Real Trade
| Account: 22462 | Name: kiwifsguy | Currency: USD | 2006 July 28, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 304779 | 2006.07.23 15:55 | balance | Deposit | 100.00 | ||||||||||
| 305963 | 2006.07.24 18:00 | buy | 0.01 | usdjpy | 116.70 | 116.10 | 117.60 | 2006.07.27 07:44 | 116.10 | 0.00 | 0.00 | 0.29 | -5.16 | |
| 307294 | 2006.07.25 12:00 | buy | 0.01 | gbpusd | 1.8513 | 1.8463 | 1.8583 | 2006.07.25 16:11 | 1.8463 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 307295 | 2006.07.25 12:00 | buy | 0.01 | usdchf | 1.2454 | 1.2414 | 1.2554 | 2006.07.25 18:56 | 1.2530 | 0.00 | 0.00 | 0.00 | 6.07 | |
| 307686 | 2006.07.25 17:00 | buy | 0.01 | eurusd | 1.2627 | 1.2557 | 1.2677 | 2006.07.26 20:09 | 1.2677 | 0.00 | 0.00 | -0.17 | 5.00 | |
| 309007 | 2006.07.26 12:00 | sell | 0.01 | usdchf | 1.2512 | 1.2552 | 1.2412 | 2006.07.26 17:06 | 1.2499 | 0.00 | 0.00 | 0.00 | 1.04 | |
| 310850 | 2006.07.27 12:00 | buy | 0.01 | gbpusd | 1.8611 | 1.8561 | 1.8681 | 2006.07.27 15:17 | 1.8654 | 0.00 | 0.00 | 0.00 | 4.30 | |
| 310851 | 2006.07.27 12:00 | buy | 0.01 | usdchf | 1.2368 | 1.2328 | 1.2468 | 2006.07.27 14:54 | 1.2368 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 311433 | 2006.07.27 17:00 | buy | 0.01 | eurusd | 1.2737 | 1.2667 | 1.2787 | 2006.07.28 13:34 | 1.2667 | 0.00 | 0.00 | -0.17 | -7.00 | |
| 311521 | 2006.07.27 18:00 | sell | 0.01 | usdjpy | 115.54 | 116.14 | 114.64 | 2006.07.28 15:33 | 114.90 | 0.00 | 0.00 | -0.26 | 5.57 | |
| 312702 | 2006.07.28 12:00 | sell | 0.01 | gbpusd | 1.8607 | 1.8657 | 1.8537 | 2006.07.28 13:38 | 1.8567 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 312703 | 2006.07.28 12:00 | sell | 0.01 | usdchf | 1.2384 | 1.2424 | 1.2284 | 2006.07.28 13:46 | 1.2424 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 0.00 | 0.00 | -0.31 | 5.60 | |||||||||||
| Closed P/L: | 5.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 313393 | 2006.07.28 17:00 | buy | 0.01 | eurusd | 1.2767 | 1.2697 | 1.2817 | 1.2760 | 0.00 | 0.00 | -0.17 | -0.70 | ||
| 313458 | 2006.07.28 18:00 | sell | 0.01 | usdjpy | 114.74 | 115.34 | 113.84 | 114.67 | 0.00 | 0.00 | -0.27 | 0.61 | ||
| 0.00 | 0.00 | -0.44 | -0.09 | |||||||||||
| Floating P/L: | -0.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5.29 | Floating P/L: | -0.53 | Margin: | 22.77 | |||||||||
| Balance: | 105.29 | Equity: | 104.76 | Free Margin: | 81.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 25.55 | Gross Loss: | 20.26 | Total Net Profit: | 5.29 | |||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 0.48 | |||||||||||
| Absolute Drawdown: | 5.00 | Maximal Drawdown: | 7.74 (7.24%) | Relative Drawdown: | 7.24% (7.74) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 6.07 | loss trade: | -7.17 | ||||||||||
| Average | profit trade: | 3.65 | loss trade: | -5.06 | ||||||||||
| Maximum | consecutive wins ($): | 3 (11.94) | consecutive losses ($): | 1 (-7.17) | ||||||||||
| Maximal | consecutive profit (count): | 11.94 (3) | consecutive loss (count): | -7.17 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||