| Account: 405379 | Name: DayTrading5 | Currency: USD | 2006 May 26, 22:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 496503 | 2006.05.07 10:05 | balance | Deposit | 50 000.00 | ||||||||||
| 500061 | 2006.05.08 09:57 | sell | 0.10 | usdchf | 1.2249 | 1.2225 | 1.2209 | 2006.05.08 11:28 | 1.2209 | 0.00 | 0.00 | 0.00 | 32.76 | |
| 500078 | 2006.05.08 09:59 | sell | 0.10 | usdjpy | 111.65 | 111.48 | 111.25 | 2006.05.08 10:39 | 111.48 | 0.00 | 0.00 | 0.00 | 15.25 | |
| 506536 | 2006.05.08 21:06 | buy | 0.10 | gbpusd | 1.8556 | 1.8564 | 1.8596 | 2006.05.08 23:30 | 1.8596 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 506596 | 2006.05.08 21:14 | sell | 0.10 | usdjpy | 111.64 | 112.14 | 111.24 | 2006.05.09 03:34 | 111.24 | 0.00 | 0.00 | -1.50 | 35.96 | |
| 519034 | 2006.05.09 18:38 | buy | 0.10 | usdcad | 1.1010 | 1.1012 | 1.1050 | 2006.05.10 21:18 | 1.1012 | 0.00 | 0.00 | 0.45 | 1.82 | |
| 534307 | 2006.05.10 21:19 | buy | 0.10 | usdjpy | 110.41 | 110.46 | 110.81 | 2006.05.10 21:34 | 110.46 | 0.00 | 0.00 | 0.00 | 4.53 | |
| 534314 | 2006.05.10 21:19 | buy | 0.10 | usdcad | 1.1012 | 1.0962 | 1.1052 | 2006.05.11 02:41 | 1.1052 | 0.00 | 0.00 | 0.45 | 36.19 | |
| 534319 | 2006.05.10 21:19 | buy | 0.10 | usdchf | 1.2191 | 1.2206 | 1.2231 | 2006.05.10 21:24 | 1.2206 | 0.00 | 0.00 | 0.00 | 12.29 | |
| 534365 | 2006.05.10 21:19 | sell | 0.10 | gbpusd | 1.8658 | 1.8634 | 1.8618 | 2006.05.10 21:23 | 1.8618 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 572269 | 2006.05.12 15:53 | sell | 0.10 | usdcad | 1.1017 | 1.1016 | 1.0977 | 2006.05.12 16:00 | 1.1016 | 0.00 | 0.00 | 0.00 | 0.91 | |
| 615885 | 2006.05.16 09:05 | buy | 0.10 | usdjpy | 110.08 | 110.19 | 110.48 | 2006.05.16 09:35 | 110.19 | 0.00 | 0.00 | 0.00 | 9.98 | |
| 620035 | 2006.05.16 12:52 | sell | 0.10 | usdcad | 1.1161 | 1.1153 | 1.1121 | 2006.05.16 14:45 | 1.1153 | 0.00 | 0.00 | 0.00 | 7.17 | |
| 627084 | 2006.05.16 17:59 | buy | 0.10 | usdjpy | 110.08 | 109.58 | 110.48 | 2006.05.17 03:17 | 109.58 | 0.00 | 0.00 | 1.29 | -45.63 | |
| 644591 | 2006.05.17 14:41 | buy | 0.10 | usdcad | 1.1051 | 1.1060 | 1.1091 | 2006.05.17 16:37 | 1.1060 | 0.00 | 0.00 | 0.00 | 8.14 | |
| 705278 | 2006.05.19 09:06 | buy | 0.10 | eurusd | 1.2829 | 1.2779 | 1.2869 | 2006.05.19 10:31 | 1.2779 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 705442 | 2006.05.19 09:23 | sell | 0.10 | usdchf | 1.2088 | 1.2138 | 1.2048 | 2006.05.19 10:23 | 1.2138 | 0.00 | 0.00 | 0.00 | -41.19 | |
| 746246 | 2006.05.23 09:27 | buy | 0.10 | usdcad | 1.1147 | 1.1171 | 1.1187 | 2006.05.23 15:32 | 1.1187 | 0.00 | 0.00 | 0.00 | 35.76 | |
| 770626 | 2006.05.24 15:24 | sell | 0.10 | usdcad | 1.1203 | 1.1198 | 1.1163 | 2006.05.24 15:51 | 1.1198 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 785482 | 2006.05.25 12:52 | buy | 0.10 | usdcad | 1.1147 | 1.1151 | 1.1187 | 2006.05.25 15:28 | 1.1151 | 0.00 | 0.00 | 0.00 | 3.59 | |
| 788443 | 2006.05.25 15:40 | sell | 0.10 | usdchf | 1.2168 | 1.2166 | 1.2128 | 2006.05.25 22:00 | 1.2166 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 809339 | 2006.05.26 15:33 | sell | 0.10 | usdchf | 1.2164 | 1.2214 | 1.2124 | 2006.05.26 16:31 | 1.2214 | 0.00 | 0.00 | 0.00 | -40.94 | |
| 809412 | 2006.05.26 15:34 | buy | 0.10 | eurusd | 1.2809 | 1.2759 | 1.2849 | 2006.05.26 16:34 | 1.2759 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.69 | 62.70 | |||||||||||
| Closed P/L: | 63.39 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 63.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 063.39 | Equity: | 50 063.39 | Free Margin: | 50 063.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 289.86 | Gross Loss: | 226.47 | Total Net Profit: | 63.39 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 2.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 172.87 (0.3%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 17.05 | loss trade: | -45.29 | ||||||||||
| Maximum | consecutive wins ($): | 12 (236.26) | consecutive losses ($): | 2 (-91.19) | ||||||||||
| Maximal | consecutive profit (count): | 236.26 (12) | consecutive loss (count): | -91.19 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||