| Account: 1210788 | Name: Kelly C | Currency: USD | 2006 September 29, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12799476 | 2006.09.29 15:26 | sell | 19.96 | gbpusd | 1.8716 | 1.8730 | 0.0000 | 2006.09.29 16:38 | 1.8730 | 0.00 | 0.00 | 0.00 | -2 794.40 | |
| 12798581 | 2006.09.29 15:23 | sell | 22.50 | gbpusd | 1.8702 | 1.8716 | 0.0000 | 2006.09.29 15:26 | 1.8716 | 0.00 | 0.00 | 0.00 | -3 150.00 | |
| 12788237 | 2006.09.29 13:57 | sell | 20.57 | gbpusd | 1.8658 | 1.8673 | 0.0000 | 2006.09.29 14:07 | 1.8646 | 0.00 | 0.00 | 0.00 | 2 468.40 | |
| 12787401 | 2006.09.29 13:53 | sell | 18.75 | gbpusd | 1.8673 | 1.8688 | 0.0000 | 2006.09.29 13:57 | 1.8661 | 0.00 | 0.00 | 0.00 | 2 250.00 | |
| 12785694 | 2006.09.29 13:26 | sell | 21.34 | gbpusd | 1.8659 | 1.8674 | 0.0000 | 2006.09.29 13:52 | 1.8674 | 0.00 | 0.00 | 0.00 | -3 201.00 | |
| 12784920 | 2006.09.29 13:20 | sell | 24.26 | gbpusd | 1.8657 | 1.8672 | 0.0000 | 2006.09.29 13:24 | 1.8672 | 0.00 | 0.00 | 0.00 | -3 639.00 | |
| 12763035 | 2006.09.29 09:02 | sell | 22.91 | gbpusd | 1.8713 | 1.8731 | 0.0000 | 2006.09.29 09:04 | 1.8706 | 0.00 | 0.00 | 0.00 | 1 603.70 | |
| 12762155 | 2006.09.29 08:53 | sell | 25.81 | gbpusd | 1.8706 | 1.8720 | 0.0000 | 2006.09.29 09:02 | 1.8720 | 0.00 | 0.00 | 0.00 | -3 613.40 | |
| 12687752 | 2006.09.28 15:01 | sell | 29.28 | gbpusd | 1.8743 | 1.8758 | 0.0000 | 2006.09.28 16:40 | 1.8758 | 0.00 | 0.00 | 0.00 | -4 392.00 | |
| 12645373 | 2006.09.28 06:00 | sell | 27.54 | gbpusd | 1.8875 | 1.8889 | 0.0000 | 2006.09.28 06:06 | 1.8868 | 0.00 | 0.00 | 0.00 | 1 927.80 | |
| 12637768 | 2006.09.28 02:50 | buy | 26.09 | gbpusd | 1.8878 | 1.8863 | 0.0000 | 2006.09.28 05:05 | 1.8885 | 0.00 | 0.00 | 0.00 | 1 826.30 | |
| 12637165 | 2006.09.28 02:36 | buy | 29.33 | gbpusd | 1.8888 | 1.8874 | 0.0000 | 2006.09.28 02:50 | 1.8874 | 0.00 | 0.00 | 0.00 | -4 106.20 | |
| 12507311 | 2006.09.26 15:10 | sell | 27.68 | gbpusd | 1.8966 | 1.8981 | 0.0000 | 2006.09.26 15:40 | 1.8959 | 0.00 | 0.00 | 0.00 | 1 937.60 | |
| 12473036 | 2006.09.26 09:44 | sell | 26.24 | gbpusd | 1.8958 | 1.8973 | 0.0000 | 2006.09.26 09:52 | 1.8951 | 0.00 | 0.00 | 0.00 | 1 836.80 | |
| 12470975 | 2006.09.26 09:13 | sell | 24.86 | gbpusd | 1.8958 | 1.8973 | 0.0000 | 2006.09.26 09:38 | 1.8951 | 0.00 | 0.00 | 0.00 | 1 740.20 | |
| 0.00 | 0.00 | 0.00 | -9 305.20 | |||||||||||
| Closed P/L: | -9 305.20 | |||||||||||||
| 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: | -9 305.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 112.70 | Equity: | 22 112.70 | Free Margin: | 22 112.70 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 15 590.80 | Gross Loss: | 24 896.00 | Total Net Profit: | -9 305.20 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -620.35 | |||||||||||
| Absolute Drawdown: | 9 305.20 | Maximal Drawdown (%): | 14 819.80 (40.13%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 8 (53.33%) | Loss trades (% of total): | 7 (46.67%) | |||||||||||
| Largest | profit trade: | 2 468.40 | loss trade: | -4 392.00 | ||||||||||
| Average | profit trade: | 1 948.85 | loss trade: | -3 556.57 | ||||||||||
| Maximum | consecutive wins ($): | 3 (5 514.60) | consecutive losses ($): | 2 (-8 005.40) | ||||||||||
| Maximal | consecutive profit (count): | 5 514.60 (3) | consecutive loss (count): | -8 005.40 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||