| Account: 38352 | Name: 3_1_9 USDJPY | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1920672 | 2006.07.14 12:45 | buy | 1.00 | usdjpy | 115.85 | 116.03 | 116.35 | 2006.07.14 15:09 | 116.03 | 0.00 | 0.00 | 0.00 | 155.13 | |
| 1919777 | 2006.07.14 10:45 | sell | 1.00 | usdjpy | 115.66 | 115.91 | 115.16 | 2006.07.14 12:45 | 115.85 | 0.00 | 0.00 | 0.00 | -164.01 | |
| 1911840 | 2006.07.13 21:15 | buy | 1.00 | usdjpy | 115.36 | 115.45 | 115.86 | 2006.07.14 03:11 | 115.45 | 0.00 | 0.00 | 13.01 | 77.96 | |
| 1908872 | 2006.07.13 17:15 | buy | 1.00 | usdjpy | 115.39 | 115.14 | 115.89 | 2006.07.13 20:45 | 115.26 | 0.00 | 0.00 | 0.00 | -112.79 | |
| 1906048 | 2006.07.13 14:45 | sell | 1.00 | usdjpy | 115.19 | 115.17 | 114.69 | 2006.07.13 15:42 | 115.17 | 0.00 | 0.00 | 0.00 | 17.37 | |
| 1904775 | 2006.07.13 13:00 | buy | 1.00 | usdjpy | 115.42 | 115.17 | 115.92 | 2006.07.13 14:43 | 115.17 | 0.00 | 0.00 | 0.00 | -217.07 | |
| 1900746 | 2006.07.13 09:15 | sell | 1.00 | usdjpy | 115.28 | 115.09 | 114.78 | 2006.07.13 10:11 | 115.09 | 0.00 | 0.00 | 0.00 | 165.09 | |
| 1893183 | 2006.07.13 06:45 | buy | 1.00 | usdjpy | 115.40 | 115.15 | 115.90 | 2006.07.13 09:15 | 115.28 | 0.00 | 0.00 | 0.00 | -104.09 | |
| 1885755 | 2006.07.13 01:00 | sell | 1.00 | usdjpy | 115.31 | 115.56 | 114.81 | 2006.07.13 06:45 | 115.40 | 0.00 | 0.00 | 0.00 | -77.99 | |
| 1863269 | 2006.07.12 03:30 | buy | 1.00 | usdjpy | 114.31 | 114.37 | 114.81 | 2006.07.12 04:32 | 114.37 | 0.00 | 0.00 | 0.00 | 52.46 | |
| 1863088 | 2006.07.12 03:00 | sell | 1.00 | usdjpy | 114.21 | 114.46 | 113.71 | 2006.07.12 03:30 | 114.31 | 0.00 | 0.00 | 0.00 | -87.48 | |
| 1861481 | 2006.07.11 23:30 | buy | 1.00 | usdjpy | 114.30 | 114.05 | 114.80 | 2006.07.12 03:00 | 114.21 | 0.00 | 0.00 | 13.13 | -78.80 | |
| 1858694 | 2006.07.11 17:15 | sell | 1.00 | usdjpy | 114.13 | 114.38 | 113.63 | 2006.07.11 18:37 | 114.38 | 0.00 | 0.00 | 0.00 | -218.57 | |
| 1851780 | 2006.07.11 08:01 | buy | 1.00 | usdjpy | 114.17 | 114.20 | 114.67 | 2006.07.11 09:13 | 114.20 | 0.00 | 0.00 | 0.00 | 26.27 | |
| 1850198 | 2006.07.11 03:15 | sell | 1.00 | usdjpy | 114.10 | 114.02 | 113.60 | 2006.07.11 05:17 | 114.02 | 0.00 | 0.00 | 0.00 | 70.16 | |
| 1841338 | 2006.07.10 12:00 | buy | 1.00 | usdjpy | 113.74 | 113.82 | 114.24 | 2006.07.10 13:13 | 113.82 | 0.00 | 0.00 | 0.00 | 70.29 | |
| 0.00 | 0.00 | 26.14 | -426.07 | |||||||||||
| Closed P/L: | -399.93 | |||||||||||||
| 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: | -399.93 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 150.80 | Equity: | 8 150.80 | Free Margin: | 8 150.80 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 647.74 | Gross Loss: | 1 047.67 | Total Net Profit: | -399.93 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -25.00 | |||||||||||
| Absolute Drawdown: | 555.06 | Maximal Drawdown: | 721.78 (8.28%) | Relative Drawdown: | 8.28% (721.78) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 8 (50.00%) | Loss trades (% of total): | 8 (50.00%) | |||||||||||
| Largest | profit trade: | 165.09 | loss trade: | -218.57 | ||||||||||
| Average | profit trade: | 80.97 | loss trade: | -130.96 | ||||||||||
| Maximum | consecutive wins ($): | 3 (166.72) | consecutive losses ($): | 3 (-371.72) | ||||||||||
| Maximal | consecutive profit (count): | 166.72 (3) | consecutive loss (count): | -371.72 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||