SpotTrader
| Account: 1750 | Name: khaos expert v1 | Currency: USD | 2006 September 22, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17705 | 2006.09.10 22:57 | balance | Deposit | 25 000.00 | ||||||||||
| 17720 | 2006.09.11 00:01 | buy | 1.00 | gbpusd | 1.8656 | 0.0000 | 0.0000 | 2006.09.13 22:10 | 1.8758 | -10.00 | 0.00 | 4.50 | 1 020.00 | |
| 17721 | 2006.09.11 00:02 | buy | 1.00 | eurusd | 1.2670 | 0.0000 | 0.0000 | 2006.09.14 16:03 | 1.2712 | -10.00 | 0.00 | -17.50 | 420.00 | |
| 17723 | 2006.09.11 00:03 | sell | 1.00 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.09.19 17:09 | 117.35 | -10.00 | 0.00 | -47.62 | -383.47 | |
| 17724 | 2006.09.11 00:03 | buy | 1.00 | eurjpy | 148.23 | 0.00 | 0.00 | 2006.09.11 14:03 | 149.06 | -10.00 | 0.00 | 0.00 | 707.70 | |
| 17843 | 2006.09.11 02:08 | sell | 1.00 | usdchf | 1.2476 | 0.0000 | 0.0000 | 2006.09.19 01:25 | 1.2508 | -10.00 | 0.00 | -36.78 | -255.84 | |
| 19202 | 2006.09.11 15:00 | sell | 1.00 | eurjpy | 149.15 | 0.00 | 0.00 | 2006.09.14 05:06 | 149.15 | -10.00 | 0.00 | -27.64 | 0.00 | |
| 22989 | 2006.09.13 22:10 | sell | 1.00 | gbpusd | 1.8758 | 0.0000 | 0.0000 | 2006.09.15 20:04 | 1.8775 | -10.00 | 0.00 | -21.00 | -170.00 | |
| 23207 | 2006.09.14 05:06 | buy | 1.00 | eurjpy | 149.15 | 0.00 | 0.00 | 2006.09.14 11:21 | 149.19 | -10.00 | 0.00 | 0.00 | 34.01 | |
| 23675 | 2006.09.14 11:21 | sell | 1.00 | eurjpy | 149.19 | 0.00 | 0.00 | 2006.09.15 18:00 | 148.89 | -10.00 | 0.00 | -5.53 | 254.82 | |
| 24397 | 2006.09.14 16:03 | sell | 1.00 | eurusd | 1.2712 | 0.0000 | 0.0000 | 2006.09.15 14:37 | 1.2694 | -10.00 | 0.00 | 1.50 | 180.00 | |
| 25788 | 2006.09.15 14:37 | buy | 1.00 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2006.09.18 23:50 | 1.2696 | -10.00 | 0.00 | -3.50 | 20.00 | |
| 26232 | 2006.09.15 18:00 | buy | 1.00 | eurjpy | 148.89 | 0.00 | 0.00 | 2006.09.18 10:00 | 149.32 | -10.00 | 0.00 | 2.13 | 364.96 | |
| 26382 | 2006.09.15 20:04 | buy | 1.00 | gbpusd | 1.8775 | 0.0000 | 0.0000 | 2006.09.18 00:00 | 1.8777 | -10.00 | 0.00 | 2.25 | 20.00 | |
| 26622 | 2006.09.18 00:00 | sell | 1.00 | gbpusd | 1.8777 | 0.0000 | 0.0000 | 2006.09.18 02:17 | 1.8800 | -10.00 | 0.00 | 0.00 | -230.00 | |
| 26814 | 2006.09.18 02:17 | buy | 1.00 | gbpusd | 1.8800 | 0.0000 | 0.0000 | 2006.09.18 07:16 | 1.8798 | -10.00 | 0.00 | 0.00 | -20.00 | |
| 26957 | 2006.09.18 07:16 | sell | 1.00 | gbpusd | 1.8798 | 0.0000 | 0.0000 | 2006.09.18 15:00 | 1.8774 | -10.00 | 0.00 | 0.00 | 240.00 | |
| 27258 | 2006.09.18 10:00 | sell | 1.00 | eurjpy | 149.33 | 0.00 | 0.00 | 2006.09.19 15:10 | 148.90 | -10.00 | 0.00 | -5.51 | 366.95 | |
| 27660 | 2006.09.18 15:00 | buy | 1.00 | gbpusd | 1.8779 | 0.0000 | 0.0000 | 2006.09.18 22:02 | 1.8786 | -10.00 | 0.00 | 0.00 | 70.00 | |
| 28438 | 2006.09.18 22:02 | sell | 1.00 | gbpusd | 1.8786 | 0.0000 | 0.0000 | 2006.09.21 06:03 | 1.8917 | -10.00 | 0.00 | -26.25 | -1 310.00 | |
| 28505 | 2006.09.18 23:50 | sell | 1.00 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.09.19 14:28 | 1.2666 | -10.00 | 0.00 | 1.50 | 300.00 | |
| 28552 | 2006.09.19 01:25 | buy | 1.00 | usdchf | 1.2508 | 0.0000 | 0.0000 | 2006.09.19 14:28 | 1.2555 | -10.00 | 0.00 | 0.00 | 374.35 | |
| 29351 | 2006.09.19 14:28 | buy | 1.00 | eurusd | 1.2666 | 0.0000 | 0.0000 | 2006.09.19 17:09 | 1.2685 | -10.00 | 0.00 | 0.00 | 190.00 | |
| 29353 | 2006.09.19 14:28 | sell | 1.00 | usdchf | 1.2555 | 0.0000 | 0.0000 | 2006.09.19 18:04 | 1.2520 | -10.00 | 0.00 | 0.00 | 279.55 | |
| 29586 | 2006.09.19 15:10 | buy | 1.00 | eurjpy | 148.90 | 0.00 | 0.00 | 2006.09.21 06:04 | 148.94 | -10.00 | 0.00 | 8.52 | 34.16 | |
| 29792 | 2006.09.19 17:09 | sell | 1.00 | eurusd | 1.2685 | 0.0000 | 0.0000 | 2006.09.19 22:00 | 1.2679 | -10.00 | 0.00 | 0.00 | 60.00 | |
| 29805 | 2006.09.19 17:10 | buy | 1.00 | usdjpy | 117.42 | 0.00 | 0.00 | 2006.09.19 23:16 | 117.66 | -10.00 | 0.00 | 0.00 | 203.98 | |
| 29916 | 2006.09.19 18:04 | buy | 1.00 | usdchf | 1.2520 | 0.0000 | 0.0000 | 2006.09.19 21:10 | 1.2512 | -10.00 | 0.00 | 0.00 | -63.94 | |
| 30064 | 2006.09.19 21:10 | sell | 1.00 | usdchf | 1.2512 | 0.0000 | 0.0000 | 2006.09.20 05:52 | 1.2517 | -10.00 | 0.00 | -4.59 | -39.95 | |
| 30079 | 2006.09.19 22:00 | buy | 1.00 | eurusd | 1.2679 | 0.0000 | 0.0000 | 2006.09.20 20:14 | 1.2697 | -10.00 | 0.00 | -3.50 | 180.00 | |
| 30123 | 2006.09.19 23:16 | sell | 1.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2006.09.20 07:03 | 117.35 | -10.00 | 0.00 | -5.95 | 264.17 | |
| 30339 | 2006.09.20 05:52 | buy | 1.00 | usdchf | 1.2517 | 0.0000 | 0.0000 | 2006.09.20 09:14 | 1.2513 | -10.00 | 0.00 | 0.00 | -31.97 | |
| 30384 | 2006.09.20 07:03 | buy | 1.00 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.09.21 06:04 | 117.08 | -10.00 | 0.00 | 7.67 | -230.61 | |
| 30498 | 2006.09.20 09:14 | sell | 1.00 | usdchf | 1.2513 | 0.0000 | 0.0000 | 2006.09.20 20:14 | 1.2501 | -10.00 | 0.00 | 0.00 | 95.99 | |
| 31188 | 2006.09.20 20:14 | sell | 1.00 | eurusd | 1.2697 | 0.0000 | 0.0000 | 2006.09.21 01:40 | 1.2691 | -10.00 | 0.00 | 4.50 | 60.00 | |
| 31205 | 2006.09.20 20:14 | buy | 1.00 | usdchf | 1.2501 | 0.0000 | 0.0000 | 2006.09.21 06:04 | 1.2476 | -10.00 | 0.00 | 6.59 | -200.38 | |
| 31614 | 2006.09.21 01:40 | buy | 1.00 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2006.09.21 07:05 | 1.2718 | -10.00 | 0.00 | 0.00 | 270.00 | |
| 31828 | 2006.09.21 06:13 | buy | 1.00 | eurjpy | 149.01 | 0.00 | 0.00 | 2006.09.22 11:37 | 149.04 | -10.00 | 0.00 | 2.15 | 25.79 | |
| 33680 | 2006.09.22 11:37 | sell | 1.00 | eurjpy | 149.04 | 0.00 | 0.00 | 2006.09.22 16:00 | 149.01 | -10.00 | 0.00 | 0.00 | 25.78 | |
| -380.00 | 0.00 | -164.06 | 3 126.05 | |||||||||||
| Closed P/L: | 2 581.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 33945 | 2006.09.22 16:00 | buy | 1.00 | eurjpy | 149.01 | 0.00 | 0.00 | 148.95 | -10.00 | 0.00 | 2.15 | -51.48 | ||
| 31863 | 2006.09.21 07:05 | sell | 1.00 | eurusd | 1.2718 | 0.0000 | 0.0000 | 1.2789 | -10.00 | 0.00 | 3.00 | -710.00 | ||
| 31825 | 2006.09.21 06:08 | sell | 1.00 | gbpusd | 1.8909 | 0.0000 | 0.0000 | 1.8996 | -10.00 | 0.00 | -10.50 | -870.00 | ||
| 31865 | 2006.09.21 07:07 | buy | 1.00 | usdchf | 1.2480 | 0.0000 | 0.0000 | 1.2358 | -10.00 | 0.00 | 4.43 | -987.21 | ||
| 31858 | 2006.09.21 07:00 | buy | 1.00 | usdjpy | 117.18 | 0.00 | 0.00 | 116.13 | -10.00 | 0.00 | 5.16 | -904.16 | ||
| -50.00 | 0.00 | 4.24 | -3 522.85 | |||||||||||
| Floating P/L: | -3 568.61 | |||||||||||||
| 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: | 2 581.99 | Floating P/L: | -3 568.61 | Margin: | 12 885.60 | |||||||||
| Balance: | 27 581.99 | Equity: | 24 013.38 | Free Margin: | 11 127.78 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 787.77 | Gross Loss: | 3 205.78 | Total Net Profit: | 2 581.99 | |||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 67.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 750.30 (6.03%) | Relative Drawdown: | 6.03% (1 750.30) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 20 (75.00%) | |||||||||
| Profit Trades (% of total): | 26 (68.42%) | Loss trades (% of total): | 12 (31.58%) | |||||||||||
| Largest | profit trade: | 1 014.50 | loss trade: | -1 346.25 | ||||||||||
| Average | profit trade: | 222.61 | loss trade: | -267.15 | ||||||||||
| Maximum | consecutive wins ($): | 4 (827.30) | consecutive losses ($): | 2 (-270.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 712.20 (2) | consecutive loss (count): | -1 346.25 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||