SpotTrader

Account: 1326 Name: Nappy Roots Currency: USD 2006 September 8, 23:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31832006.08.27 22:00balanceDeposit25 000.00
34572006.08.28 06:00sell1.00usdchf1.23561.23791.22562006.08.29 16:521.2379-10.000.00-4.65-185.80
34582006.08.28 06:00sell1.00gbpchf2.33642.33872.32642006.08.28 07:332.3387-10.000.000.00-186.04
34772006.08.28 06:10buy1.00eurjpy149.88149.65150.882006.08.29 09:49149.65-10.000.002.13-197.09
34872006.08.28 06:17buy1.00gbpjpy221.53221.30222.532006.08.29 16:45221.30-10.000.006.61-196.90
35022006.08.28 07:00buy1.00gbpusd1.89131.88901.90132006.08.28 10:261.8890-10.000.000.00-230.00
35032006.08.28 07:00buy1.00eurusd1.27991.27761.28992006.08.28 23:041.2776-10.000.000.00-230.00
35682006.08.28 09:20buy1.00gbpchf2.33972.33742.34972006.08.28 10:342.3374-10.000.000.00-186.37
37632006.08.28 11:13sell1.00gbpchf2.33652.33882.32652006.08.28 11:232.3388-10.000.000.00-186.29
39422006.08.28 15:50buy1.00gbpchf2.34132.33902.35132006.08.29 04:012.3390-10.000.005.06-186.55
39912006.08.28 17:58sell1.00eurusd1.27841.28071.26842006.08.28 20:001.2807-10.000.000.00-230.00
41002006.08.28 21:00buy1.00usdchf1.23591.23361.24592006.08.29 02:411.2336-10.000.002.22-186.45
44402006.08.29 06:00sell1.00gbpjpy221.75221.98220.752006.08.29 08:40221.98-10.000.000.00-196.64
44412006.08.29 06:02buy1.00eurusd1.28231.28001.29232006.08.29 11:451.2800-10.000.000.00-230.00
44422006.08.29 06:06buy1.00gbpusd1.89841.89611.90842006.08.29 11:541.8961-10.000.000.00-230.00
44602006.08.29 06:29sell1.00eurjpy149.69149.92148.692006.08.29 08:39149.92-10.000.000.00-196.66
45602006.08.29 08:37buy1.00eurjpy149.88149.65150.882006.08.29 09:49149.65-10.000.000.00-197.09
46012006.08.29 08:43buy1.00gbpjpy222.00221.77223.002006.08.29 09:22221.77-10.000.000.00-197.08
48652006.08.29 10:37buy1.00gbpchf2.34162.33932.35162006.08.29 10:502.3393-10.000.000.00-186.87
49002006.08.29 11:25sell1.00eurjpy149.47149.70148.472006.08.29 20:37149.70-10.000.000.00-197.16
51002006.08.29 14:03sell1.00gbpjpy221.62221.85220.622006.08.30 02:25221.85-10.000.00-9.64-196.85
52582006.08.29 14:41sell1.00gbpchf2.33672.33902.32672006.08.29 15:022.3390-10.000.000.00-186.68
54872006.08.29 15:33sell1.00eurusd1.27901.28131.26902006.08.29 16:221.2813-10.000.000.00-230.00
55642006.08.29 16:00buy1.00gbpchf2.34132.33902.35132006.08.29 17:182.3390-10.000.000.00-186.09
55992006.08.29 16:07buy1.00usdchf1.23401.23171.24402006.08.29 20:091.2317-10.000.000.00-186.73
59032006.08.29 17:45sell1.00gbpchf2.33702.33932.32702006.08.30 12:002.3393-10.000.00-9.16-187.16
62032006.08.29 20:18sell1.00usdchf1.23071.23301.22072006.08.31 16:291.2330-10.000.00-18.74-186.54
62582006.08.29 20:31buy1.00eurjpy149.66149.43150.662006.08.31 09:22150.66-10.000.008.55852.95
62672006.08.29 20:31buy1.00eurusd1.28261.28031.29262006.08.31 16:291.2803-10.000.00-14.00-230.00
68282006.08.30 06:00sell1.00gbpchf2.33132.33362.32132006.08.30 07:422.3336-10.000.000.00-187.17
68292006.08.30 06:00sell1.00usdchf1.22781.23011.21782006.08.30 11:541.2301-10.000.000.00-186.98
68312006.08.30 06:02buy1.00eurusd1.28341.28111.29342006.08.30 11:561.2811-10.000.000.00-230.00
69782006.08.30 09:08buy1.00gbpchf2.33502.33272.34502006.08.30 09:242.3327-10.000.000.00-187.34
71392006.08.30 11:30buy1.00usdchf1.23001.22771.24002006.08.30 15:131.2277-10.000.000.00-187.34
71712006.08.30 11:56sell1.00eurusd1.28171.28401.27172006.08.30 15:121.2840-10.000.000.00-230.00
74322006.08.30 15:02buy1.00eurusd1.28361.28131.29362006.08.31 16:271.2813-10.000.00-10.50-230.00
78042006.08.30 20:12sell1.00usdchf1.22771.23001.21772006.08.31 16:021.2300-10.000.00-14.06-186.99
83162006.08.31 06:00sell1.00eurusd1.28241.28471.27242006.08.31 09:211.2847-10.000.000.00-230.00
83172006.08.31 06:02buy1.00eurjpy150.63150.40151.632006.08.31 14:29150.40-10.000.000.00-196.45
83192006.08.31 06:03buy1.00usdchf1.22901.22671.23902006.08.31 08:451.2267-10.000.000.00-187.49
83682006.08.31 07:10buy1.00gbpjpy223.67223.44224.672006.08.31 07:49223.44-10.000.000.00-196.03
84062006.08.31 08:00buy1.00gbpchf2.34052.33822.35052006.08.31 09:222.3382-10.000.000.00-187.62
84222006.08.31 08:13buy1.00gbpusd1.90561.90331.91562006.08.31 16:011.9033-10.000.000.00-230.00
91962006.08.31 15:42sell1.00eurjpy150.37150.60149.372006.09.01 14:29150.60-10.000.00-5.54-196.18
92042006.08.31 15:43sell1.00gbpusd1.90391.90621.89392006.09.01 18:011.9062-10.000.00-5.25-230.00
92862006.08.31 16:01sell1.00eurusd1.28241.28471.27242006.09.01 18:031.2847-10.000.001.50-230.00
92952006.08.31 16:03buy1.00usdchf1.23011.22781.24012006.09.01 14:301.2278-10.000.002.23-188.53
93652006.08.31 16:23buy1.00gbpchf2.34182.33952.35182006.09.04 18:172.3395-10.000.0010.16-187.21
101782006.09.01 06:00sell1.00eurusd1.28041.28271.27042006.09.01 10:581.2827-10.000.000.00-230.00
102182006.09.01 07:59sell1.00gbpchf2.34142.34372.33142006.09.01 08:172.3437-10.000.000.00-186.92
103232006.09.01 10:34buy1.00eurjpy150.34150.11151.342006.09.01 14:29150.11-10.000.000.00-196.27
103352006.09.01 10:43buy1.00eurusd1.28201.27971.29202006.09.01 14:291.2797-10.000.000.00-230.00
103772006.09.01 11:54sell1.00gbpchf2.34192.34422.33192006.09.01 12:182.3442-10.000.000.00-186.75
104052006.09.01 13:33buy1.00gbpusd1.90521.90291.91522006.09.01 14:291.9029-10.000.000.00-230.00
104112006.09.01 13:51buy1.00gbpchf2.34702.34472.35702006.09.01 14:252.3447-10.000.000.00-186.74
106042006.09.01 14:31sell1.00eurusd1.27851.28081.26852006.09.01 16:581.2808-10.000.000.00-230.00
108882006.09.01 15:00sell1.00gbpjpy222.27222.50221.272006.09.01 15:04222.50-10.000.000.00-196.25
115082006.09.01 17:42buy1.00eurusd1.28191.27961.29192006.09.05 15:101.2796-10.000.00-7.00-230.00
115342006.09.01 17:56buy1.00gbpusd1.90501.90271.91502006.09.04 11:221.9027-10.000.002.25-230.00
115402006.09.01 17:56buy1.00eurjpy150.35150.12151.352006.09.04 03:29150.12-10.000.002.13-196.98
115752006.09.01 18:01sell1.00gbpchf2.34342.34572.33342006.09.01 20:422.3457-10.000.000.00-186.93
116252006.09.01 18:04buy1.00gbpjpy223.43223.20224.432006.09.01 18:11223.20-10.000.000.00-196.35
119542006.09.04 06:00sell1.00gbpjpy222.41222.64221.412006.09.04 10:02221.41-10.000.000.00860.73
120742006.09.04 09:00sell1.00gbpusd1.90501.90731.89502006.09.04 22:341.9073-10.000.000.00-230.00
121572006.09.04 10:41buy1.00usdchf1.23011.22781.24012006.09.04 18:571.2278-10.000.000.00-187.34
121582006.09.04 10:41buy1.00gbpchf2.34462.34232.35462006.09.04 11:092.3423-10.000.000.00-187.03
124252006.09.04 18:15sell1.00gbpchf2.33972.34202.32972006.09.04 19:102.3420-10.000.000.00-187.20
125092006.09.04 21:37sell1.00usdchf1.22761.22991.21762006.09.05 00:591.2299-10.000.00-4.68-186.99
139402006.09.06 06:03buy1.00gbpjpy220.58220.35221.582006.09.06 07:52220.35-10.000.000.00-197.70
139552006.09.06 06:41sell1.00eurusd1.28111.28341.27112006.09.06 09:521.2834-10.000.000.00-230.00
140132006.09.06 08:28sell1.00gbpchf2.33612.33842.32612006.09.07 05:522.3261-10.000.00-27.34810.70
140282006.09.06 08:39sell1.00usdchf1.23271.23501.22272006.09.06 12:161.2350-10.000.000.00-186.23
140422006.09.06 09:13buy1.00eurusd1.28251.28021.29252006.09.06 13:141.2802-10.000.000.00-230.00
141212006.09.06 10:33sell1.00gbpusd1.89171.89401.88172006.09.06 14:301.8817-10.000.000.001 000.00
142282006.09.06 12:16buy1.00usdchf1.23491.23261.24492006.09.07 03:521.2326-10.000.006.67-186.60
142712006.09.06 13:05sell1.00eurusd1.28061.28291.27062006.09.07 02:491.2829-10.000.004.50-230.00
145492006.09.06 15:00sell1.00eurjpy149.00149.23148.002006.09.06 17:07149.23-10.000.000.00-197.10
147812006.09.06 17:35buy1.00eurjpy149.30149.07150.302006.09.07 10:53149.07-10.000.006.44-197.44
149702006.09.06 20:14sell1.00usdchf1.23471.23701.22472006.09.07 10:541.2370-10.000.00-13.96-185.93
150262006.09.06 20:42buy1.00eurusd1.28171.27941.29172006.09.07 10:441.2794-10.000.00-10.50-230.00
152762006.09.07 06:00sell1.00gbpchf2.32532.32762.31532006.09.07 10:412.3276-10.000.000.00-186.15
152772006.09.07 06:00sell1.00usdchf1.23301.23531.22302006.09.07 08:001.2353-10.000.000.00-186.19
153332006.09.07 08:01buy1.00usdchf1.23541.23311.24542006.09.07 09:091.2331-10.000.000.00-186.52
153392006.09.07 08:07sell1.00eurusd1.28091.28321.27092006.09.07 14:491.2709-10.000.000.001 000.00
154132006.09.07 09:41buy1.00eurjpy149.81149.58150.812006.09.07 10:51149.58-10.000.000.00-196.77
155242006.09.07 10:43buy1.00gbpjpy220.39220.16221.392006.09.07 10:51220.16-10.000.000.00-196.72
155632006.09.07 10:53sell1.00eurjpy149.23149.46148.232006.09.07 12:34148.23-10.000.000.00861.25
155712006.09.07 10:53sell1.00gbpjpy219.43219.66218.432006.09.07 11:15218.43-10.000.000.00861.48
168192006.09.08 06:00sell1.00eurjpy147.91148.14146.912006.09.08 09:23148.14-10.000.000.00-197.47
168212006.09.08 06:00sell1.00gbpjpy217.84218.07216.842006.09.08 09:23218.07-10.000.000.00-197.46
168282006.09.08 06:12sell1.00gbpchf2.32902.33132.31902006.09.08 06:402.3313-10.000.000.00-184.93
168472006.09.08 07:13buy1.00gbpchf2.33182.32952.34182006.09.08 08:152.3295-10.000.000.00-184.92
170682006.09.08 10:54sell1.00gbpchf2.32792.33022.31792006.09.08 14:372.3302-10.000.000.00-184.34
171022006.09.08 12:30buy1.00eurjpy148.14147.91149.142006.09.08 12:58147.91-10.000.000.00-197.62
171862006.09.08 14:00sell1.00eurjpy147.84148.07146.842006.09.08 15:09148.07-10.000.000.00-196.89
174672006.09.08 17:43buy1.00gbpjpy218.05217.82219.052006.09.08 23:36217.82-10.000.000.00-196.81
  -950.00 0.00 -94.57 -11 516.80
Closed P/L: -12 561.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
174862006.09.08 18:08buy1.00eurjpy148.20147.97149.20 148.22-10.000.002.1417.10
168202006.09.08 06:00sell1.00eurusd1.27221.27451.2622 1.2680-10.000.001.50420.00
  -20.00 0.00 3.64 437.10
 Floating P/L: 420.74
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -12 561.37 Floating P/L: 420.74 Margin: 5 078.40
Balance: 12 438.63 Equity: 12 859.37 Free Margin: 7 780.97
 
Details:
Graph
Gross Profit: 6 158.32 Gross Loss: 18 719.69 Total Net Profit: -12 561.37
Profit Factor: 0.33 Expected Payoff: -132.22  
Absolute Drawdown: 13 633.66 Maximal Drawdown (%): 13 633.66 (54.53%)  
 
Total Trades: 95 Short Positions (won %): 47 (12.77%) Long Positions (won %): 48 (2.08%)
Profit Trades (% of total): 7 (7.37%) Loss trades (% of total): 88 (92.63%)
Largest profit trade: 990.00 loss trade: -254.00
Average profit trade: 879.76 loss trade: -212.72
Maximum consecutive wins ($): 3 (2 692.73) consecutive losses ($): 34 (-7 176.28)
Maximal consecutive profit (count): 2 692.73 (3) consecutive loss (count): -7 176.28 (34)
Average consecutive wins: 1 consecutive losses: 15