Account: 9003332 | Name: SwapMeat V4x | Currency: USD | 2006 December 6, 10:42 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
904208 | 2006.12.03 17:35 | balance | Deposit | 10 000.00 | ||||||||||
904332 | 2006.12.03 22:06 | sell | 0.71 | euraud | 1.6883 | 0.0000 | 0.0000 | 2006.12.03 22:47 | 1.6906 | 0.00 | 0.00 | 0.00 | -128.98 | |
904333 | 2006.12.03 22:06 | buy | 0.47 | gbpaud | 2.5034 | 0.0000 | 0.0000 | 2006.12.03 22:47 | 2.5078 | 0.00 | 0.00 | 0.00 | 163.23 | |
904316 | 2006.12.03 22:05 | sell | 0.71 | eurusd | 1.3332 | 0.0000 | 0.0000 | 2006.12.03 22:47 | 1.3346 | 0.00 | 0.00 | 0.00 | -99.40 | |
904318 | 2006.12.03 22:05 | buy | 0.47 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2006.12.03 22:47 | 1.9801 | 0.00 | 0.00 | 0.00 | 150.40 | |
904347 | 2006.12.03 22:07 | buy | 0.47 | gbpcad | 2.2638 | 0.0000 | 0.0000 | 2006.12.03 23:01 | 2.2678 | 0.00 | 0.00 | 0.00 | 164.40 | |
904346 | 2006.12.03 22:07 | sell | 0.71 | eurcad | 1.5262 | 0.0000 | 0.0000 | 2006.12.03 23:01 | 1.5282 | 0.00 | 0.00 | 0.00 | -124.13 | |
904312 | 2006.12.03 22:05 | sell | 0.71 | eurnzd | 1.9393 | 0.0000 | 0.0000 | 2006.12.04 01:14 | 1.9428 | 0.00 | 0.00 | 0.00 | -170.64 | |
904313 | 2006.12.03 22:05 | buy | 0.47 | gbpnzd | 2.8773 | 0.0000 | 0.0000 | 2006.12.04 01:14 | 2.8840 | 0.00 | 0.00 | 0.00 | 216.09 | |
913766 | 2006.12.05 09:30 | buy | 0.71 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 2006.12.06 09:30 | 0.6756 | 0.00 | 0.00 | -5.21 | 293.57 | |
913772 | 2006.12.05 09:30 | sell | 0.71 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2006.12.06 09:30 | 1.3287 | 0.00 | 0.00 | 5.11 | 177.50 | |
913775 | 2006.12.05 09:30 | buy | 0.47 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2006.12.06 09:30 | 1.9690 | 0.00 | 0.00 | -1.65 | -385.40 | |
919393 | 2006.12.06 09:30 | sell | 0.71 | eurgbp | 0.6757 | 0.0000 | 0.0000 | 2006.12.06 09:41 | 0.6755 | 0.00 | 0.00 | 0.00 | 27.89 | |
919394 | 2006.12.06 09:30 | buy | 0.71 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2006.12.06 09:41 | 1.3267 | 0.00 | 0.00 | 0.00 | -177.50 | |
919396 | 2006.12.06 09:30 | sell | 0.47 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2006.12.06 09:41 | 1.9643 | 0.00 | 0.00 | 0.00 | 220.90 | |
0.00 | 0.00 | -1.75 | 327.93 | |||||||||||
Closed P/L: | 326.18 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
904373 | 2006.12.03 22:08 | sell | 0.68 | audchf | 0.9422 | 0.0000 | 0.0000 | 0.9410 | 0.00 | 0.00 | -5.70 | 68.18 | ||
904372 | 2006.12.03 22:08 | buy | 0.68 | audusd | 0.7902 | 0.0000 | 0.0000 | 0.7860 | 0.00 | 0.00 | 1.22 | -285.60 | ||
904375 | 2006.12.03 22:08 | buy | 0.53 | usdchf | 1.1935 | 0.0000 | 0.0000 | 1.1966 | 0.00 | 0.00 | 10.86 | 137.31 | ||
0.00 | 0.00 | 6.38 | -80.11 | |||||||||||
Floating P/L: | -73.73 | |||||||||||||
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: | 326.18 | Floating P/L: | -73.73 | Margin: | 1 604.50 | |||||||||
Balance: | 10 326.18 | Equity: | 10 252.45 | Free Margin: | 8 647.95 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 413.88 | Gross Loss: | 1 087.70 | Total Net Profit: | 326.18 | |||||||||
Profit Factor: | 1.30 | Expected Payoff: | 23.30 | |||||||||||
Absolute Drawdown: | 128.98 | Maximal Drawdown (%): | 387.05 (3.70%) | |||||||||||
Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
Largest | profit trade: | 288.36 | loss trade: | -387.05 | ||||||||||
Average | profit trade: | 176.74 | loss trade: | -181.28 | ||||||||||
Maximum | consecutive wins ($): | 3 (431.40) | consecutive losses ($): | 2 (-223.53) | ||||||||||
Maximal | consecutive profit (count): | 504.45 (2) | consecutive loss (count): | -387.05 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |