Account: 1096390 | Name: Dale | Currency: USD | 2006 June 26, 14:28 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4995773 | 2006.06.15 03:46 | balance | Deposit | 10 000.00 | ||||||||||
5133033 | 2006.06.19 02:06 | buy | 0.40 | eurusd | 1.2583 | 1.2463 | 1.2603 | 2006.06.19 06:42 | 1.2603 | 0.00 | 0.00 | 0.00 | 80.00 | |
5133336 | 2006.06.19 02:12 | buy | 0.40 | gbpusd | 1.8444 | 1.8324 | 1.8464 | 2006.06.19 07:02 | 1.8464 | 0.00 | 0.00 | 0.00 | 80.00 | |
5133581 | 2006.06.19 02:22 | sell | 0.10 | usdchf | 1.2365 | 1.2665 | 1.2339 | 2006.06.19 06:48 | 1.2354 | 0.00 | 0.00 | 0.00 | 8.90 | |
5164020 | 2006.06.19 10:28 | sell | 0.40 | usdchf | 1.2376 | 1.2496 | 1.2356 | 2006.06.20 17:10 | 1.2356 | 0.00 | 0.00 | -4.26 | 64.75 | |
5164083 | 2006.06.19 10:28 | buy | 0.40 | eurusd | 1.2584 | 1.2464 | 1.2604 | 2006.06.20 17:10 | 1.2604 | 0.00 | 0.00 | -2.60 | 80.00 | |
5169120 | 2006.06.19 12:00 | sell | 0.40 | gbpusd | 1.8470 | 1.8590 | 1.8450 | 2006.06.19 12:23 | 1.8450 | 0.00 | 0.00 | 0.00 | 80.00 | |
5177694 | 2006.06.19 13:15 | sell | 0.40 | usdjpy | 115.68 | 116.88 | 115.48 | 2006.06.19 14:34 | 115.48 | 0.00 | 0.00 | 0.00 | 69.28 | |
5188758 | 2006.06.19 14:45 | sell | 0.40 | usdchf | 1.2421 | 1.2541 | 1.2401 | 2006.06.19 20:20 | 1.2401 | 0.00 | 0.00 | 0.00 | 64.51 | |
5188789 | 2006.06.19 14:45 | buy | 0.40 | gbpusd | 1.8391 | 1.8271 | 1.8411 | 2006.06.19 19:43 | 1.8411 | 0.00 | 0.00 | 0.00 | 80.00 | |
5226538 | 2006.06.20 00:47 | buy | 0.40 | gbpusd | 1.8389 | 1.8269 | 1.8409 | 2006.06.20 04:11 | 1.8409 | 0.00 | 0.00 | 0.00 | 80.00 | |
5227928 | 2006.06.20 01:17 | sell | 0.40 | usdchf | 1.2417 | 1.2537 | 1.2397 | 2006.06.20 05:24 | 1.2397 | 0.00 | 0.00 | 0.00 | 64.53 | |
5241802 | 2006.06.20 06:00 | sell | 0.40 | gbpusd | 1.8438 | 1.8558 | 1.8418 | 2006.06.20 09:50 | 1.8418 | 0.00 | 0.00 | 0.00 | 80.00 | |
5265758 | 2006.06.20 10:34 | sell | 0.40 | usdchf | 1.2416 | 1.2536 | 1.2396 | 2006.06.20 14:20 | 1.2396 | 0.00 | 0.00 | 0.00 | 64.54 | |
5266582 | 2006.06.20 10:51 | buy | 0.40 | gbpusd | 1.8410 | 1.8290 | 1.8430 | 2006.06.20 14:25 | 1.8430 | 0.00 | 0.00 | 0.00 | 80.00 | |
5266948 | 2006.06.20 11:00 | sell | 0.40 | usdjpy | 115.11 | 116.31 | 114.91 | 2006.06.20 12:45 | 114.91 | 0.00 | 0.00 | 0.00 | 69.62 | |
5274722 | 2006.06.20 12:30 | buy | 0.40 | gbpusd | 1.8374 | 1.8250 | 1.8390 | 2006.06.20 12:32 | 1.8390 | 0.00 | 0.00 | 0.00 | 64.00 | |
5274907 | 2006.06.20 12:30 | buy | 0.40 | eurusd | 1.2544 | 1.2424 | 1.2564 | 2006.06.20 12:57 | 1.2564 | 0.00 | 0.00 | 0.00 | 80.00 | |
5299476 | 2006.06.20 16:28 | sell | 0.40 | gbpusd | 1.8423 | 1.8543 | 1.8403 | 2006.06.22 08:17 | 1.8403 | 0.00 | 0.00 | -0.56 | 80.00 | |
5304880 | 2006.06.20 18:00 | sell | 0.40 | eurusd | 1.2601 | 1.2721 | 1.2581 | 2006.06.20 20:00 | 1.2581 | 0.00 | 0.00 | 0.00 | 80.00 | |
5304908 | 2006.06.20 18:00 | buy | 0.40 | usdchf | 1.2368 | 1.2248 | 1.2388 | 2006.06.20 19:51 | 1.2388 | 0.00 | 0.00 | 0.00 | 64.58 | |
5308756 | 2006.06.20 20:37 | sell | 0.40 | usdchf | 1.2389 | 1.2509 | 1.2369 | 2006.06.21 01:21 | 1.2369 | 0.00 | 0.00 | -4.26 | 64.68 | |
5315806 | 2006.06.21 00:01 | sell | 0.40 | eurusd | 1.2595 | 1.2715 | 1.2575 | 2006.06.22 13:19 | 1.2575 | 0.00 | 0.00 | 7.56 | 80.00 | |
5320419 | 2006.06.21 02:08 | sell | 0.40 | gbpusd | 1.8463 | 1.8583 | 1.8443 | 2006.06.21 08:30 | 1.8443 | 0.00 | 0.00 | 0.00 | 80.00 | |
5322244 | 2006.06.21 02:35 | buy | 0.40 | usdchf | 1.2354 | 1.2234 | 1.2374 | 2006.06.22 09:17 | 1.2374 | 0.00 | 0.00 | 12.18 | 64.65 | |
5338972 | 2006.06.21 10:03 | sell | 0.40 | eurusd | 1.2635 | 1.2755 | 1.2615 | 2006.06.22 10:17 | 1.2615 | 0.00 | 0.00 | 7.56 | 80.00 | |
5395243 | 2006.06.22 04:20 | sell | 0.40 | eurusd | 1.2675 | 1.2795 | 1.2655 | 2006.06.22 07:07 | 1.2655 | 0.00 | 0.00 | 0.00 | 80.00 | |
5415244 | 2006.06.22 08:18 | buy | 0.40 | gbpusd | 1.8406 | 1.8286 | 1.8426 | 2006.06.22 13:17 | 1.8286 | 0.00 | 0.00 | 0.00 | -480.00 | |
5423246 | 2006.06.22 09:45 | sell | 0.40 | usdchf | 1.2376 | 1.2496 | 1.2356 | 2006.06.23 11:51 | 1.2496 | 0.00 | 0.00 | -4.26 | -384.12 | |
5428011 | 2006.06.22 10:19 | buy | 0.40 | gbpusd | 1.8366 | 1.8246 | 1.8386 | 2006.06.23 08:45 | 1.8246 | 0.00 | 0.00 | -0.34 | -480.00 | |
5440932 | 2006.06.22 11:15 | buy | 0.40 | gbpusd | 1.8322 | 1.8202 | 1.8342 | 2006.06.23 11:47 | 1.8202 | 0.00 | 0.00 | -0.34 | -480.00 | |
5457015 | 2006.06.22 13:19 | buy | 0.40 | gbpusd | 1.8282 | 1.8162 | 1.8302 | 2006.06.22 15:41 | 1.8302 | 0.00 | 0.00 | 0.00 | 80.00 | |
5542967 | 2006.06.23 09:30 | sell | 0.40 | usdchf | 1.2456 | 1.2576 | 1.2436 | 2006.06.26 07:20 | 1.2436 | 0.00 | 0.00 | -4.26 | 64.33 | |
5543007 | 2006.06.23 09:30 | buy | 0.40 | gbpusd | 1.8249 | 1.8129 | 1.8269 | 2006.06.23 12:49 | 1.8129 | 0.00 | 0.00 | 0.00 | -480.00 | |
5576262 | 2006.06.23 12:33 | buy | 0.40 | gbpusd | 1.8178 | 1.8058 | 1.8198 | 2006.06.23 14:16 | 1.8198 | 0.00 | 0.00 | 0.00 | 80.00 | |
5578324 | 2006.06.23 12:45 | sell | 0.40 | usdchf | 1.2516 | 1.2636 | 1.2496 | 2006.06.23 13:06 | 1.2496 | 0.00 | 0.00 | 0.00 | 64.02 | |
5578357 | 2006.06.23 12:45 | buy | 0.40 | eurusd | 1.2494 | 1.2374 | 1.2514 | 2006.06.23 13:07 | 1.2514 | 0.00 | 0.00 | 0.00 | 80.00 | |
