| Account: 410302 | Name: DayTrading5 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817506 | 2006.05.28 00:47 | balance | Deposit | 10 000.00 | ||||||||||
| 829404 | 2006.05.29 20:28 | sell | 0.10 | usdcad | 1.1050 | 1.1030 | 1.1000 | 2006.05.30 09:27 | 1.1030 | 0.00 | 0.00 | -0.47 | 18.13 | |
| 838063 | 2006.05.30 08:42 | sell | 0.10 | gbpusd | 1.8675 | 1.8725 | 1.8615 | 2006.05.30 09:12 | 1.8725 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 838071 | 2006.05.30 08:42 | buy | 0.10 | usdjpy | 112.08 | 112.15 | 112.58 | 2006.05.30 14:41 | 112.15 | 0.00 | 0.00 | 0.00 | 6.24 | |
| 848781 | 2006.05.30 16:22 | sell | 0.10 | usdjpy | 112.32 | 111.98 | 111.82 | 2006.05.30 17:03 | 111.82 | 0.00 | 0.00 | 0.00 | 44.71 | |
| 858688 | 2006.05.31 08:44 | sell | 0.10 | usdcad | 1.0998 | 1.0964 | 1.0948 | 2006.05.31 10:01 | 1.0948 | 0.00 | 0.00 | 0.00 | 45.67 | |
| 868958 | 2006.05.31 18:02 | buy | 0.10 | gbpusd | 1.8743 | 1.8693 | 1.8803 | 2006.05.31 21:59 | 1.8693 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 869928 | 2006.05.31 19:36 | sell | 0.10 | usdchf | 1.2159 | 1.2209 | 1.2109 | 2006.06.01 03:35 | 1.2209 | 0.00 | 0.00 | -3.54 | -40.95 | |
| 870338 | 2006.05.31 20:42 | sell | 0.10 | usdcad | 1.1011 | 1.1061 | 1.0961 | 2006.06.01 13:04 | 1.1061 | 0.00 | 0.00 | -0.57 | -45.20 | |
| 870872 | 2006.05.31 21:15 | sell | 0.10 | eurusd | 1.2839 | 1.2823 | 1.2779 | 2006.06.01 01:02 | 1.2823 | 0.00 | 0.00 | 2.95 | 16.00 | |
| 886311 | 2006.06.01 17:05 | sell | 0.10 | usdcad | 1.1072 | 1.1041 | 1.1022 | 2006.06.01 18:22 | 1.1041 | 0.00 | 0.00 | 0.00 | 28.08 | |
| 0.00 | 0.00 | -1.63 | -27.32 | |||||||||||
| Closed P/L: | -28.95 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -28.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 971.05 | Equity: | 9 971.05 | Free Margin: | 9 971.05 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 161.31 | Gross Loss: | 190.26 | Total Net Profit: | -28.95 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -2.90 | |||||||||||
| Absolute Drawdown: | 57.03 | Maximal Drawdown (%): | 121.31 (1.2%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 45.67 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 26.89 | loss trade: | -47.57 | ||||||||||
| Maximum | consecutive wins ($): | 4 (114.28) | consecutive losses ($): | 2 (-90.26) | ||||||||||
| Maximal | consecutive profit (count): | 114.28 (4) | consecutive loss (count): | -90.26 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||