| Account: 137872 | Name: 16_16_16_16 | Currency: USD | 2006 February 3, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2564927 | 2006.01.03 01:16 | balance | Deposit | 10 000.00 | ||||||||
| 2580567 | 2006.01.03 16:00 | sell | 0.10 | usdchf | 1.2991 | 1.3191 | 1.2791 | 2006.01.03 18:00 | 1.2945 | 0.00 | 0.00 | 35.53 |
| 2584097 | 2006.01.03 17:00 | buy | 0.10 | eurusd | 1.1978 | 1.1778 | 1.2178 | 2006.01.03 21:00 | 1.2018 | 0.00 | 0.00 | 40.00 |
| 2584107 | 2006.01.03 17:00 | buy | 0.10 | gbpusd | 1.7391 | 1.7191 | 1.7591 | 2006.01.03 23:00 | 1.7460 | 0.00 | 0.00 | 48.30 |
| 2585729 | 2006.01.03 18:00 | sell | 0.10 | usdjpy | 116.34 | 118.34 | 114.34 | 2006.01.04 04:02 | 115.82 | 0.00 | -1.26 | 44.90 |
| 2616333 | 2006.01.04 19:00 | sell | 0.10 | usdchf | 1.2755 | 1.2955 | 1.2555 | 2006.01.05 08:00 | 1.2799 | 0.00 | -3.24 | -34.38 |
| 2616358 | 2006.01.04 19:00 | buy | 0.10 | gbpusd | 1.7613 | 1.7413 | 1.7813 | 2006.01.05 08:00 | 1.7556 | 0.00 | 0.06 | -39.90 |
| 2616382 | 2006.01.04 19:00 | buy | 0.10 | eurusd | 1.2131 | 1.1931 | 1.2331 | 2006.01.05 08:00 | 1.2092 | 0.00 | -2.13 | -39.00 |
| 2654961 | 2006.01.06 15:00 | sell | 0.10 | usdjpy | 114.84 | 116.84 | 112.84 | 2006.01.09 02:00 | 113.82 | 0.00 | -1.28 | 89.62 |
| 2657633 | 2006.01.06 16:00 | buy | 0.10 | gbpusd | 1.7690 | 1.7490 | 1.7890 | 2006.01.09 08:00 | 1.7693 | 0.00 | 0.02 | 2.10 |
| 2679643 | 2006.01.09 18:00 | sell | 0.10 | eurusd | 1.2062 | 1.2262 | 1.1862 | 2006.01.10 20:06 | 1.2074 | 0.00 | 0.55 | -12.00 |
| 2679651 | 2006.01.09 18:00 | buy | 0.10 | usdchf | 1.2800 | 1.2600 | 1.3000 | 2006.01.10 08:00 | 1.2790 | 0.00 | 0.93 | -7.82 |
| 2774847 | 2006.01.13 19:00 | buy | 0.10 | eurusd | 1.2138 | 1.1938 | 1.2338 | 2006.01.17 02:00 | 1.2080 | 0.00 | -1.42 | -58.00 |
| 2774854 | 2006.01.13 19:00 | buy | 0.10 | gbpusd | 1.7766 | 1.7566 | 1.7966 | 2006.01.16 14:00 | 1.7679 | 0.00 | 0.02 | -60.90 |
| 2775974 | 2006.01.13 21:00 | sell | 0.10 | usdchf | 1.2763 | 1.2963 | 1.2563 | 2006.01.17 02:00 | 1.2840 | 0.00 | -2.16 | -59.97 |
| 2873708 | 2006.01.20 16:00 | buy | 0.10 | gbpusd | 1.7651 | 1.7454 | 1.7854 | 2006.01.23 00:09 | 1.7713 | 0.00 | 0.02 | 43.40 |
| 2878049 | 2006.01.20 20:00 | sell | 0.10 | usdchf | 1.2776 | 1.2976 | 1.2576 | 2006.01.23 00:01 | 1.2760 | 0.00 | -1.08 | 12.54 |
| 2932412 | 2006.01.25 11:00 | buy | 0.10 | gbpusd | 1.7929 | 1.7729 | 1.8129 | 2006.01.25 21:00 | 1.7845 | 0.00 | 0.00 | -58.80 |
| 2946562 | 2006.01.25 23:00 | buy | 0.10 | usdjpy | 115.87 | 113.87 | 117.87 | 2006.01.26 08:00 | 115.68 | 0.00 | 3.27 | -16.42 |
| 2963773 | 2006.01.26 20:00 | buy | 0.10 | usdjpy | 116.39 | 114.39 | 118.39 | 2006.01.27 17:00 | 116.95 | 0.00 | 1.08 | 47.88 |
| 3029277 | 2006.01.31 18:00 | buy | 0.10 | gbpusd | 1.7820 | 1.7620 | 1.8020 | 2006.02.01 08:00 | 1.7791 | 0.00 | -0.08 | -20.30 |
| 3031363 | 2006.01.31 19:00 | sell | 0.10 | usdchf | 1.2756 | 1.2956 | 1.2556 | 2006.02.01 11:02 | 1.2817 | 0.00 | -1.09 | -47.59 |
| 3031374 | 2006.01.31 19:01 | buy | 0.10 | eurusd | 1.2177 | 1.1977 | 1.2377 | 2006.02.01 08:00 | 1.2151 | 0.00 | -0.84 | -26.00 |
| 3057303 | 2006.02.01 19:00 | buy | 0.10 | usdjpy | 118.02 | 116.02 | 120.02 | 2006.02.02 08:00 | 118.45 | 0.00 | 3.43 | 36.30 |
| 3093085 | 2006.02.03 15:00 | sell | 0.10 | gbpusd | 1.7677 | 1.7877 | 1.7477 | 2006.02.03 17:00 | 1.7605 | 0.00 | 0.00 | 50.40 |
| 0.00 | -5.20 | -30.11 | ||||||||||
| Closed P/L: | -35.31 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 3093098 | 2006.02.03 15:00 | sell | 0.10 | eurusd | 1.2006 | 1.2206 | 1.1806 | 1.2026 | 0.00 | 0.59 | -20.00 | |
| 3093111 | 2006.02.03 15:00 | buy | 0.10 | usdchf | 1.2958 | 1.2758 | 1.3158 | 1.2946 | 0.00 | 0.92 | -9.27 | |
| 3095923 | 2006.02.03 16:00 | buy | 0.10 | usdjpy | 119.32 | 117.32 | 121.32 | 118.93 | 0.00 | 1.14 | -32.79 | |
| 0.00 | 2.65 | -62.06 | ||||||||||
| Floating P/L: | -59.41 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -35.31 | Floating P/L: | -59.41 | Margin: | 320.06 | |||||||
| Balance: | 9 964.69 | Equity: | 9 905.28 | Free Margin: | 9 585.22 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 451.90 | Gross Loss: | 487.21 | Total Net Profit: | -35.31 | |||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.47 | |||||||||
| Absolute Drawdown: | 125.44 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 15 (40.00%) | |||||||
| Profit Trades (% of total): | 11 (45.83%) | Loss trades (% of total): | 13 (54.17%) | |||||||||
| Largest | profit trade: | 88.34 | loss trade: | -62.13 | ||||||||
| Average | profit trade: | 41.08 | loss trade: | -37.48 | ||||||||
| Maximum | consecutive wins ($): | 4 (167.47) | consecutive losses ($): | 5 (-200.77) | ||||||||
| Maximal | consecutive profit (count): | 167.47 (4) | consecutive loss (count): | -200.77 (5) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||