| Account: 413274 |
Name: SilverTrendTrader JTPO 1hr H4 |
Currency: USD |
2006 June 16, 21:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1024093 | 2006.06.11 09:58 | balance | Deposit | 5 000.00 |
| 1024262 | 2006.06.12 00:12 | sell | 0.10 | gbpusd | 1.8393 | 1.8433 | 0.0000 | 2006.06.12 07:05 | 1.8433 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1024312 | 2006.06.12 00:12 | sell | 0.10 | usdcad | 1.1071 | 1.1025 | 0.0000 | 2006.06.13 09:16 | 1.1025 | 0.00 | 0.00 | -0.56 | 41.72 |
| 1024318 | 2006.06.12 00:12 | sell | 0.10 | eurusd | 1.2618 | 1.2613 | 0.0000 | 2006.06.13 16:45 | 1.2613 | 0.00 | 0.00 | 0.88 | 5.00 |
| 1024373 | 2006.06.12 00:13 | buy | 0.10 | audusd | 0.7480 | 0.7440 | 0.0000 | 2006.06.13 01:42 | 0.7440 | 0.00 | 0.00 | 0.01 | -40.00 |
| 1027076 | 2006.06.12 04:00 | buy | 0.10 | usdchf | 1.2324 | 1.2351 | 0.0000 | 2006.06.14 09:23 | 1.2351 | 0.00 | 0.00 | 1.94 | 21.86 |
| 1028685 | 2006.06.12 08:00 | sell | 0.10 | gbpusd | 1.8420 | 1.8460 | 0.0000 | 2006.06.12 11:31 | 1.8460 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1043743 | 2006.06.13 00:00 | buy | 0.10 | usdjpy | 114.40 | 114.78 | 0.00 | 2006.06.14 10:45 | 114.78 | 0.00 | 0.00 | 1.27 | 33.11 |
| 1046035 | 2006.06.13 04:01 | sell | 0.10 | audusd | 0.7428 | 0.7391 | 0.0000 | 2006.06.14 16:19 | 0.7391 | 0.00 | 0.00 | -0.18 | 37.00 |
| 1054884 | 2006.06.13 12:00 | sell | 0.10 | usdcad | 1.1015 | 1.1055 | 0.0000 | 2006.06.13 14:42 | 1.1055 | 0.00 | 0.00 | 0.00 | -36.18 |
| 1061717 | 2006.06.13 16:00 | sell | 0.10 | gbpusd | 1.8387 | 1.8427 | 0.0000 | 2006.06.13 16:39 | 1.8427 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1069377 | 2006.06.13 20:00 | sell | 0.10 | gbpusd | 1.8383 | 1.8370 | 0.0000 | 2006.06.14 07:54 | 1.8370 | 0.00 | 0.00 | 0.22 | 13.00 |
| 1069387 | 2006.06.13 20:00 | sell | 0.10 | eurusd | 1.2567 | 1.2607 | 0.0000 | 2006.06.14 16:19 | 1.2607 | 0.00 | 0.00 | 0.88 | -40.00 |
| 1069405 | 2006.06.13 20:01 | buy | 0.10 | usdcad | 1.1108 | 1.1128 | 0.0000 | 2006.06.14 16:19 | 1.1128 | 0.00 | 0.00 | 0.34 | 17.97 |
| 1085440 | 2006.06.14 16:00 | buy | 0.10 | usdjpy | 115.36 | 114.96 | 0.00 | 2006.06.14 16:16 | 114.96 | 0.00 | 0.00 | 0.00 | -34.79 |
| 1092615 | 2006.06.14 20:00 | sell | 0.10 | usdchf | 1.2275 | 1.2315 | 0.0000 | 2006.06.14 21:31 | 1.2315 | 0.00 | 0.00 | 0.00 | -32.48 |
| 1095411 | 2006.06.15 00:00 | buy | 0.10 | usdcad | 1.1145 | 1.1193 | 0.0000 | 2006.06.16 21:45 | 1.1226 | 0.00 | 0.00 | 1.03 | 72.15 |
| 1095457 | 2006.06.15 00:03 | sell | 0.10 | audusd | 0.7368 | 0.7408 | 0.0000 | 2006.06.15 16:15 | 0.7408 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1103373 | 2006.06.15 12:00 | buy | 0.10 | gbpusd | 1.8459 | 1.8497 | 0.0000 | 2006.06.16 16:48 | 1.8497 | 0.00 | 0.00 | -0.67 | 38.00 |
| 1120771 | 2006.06.16 00:00 | buy | 0.10 | eurusd | 1.2636 | 1.2596 | 0.0000 | 2006.06.16 21:45 | 1.2647 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1120781 | 2006.06.16 00:00 | buy | 0.10 | audusd | 0.7427 | 0.7387 | 0.0000 | 2006.06.16 16:27 | 0.7387 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1122732 | 2006.06.16 04:37 | sell | 0.10 | usdjpy | 114.62 | 115.02 | 0.00 | 2006.06.16 13:07 | 115.02 | 0.00 | 0.00 | 0.00 | -34.78 |
| 1128403 | 2006.06.16 12:00 | sell | 0.10 | usdchf | 1.2281 | 1.2321 | 0.0000 | 2006.06.16 16:25 | 1.2321 | 0.00 | 0.00 | 0.00 | -32.46 |
| |
0.00 |
0.00 |
5.16 |
-159.88 |
| Closed P/L: |
-154.72 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-154.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 845.28 |
Equity: |
4 845.28 |
Free Margin: |
4 845.28 |
| |
| Details: |
 |
| Gross Profit: |
295.08 |
Gross Loss: |
449.80 |
Total Net Profit: |
-154.72 |
| Profit Factor: |
0.66 |
Expected Payoff: |
-7.03 |
|
| Absolute Drawdown: |
276.23 |
Maximal Drawdown (%): |
276.23 (5.5%) |
|
| |
| Total Trades: |
22 |
Short Positions (won %): |
13 (30.77%) |
Long Positions (won %): |
9 (66.67%) |
| Profit Trades (% of total): |
10 (45.45%) |
Loss trades (% of total): |
12 (54.55%) |
| Largest |
profit trade: |
73.18 |
loss trade: |
-40.00 |
| Average |
profit trade: |
29.51 |
loss trade: |
-37.48 |
| Maximum |
consecutive wins ($): |
4 (77.28) |
consecutive losses ($): |
5 (-179.72) |
| Maximal |
consecutive profit (count): |
121.51 (3) |
consecutive loss (count): |
-179.72 (5) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |