Account: 1244238 | Name: Jiyang Lou Demo2 | Currency: USD | 2006 October 6, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12816910 | 2006.09.30 04:15 | balance | Deposit | 5 000.00 | ||||||||||
12832079 | 2006.10.02 01:16 | buy | 0.10 | gbpusd | 1.8698 | 1.8398 | 1.8728 | 2006.10.02 06:08 | 1.8728 | 0.00 | 0.00 | 0.00 | 30.00 | |
12850982 | 2006.10.02 06:47 | sell | 0.10 | gbpusd | 1.8724 | 1.9024 | 1.8694 | 2006.10.02 07:10 | 1.8694 | 0.00 | 0.00 | 0.00 | 30.00 | |
12855828 | 2006.10.02 07:44 | buy | 0.10 | gbpusd | 1.8682 | 1.8382 | 1.8712 | 2006.10.02 08:30 | 1.8712 | 0.00 | 0.00 | 0.00 | 30.00 | |
12901367 | 2006.10.02 14:25 | buy | 0.10 | usdchf | 1.2410 | 1.2110 | 1.2435 | 2006.10.02 21:33 | 1.2435 | 0.00 | 0.00 | 0.99 | 20.10 | |
12901365 | 2006.10.02 14:25 | sell | 0.10 | eurusd | 1.2753 | 1.3053 | 1.2723 | 2006.10.03 12:36 | 1.2723 | 0.00 | 0.00 | 0.72 | 30.00 | |
12930495 | 2006.10.03 01:01 | buy | 0.10 | usdchf | 1.2429 | 1.2129 | 1.2459 | 2006.10.03 12:40 | 1.2459 | 0.00 | 0.00 | 0.00 | 24.08 | |
12950229 | 2006.10.03 07:44 | sell | 0.10 | gbpusd | 1.8891 | 1.9191 | 1.8861 | 2006.10.03 22:31 | 1.8861 | 0.00 | 0.00 | 0.22 | 30.00 | |
12881832 | 2006.10.02 13:16 | buy | 0.10 | usdchf | 1.2470 | 1.2170 | 1.2495 | 2006.10.04 08:46 | 1.2495 | 0.00 | 0.00 | 1.98 | 20.01 | |
12905216 | 2006.10.02 15:00 | sell | 0.10 | gbpusd | 1.8845 | 1.9145 | 1.8815 | 2006.10.04 08:59 | 1.8815 | 0.00 | 0.00 | 0.44 | 30.00 | |
12860361 | 2006.10.02 08:34 | buy | 0.10 | usdchf | 1.2496 | 1.2196 | 1.2521 | 2006.10.04 09:58 | 1.2521 | 0.00 | 0.00 | 1.98 | 19.97 | |
12870827 | 2006.10.02 10:37 | sell | 0.10 | eurusd | 1.2705 | 1.3005 | 1.2675 | 2006.10.04 10:43 | 1.2675 | 0.00 | 0.00 | 1.44 | 30.00 | |
13073957 | 2006.10.04 14:02 | buy | 0.10 | euraud | 1.7048 | 1.6739 | 1.7065 | 2006.10.04 15:09 | 1.7065 | 0.00 | 0.00 | 0.00 | 12.63 | |
13057815 | 2006.10.04 10:41 | buy | 0.10 | eurusd | 1.2678 | 1.2378 | 1.2704 | 2006.10.04 18:37 | 1.2704 | 0.00 | 0.00 | 0.00 | 26.00 | |
13053682 | 2006.10.04 10:01 | buy | 0.10 | eurusd | 1.2691 | 1.2391 | 1.2717 | 2006.10.04 19:34 | 1.2717 | 0.00 | 0.00 | 0.00 | 26.00 | |
12985600 | 2006.10.03 14:19 | buy | 0.10 | audusd | 0.7450 | 0.7150 | 0.7476 | 2006.10.05 07:29 | 0.7476 | 0.00 | 0.00 | 0.36 | 26.00 | |
13162274 | 2006.10.05 12:29 | sell | 0.05 | eurchf | 1.5908 | 1.6208 | 1.5898 | 2006.10.05 14:53 | 1.5898 | 0.00 | 0.00 | 0.00 | 3.99 | |
13178428 | 2006.10.05 13:48 | sell | 0.20 | usdcad | 1.1276 | 1.1576 | 1.1250 | 2006.10.05 20:10 | 1.1250 | 0.00 | 0.00 | 0.00 | 46.22 | |
13184755 | 2006.10.05 14:19 | sell | 0.20 | usdchf | 1.2536 | 1.2836 | 1.2510 | 2006.10.06 03:55 | 1.2527 | 0.00 | 0.00 | -2.30 | 14.37 | |
12885015 | 2006.10.02 13:27 | sell | 0.10 | gbpusd | 1.8759 | 1.9059 | 1.8729 | 2006.10.06 07:18 | 1.8736 | 0.00 | 0.00 | 1.31 | 23.00 | |
13175480 | 2006.10.05 13:30 | sell | 0.20 | eurgbp | 0.6755 | 0.7055 | 0.6729 | 2006.10.06 12:20 | 0.6734 | 0.00 | 0.00 | 0.98 | 79.01 | |
13240215 | 2006.10.06 11:00 | buy | 0.20 | eurcad | 1.4223 | 1.3923 | 1.4247 | 2006.10.06 12:30 | 1.4247 | 0.00 | 0.00 | 0.00 | 42.72 | |
12829636 | 2006.10.02 00:32 | sell | 0.10 | eurusd | 1.2675 | 1.2975 | 1.2645 | 2006.10.06 12:32 | 1.2645 | 0.00 | 0.00 | 4.32 | 30.00 | |
12879820 | 2006.10.02 12:59 | buy | 0.10 | usdjpy | 118.10 | 115.10 | 118.40 | 2006.10.06 12:55 | 118.40 | 0.00 | 0.00 | 7.80 | 25.34 | |
12860347 | 2006.10.02 08:34 | sell | 0.10 | gbpusd | 1.8729 | 1.9029 | 1.8699 | 2006.10.06 14:21 | 1.8699 | 0.00 | 0.00 | 1.31 | 30.00 | |
13275973 | 2006.10.06 13:30 | sell | 0.20 | gbpchf | 2.3626 | 2.3926 | 2.3602 | 2006.10.06 14:36 | 2.3602 | 0.00 | 0.00 | 0.00 | 38.02 | |
0.00 | 0.00 | 21.55 | 717.46 | |||||||||||
Closed P/L: | 739.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13182153 | 2006.10.05 14:01 | buy | 0.20 | audusd | 0.7457 | 0.7157 | 0.7483 | 0.7427 | 0.00 | 0.00 | 0.36 | -60.00 | ||
13295806 | 2006.10.06 16:12 | buy | 0.20 | audusd | 0.7427 | 0.7127 | 0.7451 | 0.7427 | 0.00 | 0.00 | 0.18 | 0.00 | ||
13280360 | 2006.10.06 13:59 | buy | 0.20 | euraud | 1.6959 | 1.6659 | 1.6983 | 1.6951 | 0.00 | 0.00 | -2.15 | -11.88 | ||
13235299 | 2006.10.06 09:00 | buy | 0.20 | eurcad | 1.4256 | 1.3956 | 1.4280 | 1.4177 | 0.00 | 0.00 | -0.93 | -140.33 | ||
13275968 | 2006.10.06 13:30 | buy | 0.20 | eurgbp | 0.6724 | 0.6424 | 0.6748 | 0.6730 | 0.00 | 0.00 | -1.40 | 22.45 | ||
13285223 | 2006.10.06 14:36 | sell | 0.20 | gbpchf | 2.3593 | 2.3893 | 2.3569 | 2.3600 | 0.00 | 0.00 | -3.93 | -11.10 | ||
12985678 | 2006.10.03 14:20 | sell | 0.10 | usdcad | 1.1209 | 1.1509 | 1.1183 | 1.1264 | 0.00 | 0.00 | -1.92 | -48.83 | ||
0.00 | 0.00 | -9.79 | -249.69 | |||||||||||
Floating P/L: | -259.48 | |||||||||||||
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: | 739.01 | Floating P/L: | -259.48 | Margin: | 1 300.00 | |||||||||
Balance: | 5 739.01 | Equity: | 5 479.53 | Free Margin: | 4 179.53 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 739.01 | Gross Loss: | 0.00 | Total Net Profit: | 739.01 | |||||||||
Profit Factor: | Expected Payoff: | 29.56 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 25 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 12 (100.00%) | |||||||||
Profit Trades (% of total): | 25 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 79.99 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 29.56 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 25 (739.01) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 739.01 (25) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 25 | consecutive losses: | 0 |