| Account: 226924 | Name: Rodrigo Brayner | Currency: USD | 2006 August 4, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3992928 | 2006.07.20 05:31 | balance | Deposit | 50 000.00 | ||||||||||
| 4014898 | 2006.07.21 00:06 | sell | 0.10 | usdjpy | 117.07 | 116.85 | 0.00 | 2006.07.21 11:01 | 116.27 | 0.00 | 0.00 | 0.00 | 68.81 | |
| 123456 | PM | |||||||||||||
| 4015124 | 2006.07.21 00:34 | buy | 0.10 | usdcad | 1.1329 | 1.1347 | 0.0000 | 2006.07.24 10:02 | 1.1400 | 0.00 | 0.00 | 0.09 | 62.28 | |
| 123456 | PM | |||||||||||||
| 4015172 | 2006.07.21 00:43 | sell | 0.10 | audusd | 0.7500 | 0.0000 | 0.0000 | 2006.07.25 10:34 | 0.7555 | 0.00 | 0.00 | -0.60 | -55.00 | |
| 123456 | PM | |||||||||||||
| 4015681 | 2006.07.21 01:53 | buy | 0.10 | usdchf | 1.2438 | 1.2481 | 0.0000 | 2006.07.26 17:32 | 1.2481 | 0.00 | 0.00 | 0.96 | 34.46 | |
| 123456 | PM[sl] | |||||||||||||
| 4016541 | 2006.07.21 04:27 | sell | 0.10 | gbpusd | 1.8477 | 1.8451 | 0.0000 | 2006.07.26 17:07 | 1.8451 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 123456 | PM[sl] | |||||||||||||
| 4017701 | 2006.07.21 06:24 | sell | 0.10 | eurusd | 1.2644 | 1.2625 | 0.0000 | 2006.07.26 18:57 | 1.2625 | 0.00 | 0.00 | 0.60 | 19.00 | |
| 123456 | PM[sl] | |||||||||||||
| 4025312 | 2006.07.21 11:17 | buy | 0.10 | usdjpy | 116.07 | 116.10 | 0.00 | 2006.07.24 09:59 | 116.64 | 0.00 | 0.00 | 0.34 | 48.87 | |
| 123456 | PM | |||||||||||||
| 4051107 | 2006.07.24 10:05 | sell | 0.10 | usdcad | 1.1402 | 1.1396 | 0.0000 | 2006.07.27 05:10 | 1.1344 | 0.00 | 0.00 | -1.31 | 51.13 | |
| 123456 | PM | |||||||||||||
| 4053457 | 2006.07.24 11:00 | sell | 0.10 | usdjpy | 116.69 | 116.62 | 0.00 | 2006.07.27 10:00 | 116.05 | 0.00 | 0.00 | -3.43 | 55.15 | |
| 123456 | PM | |||||||||||||
| 4081816 | 2006.07.25 10:40 | sell | 0.10 | audusd | 0.7550 | 0.0000 | 0.0000 | 2006.07.27 08:25 | 0.7607 | 0.00 | 0.00 | -1.20 | -57.00 | |
| 123456 | PM | |||||||||||||
| 4133225 | 2006.07.26 17:16 | sell | 0.10 | gbpusd | 1.8464 | 0.0000 | 0.0000 | 2006.08.01 04:13 | 1.8682 | 0.00 | 0.00 | 0.60 | -218.00 | |
| 123456 | PM | |||||||||||||
| 4133956 | 2006.07.26 17:35 | buy | 0.10 | usdchf | 1.2487 | 0.0000 | 0.0000 | 2006.08.01 04:13 | 1.2314 | 0.00 | 0.00 | 1.93 | -140.49 | |
| 123456 | PM | |||||||||||||
| 4137794 | 2006.07.26 20:00 | sell | 0.10 | eurusd | 1.2656 | 0.0000 | 0.0000 | 2006.08.01 04:13 | 1.2762 | 0.00 | 0.00 | 1.20 | -106.00 | |
| 123456 | PM | |||||||||||||
| 4176232 | 2006.07.28 00:46 | sell | 0.10 | audusd | 0.7622 | 0.0000 | 0.0000 | 2006.08.01 04:13 | 0.7645 | 0.00 | 0.00 | -0.60 | -23.00 | |
| 123456 | PM | |||||||||||||
| 4179234 | 2006.07.28 06:04 | sell | 0.10 | usdcad | 1.1366 | 1.1356 | 0.0000 | 2006.07.28 17:34 | 1.1302 | 0.00 | 0.00 | 0.00 | 56.63 | |
| 123456 | PM | |||||||||||||
| 4180448 | 2006.07.28 07:26 | buy | 0.10 | usdjpy | 115.58 | 0.00 | 0.00 | 2006.08.01 04:14 | 114.54 | 0.00 | 0.00 | 0.70 | -90.80 | |
| 123456 | PM | |||||||||||||
| 4198159 | 2006.07.28 17:56 | buy | 0.10 | usdcad | 1.1300 | 1.1300 | 0.0000 | 2006.08.01 04:02 | 1.1300 | 0.00 | 0.00 | 0.18 | 0.00 | |
| 123456 | PM[sl] | |||||||||||||
| 4233108 | 2006.08.01 04:28 | buy | 0.10 | usdchf | 1.2322 | 1.2336 | 0.0000 | 2006.08.01 11:31 | 1.2336 | 0.00 | 0.00 | 0.00 | 11.35 | |
| TR[sl] | ||||||||||||||
| 4233222 | 2006.08.01 04:40 | sell | 0.10 | gbpusd | 1.8668 | 1.8667 | 0.0000 | 2006.08.01 05:33 | 1.8667 | 0.00 | 0.00 | 0.00 | 1.00 | |
| TR[sl] | ||||||||||||||
| 4234029 | 2006.08.01 05:33 | sell | 0.10 | gbpusd | 1.8664 | 1.8662 | 0.0000 | 2006.08.01 10:32 | 1.8662 | 0.00 | 0.00 | 0.00 | 2.00 | |
| TR[sl] | ||||||||||||||
| 4234096 | 2006.08.01 05:39 | sell | 0.10 | audusd | 0.7633 | 0.7631 | 0.0000 | 2006.08.01 18:19 | 0.7631 | 0.00 | 0.00 | 0.00 | 2.00 | |
| TR[sl] | ||||||||||||||
| 4234149 | 2006.08.01 05:48 | sell | 0.10 | eurusd | 1.2748 | 1.2747 | 0.0000 | 2006.08.01 11:43 | 1.2747 | 0.00 | 0.00 | 0.00 | 1.00 | |
| TR[sl] | ||||||||||||||
| 4238272 | 2006.08.01 10:32 | buy | 0.10 | gbpusd | 1.8662 | 1.8462 | 0.0000 | 2006.08.01 13:02 | 1.8661 | 0.00 | 0.00 | 0.00 | -1.00 | |
| TR | ||||||||||||||
| 4265072 | 2006.08.02 03:31 | buy | 0.10 | audusd | 0.7670 | 0.7470 | 0.0000 | 2006.08.04 15:47 | 0.7648 | 0.00 | 0.00 | 0.40 | -22.00 | |
| TR | ||||||||||||||
| 0.00 | 0.00 | 0.16 | -273.61 | |||||||||||
| Closed P/L: | -273.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4360506 | 2006.08.04 17:47 | buy | 0.10 | audusd | 0.7663 | 0.7463 | 0.0000 | 0.7653 | 0.00 | 0.00 | 0.10 | -10.00 | ||
| TR | ||||||||||||||
| 4239524 | 2006.08.01 11:43 | buy | 0.10 | eurusd | 1.2747 | 1.2547 | 0.0000 | 1.2877 | 0.00 | 0.00 | -2.40 | 130.00 | ||
| TR | ||||||||||||||
| 4241205 | 2006.08.01 13:12 | buy | 0.10 | gbpusd | 1.8667 | 1.8467 | 0.0000 | 1.9081 | 0.00 | 0.00 | -1.80 | 414.00 | ||
| TR | ||||||||||||||
| 4239192 | 2006.08.01 11:31 | sell | 0.10 | usdchf | 1.2337 | 1.2537 | 0.0000 | 1.2226 | 0.00 | 0.00 | -3.90 | 90.79 | ||
| TR | ||||||||||||||
| 0.00 | 0.00 | -8.00 | 624.79 | |||||||||||
| Floating P/L: | 616.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -273.45 | Floating P/L: | 616.79 | Margin: | 98.15 | |||||||||
| Balance: | 49 726.55 | Equity: | 50 343.34 | Free Margin: | 50 245.19 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 437.41 | Gross Loss: | 710.86 | Total Net Profit: | -273.45 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -11.39 | |||||||||||
| Absolute Drawdown: | 273.45 | Maximal Drawdown: | 579.71 (1.15%) | Relative Drawdown: | 1.15% (579.71) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 15 (66.67%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 15 (62.50%) | Loss trades (% of total): | 9 (37.50%) | |||||||||||
| Largest | profit trade: | 68.81 | loss trade: | -217.40 | ||||||||||
| Average | profit trade: | 29.16 | loss trade: | -78.98 | ||||||||||
| Maximum | consecutive wins ($): | 4 (131.14) | consecutive losses ($): | 5 (-574.46) | ||||||||||
| Maximal | consecutive profit (count): | 180.39 (3) | consecutive loss (count): | -574.46 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||