Account: 9003332 | Name: SwapMeat V4x | Currency: USD | 2006 December 15, 21:59 | |||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
904373 | 2006.12.03 22:08 | sell | 0.68 | audchf | 0.9422 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 0.9440 | 0.00 | 0.00 | -17.08 | -102.22 | |
904372 | 2006.12.03 22:08 | buy | 0.68 | audusd | 0.7902 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 0.7898 | 0.00 | 0.00 | 3.67 | -27.20 | |
904375 | 2006.12.03 22:08 | buy | 0.53 | usdchf | 1.1935 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 1.1971 | 0.00 | 0.00 | 32.52 | 159.39 | |
931376 | 2006.12.08 13:45 | buy | 0.53 | eurchf | 1.5902 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 1.5895 | 0.00 | 0.00 | 0.00 | -31.09 | |
931374 | 2006.12.08 13:45 | sell | 0.53 | eurcad | 1.5308 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 1.5316 | 0.00 | 0.00 | 0.00 | -36.87 | |
931377 | 2006.12.08 13:45 | sell | 0.82 | cadchf | 1.0400 | 0.0000 | 0.0000 | 2006.12.08 13:45 | 1.0384 | 0.00 | 0.00 | 0.00 | 109.90 | |
931506 | 2006.12.08 13:46 | buy | 0.70 | eurgbp | 0.6785 | 0.0000 | 0.0000 | 2006.12.11 08:14 | 0.6755 | 0.00 | 0.00 | -5.09 | -410.80 | |
931508 | 2006.12.08 13:46 | sell | 0.70 | eurnzd | 1.9325 | 0.0000 | 0.0000 | 2006.12.11 08:14 | 1.9200 | 0.00 | 0.00 | 10.19 | 602.70 | |
931511 | 2006.12.08 13:46 | buy | 0.48 | gbpnzd | 2.8470 | 0.0000 | 0.0000 | 2006.12.11 08:14 | 2.8437 | 0.00 | 0.00 | 0.16 | -109.02 | |
948592 | 2006.12.12 09:30 | sell | 0.42 | gbpaud | 2.4941 | 0.0000 | 0.0000 | 2006.12.12 19:16 | 2.5045 | 0.00 | 0.00 | 0.00 | -342.76 | |
948595 | 2006.12.12 09:30 | sell | 1.05 | audnzd | 1.1396 | 0.0000 | 0.0000 | 2006.12.12 19:16 | 1.1375 | 0.00 | 0.00 | 0.00 | 152.21 | |
948594 | 2006.12.12 09:30 | buy | 0.42 | gbpnzd | 2.8410 | 0.0000 | 0.0000 | 2006.12.12 19:16 | 2.8487 | 0.00 | 0.00 | 0.00 | 223.02 | |
923583 | 2006.12.06 22:00 | buy | 0.52 | eurchf | 1.5892 | 0.0000 | 0.0000 | 2006.12.13 13:30 | 1.5951 | 0.00 | 0.00 | 11.75 | 255.07 | |
923586 | 2006.12.06 22:00 | buy | 0.84 | chfjpy | 96.33 | 0.00 | 0.00 | 2006.12.13 13:30 | 97.36 | 0.00 | 0.00 | 6.73 | 738.04 | |
923585 | 2006.12.06 22:00 | sell | 0.52 | eurjpy | 153.10 | 0.00 | 0.00 | 2006.12.13 13:30 | 155.24 | 0.00 | 0.00 | -21.91 | -948.92 | |
926499 | 2006.12.07 14:01 | buy | 0.39 | gbpnzd | 2.8462 | 0.0000 | 0.0000 | 2006.12.15 08:34 | 2.8473 | 0.00 | 0.00 | 1.05 | 29.59 | |
926501 | 2006.12.07 14:01 | buy | 1.11 | nzdusd | 0.6902 | 0.0000 | 0.0000 | 2006.12.15 08:34 | 0.6898 | 0.00 | 0.00 | 28.87 | -44.40 | |
926500 | 2006.12.07 14:01 | sell | 0.39 | gbpusd | 1.9640 | 0.0000 | 0.0000 | 2006.12.15 08:34 | 1.9631 | 0.00 | 0.00 | 6.72 | 35.10 | |
0.00 | 0.00 | 55.83 | 579.67 | |||||||||||
Closed P/L: | 635.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
926491 | 2006.12.07 14:01 | sell | 0.39 | gbpcad | 2.2552 | 0.0000 | 0.0000 | 2.2610 | 0.00 | 0.00 | -3.05 | -195.32 | ||
926489 | 2006.12.07 14:01 | buy | 0.39 | gbpnzd | 2.8462 | 0.0000 | 0.0000 | 2.8286 | 0.00 | 0.00 | 1.18 | -473.27 | ||
926492 | 2006.12.07 14:01 | buy | 1.11 | nzdcad | 0.7926 | 0.0000 | 0.0000 | 0.7983 | 0.00 | 0.00 | 43.30 | 546.46 | ||
0.00 | 0.00 | 41.43 | -122.13 | |||||||||||
Floating P/L: | -80.70 | |||||||||||||
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: | 635.50 | Floating P/L: | -80.70 | Margin: | 2 297.88 | |||||||||
Balance: | 10 635.50 | Equity: | 10 554.80 | Free Margin: | 8 256.92 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 3 787.86 | Gross Loss: | 3 152.36 | Total Net Profit: | 635.50 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 19.86 | |||||||||||
Absolute Drawdown: | 128.98 | Maximal Drawdown (%): | 970.83 (8.41%) | |||||||||||
Total Trades: | 32 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | |||||||||||
Largest | profit trade: | 744.77 | loss trade: | -970.83 | ||||||||||
Average | profit trade: | 222.82 | loss trade: | -210.16 | ||||||||||
Maximum | consecutive wins ($): | 4 (1 386.82) | consecutive losses ($): | 3 (-867.51) | ||||||||||
Maximal | consecutive profit (count): | 1 386.82 (4) | consecutive loss (count): | -970.83 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |