| Account: 226109 | Name: StepbyStep | Currency: USD | 2006 June 9, 20:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5399025 | 2006.05.27 23:03 | balance | Deposit | 25 000.00 | ||||||||||
| 5400939 | 2006.05.29 01:45 | sell | 0.10 | usdjpy | 112.45 | 112.44 | 112.05 | 2006.05.29 02:24 | 112.44 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 5416666 | 2006.05.29 17:02 | sell | 0.10 | gbpusd | 1.8591 | 1.8579 | 1.8531 | 2006.05.29 18:24 | 1.8579 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5416672 | 2006.05.29 17:02 | buy | 0.10 | usdjpy | 112.59 | 112.34 | 112.99 | 2006.05.29 20:27 | 112.34 | 0.00 | 0.00 | 0.00 | -22.26 | |
| 5418160 | 2006.05.29 18:00 | buy | 0.10 | usdchf | 1.2267 | 1.2242 | 1.2307 | 2006.05.29 20:28 | 1.2242 | 0.00 | 0.00 | 0.00 | -20.42 | |
| 5420727 | 2006.05.29 20:30 | sell | 0.10 | usdjpy | 112.36 | 112.61 | 111.96 | 2006.05.30 01:51 | 112.61 | 0.00 | 0.00 | -1.42 | -22.20 | |
| 5421480 | 2006.05.29 21:15 | buy | 0.10 | gbpusd | 1.8604 | 1.8579 | 1.8664 | 2006.05.30 02:12 | 1.8579 | 0.00 | 0.00 | -0.27 | -17.50 | |
| 5440123 | 2006.05.30 11:45 | buy | 0.10 | usdjpy | 112.00 | 112.18 | 112.40 | 2006.05.30 13:41 | 112.18 | 0.00 | 0.00 | 0.00 | 16.05 | |
| 5459304 | 2006.05.30 18:30 | sell | 0.10 | usdchf | 1.2101 | 1.2126 | 1.2061 | 2006.05.31 00:58 | 1.2126 | 0.00 | 0.00 | -1.12 | -20.62 | |
| 5459765 | 2006.05.30 18:45 | buy | 0.10 | eurusd | 1.2887 | 1.2862 | 1.2947 | 2006.05.30 22:23 | 1.2862 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5467963 | 2006.05.31 02:15 | sell | 0.10 | gbpusd | 1.8803 | 1.8828 | 1.8743 | 2006.05.31 03:11 | 1.8828 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5469181 | 2006.05.31 03:15 | sell | 0.10 | usdjpy | 112.00 | 112.25 | 111.60 | 2006.05.31 03:59 | 112.25 | 0.00 | 0.00 | 0.00 | -22.27 | |
| 5470013 | 2006.05.31 04:00 | buy | 0.10 | usdjpy | 112.32 | 112.07 | 112.72 | 2006.05.31 05:00 | 112.07 | 0.00 | 0.00 | 0.00 | -22.31 | |
| 5472362 | 2006.05.31 06:45 | buy | 0.10 | eurusd | 1.2882 | 1.2892 | 1.2942 | 2006.05.31 08:54 | 1.2892 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5474672 | 2006.05.31 08:15 | sell | 0.10 | gbpusd | 1.8796 | 1.8821 | 1.8736 | 2006.05.31 08:16 | 1.8821 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5474935 | 2006.05.31 08:16 | sell | 0.10 | gbpusd | 1.8817 | 1.8842 | 1.8757 | 2006.05.31 08:50 | 1.8842 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5476603 | 2006.05.31 08:45 | sell | 0.10 | usdchf | 1.2097 | 1.2084 | 1.2057 | 2006.05.31 09:32 | 1.2084 | 0.00 | 0.00 | 0.00 | 10.76 | |
| 5480756 | 2006.05.31 10:15 | sell | 0.10 | gbpusd | 1.8800 | 1.8791 | 1.8740 | 2006.05.31 10:30 | 1.8791 | 0.00 | 0.00 | 0.00 | 6.30 | |
| 5480760 | 2006.05.31 10:15 | sell | 0.10 | eurusd | 1.2860 | 1.2858 | 1.2800 | 2006.05.31 15:34 | 1.2858 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 5485605 | 2006.05.31 13:15 | buy | 0.10 | usdchf | 1.2113 | 1.2118 | 1.2153 | 2006.05.31 14:15 | 1.2118 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 5520377 | 2006.06.01 10:15 | buy | 0.10 | eurusd | 1.2796 | 1.2771 | 1.2856 | 2006.06.01 12:02 | 1.2771 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5520405 | 2006.06.01 10:15 | sell | 0.10 | usdchf | 1.2205 | 1.2230 | 1.2165 | 2006.06.01 12:05 | 1.2230 | 0.00 | 0.00 | 0.00 | -20.44 | |
| 5544903 | 2006.06.01 21:15 | buy | 0.10 | usdjpy | 112.75 | 112.50 | 113.15 | 2006.06.02 00:51 | 112.50 | 0.00 | 0.00 | 1.29 | -22.22 | |
| 5544904 | 2006.06.01 21:15 | buy | 0.10 | usdchf | 1.2227 | 1.2202 | 1.2267 | 2006.06.01 23:41 | 1.2202 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 5546125 | 2006.06.01 22:15 | sell | 0.10 | gbpusd | 1.8633 | 1.8658 | 1.8573 | 2006.06.01 22:55 | 1.8658 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5558473 | 2006.06.02 08:45 | sell | 0.10 | gbpusd | 1.8635 | 1.8624 | 1.8575 | 2006.06.02 09:17 | 1.8624 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 5559741 | 2006.06.02 09:15 | buy | 0.10 | usdchf | 1.2229 | 1.2204 | 1.2269 | 2006.06.02 11:02 | 1.2204 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 5572130 | 2006.06.02 14:45 | sell | 0.10 | usdjpy | 111.86 | 111.67 | 111.49 | 2006.06.02 15:22 | 111.67 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 5606266 | 2006.06.05 15:00 | sell | 0.10 | gbpusd | 1.8789 | 1.8777 | 1.8729 | 2006.06.05 16:46 | 1.8777 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5616763 | 2006.06.05 21:00 | buy | 0.10 | usdjpy | 112.09 | 112.13 | 112.49 | 2006.06.05 22:18 | 112.13 | 0.00 | 0.00 | 0.00 | 3.57 | |
| 5616778 | 2006.06.05 21:00 | sell | 0.10 | eurusd | 1.2920 | 1.2913 | 1.2860 | 2006.06.05 23:07 | 1.2913 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5619213 | 2006.06.05 23:01 | buy | 0.10 | usdchf | 1.2083 | 1.2086 | 1.2123 | 2006.06.06 06:21 | 1.2086 | 0.00 | 0.00 | 0.99 | 2.48 | |
| 5738200 | 2006.06.09 15:01 | buy | 0.10 | usdjpy | 114.21 | 113.96 | 114.61 | 2006.06.09 15:17 | 113.96 | 0.00 | 0.00 | 0.00 | -21.94 | |
| 5740606 | 2006.06.09 16:00 | buy | 0.10 | eurusd | 1.2663 | 1.2672 | 1.2723 | 2006.06.09 16:16 | 1.2672 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 5740634 | 2006.06.09 16:00 | sell | 0.10 | usdjpy | 113.77 | 113.69 | 113.37 | 2006.06.09 16:18 | 113.69 | 0.00 | 0.00 | 0.00 | 7.04 | |
| 5740645 | 2006.06.09 16:00 | sell | 0.10 | usdchf | 1.2295 | 1.2289 | 1.2255 | 2006.06.09 16:13 | 1.2289 | 0.00 | 0.00 | 0.00 | 4.88 | |
| 5741202 | 2006.06.09 16:14 | sell | 0.10 | usdchf | 1.2284 | 1.2309 | 1.2244 | 2006.06.09 16:42 | 1.2309 | 0.00 | 0.00 | 0.00 | -20.31 | |
| 5741269 | 2006.06.09 16:16 | buy | 0.10 | eurusd | 1.2675 | 1.2650 | 1.2735 | 2006.06.09 16:42 | 1.2650 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5741385 | 2006.06.09 16:18 | sell | 0.10 | usdjpy | 113.65 | 113.90 | 113.25 | 2006.06.09 16:50 | 113.90 | 0.00 | 0.00 | 0.00 | -21.95 | |
| 5741993 | 2006.06.09 16:42 | sell | 0.10 | usdchf | 1.2304 | 1.2329 | 1.2264 | 2006.06.09 17:20 | 1.2329 | 0.00 | 0.00 | 0.00 | -20.28 | |
| 5742253 | 2006.06.09 16:50 | sell | 0.10 | usdjpy | 113.89 | 113.88 | 113.49 | 2006.06.09 17:02 | 113.88 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 5744758 | 2006.06.09 20:00 | sell | 0.10 | gbpusd | 1.8404 | 1.8429 | 1.8344 | 2006.06.09 20:56 | 1.8414 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 0.00 | 0.00 | -0.53 | -341.21 | |||||||||||
| Closed P/L: | -341.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5745230 | 2006.06.09 20:56 | sell | 0.10 | gbpusd | 1.8412 | 1.8437 | 1.8352 | 1.8414 | 0.00 | 0.00 | 0.00 | -1.40 | ||
| 0.00 | 0.00 | 0.00 | -1.40 | |||||||||||
| Floating P/L: | -1.40 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -341.74 | Floating P/L: | -1.40 | Margin: | 128.88 | |||||||||
| Balance: | 24 658.26 | Equity: | 24 656.86 | Free Margin: | 24 527.98 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 127.48 | Gross Loss: | 469.22 | Total Net Profit: | -341.74 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -8.34 | |||||||||||
| Absolute Drawdown: | 341.74 | Maximal Drawdown (%): | 351.03 (1.4%) | |||||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (50.00%) | Long Positions (won %): | 17 (35.29%) | |||||||||
| Profit Trades (% of total): | 18 (43.90%) | Loss trades (% of total): | 23 (56.10%) | |||||||||||
| Largest | profit trade: | 17.01 | loss trade: | -25.00 | ||||||||||
| Average | profit trade: | 7.08 | loss trade: | -20.40 | ||||||||||
| Maximum | consecutive wins ($): | 5 (39.45) | consecutive losses ($): | 7 (-143.82) | ||||||||||
| Maximal | consecutive profit (count): | 39.45 (5) | consecutive loss (count): | -143.82 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||