.8536 | 1.8436 | 2006.05.09 23:59 | 1.8668 | expiration [2006.05.09 23:59] |
841975 | 2006.05.09 09:12 | sell | 0.01 | usdchf | 1.2312 | 1.2342 | 1.2227 | 2006.05.09 16:06 | 1.2227 | 0.00 | 0.00 | 0.00 | 6.95 |
841985 | 2006.05.09 01:11 | buy stop | 0.01 | usdchf | 1.2342 | 1.2312 | 1.2377 | 2006.05.09 23:59 | 1.2205 | expiration [2006.05.09 23:59] |
841994 | 2006.05.09 04:00 | buy | 0.01 | eurusd | 1.2689 | 1.2659 | 1.2759 | 2006.05.09 16:07 | 1.2759 | 0.00 | 0.00 | 0.00 | 7.00 |
842011 | 2006.05.09 01:12 | sell stop | 0.01 | eurusd | 1.2659 | 1.2689 | 1.2624 | 2006.05.09 23:59 | 1.2762 | expiration [2006.05.09 23:59] |
842015 | 2006.05.09 09:04 | sell | 0.01 | usdjpy | 111.91 | 112.11 | 111.31 | 2006.05.09 15:59 | 111.31 | 0.00 | 0.00 | 0.00 | 5.39 |
842025 | 2006.05.09 01:15 | buy stop | 0.01 | usdjpy | 112.11 | 111.91 | 112.41 | 2006.05.09 23:59 | 111.07 | expiration [2006.05.09 23:59] |
873510 | 2006.05.10 01:02 | buy limit | 0.01 | gbpusd | 1.8603 | 1.8563 | 1.8693 | 2006.05.10 23:59 | 1.8646 | expiration [2006.05.10 23:59] |
873517 | 2006.05.10 01:03 | sell stop | 0.01 | gbpusd | 1.8563 | 1.8603 | 1.8503 | 2006.05.10 23:59 | 1.8643 | expiration [2006.05.10 23:59] |
873525 | 2006.05.10 01:03 | buy limit | 0.01 | eurusd | 1.2732 | 1.2702 | 1.2802 | 2006.05.10 23:59 | 1.2784 | expiration [2006.05.10 23:59] |
873533 | 2006.05.10 01:04 | sell stop | 0.01 | eurusd | 1.2702 | 1.2732 | 1.2667 | 2006.05.10 23:59 | 1.2781 | expiration [2006.05.10 23:59] |
873540 | 2006.05.10 01:04 | sell limit | 0.01 | usdchf | 1.2238 | 1.2268 | 1.2153 | 2006.05.10 23:59 | 1.2186 | expiration [2006.05.10 23:59] |
873548 | 2006.05.10 01:05 | buy stop | 0.01 | usdchf | 1.2268 | 1.2238 | 1.2303 | 2006.05.10 23:59 | 1.2191 | expiration [2006.05.10 23:59] |
873567 | 2006.05.10 02:12 | sell | 0.01 | usdjpy | 111.12 | 111.32 | 110.52 | 2006.05.10 11:26 | 110.52 | 0.00 | 0.00 | 0.00 | 5.43 |
873593 | 2006.05.10 01:06 | buy stop | 0.01 | usdjpy | 111.32 | 111.12 | 111.62 | 2006.05.10 23:59 | 110.62 | expiration [2006.05.10 23:59] |
922975 | 2006.05.11 01:02 | buy | 0.01 | usdjpy | 110.89 | 110.71 | 111.21 | 2006.05.11 01:50 | 111.21 | 0.00 | 0.00 | 0.00 | 2.88 |
923014 | 2006.05.11 03:06 | sell | 0.01 | usdchf | 1.2226 | 1.2256 | 1.2141 | 2006.05.11 03:34 | 1.2256 | 0.00 | 0.00 | 0.00 | -2.45 |
923015 | 2006.05.11 03:34 | buy | 0.01 | usdchf | 1.2256 | 1.2226 | 1.2291 | 2006.05.11 08:37 | 1.2226 | 0.00 | 0.00 | 0.00 | -2.45 |
923023 | 2006.05.11 01:33 | buy | 0.01 | gbpusd | 1.8603 | 1.8563 | 1.8693 | 2006.05.11 03:06 | 1.8563 | 0.00 | 0.00 | 0.00 | -2.80 |
923028 | 2006.05.11 03:06 | sell | 0.01 | gbpusd | 1.8563 | 1.8603 | 1.8503 | 2006.05.11 10:30 | 1.8603 | 0.00 | 0.00 | 0.00 | -2.80 |
923036 | 2006.05.11 01:27 | buy | 0.01 | eurusd | 1.2766 | 1.2733 | 1.2833 | 2006.05.11 03:06 | 1.2733 | 0.00 | 0.00 | 0.00 | -3.30 |
923039 | 2006.05.11 03:06 | sell | 0.01 | eurusd | 1.2733 | 1.2763 | 1.2698 | 2006.05.11 09:52 | 1.2698 | 0.00 | 0.00 | 0.00 | 3.50 |
|
0.00 |
0.00 |
0.00 |
23.65 |
Closed P/L: |
23.65 |
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 | |
938392 | 2006.05.12 01:05 | buy limit | 0.01 | eurusd | 1.2794 | 1.2764 | 1.2864 | | 1.2919 | |
938396 | 2006.05.12 01:06 | sell stop | 0.01 | eurusd | 1.2764 | 1.2794 | 1.2729 | | 1.2916 | |
938370 | 2006.05.12 01:04 | buy limit | 0.01 | gbpusd | 1.8715 | 1.8675 | 1.8805 | | 1.8938 | |
938383 | 2006.05.12 01:05 | sell stop | 0.01 | gbpusd | 1.8675 | 1.8715 | 1.8615 | | 1.8935 | |
938334 | 2006.05.12 01:03 | sell limit | 0.01 | usdchf | 1.2186 | 1.2216 | 1.2101 | | 1.1981 | |
938336 | 2006.05.12 01:03 | buy stop | 0.01 | usdchf | 1.2216 | 1.2186 | 1.2251 | | 1.1986 | |
938304 | 2006.05.12 01:02 | sell limit | 0.01 | usdjpy | 111.05 | 111.25 | 110.45 | | 110.04 | |
938321 | 2006.05.12 01:02 | buy stop | 0.01 | usdjpy | 111.25 | 111.05 | 111.55 | | 110.07 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
23.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 544.93 |
Equity: |
10 544.93 |
Free Margin: |
10 544.93 |
|
Details: |
 |
Gross Profit: |
37.45 |
Gross Loss: |
13.80 |
Total Net Profit: |
23.65 |
Profit Factor: |
2.71 |
Expected Payoff: |
1.97 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
11.00 (0.1%) |
|
|
Total Trades: |
12 |
Short Positions (won %): |
6 (66.67%) |
Long Positions (won %): |
6 (50.00%) |
Profit Trades (% of total): |
7 (58.33%) |
Loss trades (% of total): |
5 (41.67%) |
Largest |
profit trade: |
7.00 |
loss trade: |
-3.30 |
Average |
profit trade: |
5.35 |
loss trade: |
-2.76 |
Maximum |
consecutive wins ($): |
6 (33.95) |
consecutive losses ($): |
4 (-11.00) |
Maximal |
consecutive profit (count): |
33.95 (6) |
consecutive loss (count): |
-11.00 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |