| Account: 435312 | Name: system P | Currency: USD | 2006 September 6, 18:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2441785 | 2006.08.29 21:07 | balance | Deposit | 5 000.00 | ||||||||||
| 2444156 | 2006.08.29 21:53 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.08.30 19:11 | 1.2827 | 0.00 | 0.00 | 0.69 | 6.00 | |
| 2473807 | 2006.08.30 23:01 | sell | 0.10 | gbpusd | 1.9042 | 1.9100 | 1.8992 | 2006.08.31 17:28 | 1.9013 | 0.00 | 0.00 | 1.03 | 29.00 | |
| 2473816 | 2006.08.30 23:03 | sell | 0.10 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006.08.30 23:04 | 1.2279 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2473824 | 2006.08.30 23:04 | sell | 0.10 | usdjpy | 117.08 | 0.00 | 0.00 | 2006.08.30 23:26 | 117.14 | 0.00 | 0.00 | 0.00 | -5.12 | |
| 2474007 | 2006.08.30 23:29 | sell | 0.10 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.08.30 23:30 | 1.2834 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2482333 | 2006.08.31 09:14 | sell | 0.10 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2006.08.31 17:29 | 1.2808 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2487485 | 2006.08.31 12:18 | sell | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.08.31 17:29 | 1.2802 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2508443 | 2006.08.31 23:08 | sell | 0.10 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006.09.01 08:45 | 1.9045 | 0.00 | 0.00 | 0.25 | -5.00 | |
| 2508448 | 2006.08.31 23:10 | sell | 0.10 | usdjpy | 117.40 | 0.00 | 0.00 | 2006.09.01 08:45 | 117.26 | 0.00 | 0.00 | -1.47 | 11.94 | |
| 2514154 | 2006.09.01 08:46 | buy | 0.10 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006.09.01 08:51 | 1.2815 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2514155 | 2006.09.01 08:46 | buy | 0.10 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2006.09.01 08:50 | 1.2300 | 0.00 | 0.00 | 0.00 | -4.88 | |
| 2514157 | 2006.09.01 08:46 | buy | 0.10 | usdjpy | 117.27 | 0.00 | 0.00 | 2006.09.01 08:50 | 117.24 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2514286 | 2006.09.01 08:54 | sell | 0.10 | usdjpy | 117.24 | 0.00 | 0.00 | 2006.09.04 13:27 | 116.08 | 0.00 | 0.00 | -1.47 | 99.93 | |
| 2514290 | 2006.09.01 08:54 | sell | 0.10 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006.09.01 17:48 | 1.9025 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2561091 | 2006.09.04 13:28 | sell | 0.10 | gbpusd | 1.9059 | 0.0000 | 1.9009 | 2006.09.05 10:26 | 1.9009 | 0.00 | 0.00 | 0.31 | 50.00 | |
| 2570052 | 2006.09.04 22:44 | sell | 0.10 | gbpusd | 1.9059 | 0.0000 | 1.9009 | 2006.09.05 10:26 | 1.9009 | 0.00 | 0.00 | 0.31 | 50.00 | |
| 2570387 | 2006.09.04 23:33 | sell | 0.10 | gbpusd | 1.9064 | 0.0000 | 1.9016 | 2006.09.05 09:50 | 1.9016 | 0.00 | 0.00 | 0.31 | 48.00 | |
| 2570388 | 2006.09.04 23:33 | buy | 0.10 | eurusd | 1.2874 | 0.0000 | 0.0000 | 2006.09.04 23:34 | 1.2872 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2570400 | 2006.09.04 23:34 | sell | 0.10 | eurusd | 1.2872 | 0.0000 | 1.2832 | 2006.09.05 06:26 | 1.2832 | 0.00 | 0.00 | 0.88 | 40.00 | |
| 2585988 | 2006.09.05 11:37 | buy | 0.10 | usdjpy | 115.69 | 115.69 | 116.19 | 2006.09.05 17:40 | 116.08 | 0.00 | 0.00 | 0.00 | 33.60 | |
| 2603877 | 2006.09.05 22:38 | sell | 0.10 | audusd | 0.7712 | 0.7712 | 0.7665 | 2006.09.06 05:06 | 0.7683 | 0.00 | 0.00 | -0.19 | 29.00 | |
| 2624855 | 2006.09.06 15:32 | buy | 0.10 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006.09.06 15:51 | 1.2795 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 0.00 | 0.00 | 0.65 | 482.47 | |||||||||||
| Closed P/L: | 483.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2624222 | 2006.09.06 15:24 | sell | 0.10 | usdchf | 1.2387 | 0.0000 | 0.0000 | 1.2380 | 0.00 | 0.00 | 0.00 | 5.65 | ||
| 2630806 | 2006.09.06 17:45 | buy | 0.10 | gbpusd | 1.8805 | 0.0000 | 0.0000 | 1.8812 | 0.00 | 0.00 | 0.00 | 7.00 | ||
| 0.00 | 0.00 | 0.00 | 12.65 | |||||||||||
| Floating P/L: | 12.65 | |||||||||||||
| 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: | 483.12 | Floating P/L: | 12.65 | Margin: | 288.05 | |||||||||
| Balance: | 5 483.12 | Equity: | 5 495.77 | Free Margin: | 5 207.72 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 505.87 | Gross Loss: | 22.75 | Total Net Profit: | 483.12 | |||||||||
| Profit Factor: | 22.24 | Expected Payoff: | 21.96 | |||||||||||
| Absolute Drawdown: | 1.87 | Maximal Drawdown (%): | 12.19 (0.24%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 15 (68.18%) | Loss trades (% of total): | 7 (31.82%) | |||||||||||
| Largest | profit trade: | 98.46 | loss trade: | -5.12 | ||||||||||
| Average | profit trade: | 33.72 | loss trade: | -3.25 | ||||||||||
| Maximum | consecutive wins ($): | 7 (264.22) | consecutive losses ($): | 3 (-12.19) | ||||||||||
| Maximal | consecutive profit (count): | 264.22 (7) | consecutive loss (count): | -12.19 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||