| Account: 416168 | Name: DayTrading5 | Currency: USD | 2006 July 7, 22:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243404 | 2006.06.24 10:01 | balance | Deposit | 5 000.00 | ||||||||||
| 1264738 | 2006.06.27 10:20 | buy | 0.10 | usdcad | 1.1206 | 1.1233 | 1.1256 | 2006.06.27 13:40 | 1.1233 | 0.00 | 0.00 | 0.00 | 24.04 | |
| 1265272 | 2006.06.27 10:42 | sell | 0.10 | usdchf | 1.2421 | 1.2471 | 1.2371 | 2006.06.27 14:19 | 1.2471 | 0.00 | 0.00 | 0.00 | -40.09 | |
| 1285542 | 2006.06.28 12:39 | sell | 0.10 | usdjpy | 116.35 | 116.85 | 115.85 | 2006.06.28 15:36 | 116.27 | 0.00 | 0.00 | 0.00 | 6.88 | |
| 1287738 | 2006.06.28 15:37 | buy | 0.10 | usdjpy | 116.25 | 116.27 | 116.75 | 2006.06.28 18:00 | 116.27 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 1289294 | 2006.06.28 16:40 | sell | 0.10 | usdcad | 1.1236 | 1.1226 | 1.1186 | 2006.06.28 20:20 | 1.1226 | 0.00 | 0.00 | 0.00 | 8.91 | |
| 1298551 | 2006.06.29 09:12 | sell | 0.10 | gbpusd | 1.8171 | 1.8157 | 1.8111 | 2006.06.29 11:31 | 1.8157 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1300716 | 2006.06.29 12:28 | sell | 1.00 | usdchf | 1.2471 | 1.2501 | 1.2451 | 2006.06.29 13:40 | 1.2501 | 0.00 | 0.00 | 0.00 | -239.98 | |
| 1303744 | 2006.06.29 15:30 | buy | 1.00 | usdcad | 1.1205 | 1.1175 | 1.1225 | 2006.06.29 15:42 | 1.1175 | 0.00 | 0.00 | 0.00 | -268.46 | |
| 1311695 | 2006.06.29 21:19 | sell | 1.00 | usdcad | 1.1146 | 1.1143 | 1.1126 | 2006.06.29 21:21 | 1.1126 | 0.00 | 0.00 | 0.00 | 179.77 | |
| 1327046 | 2006.06.30 11:32 | buy | 1.00 | gbpusd | 1.8330 | 1.8330 | 1.8350 | 2006.06.30 12:55 | 1.8330 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1373007 | 2006.07.05 13:25 | sell | 1.00 | usdcad | 1.1074 | 1.1070 | 1.1054 | 2006.07.05 14:57 | 1.1054 | 0.00 | 0.00 | 0.00 | 180.93 | |
| 1374525 | 2006.07.05 15:19 | sell | 1.00 | eurusd | 1.2765 | 1.2764 | 1.2745 | 2006.07.05 15:31 | 1.2745 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1374533 | 2006.07.05 15:19 | buy | 1.00 | usdjpy | 114.96 | 115.00 | 115.16 | 2006.07.05 15:31 | 115.16 | 0.00 | 0.00 | 0.00 | 173.67 | |
| 0.00 | 0.00 | 0.00 | 241.39 | |||||||||||
| Closed P/L: | 241.39 | |||||||||||||
| 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: | 241.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 241.39 | Equity: | 5 241.39 | Free Margin: | 5 241.39 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 789.92 | Gross Loss: | 548.53 | Total Net Profit: | 241.39 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 18.57 | |||||||||||
| Absolute Drawdown: | 492.98 | Maximal Drawdown (%): | 517.02 (10.3%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | -268.46 | ||||||||||
| Average | profit trade: | 78.99 | loss trade: | -182.84 | ||||||||||
| Maximum | consecutive wins ($): | 5 (734.37) | consecutive losses ($): | 2 (-508.44) | ||||||||||
| Maximal | consecutive profit (count): | 734.37 (5) | consecutive loss (count): | -508.44 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||