5587490 | 2006.06.23 13:08 | buy | 0.40 | eurusd | 1.2512 | 1.2392 | 1.2532 | 2006.06.23 16:18 | 1.2532 | 0.00 | 0.00 | 0.00 | 80.00 | |
5587526 | 2006.06.23 13:08 | sell | 0.40 | usdchf | 1.2497 | 1.2617 | 1.2477 | 2006.06.23 14:08 | 1.2477 | 0.00 | 0.00 | 0.00 | 64.12 | |
5609105 | 2006.06.23 16:30 | sell | 0.40 | gbpusd | 1.8209 | 1.8329 | 1.8189 | 2006.06.23 18:11 | 1.8189 | 0.00 | 0.00 | 0.00 | 80.00 | |
5617690 | 2006.06.23 18:26 | sell | 0.40 | usdjpy | 116.48 | 117.68 | 116.28 | 2006.06.26 07:19 | 116.28 | 0.00 | 0.00 | -5.00 | 68.80 | |
5661366 | 2006.06.26 08:00 | sell | 0.40 | gbpusd | 1.8228 | 1.8348 | 1.8208 | 2006.06.26 08:59 | 1.8208 | 0.00 | 0.00 | 0.00 | 80.00 | |
5678227 | 2006.06.26 11:29 | buy | 0.40 | gbpusd | 1.8196 | 1.8076 | 1.8216 | 2006.06.26 12:31 | 1.8216 | 0.00 | 0.00 | 0.00 | 80.00 | |
5685516 | 2006.06.26 13:34 | sell | 0.40 | gbpusd | 1.8215 | 1.8335 | 1.8195 | 2006.06.26 13:59 | 1.8195 | 0.00 | 0.00 | 0.00 | 80.00 | |
0.00 | 0.00 | 1.42 | 461.19 | |||||||||||
Closed P/L: | 462.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5456962 | 2006.06.22 13:19 | buy | 0.40 | eurusd | 1.2575 | 1.2455 | 1.2595 | 1.2545 | 0.00 | 0.00 | -5.20 | -120.00 | ||
5443754 | 2006.06.22 11:46 | sell | 0.40 | usdchf | 1.2416 | 1.2536 | 1.2396 | 1.2469 | 0.00 | 0.00 | -8.52 | -170.02 | ||
0.00 | 0.00 | -13.72 | -290.02 | |||||||||||
Floating P/L: | -303.74 | |||||||||||||
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: | 462.61 | Floating P/L: | -303.74 | Margin: | 800.00 | |||||||||
Balance: | 10 462.61 | Equity: | 10 158.87 | Free Margin: | 9 358.87 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 771.67 | Gross Loss: | 2 309.06 | Total Net Profit: | 462.61 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 10.76 | |||||||||||
Absolute Drawdown: | 349.40 | Maximal Drawdown (%): | 2 141.50 (18.2%) | |||||||||||
Total Trades: | 43 | Short Positions (won %): | 24 (95.83%) | Long Positions (won %): | 19 (78.95%) | |||||||||
Profit Trades (% of total): | 38 (88.37%) | Loss trades (% of total): | 5 (11.63%) | |||||||||||
Largest | profit trade: | 87.56 | loss trade: | -480.34 | ||||||||||
Average | profit trade: | 72.94 | loss trade: | -461.81 | ||||||||||
Maximum | consecutive wins ($): | 25 (1 792.10) | consecutive losses ($): | 4 (-1 829.06) | ||||||||||
Maximal | consecutive profit (count): | 1 792.10 (25) | consecutive loss (count): | -1 829.06 (4) | ||||||||||
Average | consecutive wins: | 13 | consecutive losses: | 3 |