Account: 6792 | Name: test | Currency: USD | 2006 November 30, 23:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
79257 | 2006.11.12 18:55 | balance | Deposit | 5 000.00 | ||||||||||
84397 | 2006.11.14 00:58 | sell | 1.00 | usdjpy | 117.65 | 117.54 | 0.00 | 2006.11.14 16:05 | 117.54 | 0.00 | 0.00 | 0.00 | 93.58 | |
9999 | Bagovino[sl] | |||||||||||||
84398 | 2006.11.14 00:58 | sell | 1.00 | usdjpy | 117.65 | 117.54 | 0.00 | 2006.11.14 16:05 | 117.54 | 0.00 | 0.00 | 0.00 | 93.58 | |
9999 | Bagovino[sl] | |||||||||||||
84605 | 2006.11.14 05:14 | buy | 1.00 | eurusd | 1.2823 | 1.2842 | 0.0000 | 2006.11.14 15:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 190.00 | |
9999 | Bagovino[sl] | |||||||||||||
84607 | 2006.11.14 05:14 | buy | 1.00 | eurusd | 1.2823 | 1.2842 | 0.0000 | 2006.11.14 15:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 190.00 | |
9999 | Bagovino[sl] | |||||||||||||
86106 | 2006.11.14 16:11 | sell | 1.00 | eurusd | 1.2806 | 0.0000 | 0.0000 | 2006.11.14 23:59 | 1.2813 | 0.00 | 0.00 | 0.00 | -70.00 | |
9999 | Bagovino[swap] | |||||||||||||
88163 | 2006.11.14 23:59 | sell | 1.00 | eurusd | 1.281347 | 0.0000 | 0.0000 | 2006.11.15 08:26 | 1.2826 | 0.00 | 0.00 | 0.00 | -125.30 | |
9999 | Bagovino | |||||||||||||
89909 | 2006.11.15 00:51 | buy | 1.00 | usdjpy | 117.71 | 117.91 | 0.00 | 2006.11.15 20:05 | 117.91 | 0.00 | 0.00 | 0.00 | 169.62 | |
9999 | Bagovino[sl] | |||||||||||||
90293 | 2006.11.15 08:26 | buy | 1.00 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.11.15 23:59 | 1.2830 | 0.00 | 0.00 | 0.00 | 40.00 | |
9999 | Bagovino[swap] | |||||||||||||
91939 | 2006.11.15 20:07 | sell | 1.00 | usdchf | 1.2464 | 0.0000 | 0.0000 | 2006.11.15 23:59 | 1.2456 | 0.00 | 0.00 | 0.00 | 64.23 | |
9999 | Bagovino[swap] | |||||||||||||
91943 | 2006.11.15 20:07 | sell | 1.00 | usdjpy | 117.85 | 0.00 | 0.00 | 2006.11.15 23:59 | 117.90 | 0.00 | 0.00 | 0.00 | -42.41 | |
9999 | Bagovino[swap] | |||||||||||||
93424 | 2006.11.15 23:59 | buy | 1.00 | eurusd | 1.283261 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.2797 | 0.00 | 0.00 | 0.00 | -356.10 | |
9999 | Bagovino[swap] | |||||||||||||
94807 | 2006.11.15 23:59 | sell | 1.00 | usdchf | 1.245177 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.2479 | 0.00 | 0.00 | 0.00 | -218.21 | |
9999 | Bagovino[swap] | |||||||||||||
95167 | 2006.11.15 23:59 | sell | 1.00 | usdjpy | 117.8469 | 0.00 | 0.00 | 2006.11.16 23:59 | 118.21 | 0.00 | 0.00 | 0.00 | -307.17 | |
9999 | Bagovino[swap] | |||||||||||||
95421 | 2006.11.16 03:11 | buy | 1.00 | gbpusd | 1.8906 | 0.0000 | 0.0000 | 2006.11.16 23:59 | 1.8884 | 0.00 | 0.00 | 0.00 | -220.00 | |
9999 | Bagovino[swap] | |||||||||||||
99182 | 2006.11.16 23:59 | buy | 1.00 | eurusd | 1.279787 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.2828 | 0.00 | 0.00 | 0.00 | 301.30 | |
9999 | Bagovino[swap] | |||||||||||||
100013 | 2006.11.16 23:59 | buy | 1.00 | gbpusd | 1.888438 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.8946 | 0.00 | 0.00 | 0.00 | 616.20 | |
9999 | Bagovino[swap] | |||||||||||||
100625 | 2006.11.16 23:59 | sell | 1.00 | usdchf | 1.247759 | 0.0000 | 0.0000 | 2006.11.17 23:59 | 1.2442 | 0.00 | 0.00 | 0.00 | 286.05 | |
9999 | Bagovino[swap] | |||||||||||||
101044 | 2006.11.16 23:59 | sell | 1.00 | usdjpy | 118.1923 | 0.00 | 0.00 | 2006.11.17 23:59 | 117.77 | 0.00 | 0.00 | 0.00 | 358.58 | |
9999 | Bagovino[swap] | |||||||||||||
106221 | 2006.11.17 23:59 | buy | 1.00 | eurusd | 1.282887 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.2816 | 0.00 | 0.00 | 0.00 | -128.70 | |
9999 | Bagovino[swap] | |||||||||||||
107066 | 2006.11.17 23:59 | buy | 1.00 | gbpusd | 1.894638 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.8973 | 0.00 | 0.00 | 0.00 | 266.20 | |
9999 | Bagovino[swap] | |||||||||||||
108561 | 2006.11.17 23:59 | sell | 1.00 | usdchf | 1.244059 | 0.0000 | 0.0000 | 2006.11.20 23:59 | 1.2441 | 0.00 | 0.00 | 0.00 | -3.30 | |
9999 | Bagovino[swap] | |||||||||||||
108919 | 2006.11.17 23:59 | sell | 1.00 | usdjpy | 117.7523 | 0.00 | 0.00 | 2006.11.20 23:59 | 118.08 | 0.00 | 0.00 | 0.00 | -277.52 | |
9999 | Bagovino[swap] | |||||||||||||
112661 | 2006.11.20 23:59 | buy | 1.00 | eurusd | 1.281687 | 1.2824 | 0.0000 | 2006.11.21 23:59 | 1.2847 | 0.00 | 0.00 | 0.00 | 301.30 | |
9999 | Bagovino[swap] | |||||||||||||
113526 | 2006.11.20 23:59 | buy | 1.00 | gbpusd | 1.897338 | 1.8979 | 0.0000 | 2006.11.21 23:59 | 1.8996 | 0.00 | 0.00 | 0.00 | 226.20 | |
9999 | Bagovino[swap] | |||||||||||||
114975 | 2006.11.20 23:59 | sell | 1.00 | usdchf | 1.243959 | 1.2427 | 0.0000 | 2006.11.21 23:59 | 1.2406 | 0.00 | 0.00 | 0.00 | 270.76 | |
9999 | Bagovino[swap] | |||||||||||||
115385 | 2006.11.20 23:59 | sell | 1.00 | usdjpy | 118.0623 | 118.03 | 0.00 | 2006.11.21 23:59 | 117.84 | 0.00 | 0.00 | 0.00 | 188.65 | |
9999 | Bagovino[swap] | |||||||||||||
120022 | 2006.11.21 23:59 | buy | 1.00 | eurusd | 1.284787 | 1.2929 | 0.0000 | 2006.11.22 17:58 | 1.2929 | 0.00 | 0.00 | 0.00 | 811.30 | |
9999 | Bagovino[sl] | |||||||||||||
120907 | 2006.11.21 23:59 | buy | 1.00 | gbpusd | 1.899638 | 1.9037 | 0.0000 | 2006.11.22 10:30 | 1.9037 | 0.00 | 0.00 | 0.00 | 406.20 | |
9999 | Bagovino[sl] | |||||||||||||
122415 | 2006.11.21 23:59 | sell | 1.00 | usdchf | 1.240459 | 1.2286 | 0.0000 | 2006.11.22 16:52 | 1.2286 | 0.00 | 0.00 | 0.00 | 965.24 | |
9999 | Bagovino[sl] | |||||||||||||
122813 | 2006.11.21 23:59 | sell | 1.00 | usdjpy | 117.8223 | 116.65 | 0.00 | 2006.11.22 16:37 | 116.65 | 0.00 | 0.00 | 0.00 | 1 004.97 | |
9999 | Bagovino[sl] | |||||||||||||
150287 | 2006.11.24 01:48 | buy | 1.00 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.11.24 23:59 | 115.88 | 0.00 | 0.00 | 0.00 | -483.26 | |
9999 | Bagovino[swap] | |||||||||||||
150491 | 2006.11.24 06:24 | sell | 1.00 | gbpusd | 1.9147 | 0.0000 | 0.0000 | 2006.11.24 09:27 | 1.9233 | 0.00 | 0.00 | 0.00 | -860.00 | |
9999 | Bagovino | |||||||||||||
163442 | 2006.11.24 23:59 | buy | 1.00 | usdjpy | 115.8659 | 115.93 | 0.00 | 2006.11.27 09:13 | 115.93 | 0.00 | 0.00 | 0.00 | 55.29 | |
9999 | Bagovino[sl] | |||||||||||||
176388 | 2006.11.27 09:57 | sell | 1.00 | gbpusd | 1.9323 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.9377 | 0.00 | 0.00 | 0.00 | -540.00 | |
9999 | Bagovino[swap] | |||||||||||||
176422 | 2006.11.27 09:58 | buy | 1.00 | usdchf | 1.2113 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.2064 | 0.00 | 0.00 | 0.00 | -406.17 | |
9999 | Bagovino[swap] | |||||||||||||
176429 | 2006.11.27 09:58 | sell | 1.00 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2006.11.27 23:59 | 1.3135 | 0.00 | 0.00 | 0.00 | -490.00 | |
9999 | Bagovino[swap] | |||||||||||||
194440 | 2006.11.27 23:59 | sell | 1.00 | eurusd | 1.313548 | 0.0000 | 0.0000 | 2006.11.28 23:59 | 1.3195 | 0.00 | 0.00 | 0.00 | -595.20 | |
9999 | Bagovino[swap] | |||||||||||||
196096 | 2006.11.27 23:59 | sell | 1.00 | gbpusd | 1.937681 | 0.0000 | 0.0000 | 2006.11.28 23:59 | 1.9517 | 0.00 | 0.00 | 0.00 | -1 401.90 | |
9999 | Bagovino[swap] | |||||||||||||
196734 | 2006.11.27 23:59 | buy | 1.00 | usdchf | 1.206301 | 1.2064 | 0.0000 | 2006.11.28 17:47 | 1.2064 | 0.00 | 0.00 | 0.00 | 8.21 | |
9999 | Bagovino[sl] | |||||||||||||
198100 | 2006.11.28 00:36 | sell | 1.00 | usdjpy | 116.04 | 0.00 | 0.00 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -180.65 | |
9999 | Bagovino[swap] | |||||||||||||
215075 | 2006.11.28 23:59 | sell | 1.00 | eurusd | 1.319548 | 1.3171 | 0.0000 | 2006.11.29 14:34 | 1.3171 | 0.00 | 0.00 | 0.00 | 244.80 | |
9999 | Bagovino[sl] | |||||||||||||
216697 | 2006.11.28 23:59 | sell | 1.00 | gbpusd | 1.951681 | 1.9501 | 0.0000 | 2006.11.29 09:16 | 1.9501 | 0.00 | 0.00 | 0.00 | 158.10 | |
9999 | Bagovino[sl] | |||||||||||||
217990 | 2006.11.28 23:59 | sell | 1.00 | usdjpy | 116.2325 | 115.87 | 0.00 | 2006.11.29 06:17 | 115.87 | 0.00 | 0.00 | 0.00 | 312.85 | |
9999 | Bagovino[sl] | |||||||||||||
218882 | 2006.11.29 08:44 | buy | 1.00 | usdchf | 1.2051 | 1.2065 | 0.0000 | 2006.11.29 14:34 | 1.2065 | 0.00 | 0.00 | 0.00 | 116.05 | |
9999 | Bagovino[sl] | |||||||||||||
219087 | 2006.11.29 09:18 | buy | 1.00 | usdjpy | 116.14 | 116.18 | 0.00 | 2006.11.29 15:01 | 116.18 | 0.00 | 0.00 | 0.00 | 34.43 | |
9999 | Bagovino[sl] | |||||||||||||
219102 | 2006.11.29 09:23 | sell | 1.00 | gbpusd | 1.9484 | 1.9470 | 0.0000 | 2006.11.29 20:01 | 1.9470 | 0.00 | 0.00 | 0.00 | 140.00 | |
9999 | Bagovino[sl] | |||||||||||||
226071 | 2006.11.30 03:05 | buy | 1.00 | eurusd | 1.3168 | 1.3246 | 0.0000 | 2006.11.30 20:19 | 1.3246 | 0.00 | 0.00 | 0.00 | 780.00 | |
9999 | Bagovino[sl] | |||||||||||||
226223 | 2006.11.30 05:07 | sell | 1.00 | usdchf | 1.2084 | 1.1991 | 0.0000 | 2006.11.30 22:10 | 1.1991 | 0.00 | 0.00 | 0.00 | 775.58 | |
9999 | Bagovino[sl] | |||||||||||||
0.00 | 0.00 | 0.00 | 2 763.38 | |||||||||||
Closed P/L: | 2 763.38 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 763.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 7 763.38 | Equity: | 7 763.38 | Free Margin: | 7 763.38 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 9 469.27 | Gross Loss: | 6 705.89 | Total Net Profit: | 2 763.38 | |||||||||
Profit Factor: | 1.41 | Expected Payoff: | 57.57 | |||||||||||
Absolute Drawdown: | 498.18 | Maximal Drawdown: | 4 893.68 (48.48%) | Relative Drawdown: | 48.48% (4 893.68) | |||||||||
Total Trades: | 48 | Short Positions (won %): | 27 (51.85%) | Long Positions (won %): | 21 (76.19%) | |||||||||
Profit Trades (% of total): | 30 (62.50%) | Loss trades (% of total): | 18 (37.50%) | |||||||||||
Largest | profit trade: | 1 004.97 | loss trade: | -1 401.90 | ||||||||||
Average | profit trade: | 315.64 | loss trade: | -372.55 | ||||||||||
Maximum | consecutive wins ($): | 8 (4 174.62) | consecutive losses ($): | 4 (-1 101.48) | ||||||||||
Maximal | consecutive profit (count): | 4 174.62 (8) | consecutive loss (count): | -2 177.75 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |