Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 14, 14:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4893915 | 2008.03.14 01:18 | balance | Deposit | 100 000.00 | |||||||||
4902879 | 2008.03.14 07:00 | sell | 0.10 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:18 | 1.0099 | 0.00 | 0.00 | 0.00 | -9.90 |
183547 | 0_SM_183547[sl] | ||||||||||||
4905645 | 2008.03.14 08:18 | buy | 0.10 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 08:26 | 1.0089 | 0.00 | 0.00 | 0.00 | -9.91 |
183547 | 1_SM_183547[sl] | ||||||||||||
4905912 | 2008.03.14 08:26 | sell | 0.20 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:34 | 1.0099 | 0.00 | 0.00 | 0.00 | -19.80 |
183547 | 2_SM_183547[sl] | ||||||||||||
4906053 | 2008.03.14 08:34 | buy | 0.30 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 09:25 | 1.0089 | 0.00 | 0.00 | 0.00 | -29.74 |
183547 | 3_SM_183547[sl] | ||||||||||||
4907680 | 2008.03.14 09:25 | sell | 0.40 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 09:32 | 1.0099 | 0.00 | 0.00 | 0.00 | -39.61 |
183547 | 4_SM_183547[sl] | ||||||||||||
4907984 | 2008.03.14 09:32 | buy | 0.60 | usdchf | 1.0098 | 1.0088 | 1.0138 | 2008.03.14 11:32 | 1.0088 | 0.00 | 0.00 | 0.00 | -59.48 |
183547 | 5_SM_183547[sl] | ||||||||||||
4912556 | 2008.03.14 11:32 | sell | 0.80 | usdchf | 1.0090 | 1.0100 | 1.0050 | 2008.03.14 12:32 | 1.0100 | 0.00 | 0.00 | 0.00 | -79.21 |
183547 | 6_SM_183547[sl] | ||||||||||||
4915598 | 2008.03.14 12:32 | buy | 1.10 | usdchf | 1.0101 | 1.0101 | 1.0140 | 2008.03.14 13:21 | 1.0140 | 0.00 | 0.00 | 0.00 | 423.08 |
183547 | 7_SM_183547[tp] | ||||||||||||
4902992 | 2008.03.14 07:01 | sell | 0.10 | usdjpy | 100.38 | 100.48 | 99.98 | 2008.03.14 07:13 | 100.48 | 0.00 | 0.00 | 0.00 | -9.95 |
183547 | 0_SM_183547[sl] | ||||||||||||
4903421 | 2008.03.14 07:13 | buy | 0.10 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:16 | 100.37 | 0.00 | 0.00 | 0.00 | -9.96 |
183547 | 1_SM_183547[sl] | ||||||||||||
4903671 | 2008.03.14 07:16 | sell | 0.20 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 07:17 | 100.47 | 0.00 | 0.00 | 0.00 | -19.91 |
183547 | 2_SM_183547[sl] | ||||||||||||
4903730 | 2008.03.14 07:17 | buy | 0.30 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:21 | 100.37 | 0.00 | 0.00 | 0.00 | -29.89 |
183547 | 3_SM_183547[sl] | ||||||||||||
4903858 | 2008.03.14 07:21 | sell | 0.40 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 08:39 | 100.47 | 0.00 | 0.00 | 0.00 | -39.81 |
183547 | 4_SM_183547[sl] | ||||||||||||
4906157 | 2008.03.14 08:39 | buy | 0.60 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 12:30 | 100.37 | 0.00 | 0.00 | 0.00 | -59.80 |
183547 | 5_SM_183547[sl] | ||||||||||||
4915231 | 2008.03.14 12:30 | sell | 0.80 | usdjpy | 100.32 | 100.42 | 99.92 | 2008.03.14 12:30 | 100.42 | 0.00 | 0.00 | 0.00 | -79.67 |
183547 | 6_SM_183547[sl] | ||||||||||||
4915260 | 2008.03.14 12:30 | buy | 1.10 | usdjpy | 100.42 | 100.42 | 100.82 | 2008.03.14 12:31 | 100.82 | 0.00 | 0.00 | 0.00 | 436.42 |
183547 | 7_SM_183547[tp] | ||||||||||||
0.00 | 0.00 | 0.00 | 362.86 | ||||||||||
Closed P/L: | 362.86 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 362.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 100 362.86 | Equity: | 100 362.86 | Free Margin: | 100 362.86 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 859.50 | Gross Loss: | 496.64 | Total Net Profit: | 362.86 | ||||||||
Profit Factor: | 1.73 | Expected Payoff: | 22.68 | ||||||||||
Absolute Drawdown: | 417.43 | Maximal Drawdown: | 417.43 (0.42%) | Relative Drawdown: | 0.42% (417.43) | ||||||||
Total Trades: | 16 | Short Positions (won %): | 8 (0.00%) | Long Positions (won %): | 8 (25.00%) | ||||||||
Profit Trades (% of total): | 2 (12.50%) | Loss trades (% of total): | 14 (87.50%) | ||||||||||
Largest | profit trade: | 436.42 | loss trade: | -79.67 | |||||||||
Average | profit trade: | 429.75 | loss trade: | -35.47 | |||||||||
Maximum | consecutive wins ($): | 1 (436.42) | consecutive losses ($): | 13 (-417.43) | |||||||||
Maximal | consecutive profit (count): | 436.42 (1) | consecutive loss (count): | -417.43 (13) | |||||||||
Average | consecutive wins: | 1 | consecutive losses: | 7 |