| Account: 35886 |
Name: 10Points Sell Hedge |
Currency: USD |
2006 October 17, 15:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1745928 | 2006.10.16 22:08 | balance | Deposit | 1 000.00 |
| 1745929 | 2006.10.16 22:12 | buy | 0.20 | usdjpy | 119.13 | 118.82 | 119.33 | 2006.10.17 03:00 | 119.10 | 0.00 | 0.00 | 0.50 | -5.04 |
| 1745989 | 2006.10.16 23:30 | buy | 0.20 | usdjpy | 119.07 | 118.81 | 119.27 | 2006.10.17 03:00 | 119.09 | 0.00 | 0.00 | 0.50 | 3.36 |
| 1746250 | 2006.10.17 01:53 | buy | 0.40 | usdjpy | 119.01 | 118.80 | 119.21 | 2006.10.17 03:00 | 119.09 | 0.00 | 0.00 | 0.00 | 26.87 |
| 1746350 | 2006.10.17 03:00 | buy | 0.10 | usdjpy | 119.13 | 118.82 | 119.33 | 2006.10.17 04:08 | 119.03 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1746417 | 2006.10.17 03:22 | buy | 0.20 | usdjpy | 119.07 | 118.81 | 119.27 | 2006.10.17 04:08 | 119.04 | 0.00 | 0.00 | 0.00 | -5.04 |
| 1746420 | 2006.10.17 03:23 | buy | 0.40 | usdjpy | 119.01 | 118.80 | 119.21 | 2006.10.17 04:07 | 119.03 | 0.00 | 0.00 | 0.00 | 6.72 |
| 1746488 | 2006.10.17 03:47 | buy | 0.80 | usdjpy | 118.96 | 118.80 | 119.16 | 2006.10.17 04:07 | 119.02 | 0.00 | 0.00 | 0.00 | 40.33 |
| 1746543 | 2006.10.17 04:08 | buy | 0.10 | usdjpy | 119.08 | 118.77 | 119.28 | 2006.10.17 09:59 | 119.03 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1747074 | 2006.10.17 08:50 | buy | 0.20 | usdjpy | 119.02 | 118.76 | 119.22 | 2006.10.17 09:59 | 119.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1747384 | 2006.10.17 09:52 | buy | 0.40 | usdjpy | 118.96 | 118.75 | 119.16 | 2006.10.17 09:59 | 119.03 | 0.00 | 0.00 | 0.00 | 23.52 |
| 1747445 | 2006.10.17 09:59 | buy | 0.10 | usdjpy | 119.08 | 118.77 | 119.28 | 2006.10.17 11:27 | 118.95 | 0.00 | 0.00 | 0.00 | -10.93 |
| 1747625 | 2006.10.17 10:17 | buy | 0.20 | usdjpy | 119.02 | 118.76 | 119.22 | 2006.10.17 11:27 | 118.96 | 0.00 | 0.00 | 0.00 | -10.09 |
| 1747689 | 2006.10.17 10:39 | buy | 0.40 | usdjpy | 118.96 | 118.75 | 119.16 | 2006.10.17 11:27 | 118.95 | 0.00 | 0.00 | 0.00 | -3.36 |
| 1747841 | 2006.10.17 10:59 | buy | 0.80 | usdjpy | 118.90 | 118.74 | 119.10 | 2006.10.17 11:26 | 118.96 | 0.00 | 0.00 | 0.00 | 40.35 |
| 1747993 | 2006.10.17 11:27 | sell | 0.10 | usdjpy | 118.94 | 118.77 | 118.37 | 2006.10.17 12:22 | 118.77 | 0.00 | 0.00 | 0.00 | 14.31 |
| |
0.00 |
0.00 |
1.00 |
108.40 |
| Closed P/L: |
109.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1748722 | 2006.10.17 12:22 | sell | 0.10 | usdjpy | 118.73 | 119.04 | 118.53 | | 118.72 | 0.00 | 0.00 | 0.00 | 0.84 |
| |
0.00 |
0.00 |
0.00 |
0.84 |
| | Floating P/L: |
0.84 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
109.40 |
Floating P/L: |
0.84 |
Margin: |
20.00 |
| Balance: |
1 109.40 |
Equity: |
1 110.24 |
Free Margin: |
1 089.40 |
| |
| Details: |
 |
| Gross Profit: |
155.96 |
Gross Loss: |
46.56 |
Total Net Profit: |
109.40 |
| Profit Factor: |
3.35 |
Expected Payoff: |
7.29 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
24.38 (2.18%) |
Relative Drawdown: |
2.18% (24.38) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
14 (50.00%) |
| Profit Trades (% of total): |
8 (53.33%) |
Loss trades (% of total): |
7 (46.67%) |
| Largest |
profit trade: |
40.35 |
loss trade: |
-10.93 |
| Average |
profit trade: |
19.50 |
loss trade: |
-6.65 |
| Maximum |
consecutive wins ($): |
2 (47.05) |
consecutive losses ($): |
3 (-24.38) |
| Maximal |
consecutive profit (count): |
47.05 (2) |
consecutive loss (count): |
-24.38 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |