| Account: 10661 | Name: NappyRoots | Currency: USD | 2006 November 9, 21:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 472914 | 2006.11.06 21:13 | balance | Deposit | 10 000.00 | ||||||||||
| 473117 | 2006.11.07 06:08 | buy | 0.10 | gbpusd | 1.9020 | 1.9040 | 1.9120 | 2006.11.07 08:24 | 1.9040 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 473118 | 2006.11.07 06:15 | sell | 0.10 | usdchf | 1.2528 | 1.2520 | 1.2468 | 2006.11.07 08:27 | 1.2520 | 0.00 | 0.00 | 0.00 | 6.39 | |
| 473136 | 2006.11.07 06:31 | sell | 0.10 | usdcad | 1.1278 | 1.1301 | 1.1228 | 2006.11.07 12:06 | 1.1301 | 0.00 | 0.00 | 0.00 | -20.35 | |
| 473230 | 2006.11.07 10:09 | buy | 0.10 | usdchf | 1.2533 | 1.2510 | 1.2593 | 2006.11.07 11:30 | 1.2510 | 0.00 | 0.00 | 0.00 | -18.39 | |
| 473266 | 2006.11.07 11:30 | sell | 0.10 | usdchf | 1.2512 | 1.2474 | 1.2452 | 2006.11.07 16:43 | 1.2452 | 0.00 | 0.00 | 0.00 | 48.19 | |
| 473289 | 2006.11.07 12:02 | buy | 0.10 | usdcad | 1.1293 | 1.1270 | 1.1343 | 2006.11.07 15:27 | 1.1270 | 0.00 | 0.00 | 0.00 | -20.41 | |
| 473350 | 2006.11.07 14:55 | sell | 0.10 | usdcad | 1.1283 | 1.1277 | 1.1233 | 2006.11.07 17:02 | 1.1277 | 0.00 | 0.00 | 0.00 | 5.32 | |
| 473664 | 2006.11.07 18:10 | buy | 0.10 | usdcad | 1.1297 | 1.1274 | 1.1347 | 2006.11.07 18:45 | 1.1274 | 0.00 | 0.00 | 0.00 | -20.40 | |
| 474106 | 2006.11.08 06:39 | sell | 0.10 | usdchf | 1.2483 | 1.2506 | 1.2423 | 2006.11.08 09:18 | 1.2506 | 0.00 | 0.00 | 0.00 | -18.39 | |
| 474107 | 2006.11.08 06:44 | buy | 0.10 | gbpusd | 1.9070 | 1.9047 | 1.9170 | 2006.11.08 07:16 | 1.9047 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 474111 | 2006.11.08 07:03 | buy | 0.10 | eurusd | 1.2784 | 1.2761 | 1.2884 | 2006.11.08 09:20 | 1.2761 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 474132 | 2006.11.08 07:17 | buy | 0.10 | usdcad | 1.1317 | 1.1294 | 1.1367 | 2006.11.08 10:55 | 1.1294 | 0.00 | 0.00 | 0.00 | -20.36 | |
| 474174 | 2006.11.08 09:16 | buy | 0.10 | usdchf | 1.2501 | 1.2478 | 1.2561 | 2006.11.08 10:59 | 1.2478 | 0.00 | 0.00 | 0.00 | -18.44 | |
| 474176 | 2006.11.08 09:17 | sell | 0.10 | gbpusd | 1.9048 | 1.9071 | 1.8948 | 2006.11.08 09:49 | 1.9071 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 474177 | 2006.11.08 09:17 | sell | 0.10 | eurusd | 1.2765 | 1.2788 | 1.2665 | 2006.11.08 10:57 | 1.2788 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 474213 | 2006.11.08 10:44 | buy | 0.10 | eurusd | 1.2783 | 1.2788 | 1.2883 | 2006.11.08 12:37 | 1.2788 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 474223 | 2006.11.08 10:46 | buy | 0.10 | gbpusd | 1.9074 | 1.9078 | 1.9174 | 2006.11.08 11:44 | 1.9078 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 474233 | 2006.11.08 10:55 | sell | 0.10 | usdcad | 1.1296 | 1.1319 | 1.1246 | 2006.11.08 15:12 | 1.1319 | 0.00 | 0.00 | 0.00 | -20.32 | |
| 474240 | 2006.11.08 11:05 | sell | 0.10 | usdchf | 1.2476 | 1.2472 | 1.2416 | 2006.11.08 12:37 | 1.2472 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 474401 | 2006.11.08 14:04 | buy | 0.10 | usdcad | 1.1312 | 1.1289 | 1.1362 | 2006.11.08 17:35 | 1.1289 | 0.00 | 0.00 | 0.00 | -20.37 | |
| 474434 | 2006.11.08 14:56 | sell | 0.10 | eurusd | 1.2780 | 1.2765 | 1.2680 | 2006.11.08 17:11 | 1.2765 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 474449 | 2006.11.08 15:02 | sell | 0.10 | gbpusd | 1.9048 | 1.9028 | 1.8948 | 2006.11.08 17:05 | 1.9028 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 474450 | 2006.11.08 15:02 | buy | 0.10 | usdchf | 1.2482 | 1.2505 | 1.2542 | 2006.11.08 17:11 | 1.2505 | 0.00 | 0.00 | 0.00 | 18.39 | |
| 474614 | 2006.11.08 17:27 | sell | 0.10 | usdcad | 1.1301 | 1.1289 | 1.1251 | 2006.11.08 19:52 | 1.1289 | 0.00 | 0.00 | 0.00 | 10.63 | |
| 474676 | 2006.11.08 18:15 | buy | 0.10 | gbpusd | 1.9062 | 1.9039 | 1.9162 | 2006.11.09 01:39 | 1.9039 | 0.00 | 0.00 | -2.05 | -23.00 | |
| 474975 | 2006.11.09 06:07 | buy | 0.10 | usdcad | 1.1315 | 1.1292 | 1.1365 | 2006.11.09 18:41 | 1.1292 | 0.00 | 0.00 | 0.00 | -20.37 | |
| 474976 | 2006.11.09 06:08 | buy | 0.10 | eurusd | 1.2766 | 1.2771 | 1.2866 | 2006.11.09 12:06 | 1.2771 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 474978 | 2006.11.09 06:19 | sell | 0.10 | usdchf | 1.2503 | 1.2497 | 1.2443 | 2006.11.09 12:10 | 1.2497 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 474983 | 2006.11.09 06:57 | buy | 0.10 | gbpusd | 1.9053 | 1.9059 | 1.9153 | 2006.11.09 12:00 | 1.9059 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 475013 | 2006.11.09 08:31 | buy | 0.10 | usdchf | 1.2514 | 1.2491 | 1.2574 | 2006.11.09 09:54 | 1.2491 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 475042 | 2006.11.09 09:24 | sell | 0.10 | usdcad | 1.1297 | 1.1320 | 1.1247 | 2006.11.09 12:08 | 1.1320 | 0.00 | 0.00 | 0.00 | -20.32 | |
| 475064 | 2006.11.09 09:54 | sell | 0.10 | usdchf | 1.2492 | 1.2515 | 1.2432 | 2006.11.09 15:47 | 1.2515 | 0.00 | 0.00 | 0.00 | -18.38 | |
| 475142 | 2006.11.09 11:41 | buy | 0.10 | usdcad | 1.1315 | 1.1292 | 1.1365 | 2006.11.09 18:41 | 1.1292 | 0.00 | 0.00 | 0.00 | -20.37 | |
| 475286 | 2006.11.09 14:00 | sell | 0.10 | gbpusd | 1.9043 | 1.9038 | 1.8943 | 2006.11.09 14:23 | 1.9038 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 475583 | 2006.11.09 15:48 | buy | 0.10 | usdchf | 1.2521 | 1.2498 | 1.2581 | 2006.11.09 16:07 | 1.2498 | 0.00 | 0.00 | 0.00 | -18.40 | |
| 475671 | 2006.11.09 16:58 | sell | 0.10 | usdchf | 1.2478 | 1.2472 | 1.2418 | 2006.11.09 17:36 | 1.2472 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 476003 | 2006.11.09 18:34 | buy | 0.10 | gbpusd | 1.9063 | 1.9065 | 1.9163 | 2006.11.09 18:42 | 1.9065 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | -2.05 | -224.94 | |||||||||||
| Closed P/L: | -226.99 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 475987 | 2006.11.09 18:31 | sell | 0.10 | usdcad | 1.1303 | 1.1326 | 1.1253 | 1.1297 | 0.00 | 0.00 | 0.00 | 5.31 | ||
| 0.00 | 0.00 | 0.00 | 5.31 | |||||||||||
| Floating P/L: | 5.31 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -226.99 | Floating P/L: | 5.31 | Margin: | 100.00 | |||||||||
| Balance: | 9 773.01 | Equity: | 9 778.32 | Free Margin: | 9 678.32 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 183.74 | Gross Loss: | 410.73 | Total Net Profit: | -226.99 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -6.13 | |||||||||||
| Absolute Drawdown: | 228.99 | Maximal Drawdown: | 255.38 (2.55%) | Relative Drawdown: | 2.55% (255.38) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 20 (35.00%) | |||||||||
| Profit Trades (% of total): | 17 (45.95%) | Loss trades (% of total): | 20 (54.05%) | |||||||||||
| Largest | profit trade: | 48.19 | loss trade: | -25.05 | ||||||||||
| Average | profit trade: | 10.81 | loss trade: | -20.54 | ||||||||||
| Maximum | consecutive wins ($): | 3 (12.21) | consecutive losses ($): | 8 (-169.59) | ||||||||||
| Maximal | consecutive profit (count): | 53.51 (2) | consecutive loss (count): | -169.59 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||