Account: 1244238 | Name: Jiyang Lou Demo2 | Currency: USD | 2006 October 13, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12832079 | 2006.10.02 01:16 | buy | 0.10 | gbpusd | 1.8698 | 1.8398 | 1.8728 | 2006.10.02 06:08 | 1.8728 | 0.00 | 0.00 | 0.00 | 30.00 | |
12850982 | 2006.10.02 06:47 | sell | 0.10 | gbpusd | 1.8724 | 1.9024 | 1.8694 | 2006.10.02 07:10 | 1.8694 | 0.00 | 0.00 | 0.00 | 30.00 | |
12855828 | 2006.10.02 07:44 | buy | 0.10 | gbpusd | 1.8682 | 1.8382 | 1.8712 | 2006.10.02 08:30 | 1.8712 | 0.00 | 0.00 | 0.00 | 30.00 | |
12901367 | 2006.10.02 14:25 | buy | 0.10 | usdchf | 1.2410 | 1.2110 | 1.2435 | 2006.10.02 21:33 | 1.2435 | 0.00 | 0.00 | 0.99 | 20.10 | |
12901365 | 2006.10.02 14:25 | sell | 0.10 | eurusd | 1.2753 | 1.3053 | 1.2723 | 2006.10.03 12:36 | 1.2723 | 0.00 | 0.00 | 0.72 | 30.00 | |
12930495 | 2006.10.03 01:01 | buy | 0.10 | usdchf | 1.2429 | 1.2129 | 1.2459 | 2006.10.03 12:40 | 1.2459 | 0.00 | 0.00 | 0.00 | 24.08 | |
12950229 | 2006.10.03 07:44 | sell | 0.10 | gbpusd | 1.8891 | 1.9191 | 1.8861 | 2006.10.03 22:31 | 1.8861 | 0.00 | 0.00 | 0.22 | 30.00 | |
12881832 | 2006.10.02 13:16 | buy | 0.10 | usdchf | 1.2470 | 1.2170 | 1.2495 | 2006.10.04 08:46 | 1.2495 | 0.00 | 0.00 | 1.98 | 20.01 | |
12905216 | 2006.10.02 15:00 | sell | 0.10 | gbpusd | 1.8845 | 1.9145 | 1.8815 | 2006.10.04 08:59 | 1.8815 | 0.00 | 0.00 | 0.44 | 30.00 | |
12860361 | 2006.10.02 08:34 | buy | 0.10 | usdchf | 1.2496 | 1.2196 | 1.2521 | 2006.10.04 09:58 | 1.2521 | 0.00 | 0.00 | 1.98 | 19.97 | |
12870827 | 2006.10.02 10:37 | sell | 0.10 | eurusd | 1.2705 | 1.3005 | 1.2675 | 2006.10.04 10:43 | 1.2675 | 0.00 | 0.00 | 1.44 | 30.00 | |
13073957 | 2006.10.04 14:02 | buy | 0.10 | euraud | 1.7048 | 1.6739 | 1.7065 | 2006.10.04 15:09 | 1.7065 | 0.00 | 0.00 | 0.00 | 12.63 | |
13057815 | 2006.10.04 10:41 | buy | 0.10 | eurusd | 1.2678 | 1.2378 | 1.2704 | 2006.10.04 18:37 | 1.2704 | 0.00 | 0.00 | 0.00 | 26.00 | |
13053682 | 2006.10.04 10:01 | buy | 0.10 | eurusd | 1.2691 | 1.2391 | 1.2717 | 2006.10.04 19:34 | 1.2717 | 0.00 | 0.00 | 0.00 | 26.00 | |
12985600 | 2006.10.03 14:19 | buy | 0.10 | audusd | 0.7450 | 0.7150 | 0.7476 | 2006.10.05 07:29 | 0.7476 | 0.00 | 0.00 | 0.36 | 26.00 | |
13162274 | 2006.10.05 12:29 | sell | 0.05 | eurchf | 1.5908 | 1.6208 | 1.5898 | 2006.10.05 14:53 | 1.5898 | 0.00 | 0.00 | 0.00 | 3.99 | |
13178428 | 2006.10.05 13:48 | sell | 0.20 | usdcad | 1.1276 | 1.1576 | 1.1250 | 2006.10.05 20:10 | 1.1250 | 0.00 | 0.00 | 0.00 | 46.22 | |
13184755 | 2006.10.05 14:19 | sell | 0.20 | usdchf | 1.2536 | 1.2836 | 1.2510 | 2006.10.06 03:55 | 1.2527 | 0.00 | 0.00 | -2.30 | 14.37 | |
12885015 | 2006.10.02 13:27 | sell | 0.10 | gbpusd | 1.8759 | 1.9059 | 1.8729 | 2006.10.06 07:18 | 1.8736 | 0.00 | 0.00 | 1.31 | 23.00 | |
13175480 | 2006.10.05 13:30 | sell | 0.20 | eurgbp | 0.6755 | 0.7055 | 0.6729 | 2006.10.06 12:20 | 0.6734 | 0.00 | 0.00 | 0.98 | 79.01 | |
13240215 | 2006.10.06 11:00 | buy | 0.20 | eurcad | 1.4223 | 1.3923 | 1.4247 | 2006.10.06 12:30 | 1.4247 | 0.00 | 0.00 | 0.00 | 42.72 | |
12829636 | 2006.10.02 00:32 | sell | 0.10 | eurusd | 1.2675 | 1.2975 | 1.2645 | 2006.10.06 12:32 | 1.2645 | 0.00 | 0.00 | 4.32 | 30.00 | |
12879820 | 2006.10.02 12:59 | buy | 0.10 | usdjpy | 118.10 | 115.10 | 118.40 | 2006.10.06 12:55 | 118.40 | 0.00 | 0.00 | 7.80 | 25.34 | |
12860347 | 2006.10.02 08:34 | sell | 0.10 | gbpusd | 1.8729 | 1.9029 | 1.8699 | 2006.10.06 14:21 | 1.8699 | 0.00 | 0.00 | 1.31 | 30.00 | |
13275973 | 2006.10.06 13:30 | sell | 0.20 | gbpchf | 2.3626 | 2.3926 | 2.3602 | 2006.10.06 14:36 | 2.3602 | 0.00 | 0.00 | 0.00 | 38.02 | |
13280360 | 2006.10.06 13:59 | buy | 0.20 | euraud | 1.6959 | 1.6659 | 1.6983 | 2006.10.09 03:12 | 1.6983 | 0.00 | 0.00 | -2.15 | 35.59 | |
13285223 | 2006.10.06 14:36 | sell | 0.20 | gbpchf | 2.3593 | 2.3893 | 2.3569 | 2006.10.09 03:22 | 2.3569 | 0.00 | 0.00 | -3.93 | 38.08 | |
13275968 | 2006.10.06 13:30 | buy | 0.20 | eurgbp | 0.6724 | 0.6424 | 0.6748 | 2006.10.09 07:44 | 0.6748 | 0.00 | 0.00 | -1.40 | 89.58 | |
13295806 | 2006.10.06 16:12 | buy | 0.20 | audusd | 0.7427 | 0.7127 | 0.7451 | 2006.10.09 15:28 | 0.7442 | 0.00 | 0.00 | 0.18 | 30.00 | |
13431452 | 2006.10.10 11:23 | buy | 0.20 | eurcad | 1.4147 | 1.3841 | 1.4165 | 2006.10.10 13:10 | 1.4165 | 0.00 | 0.00 | 0.00 | 31.85 | |
13440458 | 2006.10.10 13:38 | buy | 0.20 | eurusd | 1.2523 | 1.2223 | 1.2547 | 2006.10.11 07:28 | 1.2547 | 0.00 | 0.00 | -1.73 | 48.00 | |
13439514 | 2006.10.10 13:37 | buy | 0.20 | eurusd | 1.2528 | 1.2228 | 1.2552 | 2006.10.11 08:21 | 1.2552 | 0.00 | 0.00 | -1.73 | 48.00 | |
13182153 | 2006.10.05 14:01 | buy | 0.20 | audusd | 0.7457 | 0.7157 | 0.7475 | 2006.10.12 06:35 | 0.7475 | 0.00 | 0.00 | 1.26 | 36.00 | |
13543447 | 2006.10.12 06:37 | buy | 0.20 | euraud | 1.6758 | 1.6458 | 1.6792 | 2006.10.12 07:48 | 1.6782 | 0.00 | 0.00 | 0.00 | 35.90 | |
13437554 | 2006.10.10 13:04 | buy | 0.20 | eurusd | 1.2533 | 1.2233 | 1.2597 | 2006.10.12 08:08 | 1.2553 | 0.00 | 0.00 | -6.92 | 40.00 | |
13538522 | 2006.10.12 03:48 | sell | 0.02 | usdjpy | 119.58 | 0.00 | 0.00 | 2006.10.12 08:08 | 119.49 | 0.00 | 0.00 | 0.00 | 1.51 | |
13544930 | 2006.10.12 07:05 | buy | 0.20 | usdchf | 1.2694 | 1.2394 | 1.2718 | 2006.10.12 11:31 | 1.2718 | 0.00 | 0.00 | 0.00 | 37.74 | |
13327047 | 2006.10.09 08:10 | sell | 0.20 | eurgbp | 0.6745 | 0.7045 | 0.6721 | 2006.10.13 12:34 | 0.6744 | 0.00 | 0.00 | 5.88 | 3.72 | |
13654734 | 2006.10.13 14:00 | sell | 0.05 | eurchf | 1.5950 | 1.6250 | 1.5940 | 2006.10.13 14:56 | 1.5940 | 0.00 | 0.00 | 0.00 | 3.92 | |
