Account: 464261 | Name: R.Legault | Currency: USD | 2006 November 10, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4170065 | 2006.11.05 21:14 | balance | Deposit | 2 000.00 | ||||||||||
4171545 | 2006.11.06 00:45 | buy | 0.10 | gbpjpy | 224.40 | 223.56 | 224.82 | 2006.11.09 12:26 | 224.82 | 0.00 | 0.00 | 11.23 | 35.62 | |
4171614 | 2006.11.06 00:47 | sell | 0.10 | gbpusd | 1.9014 | 1.9098 | 1.8972 | 2006.11.06 11:30 | 1.8972 | 0.00 | 0.00 | 0.00 | 42.00 | |
4171859 | 2006.11.06 01:15 | buy | 0.10 | usdjpy | 118.02 | 117.18 | 118.44 | 2006.11.06 15:14 | 118.44 | 0.00 | 0.00 | 0.00 | 35.46 | |
4172110 | 2006.11.06 01:30 | buy | 0.10 | eurjpy | 150.04 | 149.20 | 150.46 | 2006.11.06 15:20 | 150.46 | 0.00 | 0.00 | 0.00 | 35.46 | |
4173395 | 2006.11.06 02:58 | buy | 0.10 | usdjpy | 118.06 | 117.46 | 118.56 | 2006.11.07 16:29 | 117.46 | 0.00 | 0.00 | 1.28 | -51.08 | |
4173585 | 2006.11.06 03:07 | sell | 0.10 | gbpusd | 1.9004 | 1.9094 | 1.8909 | 2006.11.07 16:29 | 1.9094 | 0.00 | 0.00 | 0.13 | -90.00 | |
4179742 | 2006.11.06 11:39 | buy | 0.10 | eurjpy | 150.27 | 149.97 | 150.97 | 2006.11.09 13:02 | 150.97 | 0.00 | 0.00 | 4.96 | 59.28 | |
4217220 | 2006.11.07 22:46 | buy | 0.10 | gbpusd | 1.9063 | 1.8979 | 1.9105 | 2006.11.09 15:43 | 1.8979 | 0.00 | 0.00 | -1.41 | -84.00 | |
4218276 | 2006.11.08 00:17 | buy | 0.10 | gbpusd | 1.9073 | 1.8983 | 1.9168 | 2006.11.09 15:42 | 1.8983 | 0.00 | 0.00 | -1.02 | -90.00 | |
4220754 | 2006.11.08 03:30 | buy | 0.10 | usdjpy | 117.64 | 116.80 | 118.06 | 2006.11.09 13:02 | 118.06 | 0.00 | 0.00 | 3.97 | 35.58 | |
4220960 | 2006.11.08 03:38 | buy | 0.10 | usdjpy | 117.68 | 117.08 | 118.18 | 2006.11.09 14:39 | 118.18 | 0.00 | 0.00 | 3.97 | 42.31 | |
4267479 | 2006.11.09 20:15 | sell | 0.10 | gbpusd | 1.9073 | 1.9157 | 1.9031 | 2006.11.10 10:57 | 1.9157 | 0.00 | 0.00 | 0.13 | -84.00 | |
4267623 | 2006.11.09 20:29 | sell | 0.10 | gbpusd | 1.9063 | 1.9153 | 1.8968 | 2006.11.10 10:57 | 1.9153 | 0.00 | 0.00 | 0.13 | -90.00 | |
4268373 | 2006.11.09 21:46 | buy | 0.10 | usdjpy | 117.97 | 117.37 | 118.47 | 2006.11.10 05:01 | 117.37 | 0.00 | 0.00 | 1.28 | -51.12 | |
0.00 | 0.00 | 24.65 | -254.49 | |||||||||||
Closed P/L: | -229.84 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4268271 | 2006.11.09 21:45 | buy | 0.10 | eurjpy | 151.28 | 150.44 | 151.70 | 151.03 | 0.00 | 0.00 | 1.96 | -21.26 | ||
4173872 | 2006.11.06 03:16 | buy | 0.10 | gbpjpy | 224.53 | 223.73 | 225.83 | 224.65 | 0.00 | 0.00 | 15.85 | 10.21 | ||
4291507 | 2006.11.10 17:30 | buy | 0.10 | gbpusd | 1.9141 | 1.9057 | 1.9183 | 1.9107 | 0.00 | 0.00 | -0.24 | -34.00 | ||
4291679 | 2006.11.10 17:38 | buy | 0.10 | gbpusd | 1.9149 | 1.9059 | 1.9244 | 1.9107 | 0.00 | 0.00 | -0.24 | -42.00 | ||
4267318 | 2006.11.09 20:01 | buy | 0.10 | usdjpy | 117.93 | 117.09 | 118.35 | 117.58 | 0.00 | 0.00 | 2.57 | -29.77 | ||
0.00 | 0.00 | 19.90 | -116.82 | |||||||||||
Floating P/L: | -96.92 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -229.84 | Floating P/L: | -96.92 | Margin: | 400.64 | |||||||||
Balance: | 1 770.16 | Equity: | 1 673.24 | Free Margin: | 1 272.61 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 309.84 | Gross Loss: | 539.68 | Total Net Profit: | -229.84 | |||||||||
Profit Factor: | 0.57 | Expected Payoff: | -16.42 | |||||||||||
Absolute Drawdown: | 229.84 | Maximal Drawdown: | 400.01 (18.43%) | Relative Drawdown: | 18.43% (400.01) | |||||||||
Total Trades: | 14 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 10 (60.00%) | |||||||||
Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | |||||||||||
Largest | profit trade: | 64.24 | loss trade: | -91.02 | ||||||||||
Average | profit trade: | 44.26 | loss trade: | -77.10 | ||||||||||
Maximum | consecutive wins ($): | 4 (196.92) | consecutive losses ($): | 5 (-400.01) | ||||||||||
Maximal | consecutive profit (count): | 196.92 (4) | consecutive loss (count): | -400.01 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |