Account: 1097096 | Name: Dale | Currency: USD | 2006 June 23, 12:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5038661 | 2006.06.15 13:25 | balance | Deposit | 10 000.00 | ||||||||||
5042076 | 2006.06.15 13:58 | buy | 0.20 | usdchf | 1.2273 | 1.2073 | 1.2296 | 2006.06.15 14:05 | 1.2296 | 0.00 | 0.00 | 0.00 | 37.41 | |
5071795 | 2006.06.16 07:02 | sell | 1.00 | gbpusd | 1.8538 | 1.8580 | 1.8520 | 2006.06.16 10:15 | 1.8520 | 0.00 | 0.00 | 0.00 | 180.00 | |
5071320 | 2006.06.16 06:54 | buy | 1.00 | usdchf | 1.2276 | 1.2234 | 1.2294 | 2006.06.16 11:32 | 1.2294 | 0.00 | 0.00 | 0.00 | 146.41 | |
5086882 | 2006.06.16 12:33 | buy | 1.00 | gbpusd | 1.8522 | 1.8480 | 1.8540 | 2006.06.16 12:52 | 1.8540 | 0.00 | 0.00 | 0.00 | 180.00 | |
5071788 | 2006.06.16 07:02 | sell | 1.00 | eurusd | 1.2655 | 1.2697 | 1.2637 | 2006.06.16 13:26 | 1.2637 | 0.00 | 0.00 | 0.00 | 180.00 | |
5085805 | 2006.06.16 12:17 | sell | 1.00 | usdchf | 1.2294 | 1.2336 | 1.2276 | 2006.06.16 13:55 | 1.2336 | 0.00 | 0.00 | 0.00 | -340.36 | |
5092805 | 2006.06.16 14:05 | sell | 1.00 | usdchf | 1.2335 | 1.2377 | 1.2317 | 2006.06.16 15:18 | 1.2317 | 0.00 | 0.00 | 0.00 | 146.14 | |
5093734 | 2006.06.16 14:26 | buy | 1.00 | gbpusd | 1.8500 | 1.8458 | 1.8518 | 2006.06.16 15:20 | 1.8518 | 0.00 | 0.00 | 0.00 | 180.00 | |
5098768 | 2006.06.16 16:29 | buy | 1.00 | gbpusd | 1.8478 | 1.8436 | 1.8496 | 2006.06.16 17:45 | 1.8496 | 0.00 | 0.00 | 0.00 | 180.00 | |
5096668 | 2006.06.16 15:27 | buy | 1.00 | gbpusd | 1.8496 | 1.8454 | 1.8514 | 2006.06.16 18:32 | 1.8514 | 0.00 | 0.00 | 0.00 | 180.00 | |
5093624 | 2006.06.16 14:24 | buy | 1.00 | eurusd | 1.2631 | 1.2589 | 1.2649 | 2006.06.16 18:37 | 1.2649 | 0.00 | 0.00 | 0.00 | 180.00 | |
5107146 | 2006.06.18 22:12 | sell | 1.00 | gbpusd | 1.8519 | 1.8561 | 1.8501 | 2006.06.19 00:26 | 1.8501 | 0.00 | 0.00 | 0.00 | 180.00 | |
5104028 | 2006.06.16 19:29 | sell | 1.00 | eurusd | 1.2644 | 1.2686 | 1.2626 | 2006.06.19 00:47 | 1.2626 | 0.00 | 0.00 | 6.30 | 180.00 | |
5115540 | 2006.06.19 00:26 | buy | 1.00 | gbpusd | 1.8504 | 1.8462 | 1.8522 | 2006.06.19 01:03 | 1.8462 | 0.00 | 0.00 | 0.00 | -420.00 | |
5091127 | 2006.06.16 13:45 | sell | 1.00 | usdchf | 1.2319 | 1.2361 | 1.2301 | 2006.06.19 01:06 | 1.2361 | 0.00 | 0.00 | -10.65 | -339.78 | |
5116048 | 2006.06.19 00:29 | buy | 1.00 | eurusd | 1.2629 | 1.2587 | 1.2647 | 2006.06.19 01:13 | 1.2587 | 0.00 | 0.00 | 0.00 | -420.00 | |
5112371 | 2006.06.18 23:45 | sell | 1.00 | usdjpy | 115.36 | 115.78 | 115.18 | 2006.06.19 01:38 | 115.78 | 0.00 | 0.00 | 0.00 | -362.76 | |
5133035 | 2006.06.19 02:06 | buy | 1.00 | eurusd | 1.2583 | 1.2541 | 1.2601 | 2006.06.19 06:15 | 1.2601 | 0.00 | 0.00 | 0.00 | 180.00 | |
5133540 | 2006.06.19 02:20 | sell | 1.00 | usdchf | 1.2366 | 1.2408 | 1.2348 | 2006.06.19 06:44 | 1.2348 | 0.00 | 0.00 | 0.00 | 145.77 | |
5133337 | 2006.06.19 02:12 | buy | 1.00 | gbpusd | 1.8444 | 1.8402 | 1.8462 | 2006.06.19 07:02 | 1.8462 | 0.00 | 0.00 | 0.00 | 180.00 | |
5146687 | 2006.06.19 06:20 | sell | 1.00 | usdjpy | 115.69 | 116.11 | 115.51 | 2006.06.19 07:04 | 115.51 | 0.00 | 0.00 | 0.00 | 155.83 | |
5149207 | 2006.06.19 06:44 | buy | 1.00 | usdchf | 1.2350 | 1.2308 | 1.2368 | 2006.06.19 07:56 | 1.2368 | 0.00 | 0.00 | 0.00 | 145.54 | |
5154133 | 2006.06.19 07:39 | sell | 1.00 | gbpusd | 1.8458 | 1.8500 | 1.8440 | 2006.06.19 07:58 | 1.8440 | 0.00 | 0.00 | 0.00 | 180.00 | |
5169119 | 2006.06.19 12:00 | sell | 1.00 | gbpusd | 1.8470 | 1.8512 | 1.8452 | 2006.06.19 12:23 | 1.8452 | 0.00 | 0.00 | 0.00 | 180.00 | |
5147947 | 2006.06.19 06:36 | sell | 1.00 | eurusd | 1.2594 | 1.2636 | 1.2576 | 2006.06.19 12:27 | 1.2576 | 0.00 | 0.00 | 0.00 | 180.00 | |
5164019 | 2006.06.19 10:28 | sell | 1.00 | usdchf | 1.2376 | 1.2418 | 1.2358 | 2006.06.19 13:08 | 1.2418 | 0.00 | 0.00 | 0.00 | -338.22 | |
5101917 | 2006.06.16 18:30 | sell | 1.00 | eurjpy | 145.48 | 145.90 | 145.30 | 2006.06.19 14:11 | 145.30 | 0.00 | 0.00 | -8.50 | 155.63 | |
5177692 | 2006.06.19 13:15 | sell | 1.00 | usdjpy | 115.68 | 116.10 | 115.50 | 2006.06.19 14:33 | 115.50 | 0.00 | 0.00 | 0.00 | 155.84 | |
5191052 | 2006.06.19 15:01 | buy | 1.00 | gbpusd | 1.8377 | 1.8335 | 1.8395 | 2006.06.19 15:59 | 1.8395 | 0.00 | 0.00 | 0.00 | 180.00 | |
5188825 | 2006.06.19 14:45 | buy | 1.00 | eurusd | 1.2559 | 1.2517 | 1.2577 | 2006.06.19 16:02 | 1.2577 | 0.00 | 0.00 | 0.00 | 180.00 | |
5188760 | 2006.06.19 14:45 | sell | 1.00 | usdchf | 1.2421 | 1.2463 | 1.2403 | 2006.06.19 18:46 | 1.2403 | 0.00 | 0.00 | 0.00 | 145.13 | |
5188835 | 2006.06.19 14:45 | buy | 1.00 | gbpusd | 1.8392 | 1.8350 | 1.8410 | 2006.06.19 19:43 | 1.8410 | 0.00 | 0.00 | 0.00 | 180.00 | |
5212796 | 2006.06.19 19:42 | sell | 1.00 | eurusd | 1.2582 | 1.2624 | 1.2564 | 2006.06.20 00:43 | 1.2564 | 0.00 | 0.00 | 6.30 | 180.00 | |
5226526 | 2006.06.20 00:47 | buy | 1.00 | gbpusd | 1.8389 | 1.8347 | 1.8407 | 2006.06.20 03:22 | 1.8407 | 0.00 | 0.00 | 0.00 | 180.00 | |
5227929 | 2006.06.20 01:17 | sell | 1.00 | usdchf | 1.2417 | 1.2459 | 1.2399 | 2006.06.20 05:24 | 1.2399 | 0.00 | 0.00 | 0.00 | 145.17 | |
5211036 | 2006.06.19 19:05 | sell | 1.00 | eurjpy | 145.13 | 145.55 | 144.95 | 2006.06.20 05:34 | 144.95 | 0.00 | 0.00 | -8.50 | 156.34 | |
5243903 | 2006.06.20 06:17 | sell | 1.00 | eurusd | 1.2583 | 1.2625 | 1.2565 | 2006.06.20 09:29 | 1.2565 | 0.00 | 0.00 | 0.00 | 180.00 | |
5241801 | 2006.06.20 06:00 | sell | 1.00 | gbpusd | 1.8438 | 1.8480 | 1.8420 | 2006.06.20 09:31 | 1.8420 | 0.00 | 0.00 | 0.00 | 180.00 | |
5248521 | 2006.06.20 06:57 | buy | 1.00 | usdchf | 1.2393 | 1.2351 | 1.2411 | 2006.06.20 09:50 | 1.2411 | 0.00 | 0.00 | 0.00 | 145.03 | |
5266594 | 2006.06.20 10:51 | buy | 1.00 | gbpusd | 1.8410 | 1.8368 | 1.8428 | 2006.06.20 12:30 | 1.8368 | 0.00 | 0.00 | 0.00 | -420.00 | |
5266947 | 2006.06.20 11:00 | sell | 1.00 | usdjpy | 115.11 | 115.53 | 114.93 | 2006.06.20 12:45 | 114.93 | 0.00 | 0.00 | 0.00 | 156.62 | |
5272538 | 2006.06.20 12:15 | buy | 1.00 | gbpusd | 1.8387 | 1.8345 | 1.8405 | 2006.06.20 12:52 | 1.8405 | 0.00 | 0.00 | 0.00 | 180.00 | |
5274904 | 2006.06.20 12:30 | buy | 1.00 | eurusd | 1.2544 | 1.2502 | 1.2562 | 2006.06.20 12:52 | 1.2562 | 0.00 | 0.00 | 0.00 | 180.00 | |
5258410 | 2006.06.20 09:26 | sell | 1.00 | usdchf | 1.2409 | 1.2451 | 1.2391 | 2006.06.20 14:25 | 1.2391 | 0.00 | 0.00 | 0.00 | 145.28 | |
5265448 | 2006.06.20 10:30 | buy | 1.00 | eurusd | 1.2559 | 1.2517 | 1.2577 | 2006.06.20 14:25 | 1.2577 | 0.00 | 0.00 | 0.00 | 180.00 | |
5281916 | 2006.06.20 13:19 | buy | 1.00 | eurjpy | 144.32 | 143.90 | 144.50 | 2006.06.20 14:27 | 144.50 | 0.00 | 0.00 | 0.00 | 156.70 | |
5299535 | 2006.06.20 16:29 | buy | 1.00 | usdchf | 1.2389 | 1.2347 | 1.2407 | 2006.06.20 17:29 | 1.2347 | 0.00 | 0.00 | 0.00 | -340.22 | |
5304907 | 2006.06.20 18:00 | buy | 1.00 | usdchf | 1.2368 | 1.2326 | 1.2386 | 2006.06.20 19:31 | 1.2386 | 0.00 | 0.00 | 0.00 | 145.33 | |
5304883 | 2006.06.20 18:00 | sell | 1.00 | eurusd | 1.2601 | 1.2643 | 1.2583 | 2006.06.20 19:33 | 1.2583 | 0.00 | 0.00 | 0.00 | 180.00 | |
5305241 | 2006.06.20 18:13 | sell | 1.00 | gbpusd | 1.8438 | 1.8480 | 1.8420 | 2006.06.20 20:35 | 1.8420 | 0.00 | 0.00 | 0.00 | 180.00 | |
5308754 | 2006.06.20 20:37 | sell | 1.00 | usdchf | 1.2389 | 1.2431 | 1.2371 | 2006.06.21 01:20 | 1.2371 | 0.00 | 0.00 | -10.65 | 145.52 | |
5299506 | 2006.06.20 16:28 | sell | 1.00 | gbpusd | 1.8423 | 1.8465 | 1.8405 | 2006.06.21 02:05 | 1.8465 | 0.00 | 0.00 | -0.35 | -420.00 | |
5298907 | 2006.06.20 16:15 | sell | 1.00 | eurusd | 1.2576 | 1.2618 | 1.2558 | 2006.06.21 02:05 | 1.2618 | 0.00 | 0.00 | 6.30 | -420.00 | |
5318946 | 2006.06.21 01:36 | sell | 1.00 | gbpusd | 1.8456 | 1.8498 | 1.8438 | 2006.06.21 08:31 | 1.8438 | 0.00 | 0.00 | 0.00 | 180.00 | |
5315799 | 2006.06.21 00:01 | sell | 1.00 | eurusd | 1.2595 | 1.2637 | 1.2577 | 2006.06.21 09:21 | 1.2637 | 0.00 | 0.00 | 0.00 | -420.00 | |
5298167 | 2006.06.20 16:01 | sell | 1.00 | eurjpy | 144.55 | 144.97 | 144.37 | 2006.06.21 10:01 | 144.97 | 0.00 | 0.00 | -8.50 | -366.08 | |
5338080 | 2006.06.21 09:54 | sell | 1.00 | eurjpy | 144.92 | 145.34 | 144.74 | 2006.06.21 12:19 | 145.34 | 0.00 | 0.00 | 0.00 | -365.06 | |
5322241 | 2006.06.21 02:35 | buy | 1.00 | usdchf | 1.2354 | 1.2312 | 1.2372 | 2006.06.21 12:28 | 1.2372 | 0.00 | 0.00 | 0.00 | 145.48 | |
5342222 | 2006.06.21 11:00 | buy | 1.00 | gbpusd | 1.8417 | 1.8375 | 1.8435 | 2006.06.21 13:03 | 1.8435 | 0.00 | 0.00 | 0.00 | 180.00 | |
5358415 | 2006.06.21 15:12 | sell | 1.00 | usdchf | 1.2359 | 1.2401 | 1.2341 | 2006.06.21 15:53 | 1.2341 | 0.00 | 0.00 | 0.00 | 145.86 | |
5323947 | 2006.06.21 03:14 | sell | 1.00 | eurusd | 1.2617 | 1.2659 | 1.2599 | 2006.06.21 15:53 | 1.2659 | 0.00 | 0.00 | 0.00 | -420.00 | |
5333140 | 2006.06.21 08:30 | buy | 1.00 | gbpusd | 1.8440 | 1.8398 | 1.8458 | 2006.06.21 15:59 | 1.8458 | 0.00 | 0.00 | 0.00 | 180.00 | |
5338846 | 2006.06.21 10:01 | sell | 1.00 | eurusd | 1.2633 | 1.2675 | 1.2615 | 2006.06.21 17:14 | 1.2675 | 0.00 | 0.00 | 0.00 | -420.00 | |
5395678 | 2006.06.22 04:30 | sell | 1.00 | eurjpy | 145.55 | 145.97 | 145.37 | 2006.06.22 07:15 | 145.37 | 0.00 | 0.00 | 0.00 | 156.68 | |
5367691 | 2006.06.21 16:55 | sell | 1.00 | gbpusd | 1.8448 | 1.8490 | 1.8430 | 2006.06.22 07:29 | 1.8430 | 0.00 | 0.00 | -1.05 | 180.00 | |
5368092 | 2006.06.21 17:03 | sell | 1.00 | eurusd | 1.2664 | 1.2706 | 1.2646 | 2006.06.22 07:46 | 1.2646 | 0.00 | 0.00 | 18.90 | 180.00 | |
5360679 | 2006.06.21 15:53 | buy | 1.00 | usdchf | 1.2344 | 1.2302 | 1.2362 | 2006.06.22 07:47 | 1.2362 | 0.00 | 0.00 | 30.45 | 145.61 | |
5360294 | 2006.06.21 15:52 | sell | 1.00 | eurusd | 1.2649 | 1.2691 | 1.2631 | 2006.06.22 09:17 | 1.2631 | 0.00 | 0.00 | 18.90 | 180.00 | |
5412733 | 2006.06.22 08:00 | buy | 1.00 | gbpusd | 1.8418 | 1.8376 | 1.8436 | 2006.06.22 10:15 | 1.8376 | 0.00 | 0.00 | 0.00 | -420.00 | |
5409341 | 2006.06.22 07:47 | sell | 1.00 | usdchf | 1.2360 | 1.2402 | 1.2342 | 2006.06.22 10:22 | 1.2402 | 0.00 | 0.00 | 0.00 | -338.66 | |
5423219 | 2006.06.22 09:45 | buy | 1.00 | gbpusd | 1.8393 | 1.8351 | 1.8411 | 2006.06.22 10:23 | 1.8351 | 0.00 | 0.00 | 0.00 | -420.00 | |
5408706 | 2006.06.22 07:45 | buy | 1.00 | eurusd | 1.2649 | 1.2607 | 1.2667 | 2006.06.22 10:29 | 1.2607 | 0.00 | 0.00 | 0.00 | -420.00 | |
5426143 | 2006.06.22 10:15 | buy | 1.00 | gbpusd | 1.8375 | 1.8333 | 1.8393 | 2006.06.22 10:47 | 1.8333 | 0.00 | 0.00 | 0.00 | -420.00 | |
5423228 | 2006.06.22 09:45 | sell | 1.00 | usdchf | 1.2375 | 1.2417 | 1.2357 | 2006.06.22 10:48 | 1.2417 | 0.00 | 0.00 | 0.00 | -338.25 | |
5423325 | 2006.06.22 09:46 | buy | 1.00 | eurusd | 1.2632 | 1.2590 | 1.2650 | 2006.06.22 10:48 | 1.2590 | 0.00 | 0.00 | 0.00 | -420.00 | |
5429056 | 2006.06.22 10:22 | buy | 1.00 | gbpusd | 1.8359 | 1.8317 | 1.8377 | 2006.06.22 10:52 | 1.8317 | 0.00 | 0.00 | 0.00 | -420.00 | |
5426553 | 2006.06.22 10:15 | sell | 1.00 | usdchf | 1.2390 | 1.2432 | 1.2372 | 2006.06.22 12:04 | 1.2432 | 0.00 | 0.00 | 0.00 | -337.84 | |
5426771 | 2006.06.22 10:15 | buy | 1.00 | eurusd | 1.2617 | 1.2575 | 1.2635 | 2006.06.22 12:09 | 1.2575 | 0.00 | 0.00 | 0.00 | -420.00 | |
5440926 | 2006.06.22 11:15 | buy | 1.00 | gbpusd | 1.8322 | 1.8280 | 1.8340 | 2006.06.22 13:19 | 1.8280 | 0.00 | 0.00 | 0.00 | -420.00 | |
5446311 | 2006.06.22 12:06 | buy | 1.00 | gbpusd | 1.8307 | 1.8265 | 1.8325 | 2006.06.22 14:20 | 1.8265 | 0.00 | 0.00 | 0.00 | -420.00 | |
5443714 | 2006.06.22 11:45 | buy | 1.00 | eurusd | 1.2592 | 1.2550 | 1.2610 | 2006.06.22 14:20 | 1.2550 | 0.00 | 0.00 | 0.00 | -420.00 | |
5458006 | 2006.06.22 13:20 | buy | 1.00 | gbpusd | 1.8276 | 1.8234 | 1.8294 | 2006.06.22 14:45 | 1.8294 | 0.00 | 0.00 | 0.00 | 180.00 | |
5469326 | 2006.06.22 14:31 | buy | 1.00 | eurusd | 1.2562 | 1.2520 | 1.2580 | 2006.06.22 15:30 | 1.2580 | 0.00 | 0.00 | 0.00 | 180.00 | |
5456223 | 2006.06.22 13:17 | buy | 1.00 | gbpusd | 1.8291 | 1.8249 | 1.8309 | 2006.06.22 15:41 | 1.8309 | 0.00 | 0.00 | 0.00 | 180.00 | |
5443700 | 2006.06.22 11:45 | sell | 1.00 | usdchf | 1.2414 | 1.2456 | 1.2396 | 2006.06.23 08:45 | 1.2456 | 0.00 | 0.00 | -10.65 | -337.19 | |
5446092 | 2006.06.22 12:05 | sell | 1.00 | usdchf | 1.2430 | 1.2472 | 1.2412 | 2006.06.23 09:39 | 1.2472 | 0.00 | 0.00 | -10.65 | -336.75 | |
5456913 | 2006.06.22 13:19 | buy | 1.00 | eurusd | 1.2577 | 1.2535 | 1.2595 | 2006.06.23 10:15 | 1.2535 | 0.00 | 0.00 | -6.50 | -420.00 | |
5547379 | 2006.06.23 10:06 | buy | 1.00 | gbpusd | 1.8234 | 1.8192 | 1.8252 | 2006.06.23 11:49 | 1.8192 | 0.00 | 0.00 | 0.00 | -420.00 | |
5547383 | 2006.06.23 10:06 | buy | 1.00 | eurusd | 1.2549 | 1.2507 | 1.2567 | 2006.06.23 11:51 | 1.2507 | 0.00 | 0.00 | 0.00 | -420.00 | |
5554321 | 2006.06.23 11:03 | buy | 1.00 | gbpusd | 1.8218 | 1.8176 | 1.8236 | 2006.06.23 11:53 | 1.8176 | 0.00 | 0.00 | 0.00 | -420.00 | |
5547390 | 2006.06.23 10:07 | sell | 1.00 | usdchf | 1.2465 | 1.2507 | 1.2447 | 2006.06.23 12:01 | 1.2507 | 0.00 | 0.00 | 0.00 | -335.81 | |
0.00 | 0.00 | 11.15 | -4 393.66 | |||||||||||
Closed P/L: | -4 382.51 | |||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -4 382.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 617.49 | Equity: | 5 617.49 | Free Margin: | 5 617.49 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 9 375.47 | Gross Loss: | 13 757.98 | Total Net Profit: | -4 382.51 | |||||||||
Profit Factor: | 0.68 | Expected Payoff: | -48.16 | |||||||||||
Absolute Drawdown: | 4 382.51 | Maximal Drawdown (%): | 8 485.16 (60.2%) | |||||||||||
Total Trades: | 91 | Short Positions (won %): | 46 (63.04%) | Long Positions (won %): | 45 (60.00%) | |||||||||
Profit Trades (% of total): | 56 (61.54%) | Loss trades (% of total): | 35 (38.46%) | |||||||||||
Largest | profit trade: | 198.90 | loss trade: | -426.50 | ||||||||||
Average | profit trade: | 167.42 | loss trade: | -393.09 | ||||||||||
Maximum | consecutive wins ($): | 13 (2 152.44) | consecutive losses ($): | 13 (-5 214.75) | ||||||||||
Maximal | consecutive profit (count): | 2 152.44 (13) | consecutive loss (count): | -5 214.75 (13) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |