| Account: 38352 | Name: 3_1_9 USDJPY | Currency: USD | 2006 July 10, 00:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1812115 | 2006.07.07 03:30 | sell | 1.00 | usdjpy | 115.12 | 114.96 | 114.62 | 2006.07.07 09:37 | 114.96 | 0.00 | 0.00 | 0.00 | 139.18 | |
| 1810473 | 2006.07.07 00:45 | buy | 1.00 | usdjpy | 115.29 | 115.04 | 115.79 | 2006.07.07 03:30 | 115.12 | 0.00 | 0.00 | 0.00 | -147.67 | |
| 1800562 | 2006.07.06 13:00 | sell | 1.00 | usdjpy | 115.44 | 115.38 | 114.94 | 2006.07.06 14:34 | 115.38 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 1798674 | 2006.07.06 10:00 | buy | 1.00 | usdjpy | 115.57 | 115.58 | 116.07 | 2006.07.06 10:55 | 115.58 | 0.00 | 0.00 | 0.00 | 8.65 | |
| 1797570 | 2006.07.06 08:00 | sell | 1.00 | usdjpy | 115.48 | 115.73 | 114.98 | 2006.07.06 10:00 | 115.57 | 0.00 | 0.00 | 0.00 | -77.87 | |
| 1796875 | 2006.07.06 07:00 | buy | 1.00 | usdjpy | 115.59 | 115.34 | 116.09 | 2006.07.06 08:00 | 115.48 | 0.00 | 0.00 | 0.00 | -95.25 | |
| 1795210 | 2006.07.06 03:00 | buy | 1.00 | usdjpy | 115.66 | 115.41 | 116.16 | 2006.07.06 03:15 | 115.60 | 0.00 | 0.00 | 0.00 | -51.90 | |
| 1794463 | 2006.07.06 01:30 | sell | 1.00 | usdjpy | 115.53 | 115.78 | 115.03 | 2006.07.06 03:00 | 115.66 | 0.00 | 0.00 | 0.00 | -112.40 | |
| 1786871 | 2006.07.05 14:45 | buy | 1.00 | usdjpy | 115.09 | 115.27 | 115.59 | 2006.07.05 15:27 | 115.27 | 0.00 | 0.00 | 0.00 | 156.16 | |
| 1784907 | 2006.07.05 13:15 | sell | 1.00 | usdjpy | 114.84 | 114.77 | 114.34 | 2006.07.05 14:15 | 114.77 | 0.00 | 0.00 | 0.00 | 60.99 | |
| 1781794 | 2006.07.05 09:15 | buy | 1.00 | usdjpy | 114.98 | 115.03 | 115.48 | 2006.07.05 10:13 | 115.03 | 0.00 | 0.00 | 0.00 | 43.47 | |
| 1778569 | 2006.07.05 05:46 | sell | 1.00 | usdjpy | 114.88 | 114.87 | 114.38 | 2006.07.05 06:23 | 114.87 | 0.00 | 0.00 | 0.00 | 8.71 | |
| 1770459 | 2006.07.04 16:45 | buy | 1.00 | usdjpy | 114.61 | 115.00 | 115.11 | 2006.07.05 00:17 | 115.11 | 0.00 | 0.00 | 10.87 | 434.37 | |
| 1769609 | 2006.07.04 15:15 | sell | 1.00 | usdjpy | 114.51 | 114.76 | 114.01 | 2006.07.04 16:45 | 114.61 | 0.00 | 0.00 | 0.00 | -87.25 | |
| 1769081 | 2006.07.04 14:30 | buy | 1.00 | usdjpy | 114.60 | 114.35 | 115.10 | 2006.07.04 15:15 | 114.51 | 0.00 | 0.00 | 0.00 | -78.60 | |
| 1767083 | 2006.07.04 10:45 | sell | 1.00 | usdjpy | 114.57 | 114.53 | 114.07 | 2006.07.04 11:50 | 114.53 | 0.00 | 0.00 | 0.00 | 34.93 | |
| 1767001 | 2006.07.04 10:30 | buy | 1.00 | usdjpy | 114.64 | 114.39 | 115.14 | 2006.07.04 10:45 | 114.57 | 0.00 | 0.00 | 0.00 | -61.10 | |
| 1764363 | 2006.07.04 02:45 | sell | 1.00 | usdjpy | 114.60 | 114.49 | 114.10 | 2006.07.04 04:03 | 114.49 | 0.00 | 0.00 | 0.00 | 96.08 | |
| 1763267 | 2006.07.04 00:00 | buy | 1.00 | usdjpy | 114.77 | 114.52 | 115.27 | 2006.07.04 02:45 | 114.60 | 0.00 | 0.00 | 0.00 | -148.34 | |
| 0.00 | 0.00 | 10.87 | 174.16 | |||||||||||
| Closed P/L: | 185.03 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 185.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 550.73 | Equity: | 8 550.73 | Free Margin: | 8 550.73 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 045.41 | Gross Loss: | 860.38 | Total Net Profit: | 185.03 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 9.74 | |||||||||||
| Absolute Drawdown: | 244.28 | Maximal Drawdown: | 424.44 (4.80%) | Relative Drawdown: | 4.80% (424.44) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 10 (52.63%) | Loss trades (% of total): | 9 (47.37%) | |||||||||||
| Largest | profit trade: | 445.24 | loss trade: | -148.34 | ||||||||||
| Average | profit trade: | 104.54 | loss trade: | -95.60 | ||||||||||
| Maximum | consecutive wins ($): | 5 (714.57) | consecutive losses ($): | 4 (-337.42) | ||||||||||
| Maximal | consecutive profit (count): | 714.57 (5) | consecutive loss (count): | -337.42 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||