13655280 | 2006.10.13 14:01 | sell | 0.20 | gbpchf | 2.3664 | 2.3964 | 2.3640 | 2006.10.13 18:55 | 2.3640 | 0.00 | 0.00 | 0.00 | 37.70 | |
13660272 | 2006.10.13 14:31 | sell | 0.20 | usdchf | 1.2753 | 1.3053 | 1.2729 | 2006.10.13 18:56 | 1.2729 | 0.00 | 0.00 | 0.00 | 37.71 | |
0.00 | 0.00 | 11.01 | 1 272.76 | |||||||||||
Closed P/L: | 1 283.77 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13543306 | 2006.10.12 06:36 | sell | 0.20 | audusd | 0.7474 | 0.7774 | 0.7450 | 0.7513 | 0.00 | 0.00 | -0.60 | -78.00 | ||
13235299 | 2006.10.06 09:00 | buy | 0.20 | eurcad | 1.4256 | 1.3956 | 1.4280 | 1.4222 | 0.00 | 0.00 | -7.44 | -59.79 | ||
13654755 | 2006.10.13 14:00 | buy | 0.20 | eurusd | 1.2519 | 1.2219 | 1.2543 | 1.2506 | 0.00 | 0.00 | -1.73 | -26.00 | ||
13655080 | 2006.10.13 14:01 | buy | 0.20 | eurusd | 1.2514 | 1.2214 | 1.2538 | 1.2506 | 0.00 | 0.00 | -1.73 | -16.00 | ||
13657777 | 2006.10.13 14:06 | buy | 0.20 | eurusd | 1.2507 | 1.2207 | 1.2531 | 1.2506 | 0.00 | 0.00 | -1.73 | -2.00 | ||
13665851 | 2006.10.13 15:30 | buy | 0.20 | eurusd | 1.2497 | 1.2197 | 1.2521 | 1.2506 | 0.00 | 0.00 | -1.73 | 18.00 | ||
13642093 | 2006.10.13 12:31 | sell | 0.20 | gbpchf | 2.3634 | 2.3937 | 2.3613 | 2.3649 | 0.00 | 0.00 | -3.93 | -23.55 | ||
12985678 | 2006.10.03 14:20 | sell | 0.10 | usdcad | 1.1209 | 1.1509 | 1.1183 | 1.1378 | 0.00 | 0.00 | -4.16 | -148.53 | ||
13389263 | 2006.10.10 04:08 | sell | 0.20 | usdcad | 1.1263 | 1.1563 | 1.1239 | 1.1378 | 0.00 | 0.00 | -3.84 | -202.14 | ||
13446789 | 2006.10.10 15:00 | sell | 0.20 | usdcad | 1.1311 | 1.1611 | 1.1287 | 1.1378 | 0.00 | 0.00 | -3.84 | -117.77 | ||
13654681 | 2006.10.13 14:00 | sell | 0.20 | usdcad | 1.1376 | 1.1676 | 1.1352 | 1.1378 | 0.00 | 0.00 | -0.64 | -3.52 | ||
13642860 | 2006.10.13 12:31 | sell | 0.20 | usdchf | 1.2704 | 1.3004 | 1.2680 | 1.2738 | 0.00 | 0.00 | -2.30 | -53.38 | ||
0.00 | 0.00 | -33.67 | -712.68 | |||||||||||
Floating P/L: | -746.35 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 283.77 | Floating P/L: | -746.35 | Margin: | 2 300.00 | |||||||||
Balance: | 6 283.77 | Equity: | 5 537.42 | Free Margin: | 3 237.42 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 283.77 | Gross Loss: | 0.00 | Total Net Profit: | 1 283.77 | |||||||||
Profit Factor: | Expected Payoff: | 31.31 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 41 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 22 (100.00%) | |||||||||
Profit Trades (% of total): | 41 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 88.18 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 31.31 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 41 (1 283.77) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 283.77 (41) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 41 | consecutive losses: | 0 |