SpotTrader
| Account: 2158 | Name: NappyRoots | Currency: USD | 2006 September 29, 21:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34268 | 2006.09.24 19:37 | balance | Deposit | 25 000.00 | ||||||||||
| 34519 | 2006.09.25 06:00 | sell | 0.10 | usdchf | 1.2325 | 1.2312 | 1.2265 | 2006.09.25 07:15 | 1.2312 | -1.00 | 0.00 | 0.00 | 10.56 | |
| 34522 | 2006.09.25 06:10 | buy | 0.10 | eurusd | 1.2813 | 1.2790 | 1.2913 | 2006.09.25 09:33 | 1.2790 | -1.00 | 0.00 | 0.00 | -23.00 | |
| 34528 | 2006.09.25 06:12 | buy | 0.10 | gbpusd | 1.9041 | 1.9054 | 1.9141 | 2006.09.25 09:04 | 1.9054 | -1.00 | 0.00 | 0.00 | 13.00 | |
| 34666 | 2006.09.25 08:58 | sell | 0.10 | usdcad | 1.1158 | 1.1181 | 1.1058 | 2006.09.25 12:49 | 1.1181 | -1.00 | 0.00 | 0.00 | -20.57 | |
| 34822 | 2006.09.25 11:00 | sell | 0.10 | eurusd | 1.2774 | 1.2762 | 1.2674 | 2006.09.25 16:09 | 1.2762 | -1.00 | 0.00 | 0.00 | 12.00 | |
| 34918 | 2006.09.25 13:00 | sell | 0.10 | audusd | 0.7507 | 0.7530 | 0.7407 | 2006.09.25 20:17 | 0.7530 | -1.00 | 0.00 | 0.00 | -23.00 | |
| 34943 | 2006.09.25 13:57 | buy | 0.10 | usdchf | 1.2378 | 1.2355 | 1.2438 | 2006.09.25 15:59 | 1.2355 | -1.00 | 0.00 | 0.00 | -18.62 | |
| 35822 | 2006.09.26 06:01 | sell | 0.10 | usdcad | 1.1154 | 1.1151 | 1.1054 | 2006.09.26 10:26 | 1.1151 | -1.00 | 0.00 | 0.00 | 2.69 | |
| 35927 | 2006.09.26 08:53 | sell | 0.10 | gbpusd | 1.8989 | 1.8958 | 1.8889 | 2006.09.26 11:13 | 1.8958 | -1.00 | 0.00 | 0.00 | 31.00 | |
| 35964 | 2006.09.26 09:10 | sell | 0.10 | eurusd | 1.2736 | 1.2759 | 1.2636 | 2006.09.26 10:09 | 1.2759 | -1.00 | 0.00 | 0.00 | -23.00 | |
| 36083 | 2006.09.26 10:15 | sell | 0.10 | audusd | 0.7521 | 0.7520 | 0.7421 | 2006.09.27 06:31 | 0.7520 | -1.00 | 0.00 | -0.53 | 1.00 | |
| 36168 | 2006.09.26 10:49 | buy | 0.10 | usdchf | 1.2415 | 1.2427 | 1.2475 | 2006.09.26 15:35 | 1.2427 | -1.00 | 0.00 | 0.00 | 9.66 | |
| 36676 | 2006.09.26 16:25 | buy | 0.10 | usdcad | 1.1181 | 1.1158 | 1.1281 | 2006.09.26 17:08 | 1.1158 | -1.00 | 0.00 | 0.00 | -20.61 | |
| 37024 | 2006.09.26 21:38 | sell | 0.10 | eurusd | 1.2689 | 1.2712 | 1.2589 | 2006.09.27 14:30 | 1.2712 | -1.00 | 0.00 | 0.15 | -23.00 | |
| 37273 | 2006.09.27 06:00 | sell | 0.10 | audusd | 0.7507 | 0.7493 | 0.7407 | 2006.09.27 15:54 | 0.7493 | -1.00 | 0.00 | 0.00 | 14.00 | |
| 37296 | 2006.09.27 07:55 | buy | 0.10 | usdchf | 1.2441 | 1.2442 | 1.2501 | 2006.09.27 12:38 | 1.2442 | -1.00 | 0.00 | 0.00 | 0.80 | |
| 37335 | 2006.09.27 08:09 | buy | 0.10 | usdcad | 1.1161 | 1.1138 | 1.1261 | 2006.09.27 14:19 | 1.1138 | -1.00 | 0.00 | 0.00 | -20.65 | |
| 38645 | 2006.09.28 07:00 | buy | 0.10 | eurusd | 1.2726 | 1.2703 | 1.2826 | 2006.09.28 11:11 | 1.2703 | -1.00 | 0.00 | 0.00 | -23.00 | |
| 38647 | 2006.09.28 07:00 | sell | 0.10 | audusd | 0.7500 | 0.7482 | 0.7400 | 2006.09.28 17:02 | 0.7482 | -1.00 | 0.00 | 0.00 | 18.00 | |
| 38651 | 2006.09.28 07:04 | sell | 0.10 | usdchf | 1.2422 | 1.2445 | 1.2362 | 2006.09.28 08:11 | 1.2445 | -1.00 | 0.00 | 0.00 | -18.48 | |
| 38660 | 2006.09.28 07:22 | sell | 0.10 | gbpusd | 1.8866 | 1.8821 | 1.8766 | 2006.09.28 10:11 | 1.8821 | -1.00 | 0.00 | 0.00 | 45.00 | |
| 38734 | 2006.09.28 08:51 | sell | 0.10 | gbpusd | 1.8827 | 1.8821 | 1.8727 | 2006.09.28 10:11 | 1.8821 | -1.00 | 0.00 | 0.00 | 6.00 | |
| 38735 | 2006.09.28 08:52 | sell | 0.10 | audusd | 0.7495 | 0.7483 | 0.7395 | 2006.09.28 17:02 | 0.7483 | -1.00 | 0.00 | 0.00 | 12.00 | |
| 38779 | 2006.09.28 09:47 | buy | 0.10 | usdchf | 1.2449 | 1.2453 | 1.2509 | 2006.09.28 14:30 | 1.2453 | -1.00 | 0.00 | 0.00 | 3.22 | |
| 39195 | 2006.09.28 14:34 | sell | 0.10 | eurusd | 1.2697 | 1.2697 | 1.2597 | 2006.09.28 17:05 | 1.2697 | -1.00 | 0.00 | 0.00 | 0.00 | |
| 39365 | 2006.09.28 15:46 | sell | 0.10 | usdcad | 1.1085 | 1.1108 | 1.0985 | 2006.09.28 16:06 | 1.1108 | -1.00 | 0.00 | 0.00 | -20.71 | |
| 40123 | 2006.09.29 06:00 | sell | 0.10 | audusd | 0.7472 | 0.7463 | 0.7372 | 2006.09.29 12:36 | 0.7463 | -1.00 | 0.00 | 0.00 | 9.00 | |
| 40129 | 2006.09.29 06:14 | buy | 0.10 | usdcad | 1.1126 | 1.1138 | 1.1226 | 2006.09.29 10:52 | 1.1138 | -1.00 | 0.00 | 0.00 | 10.77 | |
| 40158 | 2006.09.29 07:09 | sell | 0.10 | gbpusd | 1.8764 | 1.8687 | 1.8664 | 2006.09.29 09:46 | 1.8687 | -1.00 | 0.00 | 0.00 | 77.00 | |
| 40184 | 2006.09.29 08:00 | sell | 0.10 | eurusd | 1.2695 | 1.2675 | 1.2595 | 2006.09.29 10:36 | 1.2675 | -1.00 | 0.00 | 0.00 | 20.00 | |
| 40197 | 2006.09.29 08:00 | buy | 0.10 | usdchf | 1.2479 | 1.2516 | 1.2539 | 2006.09.29 10:37 | 1.2516 | -1.00 | 0.00 | 0.00 | 29.56 | |
| -31.00 | 0.00 | -0.38 | 90.62 | |||||||||||
| Closed P/L: | 59.24 | |||||||||||||
| 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: | 59.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 059.24 | Equity: | 25 059.24 | Free Margin: | 25 059.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 306.46 | Gross Loss: | 247.22 | Total Net Profit: | 59.24 | |||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 1.91 | |||||||||||
| Absolute Drawdown: | 114.60 | Maximal Drawdown: | 136.16 (0.54%) | Relative Drawdown: | 0.54% (136.16) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 17 (54.84%) | Loss trades (% of total): | 14 (45.16%) | |||||||||||
| Largest | profit trade: | 76.00 | loss trade: | -24.00 | ||||||||||
| Average | profit trade: | 18.03 | loss trade: | -17.66 | ||||||||||
| Maximum | consecutive wins ($): | 5 (141.33) | consecutive losses ($): | 5 (-67.84) | ||||||||||
| Maximal | consecutive profit (count): | 141.33 (5) | consecutive loss (count): | -67.84 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||