SpotTrader
| Account: 1319 | Name: Cross | Currency: USD | 2006 September 8, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3176 | 2006.08.27 19:57 | balance | Deposit | 25 000.00 | ||||||||||
| 3338 | 2006.08.28 03:00 | buy | 1.00 | gbpusd | 1.8889 | 1.8924 | 1.8989 | 2006.08.28 10:26 | 1.8924 | -10.00 | 0.00 | 0.00 | 350.00 | |
| 3339 | 2006.08.28 03:01 | buy | 1.00 | gbpusd | 1.8889 | 1.8850 | 1.8989 | 2006.08.28 10:26 | 1.8850 | -10.00 | 0.00 | 0.00 | -390.00 | |
| 3340 | 2006.08.28 03:01 | buy | 1.00 | gbpusd | 1.8889 | 1.8851 | 1.8989 | 2006.08.28 10:26 | 1.8851 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 3341 | 2006.08.28 03:01 | buy | 1.00 | gbpusd | 1.8887 | 1.8850 | 1.8987 | 2006.08.28 10:26 | 1.8850 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 3342 | 2006.08.28 03:01 | buy | 1.00 | gbpusd | 1.8888 | 1.8850 | 1.8988 | 2006.08.28 10:26 | 1.8850 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 3343 | 2006.08.28 03:02 | buy | 1.00 | gbpusd | 1.8888 | 1.8851 | 1.8988 | 2006.08.28 10:26 | 1.8851 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 3402 | 2006.08.28 05:27 | sell | 1.00 | usdchf | 1.2374 | 1.2361 | 1.2314 | 2006.08.28 17:59 | 1.2361 | -10.00 | 0.00 | 0.00 | 105.17 | |
| 3431 | 2006.08.28 05:32 | sell | 1.00 | usdchf | 1.2359 | 1.2361 | 1.2299 | 2006.08.28 17:59 | 1.2361 | -10.00 | 0.00 | 0.00 | -16.18 | |
| 3684 | 2006.08.28 10:07 | sell | 1.00 | usdjpy | 116.95 | 117.22 | 116.25 | 2006.08.28 19:14 | 117.22 | -10.00 | 0.00 | 0.00 | -230.34 | |
| 3719 | 2006.08.28 10:26 | sell | 1.00 | gbpusd | 1.8780 | 1.8976 | 1.8680 | 2006.08.28 15:48 | 1.8976 | -10.00 | 0.00 | 0.00 | -1 960.00 | |
| 3737 | 2006.08.28 10:39 | sell | 1.00 | usdjpy | 116.98 | 117.22 | 116.28 | 2006.08.28 19:14 | 117.22 | -10.00 | 0.00 | 0.00 | -204.74 | |
| 4154 | 2006.08.28 22:31 | buy | 1.00 | usdchf | 1.2372 | 1.2338 | 1.2432 | 2006.08.29 02:39 | 1.2338 | -10.00 | 0.00 | 2.22 | -275.57 | |
| 4158 | 2006.08.28 22:32 | buy | 1.00 | usdchf | 1.2372 | 1.2338 | 1.2432 | 2006.08.29 02:39 | 1.2338 | -10.00 | 0.00 | 2.22 | -275.57 | |
| 4170 | 2006.08.28 22:51 | sell | 1.00 | eurusd | 1.2779 | 1.2810 | 1.2679 | 2006.08.29 02:39 | 1.2810 | -10.00 | 0.00 | 1.50 | -310.00 | |
| 4172 | 2006.08.28 22:52 | sell | 1.00 | eurusd | 1.2778 | 1.2810 | 1.2678 | 2006.08.29 02:39 | 1.2810 | -10.00 | 0.00 | 1.50 | -320.00 | |
| 4320 | 2006.08.29 02:39 | sell | 1.00 | usdchf | 1.2338 | 1.2331 | 1.2278 | 2006.08.29 15:43 | 1.2331 | -10.00 | 0.00 | 0.00 | 56.77 | |
| 4326 | 2006.08.29 02:39 | sell | 1.00 | usdchf | 1.2337 | 1.2331 | 1.2277 | 2006.08.29 15:43 | 1.2331 | -10.00 | 0.00 | 0.00 | 48.66 | |
| 4341 | 2006.08.29 02:49 | sell | 1.00 | usdjpy | 116.92 | 116.93 | 116.22 | 2006.08.29 16:22 | 116.93 | -10.00 | 0.00 | 0.00 | -8.55 | |
| 4344 | 2006.08.29 02:59 | sell | 1.00 | usdjpy | 116.92 | 116.94 | 116.22 | 2006.08.29 16:22 | 116.94 | -10.00 | 0.00 | 0.00 | -17.10 | |
| 5494 | 2006.08.29 15:38 | sell | 1.00 | eurusd | 1.2791 | 1.2805 | 1.2691 | 2006.08.29 16:22 | 1.2805 | -10.00 | 0.00 | 0.00 | -140.00 | |
| 5495 | 2006.08.29 15:38 | sell | 1.00 | eurusd | 1.2791 | 1.2813 | 1.2691 | 2006.08.29 16:22 | 1.2813 | -10.00 | 0.00 | 0.00 | -220.00 | |
| 5679 | 2006.08.29 16:22 | sell | 1.00 | eurusd | 1.2769 | 1.2786 | 1.2669 | 2006.08.29 20:03 | 1.2786 | -10.00 | 0.00 | 0.00 | -170.00 | |
| 5684 | 2006.08.29 16:22 | sell | 1.00 | eurusd | 1.2767 | 1.2786 | 1.2667 | 2006.08.29 20:03 | 1.2786 | -10.00 | 0.00 | 0.00 | -190.00 | |
| 5728 | 2006.08.29 16:29 | buy | 1.00 | usdchf | 1.2369 | 1.2342 | 1.2429 | 2006.08.29 19:32 | 1.2342 | -10.00 | 0.00 | 0.00 | -218.77 | |
| 5769 | 2006.08.29 16:48 | buy | 1.00 | usdchf | 1.2369 | 1.2341 | 1.2429 | 2006.08.29 19:32 | 1.2341 | -10.00 | 0.00 | 0.00 | -226.89 | |
| 5792 | 2006.08.29 16:52 | sell | 1.00 | gbpusd | 1.8913 | 1.8933 | 1.8813 | 2006.08.29 19:35 | 1.8933 | -10.00 | 0.00 | 0.00 | -200.00 | |
| 5794 | 2006.08.29 16:52 | sell | 1.00 | gbpusd | 1.8915 | 1.8934 | 1.8815 | 2006.08.29 20:01 | 1.8934 | -10.00 | 0.00 | 0.00 | -190.00 | |
| 5963 | 2006.08.29 19:00 | buy | 1.00 | usdjpy | 116.98 | 116.60 | 117.68 | 2006.08.29 20:41 | 116.60 | -10.00 | 0.00 | 0.00 | -325.90 | |
| 6046 | 2006.08.29 20:00 | buy | 1.00 | usdjpy | 116.95 | 116.63 | 117.65 | 2006.08.29 20:37 | 116.63 | -10.00 | 0.00 | 0.00 | -274.40 | |
| 6204 | 2006.08.29 20:18 | sell | 1.00 | usdchf | 1.2307 | 1.2301 | 1.2247 | 2006.08.30 11:54 | 1.2301 | -10.00 | 0.00 | -4.68 | 48.78 | |
| 6209 | 2006.08.29 20:18 | sell | 1.00 | usdchf | 1.2306 | 1.2301 | 1.2246 | 2006.08.30 11:54 | 1.2301 | -10.00 | 0.00 | -4.68 | 40.65 | |
| 6385 | 2006.08.29 21:00 | buy | 1.00 | gbpusd | 1.8992 | 1.9009 | 1.9092 | 2006.08.30 12:50 | 1.9009 | -10.00 | 0.00 | 2.25 | 170.00 | |
| 6386 | 2006.08.29 21:00 | buy | 1.00 | eurusd | 1.2833 | 1.2818 | 1.2933 | 2006.08.30 11:54 | 1.2818 | -10.00 | 0.00 | -3.50 | -150.00 | |
| 6388 | 2006.08.29 21:00 | buy | 1.00 | gbpusd | 1.8994 | 1.9009 | 1.9094 | 2006.08.30 12:50 | 1.9009 | -10.00 | 0.00 | 2.25 | 150.00 | |
| 6390 | 2006.08.29 21:00 | buy | 1.00 | eurusd | 1.2835 | 1.2816 | 1.2935 | 2006.08.30 11:54 | 1.2816 | -10.00 | 0.00 | -3.50 | -190.00 | |
| 8338 | 2006.08.31 06:33 | sell | 1.00 | eurusd | 1.2821 | 1.2854 | 1.2721 | 2006.08.31 09:24 | 1.2854 | -10.00 | 0.00 | 0.00 | -330.00 | |
| 8339 | 2006.08.31 06:39 | sell | 1.00 | eurusd | 1.2821 | 1.2855 | 1.2721 | 2006.08.31 09:24 | 1.2855 | -10.00 | 0.00 | 0.00 | -340.00 | |
| 8874 | 2006.08.31 14:01 | sell | 1.00 | usdjpy | 117.10 | 117.29 | 116.40 | 2006.08.31 16:23 | 117.29 | -10.00 | 0.00 | 0.00 | -161.99 | |
| 8875 | 2006.08.31 14:01 | sell | 1.00 | usdjpy | 117.10 | 117.31 | 116.40 | 2006.08.31 16:23 | 117.31 | -10.00 | 0.00 | 0.00 | -179.01 | |
| 9315 | 2006.08.31 16:05 | buy | 1.00 | usdchf | 1.2306 | 1.2307 | 1.2366 | 2006.08.31 20:43 | 1.2307 | -10.00 | 0.00 | 0.00 | 8.13 | |
| 9316 | 2006.08.31 16:06 | buy | 1.00 | usdchf | 1.2305 | 1.2307 | 1.2365 | 2006.08.31 20:43 | 1.2307 | -10.00 | 0.00 | 0.00 | 16.25 | |
| 9364 | 2006.08.31 16:23 | buy | 1.00 | usdjpy | 117.31 | 117.12 | 118.01 | 2006.09.01 04:17 | 117.12 | -10.00 | 0.00 | 2.56 | -162.23 | |
| 9366 | 2006.08.31 16:23 | buy | 1.00 | usdjpy | 117.30 | 117.11 | 118.00 | 2006.09.01 04:17 | 117.11 | -10.00 | 0.00 | 2.56 | -162.24 | |
| 9384 | 2006.08.31 16:28 | sell | 1.00 | eurusd | 1.2804 | 1.2821 | 1.2704 | 2006.08.31 22:30 | 1.2821 | -10.00 | 0.00 | 0.00 | -170.00 | |
| 9385 | 2006.08.31 16:29 | sell | 1.00 | eurusd | 1.2805 | 1.2822 | 1.2705 | 2006.09.01 10:46 | 1.2822 | -10.00 | 0.00 | 1.50 | -170.00 | |
| 9393 | 2006.08.31 16:29 | sell | 1.00 | gbpusd | 1.9004 | 1.9041 | 1.8904 | 2006.08.31 16:53 | 1.9041 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 9667 | 2006.08.31 17:51 | sell | 1.00 | gbpusd | 1.9015 | 1.9052 | 1.8915 | 2006.08.31 20:56 | 1.9052 | -10.00 | 0.00 | 0.00 | -370.00 | |
| 9877 | 2006.08.31 22:21 | buy | 1.00 | gbpusd | 1.9050 | 1.9019 | 1.9150 | 2006.09.01 14:29 | 1.9019 | -10.00 | 0.00 | 2.25 | -310.00 | |
| 9896 | 2006.08.31 23:00 | buy | 1.00 | gbpusd | 1.9048 | 1.9019 | 1.9148 | 2006.09.01 14:29 | 1.9019 | -10.00 | 0.00 | 2.25 | -290.00 | |
| 10144 | 2006.09.01 04:17 | sell | 1.00 | usdjpy | 117.11 | 117.49 | 116.41 | 2006.09.01 14:31 | 117.49 | -10.00 | 0.00 | 0.00 | -323.43 | |
| 10145 | 2006.09.01 04:17 | sell | 1.00 | usdjpy | 117.11 | 117.49 | 116.41 | 2006.09.01 14:31 | 117.49 | -10.00 | 0.00 | 0.00 | -323.43 | |
| 10201 | 2006.09.01 07:24 | buy | 1.00 | usdjpy | 117.30 | 117.10 | 118.00 | 2006.09.01 15:00 | 117.10 | -10.00 | 0.00 | 0.00 | -170.79 | |
| 10204 | 2006.09.01 07:28 | buy | 1.00 | usdjpy | 117.30 | 117.10 | 118.00 | 2006.09.01 18:14 | 117.10 | -10.00 | 0.00 | 0.00 | -170.81 | |
| 10206 | 2006.09.01 07:33 | buy | 1.00 | gbpusd | 1.9046 | 1.9007 | 1.9146 | 2006.09.01 14:30 | 1.9007 | -10.00 | 0.00 | 0.00 | -390.00 | |
| 10351 | 2006.09.01 11:00 | buy | 1.00 | eurusd | 1.2826 | 1.2788 | 1.2926 | 2006.09.01 14:31 | 1.2788 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 10504 | 2006.09.01 14:29 | sell | 1.00 | gbpusd | 1.9025 | 1.9011 | 1.8925 | 2006.09.01 14:35 | 1.9011 | -10.00 | 0.00 | 0.00 | 140.00 | |
| 10514 | 2006.09.01 14:29 | sell | 1.00 | gbpusd | 1.9026 | 1.9011 | 1.8926 | 2006.09.01 14:35 | 1.9011 | -10.00 | 0.00 | 0.00 | 150.00 | |
| 10540 | 2006.09.01 14:30 | sell | 1.00 | gbpusd | 1.9012 | 1.9012 | 1.8912 | 2006.09.01 14:35 | 1.9012 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 10708 | 2006.09.01 14:35 | sell | 1.00 | gbpusd | 1.9008 | 1.8993 | 1.8908 | 2006.09.01 16:00 | 1.8993 | -10.00 | 0.00 | 0.00 | 150.00 | |
| 10710 | 2006.09.01 14:35 | sell | 1.00 | gbpusd | 1.9008 | 1.8995 | 1.8911 | 2006.09.01 16:00 | 1.8995 | -10.00 | 0.00 | 0.00 | 130.00 | |
| 10935 | 2006.09.01 15:08 | buy | 1.00 | usdjpy | 117.29 | 117.09 | 117.99 | 2006.09.01 18:14 | 117.09 | -10.00 | 0.00 | 0.00 | -170.81 | |
| 11564 | 2006.09.01 18:00 | buy | 1.00 | gbpusd | 1.9048 | 1.9045 | 1.9148 | 2006.09.04 10:51 | 1.9045 | -10.00 | 0.00 | 2.25 | -30.00 | |
| 11565 | 2006.09.01 18:00 | buy | 1.00 | eurusd | 1.2833 | 1.2839 | 1.2933 | 2006.09.05 02:31 | 1.2839 | -10.00 | 0.00 | -7.00 | 60.00 | |
| 11566 | 2006.09.01 18:00 | buy | 1.00 | eurusd | 1.2832 | 1.2839 | 1.2932 | 2006.09.05 02:31 | 1.2839 | -10.00 | 0.00 | -7.00 | 70.00 | |
| 11658 | 2006.09.01 18:14 | buy | 1.00 | gbpusd | 1.9061 | 1.9044 | 1.9161 | 2006.09.04 10:51 | 1.9044 | -10.00 | 0.00 | 2.25 | -170.00 | |
| 12181 | 2006.09.04 11:00 | sell | 1.00 | gbpusd | 1.9039 | 1.9068 | 1.8939 | 2006.09.04 13:00 | 1.9068 | -10.00 | 0.00 | 0.00 | -290.00 | |
| 12182 | 2006.09.04 11:00 | sell | 1.00 | gbpusd | 1.9038 | 1.9069 | 1.8938 | 2006.09.04 16:31 | 1.9069 | -10.00 | 0.00 | 0.00 | -310.00 | |
| 12286 | 2006.09.04 14:16 | sell | 1.00 | gbpusd | 1.9041 | 1.9067 | 1.8941 | 2006.09.04 19:12 | 1.9067 | -10.00 | 0.00 | 0.00 | -260.00 | |
| 12450 | 2006.09.04 18:56 | buy | 1.00 | gbpusd | 1.9062 | 1.9030 | 1.9162 | 2006.09.04 19:57 | 1.9030 | -10.00 | 0.00 | 0.00 | -320.00 | |
| 12489 | 2006.09.04 20:03 | sell | 1.00 | gbpusd | 1.9049 | 1.9003 | 1.8949 | 2006.09.05 11:38 | 1.9003 | -10.00 | 0.00 | -5.25 | 460.00 | |
| 12595 | 2006.09.05 02:11 | buy | 1.00 | usdchf | 1.2304 | 1.2303 | 1.2364 | 2006.09.05 11:13 | 1.2303 | -10.00 | 0.00 | 0.00 | -8.15 | |
| 12631 | 2006.09.05 02:32 | sell | 1.00 | eurusd | 1.2839 | 1.2832 | 1.2739 | 2006.09.06 09:50 | 1.2832 | -10.00 | 0.00 | 1.50 | 70.00 | |
| 12632 | 2006.09.05 02:32 | buy | 1.00 | usdchf | 1.2318 | 1.2303 | 1.2378 | 2006.09.05 11:13 | 1.2303 | -10.00 | 0.00 | 0.00 | -122.19 | |
| 13634 | 2006.09.05 18:03 | buy | 1.00 | usdjpy | 116.10 | 116.02 | 116.80 | 2006.09.06 03:08 | 116.02 | -10.00 | 0.00 | 2.58 | -69.19 | |
| 13635 | 2006.09.05 18:03 | buy | 1.00 | usdjpy | 116.09 | 116.01 | 116.79 | 2006.09.06 03:08 | 116.01 | -10.00 | 0.00 | 2.58 | -69.19 | |
| 13880 | 2006.09.06 03:08 | sell | 1.00 | usdjpy | 115.62 | 116.67 | 114.92 | 2006.09.06 13:28 | 116.67 | -10.00 | 0.00 | 0.00 | -899.97 | |
| 14086 | 2006.09.06 10:00 | buy | 1.00 | eurusd | 1.2830 | 1.2792 | 1.2930 | 2006.09.06 13:28 | 1.2792 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 14097 | 2006.09.06 10:03 | buy | 1.00 | eurusd | 1.2829 | 1.2795 | 1.2929 | 2006.09.06 13:27 | 1.2795 | -10.00 | 0.00 | 0.00 | -340.00 | |
| 14113 | 2006.09.06 10:17 | sell | 1.00 | usdchf | 1.2324 | 1.2363 | 1.2264 | 2006.09.06 12:35 | 1.2363 | -10.00 | 0.00 | 0.00 | -315.46 | |
| 14382 | 2006.09.06 13:45 | sell | 1.00 | usdjpy | 115.62 | 117.02 | 114.92 | 2006.09.07 10:28 | 117.02 | -10.00 | 0.00 | -18.00 | -1 196.38 | |
| 15161 | 2006.09.07 00:52 | buy | 1.00 | eurusd | 1.2818 | 1.2795 | 1.2918 | 2006.09.07 10:44 | 1.2795 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 15162 | 2006.09.07 00:53 | buy | 1.00 | eurusd | 1.2818 | 1.2795 | 1.2918 | 2006.09.07 10:44 | 1.2795 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 15506 | 2006.09.07 10:29 | buy | 1.00 | usdchf | 1.2358 | 1.2379 | 1.2418 | 2006.09.07 13:10 | 1.2418 | -10.00 | 0.00 | 0.00 | 483.17 | |
| 15527 | 2006.09.07 10:44 | buy | 1.00 | usdchf | 1.2361 | 1.2385 | 1.2421 | 2006.09.07 13:13 | 1.2421 | -10.00 | 0.00 | 0.00 | 483.05 | |
| 15623 | 2006.09.07 11:01 | sell | 1.00 | usdjpy | 116.35 | 116.37 | 115.65 | 2006.09.07 12:40 | 116.37 | -10.00 | 0.00 | 0.00 | -17.19 | |
| 15625 | 2006.09.07 11:04 | sell | 1.00 | usdjpy | 116.34 | 116.38 | 115.64 | 2006.09.07 12:40 | 116.38 | -10.00 | 0.00 | 0.00 | -34.37 | |
| 16708 | 2006.09.08 03:24 | buy | 1.00 | usdjpy | 116.51 | 116.17 | 117.21 | 2006.09.08 06:11 | 116.17 | -10.00 | 0.00 | 0.00 | -292.67 | |
| 16709 | 2006.09.08 03:24 | buy | 1.00 | usdjpy | 116.53 | 116.16 | 117.23 | 2006.09.08 06:12 | 116.16 | -10.00 | 0.00 | 0.00 | -318.53 | |
| -880.00 | 0.00 | -19.39 | -15 661.41 | |||||||||||
| Closed P/L: | -16 560.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17119 | 2006.09.08 13:00 | buy | 1.00 | usdjpy | 116.45 | 116.68 | 117.15 | 116.86 | -10.00 | 0.00 | 2.57 | 350.85 | ||
| 17125 | 2006.09.08 13:03 | buy | 1.00 | usdjpy | 116.45 | 116.68 | 117.15 | 116.86 | -10.00 | 0.00 | 2.57 | 350.85 | ||
| -20.00 | 0.00 | 5.14 | 701.70 | |||||||||||
| Floating P/L: | 686.84 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -16 560.80 | Floating P/L: | 686.84 | Margin: | 4 000.00 | |||||||||
| Balance: | 8 439.20 | Equity: | 9 126.04 | Free Margin: | 5 126.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 969.89 | Gross Loss: | 19 530.69 | Total Net Profit: | -16 560.80 | |||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -188.19 | |||||||||||
| Absolute Drawdown: | 16 875.82 | Maximal Drawdown (%): | 17 215.82 (67.94%) | |||||||||||
| Total Trades: | 88 | Short Positions (won %): | 44 (25.00%) | Long Positions (won %): | 44 (18.18%) | |||||||||
| Profit Trades (% of total): | 19 (21.59%) | Loss trades (% of total): | 69 (78.41%) | |||||||||||
| Largest | profit trade: | 473.17 | loss trade: | -1 970.00 | ||||||||||
| Average | profit trade: | 156.31 | loss trade: | -283.05 | ||||||||||
| Maximum | consecutive wins ($): | 4 (364.57) | consecutive losses ($): | 14 (-2 668.61) | ||||||||||
| Maximal | consecutive profit (count): | 946.22 (2) | consecutive loss (count): | -3 936.18 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||