| Account: 413270 | Name: DayTrading5 | Currency: USD | 2006 June 23, 21:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024089 | 2006.06.11 09:08 | balance | Deposit | 5 000.00 | ||||||||||
| 1029047 | 2006.06.12 08:45 | sell | 0.10 | gbpusd | 1.8421 | 1.8471 | 1.8361 | 2006.06.12 11:31 | 1.8471 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1037619 | 2006.06.12 15:36 | sell | 0.10 | usdchf | 1.2357 | 1.2331 | 1.2307 | 2006.06.12 16:43 | 1.2331 | 0.00 | 0.00 | 0.00 | 21.09 | |
| 1052021 | 2006.06.13 10:14 | sell | 0.10 | usdjpy | 114.58 | 114.56 | 114.08 | 2006.06.13 10:43 | 114.56 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 1080818 | 2006.06.14 11:49 | sell | 0.10 | eurusd | 1.2590 | 1.2555 | 1.2530 | 2006.06.14 15:33 | 1.2555 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1084553 | 2006.06.14 15:41 | buy | 0.10 | eurusd | 1.2567 | 1.2609 | 1.2627 | 2006.06.14 16:27 | 1.2627 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1084572 | 2006.06.14 15:41 | sell | 0.10 | usdchf | 1.2347 | 1.2314 | 1.2297 | 2006.06.14 16:20 | 1.2297 | 0.00 | 0.00 | 0.00 | 40.66 | |
| 1106699 | 2006.06.15 15:29 | sell | 0.10 | usdcad | 1.1143 | 1.1140 | 1.1093 | 2006.06.15 16:26 | 1.1140 | 0.00 | 0.00 | 0.00 | 2.69 | |
| 1107746 | 2006.06.15 15:40 | sell | 0.10 | gbpusd | 1.8476 | 1.8526 | 1.8416 | 2006.06.15 16:00 | 1.8526 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1107784 | 2006.06.15 15:40 | buy | 0.10 | usdchf | 1.2318 | 1.2268 | 1.2368 | 2006.06.15 16:09 | 1.2268 | 0.00 | 0.00 | 0.00 | -40.76 | |
| 1167560 | 2006.06.20 09:42 | sell | 0.10 | gbpusd | 1.8441 | 1.8418 | 1.8381 | 2006.06.20 13:12 | 1.8418 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 1172500 | 2006.06.20 15:17 | sell | 0.10 | usdjpy | 115.06 | 114.91 | 114.56 | 2006.06.20 16:23 | 114.91 | 0.00 | 0.00 | 0.00 | 13.05 | |
| 1189213 | 2006.06.21 11:29 | sell | 0.10 | usdjpy | 114.69 | 115.19 | 114.19 | 2006.06.21 15:27 | 115.19 | 0.00 | 0.00 | 0.00 | -43.41 | |
| 1207149 | 2006.06.22 08:09 | sell | 0.10 | eurusd | 1.2668 | 1.2650 | 1.2608 | 2006.06.22 11:32 | 1.2650 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1207634 | 2006.06.22 08:55 | sell | 0.10 | usdcad | 1.1085 | 1.1135 | 1.1035 | 2006.06.22 15:02 | 1.1135 | 0.00 | 0.00 | 0.00 | -44.90 | |
| 1228921 | 2006.06.23 07:48 | buy | 0.10 | usdcad | 1.1197 | 1.1213 | 1.1247 | 2006.06.23 12:52 | 1.1213 | 0.00 | 0.00 | 0.00 | 14.27 | |
| 1233448 | 2006.06.23 12:54 | sell | 0.10 | usdcad | 1.1200 | 1.1250 | 1.1150 | 2006.06.23 16:16 | 1.1250 | 0.00 | 0.00 | 0.00 | -44.44 | |
| 1239297 | 2006.06.23 16:11 | buy | 0.10 | eurusd | 1.2508 | 1.2517 | 1.2568 | 2006.06.23 17:52 | 1.2517 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 0.00 | 0.00 | 0.00 | -35.00 | |||||||||||
| Closed P/L: | -35.00 | |||||||||||||
| 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: | -35.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 965.00 | Equity: | 4 965.00 | Free Margin: | 4 965.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 238.51 | Gross Loss: | 273.51 | Total Net Profit: | -35.00 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -2.06 | |||||||||||
| Absolute Drawdown: | 50.00 | Maximal Drawdown (%): | 152.50 (3.0%) | |||||||||||
| Total Trades: | 17 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 21.68 | loss trade: | -45.59 | ||||||||||
| Maximum | consecutive wins ($): | 5 (158.50) | consecutive losses ($): | 2 (-90.76) | ||||||||||
| Maximal | consecutive profit (count): | 158.50 (5) | consecutive loss (count): | -90.76 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||