SpotTrader
| Account: 1328 | Name: BreakoutMTS v2 | 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 | |
| 3185 | 2006.08.27 22:21 | balance | Deposit | 25 000.00 | ||||||||||
| 3650 | 2006.08.28 10:00 | buy stop | 1.00 | gbpusd | 1.8965 | 1.8901 | 0.0000 | 2006.08.28 10:26 | 1.8941 | cancelled | ||||
| 3652 | 2006.08.28 10:00 | buy stop | 1.00 | eurjpy | 149.99 | 149.72 | 0.00 | 2006.08.28 10:41 | 149.78 | cancelled | ||||
| 3655 | 2006.08.28 10:00 | buy stop | 1.00 | usdchf | 1.2365 | 1.2325 | 0.0000 | 2006.08.28 12:35 | 1.2332 | cancelled | ||||
| 3658 | 2006.08.28 12:34 | sell | 1.00 | usdchf | 1.2330 | 1.2370 | 0.0000 | 2006.08.28 20:00 | 1.2355 | -10.00 | 0.00 | 0.00 | -202.35 | |
| 3659 | 2006.08.28 10:26 | sell | 1.00 | gbpusd | 1.8910 | 1.8974 | 0.0000 | 2006.08.28 15:48 | 1.8974 | -10.00 | 0.00 | 0.00 | -640.00 | |
| 3662 | 2006.08.28 10:00 | buy stop | 1.00 | audusd | 0.7596 | 0.7570 | 0.0000 | 2006.08.28 13:03 | 0.7577 | cancelled | ||||
| 3665 | 2006.08.28 10:41 | sell | 1.00 | eurjpy | 149.75 | 150.02 | 0.00 | 2006.08.28 20:00 | 149.90 | -10.00 | 0.00 | 0.00 | -128.00 | |
| 3666 | 2006.08.28 12:44 | buy | 1.00 | eurusd | 1.2820 | 1.2782 | 0.0000 | 2006.08.28 18:00 | 1.2782 | -10.00 | 0.00 | 0.00 | -380.00 | |
| 3668 | 2006.08.28 10:30 | buy | 1.00 | usdcad | 1.1078 | 1.1052 | 0.0000 | 2006.08.28 20:00 | 1.1101 | -10.00 | 0.00 | 0.00 | 207.19 | |
| 3670 | 2006.08.28 10:00 | sell stop | 1.00 | usdcad | 1.1055 | 1.1081 | 0.0000 | 2006.08.28 10:30 | 1.1071 | cancelled | ||||
| 3671 | 2006.08.28 10:00 | buy stop | 1.00 | usdjpy | 117.19 | 116.86 | 0.00 | 2006.08.28 12:47 | 116.93 | cancelled | ||||
| 3672 | 2006.08.28 13:03 | sell | 1.00 | audusd | 0.7573 | 0.7599 | 0.0000 | 2006.08.28 20:00 | 0.7591 | -10.00 | 0.00 | 0.00 | -180.00 | |
| 3674 | 2006.08.28 12:47 | sell | 1.00 | usdjpy | 116.90 | 117.23 | 0.00 | 2006.08.28 19:19 | 117.23 | -10.00 | 0.00 | 0.00 | -281.50 | |
| 4780 | 2006.08.29 10:05 | buy | 1.00 | gbpusd | 1.9013 | 1.8967 | 0.0000 | 2006.08.29 11:54 | 1.8967 | -10.00 | 0.00 | 0.00 | -460.00 | |
| 4782 | 2006.08.29 10:00 | buy stop | 1.00 | usdjpy | 116.97 | 116.47 | 0.00 | 2006.08.29 10:28 | 116.68 | cancelled | ||||
| 4783 | 2006.08.29 10:28 | sell | 1.00 | usdjpy | 116.54 | 117.04 | 0.00 | 2006.08.29 20:00 | 116.94 | -10.00 | 0.00 | 0.00 | -342.06 | |
| 4786 | 2006.08.29 10:00 | buy stop | 1.00 | eurusd | 1.2843 | 1.2813 | 0.0000 | 2006.08.29 10:53 | 1.2818 | cancelled | ||||
| 4788 | 2006.08.29 10:53 | sell | 1.00 | eurusd | 1.2816 | 1.2846 | 0.0000 | 2006.08.29 20:00 | 1.2767 | -10.00 | 0.00 | 0.00 | 490.00 | |
| 4789 | 2006.08.29 10:00 | sell stop | 1.00 | gbpusd | 1.8973 | 1.9019 | 0.0000 | 2006.08.29 10:05 | 1.9005 | cancelled | ||||
| 4792 | 2006.08.29 10:56 | buy | 1.00 | usdchf | 1.2316 | 1.2284 | 0.0000 | 2006.08.29 20:00 | 1.2351 | -10.00 | 0.00 | 0.00 | 283.38 | |
| 4795 | 2006.08.29 10:00 | buy stop | 1.00 | audusd | 0.7637 | 0.7614 | 0.0000 | 2006.08.29 10:52 | 0.7617 | cancelled | ||||
| 4797 | 2006.08.29 10:00 | buy stop | 1.00 | eurjpy | 150.08 | 149.42 | 0.00 | 2006.08.29 11:25 | 149.53 | cancelled | ||||
| 4798 | 2006.08.29 10:51 | sell | 1.00 | audusd | 0.7616 | 0.7639 | 0.0000 | 2006.08.29 13:04 | 0.7639 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 4799 | 2006.08.29 11:25 | sell | 1.00 | eurjpy | 149.51 | 150.17 | 0.00 | 2006.08.29 20:00 | 149.31 | -10.00 | 0.00 | 0.00 | 171.03 | |
| 4802 | 2006.08.29 15:07 | buy | 1.00 | usdcad | 1.1097 | 1.1045 | 0.0000 | 2006.08.29 20:00 | 1.1103 | -10.00 | 0.00 | 0.00 | 54.04 | |
| 4804 | 2006.08.29 10:00 | sell stop | 1.00 | usdcad | 1.1052 | 1.1104 | 0.0000 | 2006.08.29 15:07 | 1.1093 | cancelled | ||||
| 7067 | 2006.08.30 11:37 | buy | 1.00 | audusd | 0.7640 | 0.7611 | 0.0000 | 2006.08.30 20:00 | 0.7635 | -10.00 | 0.00 | 0.00 | -50.00 | |
| 7069 | 2006.08.30 13:08 | buy | 1.00 | usdjpy | 117.17 | 116.67 | 0.00 | 2006.08.30 20:00 | 117.16 | -10.00 | 0.00 | 0.00 | -8.54 | |
| 7070 | 2006.08.30 11:55 | buy | 1.00 | usdcad | 1.1086 | 1.1059 | 0.0000 | 2006.08.30 13:22 | 1.1059 | -10.00 | 0.00 | 0.00 | -244.19 | |
| 7071 | 2006.08.30 10:00 | sell stop | 1.00 | audusd | 0.7614 | 0.7643 | 0.0000 | 2006.08.30 11:37 | 0.7636 | cancelled | ||||
| 7076 | 2006.08.30 10:00 | buy stop | 1.00 | eurusd | 1.2845 | 1.2811 | 0.0000 | 2006.08.30 11:54 | 1.2818 | cancelled | ||||
| 7078 | 2006.08.30 11:54 | sell | 1.00 | eurusd | 1.2815 | 1.2849 | 0.0000 | 2006.08.30 20:00 | 1.2831 | -10.00 | 0.00 | 0.00 | -160.00 | |
| 7083 | 2006.08.30 10:00 | sell stop | 1.00 | usdjpy | 116.74 | 117.24 | 0.00 | 2006.08.30 13:08 | 117.15 | cancelled | ||||
| 8664 | 2006.08.31 14:36 | buy | 1.00 | eurjpy | 150.76 | 150.44 | 0.00 | 2006.08.31 15:31 | 150.44 | -10.00 | 0.00 | 0.00 | -273.18 | |
| 8665 | 2006.08.31 14:36 | buy | 1.00 | gbpusd | 1.9090 | 1.9038 | 0.0000 | 2006.08.31 15:43 | 1.9038 | -10.00 | 0.00 | 0.00 | -520.00 | |
| 8668 | 2006.08.31 14:30 | buy | 1.00 | eurusd | 1.2867 | 1.2820 | 0.0000 | 2006.08.31 16:03 | 1.2820 | -10.00 | 0.00 | 0.00 | -470.00 | |
| 8669 | 2006.08.31 10:00 | sell stop | 1.00 | eurusd | 1.2826 | 1.2873 | 0.0000 | 2006.08.31 14:30 | 1.2860 | cancelled | ||||
| 8671 | 2006.08.31 10:00 | buy stop | 1.00 | usdchf | 1.2284 | 1.2238 | 0.0000 | 2006.08.31 13:44 | 1.2246 | cancelled | ||||
| 8673 | 2006.08.31 10:00 | buy stop | 1.00 | usdjpy | 117.40 | 117.05 | 0.00 | 2006.08.31 11:26 | 117.11 | cancelled | ||||
| 8675 | 2006.08.31 11:26 | sell | 1.00 | usdjpy | 117.09 | 117.44 | 0.00 | 2006.08.31 18:49 | 117.44 | -10.00 | 0.00 | 0.00 | -298.02 | |
| 8677 | 2006.08.31 13:44 | sell | 1.00 | usdchf | 1.2244 | 1.2290 | 0.0000 | 2006.08.31 16:00 | 1.2290 | -10.00 | 0.00 | 0.00 | -374.29 | |
| 8678 | 2006.08.31 10:00 | buy stop | 1.00 | usdcad | 1.1094 | 1.1062 | 0.0000 | 2006.08.31 10:02 | 1.1070 | cancelled | ||||
| 8679 | 2006.08.31 10:02 | sell | 1.00 | usdcad | 1.1066 | 1.1098 | 0.0000 | 2006.08.31 15:29 | 1.1098 | -10.00 | 0.00 | 0.00 | -288.34 | |
| 8685 | 2006.08.31 13:45 | buy | 1.00 | audusd | 0.7646 | 0.7616 | 0.0000 | 2006.08.31 16:30 | 0.7616 | -10.00 | 0.00 | 0.00 | -300.00 | |
| 8686 | 2006.08.31 10:01 | sell stop | 1.00 | audusd | 0.7619 | 0.7649 | 0.0000 | 2006.08.31 13:45 | 0.7641 | cancelled | ||||
| 10271 | 2006.09.01 10:00 | buy stop | 1.00 | usdjpy | 117.42 | 117.13 | 0.00 | 2006.09.01 14:29 | 117.23 | cancelled | ||||
| 10272 | 2006.09.01 10:00 | buy stop | 1.00 | usdchf | 1.2327 | 1.2299 | 0.0000 | 2006.09.01 10:40 | 1.2307 | cancelled | ||||
| 10278 | 2006.09.01 10:00 | buy stop | 1.00 | gbpusd | 1.9047 | 1.9024 | 0.0000 | 2006.09.01 10:07 | 1.9029 | cancelled | ||||
| 10280 | 2006.09.01 10:40 | sell | 1.00 | usdchf | 1.2302 | 1.2330 | 0.0000 | 2006.09.01 14:29 | 1.2330 | -10.00 | 0.00 | 0.00 | -227.09 | |
| 10283 | 2006.09.01 10:21 | buy | 1.00 | eurusd | 1.2815 | 1.2792 | 0.0000 | 2006.09.01 14:30 | 1.2792 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 10285 | 2006.09.01 14:29 | sell | 1.00 | usdjpy | 117.16 | 117.45 | 0.00 | 2006.09.01 14:30 | 117.45 | -10.00 | 0.00 | 0.00 | -246.85 | |
| 10286 | 2006.09.01 10:00 | sell stop | 1.00 | eurusd | 1.2794 | 1.2817 | 0.0000 | 2006.09.01 10:21 | 1.2813 | cancelled | ||||
| 10287 | 2006.09.01 10:01 | buy | 1.00 | eurjpy | 150.34 | 150.00 | 0.00 | 2006.09.01 14:29 | 150.00 | -10.00 | 0.00 | 0.00 | -290.02 | |
| 10288 | 2006.09.01 10:00 | sell stop | 1.00 | eurjpy | 150.04 | 150.38 | 0.00 | 2006.09.01 10:01 | 150.31 | cancelled | ||||
| 10290 | 2006.09.01 10:07 | sell | 1.00 | gbpusd | 1.9026 | 1.9049 | 0.0000 | 2006.09.01 10:38 | 1.9049 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 10292 | 2006.09.01 10:00 | buy | 1.00 | usdcad | 1.1076 | 1.1042 | 0.0000 | 2006.09.01 14:10 | 1.1042 | -10.00 | 0.00 | 0.00 | -307.92 | |
| 10293 | 2006.09.01 10:00 | sell stop | 1.00 | usdcad | 1.1046 | 1.1080 | 0.0000 | 2006.09.01 10:00 | 1.1071 | cancelled | ||||
| 10295 | 2006.09.01 13:28 | buy | 1.00 | audusd | 0.7650 | 0.7628 | 0.0000 | 2006.09.01 14:32 | 0.7628 | -10.00 | 0.00 | 0.00 | -220.00 | |
| 10296 | 2006.09.01 10:00 | sell stop | 1.00 | audusd | 0.7630 | 0.7652 | 0.0000 | 2006.09.01 13:28 | 0.7645 | cancelled | ||||
| 12108 | 2006.09.04 10:00 | buy stop | 1.00 | gbpusd | 1.9068 | 1.9041 | 0.0000 | 2006.09.04 10:51 | 1.9050 | cancelled | ||||
| 12110 | 2006.09.04 10:00 | buy stop | 1.00 | usdjpy | 116.55 | 116.10 | 0.00 | 2006.09.04 10:03 | 116.18 | cancelled | ||||
| 12114 | 2006.09.04 10:02 | sell | 1.00 | usdjpy | 116.16 | 116.61 | 0.00 | 2006.09.04 20:00 | 116.09 | -10.00 | 0.00 | 0.00 | 60.30 | |
| 12115 | 2006.09.04 10:00 | buy stop | 1.00 | audusd | 0.7713 | 0.7692 | 0.0000 | 2006.09.04 10:25 | 0.7697 | cancelled | ||||
| 12116 | 2006.09.04 10:51 | sell | 1.00 | gbpusd | 1.9044 | 1.9071 | 0.0000 | 2006.09.04 20:00 | 1.9058 | -10.00 | 0.00 | 0.00 | -140.00 | |
| 12120 | 2006.09.04 10:15 | buy | 1.00 | usdcad | 1.1067 | 1.1047 | 0.0000 | 2006.09.04 20:01 | 1.1068 | -10.00 | 0.00 | 0.00 | 9.04 | |
| 12121 | 2006.09.04 10:25 | sell | 1.00 | audusd | 0.7694 | 0.7715 | 0.0000 | 2006.09.04 16:18 | 0.7715 | -10.00 | 0.00 | 0.00 | -210.00 | |
| 12122 | 2006.09.04 10:00 | sell stop | 1.00 | usdcad | 1.1049 | 1.1069 | 0.0000 | 2006.09.04 10:16 | 1.1061 | cancelled | ||||
| 12928 | 2006.09.05 10:00 | buy stop | 1.00 | usdchf | 1.2345 | 1.2307 | 0.0000 | 2006.09.05 11:08 | 1.2318 | cancelled | ||||
| 12930 | 2006.09.05 11:07 | buy | 1.00 | eurusd | 1.2845 | 1.2811 | 0.0000 | 2006.09.05 13:42 | 1.2811 | -10.00 | 0.00 | 0.00 | -340.00 | |
| 12932 | 2006.09.05 10:03 | buy | 1.00 | usdcad | 1.1105 | 1.1065 | 0.0000 | 2006.09.05 15:10 | 1.1065 | -10.00 | 0.00 | 0.00 | -361.50 | |
| 12934 | 2006.09.05 13:11 | buy | 1.00 | usdjpy | 115.86 | 115.46 | 0.00 | 2006.09.05 20:00 | 116.03 | -10.00 | 0.00 | 0.00 | 146.51 | |
| 12935 | 2006.09.05 11:15 | buy | 1.00 | eurjpy | 148.71 | 148.08 | 0.00 | 2006.09.05 20:00 | 148.59 | -10.00 | 0.00 | 0.00 | -103.42 | |
| 12936 | 2006.09.05 10:00 | buy stop | 1.00 | gbpusd | 1.9022 | 1.8926 | 0.0000 | 2006.09.05 16:21 | 1.8945 | cancelled | ||||
| 12937 | 2006.09.05 10:00 | sell stop | 1.00 | usdjpy | 115.51 | 115.91 | 0.00 | 2006.09.05 13:11 | 115.86 | cancelled | ||||
| 12938 | 2006.09.05 11:08 | sell | 1.00 | usdchf | 1.2312 | 1.2350 | 0.0000 | 2006.09.05 14:00 | 1.2350 | -10.00 | 0.00 | 0.00 | -307.69 | |
| 12941 | 2006.09.05 10:00 | sell stop | 1.00 | usdcad | 1.1070 | 1.1110 | 0.0000 | 2006.09.05 10:03 | 1.1102 | cancelled | ||||
| 12944 | 2006.09.05 16:21 | sell | 1.00 | gbpusd | 1.8940 | 1.9036 | 0.0000 | 2006.09.05 20:00 | 1.8936 | -10.00 | 0.00 | 0.00 | 40.00 | |
| 12945 | 2006.09.05 10:00 | sell stop | 1.00 | eurjpy | 148.17 | 148.80 | 0.00 | 2006.09.05 11:15 | 148.66 | cancelled | ||||
| 12955 | 2006.09.05 10:00 | buy stop | 1.00 | audusd | 0.7703 | 0.7682 | 0.0000 | 2006.09.05 10:39 | 0.7689 | cancelled | ||||
| 12956 | 2006.09.05 10:39 | sell | 1.00 | audusd | 0.7684 | 0.7705 | 0.0000 | 2006.09.05 11:13 | 0.7705 | -10.00 | 0.00 | 0.00 | -210.00 | |
| 14079 | 2006.09.06 10:14 | buy | 1.00 | usdjpy | 116.40 | 116.10 | 0.00 | 2006.09.06 13:45 | 116.10 | -10.00 | 0.00 | 0.00 | -259.47 | |
| 14080 | 2006.09.06 12:35 | buy | 1.00 | usdcad | 1.1120 | 1.1096 | 0.0000 | 2006.09.06 15:07 | 1.1096 | -10.00 | 0.00 | 0.00 | -216.29 | |
| 14081 | 2006.09.06 10:00 | buy stop | 1.00 | eurusd | 1.2837 | 1.2808 | 0.0000 | 2006.09.06 12:45 | 1.2815 | cancelled | ||||
| 14085 | 2006.09.06 10:29 | buy | 1.00 | audusd | 0.7693 | 0.7672 | 0.0000 | 2006.09.06 14:01 | 0.7672 | -10.00 | 0.00 | 0.00 | -210.00 | |
| 14090 | 2006.09.06 11:33 | buy | 1.00 | eurjpy | 149.33 | 148.88 | 0.00 | 2006.09.06 20:00 | 149.29 | -10.00 | 0.00 | 0.00 | -34.27 | |
| 14091 | 2006.09.06 10:00 | sell stop | 1.00 | audusd | 0.7674 | 0.7695 | 0.0000 | 2006.09.06 10:29 | 0.7691 | cancelled | ||||
| 14092 | 2006.09.06 10:39 | buy | 1.00 | usdchf | 1.2341 | 1.2314 | 0.0000 | 2006.09.06 20:00 | 1.2376 | -10.00 | 0.00 | 0.00 | 282.81 | |
| 14093 | 2006.09.06 12:45 | sell | 1.00 | eurusd | 1.2811 | 1.2840 | 0.0000 | 2006.09.06 20:00 | 1.2788 | -10.00 | 0.00 | 0.00 | 230.00 | |
| 14094 | 2006.09.06 10:00 | sell stop | 1.00 | usdchf | 1.2317 | 1.2344 | 0.0000 | 2006.09.06 10:39 | 1.2337 | cancelled | ||||
| 14095 | 2006.09.06 10:00 | sell stop | 1.00 | eurjpy | 148.94 | 149.39 | 0.00 | 2006.09.06 11:33 | 149.25 | cancelled | ||||
| 14096 | 2006.09.06 10:00 | sell stop | 1.00 | usdcad | 1.1098 | 1.1122 | 0.0000 | 2006.09.06 12:35 | 1.1114 | cancelled | ||||
| 15472 | 2006.09.07 10:00 | buy stop | 1.00 | eurjpy | 149.82 | 149.40 | 0.00 | 2006.09.07 10:51 | 149.45 | cancelled | ||||
| 15473 | 2006.09.07 10:00 | buy stop | 1.00 | eurusd | 1.2833 | 1.2785 | 0.0000 | 2006.09.07 20:00 | 1.2750 | cancelled | ||||
| 15477 | 2006.09.07 10:51 | sell | 1.00 | eurjpy | 149.45 | 149.87 | 0.00 | 2006.09.07 20:00 | 148.35 | -10.00 | 0.00 | 0.00 | 945.10 | |
| 15479 | 2006.09.07 10:00 | buy stop | 1.00 | gbpusd | 1.8867 | 1.8787 | 0.0000 | 2006.09.07 12:36 | 1.8804 | cancelled | ||||
| 15482 | 2006.09.07 12:36 | sell | 1.00 | gbpusd | 1.8799 | 1.8879 | 0.0000 | 2006.09.07 20:00 | 1.8775 | -10.00 | 0.00 | 0.00 | 240.00 | |
| 15484 | 2006.09.07 10:00 | buy stop | 1.00 | audusd | 0.7673 | 0.7608 | 0.0000 | 2006.09.07 13:15 | 0.7622 | cancelled | ||||
| 15487 | 2006.09.07 13:15 | sell | 1.00 | audusd | 0.7617 | 0.7682 | 0.0000 | 2006.09.07 20:00 | 0.7600 | -10.00 | 0.00 | 0.00 | 170.00 | |
| 15492 | 2006.09.07 10:44 | buy | 1.00 | usdchf | 1.2362 | 1.2320 | 0.0000 | 2006.09.07 20:00 | 1.2413 | -10.00 | 0.00 | 0.00 | 410.86 | |
| 15493 | 2006.09.07 10:02 | sell stop | 1.00 | usdchf | 1.2325 | 1.2367 | 0.0000 | 2006.09.07 10:44 | 1.2355 | cancelled | ||||
| 17029 | 2006.09.08 10:00 | buy stop | 1.00 | usdcad | 1.1120 | 1.1098 | 0.0000 | 2006.09.08 10:02 | 1.1103 | cancelled | ||||
| 17032 | 2006.09.08 14:33 | buy | 1.00 | usdchf | 1.2460 | 1.2410 | 0.0000 | 2006.09.08 20:00 | 1.2476 | -10.00 | 0.00 | 0.00 | 128.25 | |
| 17034 | 2006.09.08 10:02 | sell | 1.00 | usdcad | 1.1099 | 1.1122 | 0.0000 | 2006.09.08 13:00 | 1.1122 | -10.00 | 0.00 | 0.00 | -206.65 | |
| 17035 | 2006.09.08 10:00 | sell stop | 1.00 | usdchf | 1.2417 | 1.2467 | 0.0000 | 2006.09.08 14:33 | 1.2456 | cancelled | ||||
| 17040 | 2006.09.08 10:00 | buy stop | 1.00 | gbpusd | 1.8747 | 1.8691 | 0.0000 | 2006.09.08 11:54 | 1.8704 | cancelled | ||||
| 17042 | 2006.09.08 11:54 | sell | 1.00 | gbpusd | 1.8699 | 1.8755 | 0.0000 | 2006.09.08 20:00 | 1.8654 | -10.00 | 0.00 | 0.00 | 450.00 | |
| -560.00 | 0.00 | 0.00 | -5 863.13 | |||||||||||
| Closed P/L: | -6 423.13 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -6 423.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 576.87 | Equity: | 18 576.87 | Free Margin: | 18 576.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 149.47 | Gross Loss: | 10 572.60 | Total Net Profit: | -6 423.13 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -114.70 | |||||||||||
| Absolute Drawdown: | 8 939.23 | Maximal Drawdown (%): | 8 939.23 (35.76%) | |||||||||||
| Total Trades: | 56 | Short Positions (won %): | 28 (32.14%) | Long Positions (won %): | 28 (25.00%) | |||||||||
| Profit Trades (% of total): | 16 (28.57%) | Loss trades (% of total): | 40 (71.43%) | |||||||||||
| Largest | profit trade: | 935.10 | loss trade: | -650.00 | ||||||||||
| Average | profit trade: | 259.34 | loss trade: | -264.32 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 725.96) | consecutive losses ($): | 21 (-5 640.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 725.96 (4) | consecutive loss (count): | -5 640.50 (21) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||