Account: 25321 |
Name: Sherley Chen |
Currency: USD |
2006 May 5, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
788591 | 2006.05.01 00:23 | sell limit | 0.01 | usdjpy | 114.07 | 114.27 | 113.47 | 2006.05.01 23:59 | 113.58 | expiration [2006.05.01 23:59] |
788592 | 2006.05.01 00:23 | buy stop | 0.01 | usdjpy | 114.27 | 114.07 | 114.57 | 2006.05.01 23:59 | 113.61 | expiration [2006.05.01 23:59] |
788594 | 2006.05.01 00:24 | buy limit | 0.01 | gbpusd | 1.8114 | 1.8074 | 1.8204 | 2006.05.01 23:59 | 1.8243 | expiration [2006.05.01 23:59] |
788597 | 2006.05.01 00:25 | sell stop | 0.01 | gbpusd | 1.8074 | 1.8114 | 1.8014 | 2006.05.01 23:59 | 1.8240 | expiration [2006.05.01 23:59] |
788598 | 2006.05.01 21:19 | buy | 0.01 | eurusd | 1.2586 | 1.2556 | 1.2656 | 2006.05.01 21:45 | 1.2556 | 0.00 | 0.00 | 0.00 | -3.00 |
788599 | 2006.05.01 21:45 | sell | 0.01 | eurusd | 1.2556 | 1.2586 | 1.2521 | 2006.05.01 21:56 | 1.2586 | 0.00 | 0.00 | 0.00 | -3.00 |
788601 | 2006.05.01 00:28 | sell limit | 0.01 | usdchf | 1.2448 | 1.2478 | 1.2363 | 2006.05.01 23:59 | 1.2424 | expiration [2006.05.01 23:59] |
788603 | 2006.05.01 00:28 | buy stop | 0.01 | usdchf | 1.2478 | 1.2448 | 1.2513 | 2006.05.01 23:59 | 1.2429 | expiration [2006.05.01 23:59] |
794892 | 2006.05.02 10:36 | sell | 0.01 | eurusd | 1.2611 | 1.2641 | 1.2541 | 2006.05.02 11:45 | 1.2641 | 0.00 | 0.00 | 0.00 | -3.00 |
794893 | 2006.05.02 11:45 | buy | 0.01 | eurusd | 1.2641 | 1.2611 | 1.2676 | 2006.05.02 18:58 | 1.2611 | 0.00 | 0.00 | 0.00 | -3.00 |
794895 | 2006.05.02 01:06 | buy limit | 0.01 | gbpusd | 1.8167 | 1.8127 | 1.8257 | 2006.05.02 23:59 | 1.8397 | expiration [2006.05.02 23:59] |
794896 | 2006.05.02 01:06 | sell stop | 0.01 | gbpusd | 1.8127 | 1.8167 | 1.8067 | 2006.05.02 23:59 | 1.8394 | expiration [2006.05.02 23:59] |
794897 | 2006.05.02 01:08 | sell | 0.01 | usdjpy | 113.59 | 0.00 | 0.00 | 2006.05.02 01:09 | 113.64 | 0.00 | 0.00 | 0.00 | -0.44 |
794898 | 2006.05.02 01:09 | buy | 0.01 | usdjpy | 113.64 | 113.42 | 113.92 | 2006.05.02 08:53 | 113.92 | 0.00 | 0.00 | 0.00 | 2.46 |
794908 | 2006.05.02 01:13 | sell limit | 0.01 | usdchf | 1.2468 | 1.2498 | 1.2383 | 2006.05.02 23:59 | 1.2371 | expiration [2006.05.02 23:59] |
794909 | 2006.05.02 01:13 | buy stop | 0.01 | usdchf | 1.2498 | 1.2468 | 1.2533 | 2006.05.02 23:59 | 1.2376 | expiration [2006.05.02 23:59] |
807931 | 2006.05.03 12:26 | sell | 0.01 | usdjpy | 113.58 | 113.78 | 112.98 | 2006.05.03 19:44 | 113.78 | 0.00 | 0.00 | 0.00 | -1.76 |
807932 | 2006.05.03 19:44 | buy | 0.01 | usdjpy | 113.78 | 113.58 | 114.08 | 2006.05.03 20:36 | 113.58 | 0.00 | 0.00 | 0.00 | -1.76 |
807985 | 2006.05.03 01:16 | buy limit | 0.01 | gbpusd | 1.8310 | 1.8270 | 1.8355 | 2006.05.03 23:59 | 1.8426 | expiration [2006.05.03 23:59] |
807986 | 2006.05.03 01:17 | sell stop | 0.01 | gbpusd | 1.8270 | 1.8310 | 1.8210 | 2006.05.03 23:59 | 1.8423 | expiration [2006.05.03 23:59] |
807987 | 2006.05.03 01:18 | sell limit | 0.01 | usdchf | 1.2405 | 1.2435 | 1.2320 | 2006.05.03 23:59 | 1.2367 | expiration [2006.05.03 23:59] |
807988 | 2006.05.03 01:18 | buy stop | 0.01 | usdchf | 1.2435 | 1.2405 | 1.2470 | 2006.05.03 23:59 | 1.2372 | expiration [2006.05.03 23:59] |
807990 | 2006.05.03 16:41 | buy | 0.01 | eurusd | 1.2596 | 1.2566 | 1.2666 | 2006.05.04 00:47 | 1.2626 | 0.00 | 0.00 | -0.21 | 3.00 |
807991 | 2006.05.03 01:19 | sell stop | 0.01 | eurusd | 1.2566 | 1.2596 | 1.2531 | 2006.05.03 23:59 | 1.2629 | expiration [2006.05.03 23:59] |
814537 | 2006.05.04 05:55 | buy | 0.01 | eurusd | 1.2612 | 1.2582 | 1.2682 | 2006.05.04 10:34 | 1.2582 | 0.00 | 0.00 | 0.00 | -3.00 |
814538 | 2006.05.04 10:34 | sell | 0.01 | eurusd | 1.2582 | 1.2612 | 1.2547 | 2006.05.04 14:33 | 1.2612 | 0.00 | 0.00 | 0.00 | -3.00 |
814542 | 2006.05.04 17:04 | buy | 0.01 | usdjpy | 113.39 | 113.19 | 113.99 | 2006.05.05 00:40 | 113.49 | 0.00 | 0.00 | 0.12 | 0.88 |
814543 | 2006.05.04 01:19 | sell stop | 0.01 | usdjpy | 113.19 | 113.39 | 112.89 | 2006.05.04 23:59 | 113.48 | expiration [2006.05.04 23:59] |
814545 | 2006.05.04 08:38 | sell | 0.01 | usdchf | 1.2414 | 1.2444 | 1.2329 | 2006.05.04 16:08 | 1.2329 | 0.00 | 0.00 | 0.00 | 6.89 |
814547 | 2006.05.04 01:20 | buy stop | 0.01 | usdchf | 1.2444 | 1.2414 | 1.2479 | 2006.05.04 23:59 | 1.2286 | expiration [2006.05.04 23:59] |
814548 | 2006.05.04 08:34 | buy | 0.01 | gbpusd | 1.8356 | 1.8316 | 1.8446 | 2006.05.04 14:34 | 1.8446 | 0.00 | 0.00 | 0.00 | 6.30 |
814549 | 2006.05.04 01:21 | sell stop | 0.01 | gbpusd | 1.8316 | 1.8356 | 1.8256 | 2006.05.04 23:59 | 1.8527 | expiration [2006.05.04 23:59] |
822908 | 2006.05.05 04:13 | sell | 0.01 | usdjpy | 113.74 | 113.94 | 113.14 | 2006.05.05 11:25 | 113.94 | 0.00 | 0.00 | 0.00 | -1.76 |
822909 | 2006.05.05 11:25 | buy | 0.01 | usdjpy | 113.94 | 113.74 | 114.24 | 2006.05.05 14:30 | 113.74 | 0.00 | 0.00 | 0.00 | -1.77 |
822916 | 2006.05.05 01:10 | sell limit | 0.01 | usdchf | 1.2317 | 1.2347 | 1.2232 | 2006.05.05 23:59 | 1.2262 | expiration [2006.05.05 23:59] |
822918 | 2006.05.05 01:11 | buy stop | 0.01 | usdchf | 1.2347 | 1.2317 | 1.2382 | 2006.05.05 23:59 | 1.2267 | expiration [2006.05.05 23:59] |
822919 | 2006.05.05 01:11 | buy limit | 0.01 | gbpusd | 1.8445 | 1.8405 | 1.8535 | 2006.05.05 23:59 | 1.8597 | expiration [2006.05.05 23:59] |
822923 | 2006.05.05 01:13 | sell stop | 0.01 | gbpusd | 1.8405 | 1.8445 | 1.8345 | 2006.05.05 23:59 | 1.8594 | expiration [2006.05.05 23:59] |
822929 | 2006.05.05 01:13 | buy limit | 0.01 | eurusd | 1.2663 | 1.2633 | 1.2733 | 2006.05.05 23:59 | 1.2729 | expiration [2006.05.05 23:59] |
822931 | 2006.05.05 01:14 | sell stop | 0.01 | eurusd | 1.2633 | 1.2663 | 1.2598 | 2006.05.05 23:59 | 1.2726 | expiration [2006.05.05 23:59] |
|
0.00 |
0.00 |
-0.09 |
-5.96 |
Closed P/L: |
-6.05 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-6.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 521.28 |
Equity: |
10 521.28 |
Free Margin: |
10 521.28 |
|
Details: |
 |
Gross Profit: |
19.44 |
Gross Loss: |
25.49 |
Total Net Profit: |
-6.05 |
Profit Factor: |
0.76 |
Expected Payoff: |
-0.38 |
|
Absolute Drawdown: |
16.71 |
Maximal Drawdown (%): |
16.71 (0.2%) |
|
|
Total Trades: |
16 |
Short Positions (won %): |
7 (14.29%) |
Long Positions (won %): |
9 (44.44%) |
Profit Trades (% of total): |
5 (31.25%) |
Loss trades (% of total): |
11 (68.75%) |
Largest |
profit trade: |
6.89 |
loss trade: |
-3.00 |
Average |
profit trade: |
3.89 |
loss trade: |
-2.32 |
Maximum |
consecutive wins ($): |
3 (14.19) |
consecutive losses ($): |
4 (-9.52) |
Maximal |
consecutive profit (count): |
14.19 (3) |
consecutive loss (count): |
-9.52 (4) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |