| Account: 234114 | Name: StepbyStep H4 | Currency: USD | 2006 June 23, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5746110 | 2006.06.11 03:50 | balance | Deposit | 10 000.00 | ||||||||||
| 5814725 | 2006.06.14 16:00 | buy | 0.10 | gbpusd | 1.8478 | 1.8479 | 1.8538 | 2006.06.14 16:16 | 1.8479 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 5815149 | 2006.06.14 16:16 | buy | 0.10 | gbpusd | 1.8483 | 1.8458 | 1.8543 | 2006.06.14 16:51 | 1.8458 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5815881 | 2006.06.14 16:51 | buy | 0.10 | gbpusd | 1.8462 | 1.8487 | 1.8522 | 2006.06.14 18:03 | 1.8487 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 5817372 | 2006.06.14 18:03 | buy | 0.10 | gbpusd | 1.8491 | 1.8466 | 1.8551 | 2006.06.14 19:23 | 1.8466 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5818576 | 2006.06.14 19:23 | buy | 0.10 | gbpusd | 1.8470 | 1.8445 | 1.8530 | 2006.06.14 20:30 | 1.8445 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5839434 | 2006.06.15 16:02 | buy | 0.10 | eurusd | 1.2639 | 1.2614 | 1.2699 | 2006.06.15 17:28 | 1.2614 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5839439 | 2006.06.15 16:02 | sell | 0.10 | usdchf | 1.2286 | 1.2311 | 1.2246 | 2006.06.15 16:59 | 1.2311 | 0.00 | 0.00 | 0.00 | -20.31 | |
| 5840629 | 2006.06.15 16:59 | sell | 0.10 | usdchf | 1.2306 | 1.2331 | 1.2266 | 2006.06.15 20:44 | 1.2331 | 0.00 | 0.00 | 0.00 | -20.27 | |
| 5867829 | 2006.06.19 04:02 | sell | 0.10 | eurusd | 1.2578 | 1.2603 | 1.2518 | 2006.06.19 08:39 | 1.2603 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5867883 | 2006.06.19 04:05 | buy | 0.10 | usdchf | 1.2374 | 1.2349 | 1.2414 | 2006.06.19 07:57 | 1.2349 | 0.00 | 0.00 | 0.00 | -20.24 | |
| 5870334 | 2006.06.19 07:57 | buy | 0.10 | usdchf | 1.2354 | 1.2356 | 1.2394 | 2006.06.19 08:31 | 1.2356 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 5887038 | 2006.06.19 20:02 | sell | 0.10 | gbpusd | 1.8380 | 1.8405 | 1.8320 | 2006.06.19 20:57 | 1.8405 | 0.00 | 0.00 | 0.00 | -17.50 | |
| 5887934 | 2006.06.19 20:57 | sell | 0.10 | gbpusd | 1.8401 | 1.8394 | 1.8341 | 2006.06.20 02:50 | 1.8394 | 0.00 | 0.00 | 0.05 | 4.90 | |
| 5915862 | 2006.06.21 04:00 | sell | 0.10 | usdjpy | 114.64 | 114.89 | 114.24 | 2006.06.21 12:14 | 114.89 | 0.00 | 0.00 | 0.00 | -21.76 | |
| 5932051 | 2006.06.21 20:00 | buy | 0.10 | eurusd | 1.2673 | 1.2648 | 1.2733 | 2006.06.22 09:45 | 1.2648 | 0.00 | 0.00 | -2.61 | -25.00 | |
| 5949395 | 2006.06.22 16:00 | sell | 0.10 | eurusd | 1.2567 | 1.2563 | 1.2507 | 2006.06.22 16:27 | 1.2563 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5949403 | 2006.06.22 16:00 | buy | 0.10 | usdjpy | 115.84 | 116.13 | 116.24 | 2006.06.22 18:52 | 116.24 | 0.00 | 0.00 | 0.00 | 34.41 | |
| 5950032 | 2006.06.22 16:27 | sell | 0.10 | eurusd | 1.2560 | 1.2585 | 1.2500 | 2006.06.22 17:30 | 1.2585 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5951486 | 2006.06.22 17:30 | sell | 0.10 | eurusd | 1.2582 | 1.2579 | 1.2522 | 2006.06.22 19:30 | 1.2579 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5953263 | 2006.06.22 18:52 | buy | 0.10 | usdjpy | 116.27 | 116.02 | 116.67 | 2006.06.23 01:50 | 116.02 | 0.00 | 0.00 | 1.27 | -21.55 | |
| 5953804 | 2006.06.22 19:30 | sell | 0.10 | eurusd | 1.2576 | 1.2573 | 1.2516 | 2006.06.23 04:53 | 1.2573 | 0.00 | 0.00 | 0.63 | 3.00 | |
| 0.00 | 0.00 | -0.66 | -205.00 | |||||||||||
| Closed P/L: | -205.66 | |||||||||||||
| 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: | -205.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 794.34 | Equity: | 9 794.34 | Free Margin: | 9 794.34 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 69.81 | Gross Loss: | 275.47 | Total Net Profit: | -205.66 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -9.79 | |||||||||||
| Absolute Drawdown: | 226.42 | Maximal Drawdown (%): | 227.12 (2.3%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 8 (38.10%) | Loss trades (% of total): | 13 (61.90%) | |||||||||||
| Largest | profit trade: | 34.41 | loss trade: | -27.61 | ||||||||||
| Average | profit trade: | 8.73 | loss trade: | -21.19 | ||||||||||
| Maximum | consecutive wins ($): | 2 (37.41) | consecutive losses ($): | 6 (-120.82) | ||||||||||
| Maximal | consecutive profit (count): | 37.41 (2) | consecutive loss (count): | -120.82 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||