| Account: 371441 | Name: TestModH | Currency: USD | 2007 January 5, 17:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 9591345 | 2007.01.03 11:51 | balance | Deposit | 2 000.00 | ||||||||||
| 9591567 | 2007.01.03 12:00 | sell | 0.10 | eurusd | 1.3224 | 0.0000 | 0.0000 | 2007.01.03 13:00 | 1.3225 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 9592140 | 2007.01.03 12:22 | sell | 0.20 | eurusd | 1.3235 | 0.0000 | 0.0000 | 2007.01.03 13:00 | 1.3225 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 9593210 | 2007.01.03 13:00 | sell | 0.10 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2007.01.03 14:59 | 1.3235 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 9593874 | 2007.01.03 13:29 | sell | 0.20 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2007.01.03 14:59 | 1.3235 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 9594961 | 2007.01.03 14:15 | sell | 0.40 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2007.01.03 14:59 | 1.3235 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 9596689 | 2007.01.03 14:59 | sell | 0.10 | eurusd | 1.3232 | 0.0000 | 0.0000 | 2007.01.03 15:54 | 1.3228 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9598214 | 2007.01.03 15:54 | sell | 0.10 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2007.01.03 15:57 | 1.3224 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9598336 | 2007.01.03 15:57 | sell | 0.10 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2007.01.03 16:00 | 1.3215 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 9598508 | 2007.01.03 16:00 | sell | 0.10 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2007.01.03 16:00 | 1.3215 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 9598550 | 2007.01.03 16:00 | sell | 0.20 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2007.01.03 16:00 | 1.3215 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 9598576 | 2007.01.03 16:00 | sell | 0.10 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2007.01.03 16:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9598663 | 2007.01.03 16:01 | sell | 0.10 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2007.01.03 16:06 | 1.3202 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9599054 | 2007.01.03 16:06 | sell | 0.10 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2007.01.03 16:08 | 1.3194 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 9599241 | 2007.01.03 16:08 | sell | 0.10 | eurusd | 1.3190 | 0.0000 | 0.0000 | 2007.01.03 16:08 | 1.3189 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 9599309 | 2007.01.03 16:08 | sell | 0.10 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2007.01.03 16:08 | 1.3184 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9599342 | 2007.01.03 16:08 | sell | 0.10 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2007.01.03 17:08 | 1.3188 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 9600916 | 2007.01.03 16:45 | sell | 0.20 | eurusd | 1.3192 | 0.0000 | 0.0000 | 2007.01.03 17:08 | 1.3188 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9601651 | 2007.01.03 17:08 | sell | 0.10 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2007.01.03 17:11 | 1.3181 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9601764 | 2007.01.03 17:11 | sell | 0.10 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2007.01.03 17:25 | 1.3175 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9602355 | 2007.01.03 17:25 | sell | 0.10 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2007.01.03 17:27 | 1.3168 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9602511 | 2007.01.03 17:27 | sell | 0.10 | eurusd | 1.3165 | 0.0000 | 0.0000 | 2007.01.03 17:32 | 1.3163 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9602998 | 2007.01.03 17:32 | sell | 0.10 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2007.01.03 18:13 | 1.3167 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 9603942 | 2007.01.03 18:07 | sell | 0.20 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2007.01.03 18:13 | 1.3167 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9604097 | 2007.01.03 18:13 | sell | 0.10 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2007.01.03 18:23 | 1.3160 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9604317 | 2007.01.03 18:23 | sell | 0.10 | eurusd | 1.3159 | 0.0000 | 0.0000 | 2007.01.03 18:24 | 1.3157 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9604399 | 2007.01.03 18:24 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2007.01.03 20:01 | 1.3150 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9606335 | 2007.01.03 20:01 | sell | 0.10 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2007.01.03 20:10 | 1.3161 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 9606442 | 2007.01.03 20:02 | sell | 0.20 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2007.01.03 20:10 | 1.3161 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 9606565 | 2007.01.03 20:03 | sell | 0.40 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2007.01.03 20:10 | 1.3161 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 9606877 | 2007.01.03 20:10 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.01.03 20:23 | 1.3163 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 9606982 | 2007.01.03 20:12 | sell | 0.20 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2007.01.03 20:23 | 1.3163 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 9607222 | 2007.01.03 20:23 | sell | 0.10 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.01.03 21:43 | 1.3165 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 9607710 | 2007.01.03 20:50 | sell | 0.20 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2007.01.03 21:43 | 1.3165 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9608444 | 2007.01.03 21:43 | sell | 0.10 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2007.01.04 07:17 | 1.3169 | 0.00 | 0.00 | 1.05 | -7.00 | |
| 9613078 | 2007.01.04 04:08 | sell | 0.20 | eurusd | 1.3173 | 0.0000 | 0.0000 | 2007.01.04 07:17 | 1.3169 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9623061 | 2007.01.04 11:00 | sell | 0.10 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2007.01.04 11:17 | 1.3110 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9623567 | 2007.01.04 11:17 | sell | 0.10 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2007.01.04 11:38 | 1.3105 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9624121 | 2007.01.04 11:38 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2007.01.04 11:50 | 1.3098 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9624424 | 2007.01.04 11:50 | sell | 0.10 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.04 11:52 | 1.3093 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9624563 | 2007.01.04 11:52 | sell | 0.10 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2007.01.04 14:50 | 1.3105 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 9625376 | 2007.01.04 12:19 | sell | 0.20 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2007.01.04 14:50 | 1.3105 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 9629173 | 2007.01.04 14:33 | sell | 0.40 | eurusd | 1.3111 | 0.0000 | 0.0000 | 2007.01.04 14:50 | 1.3105 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 9629975 | 2007.01.04 14:50 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2007.01.04 15:13 | 1.3098 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9630914 | 2007.01.04 15:13 | sell | 0.10 | eurusd | 1.3094 | 0.0000 | 0.0000 | 2007.01.04 15:14 | 1.3092 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9630990 | 2007.01.04 15:14 | sell | 0.10 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2007.01.04 15:16 | 1.3086 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 9631180 | 2007.01.04 15:16 | sell | 0.10 | eurusd | 1.3083 | 0.0000 | 0.0000 | 2007.01.04 15:41 | 1.3088 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 9631722 | 2007.01.04 15:24 | sell | 0.20 | eurusd | 1.3094 | 0.0000 | 0.0000 | 2007.01.04 15:41 | 1.3088 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 9632604 | 2007.01.04 15:41 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.04 15:50 | 1.3084 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9632985 | 2007.01.04 15:50 | sell | 0.10 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2007.01.04 16:16 | 1.3105 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 9633357 | 2007.01.04 16:01 | sell | 0.20 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2007.01.04 16:16 | 1.3105 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 9633698 | 2007.01.04 16:09 | sell | 0.40 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2007.01.04 16:16 | 1.3105 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 9633831 | 2007.01.04 16:10 | sell | 0.80 | eurusd | 1.3113 | 0.0000 | 0.0000 | 2007.01.04 16:16 | 1.3105 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 9634152 | 2007.01.04 16:16 | sell | 0.10 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2007.01.04 16:19 | 1.3097 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 9634275 | 2007.01.04 16:19 | sell | 0.10 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2007.01.04 16:23 | 1.3091 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9634406 | 2007.01.04 16:23 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.04 16:59 | 1.3090 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 9635123 | 2007.01.04 16:42 | sell | 0.20 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2007.01.04 16:59 | 1.3090 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 9635789 | 2007.01.04 16:59 | sell | 0.10 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2007.01.04 17:12 | 1.3083 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9636141 | 2007.01.04 17:12 | sell | 0.10 | eurusd | 1.3079 | 0.0000 | 0.0000 | 2007.01.04 20:08 | 1.3087 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 9637160 | 2007.01.04 17:39 | sell | 0.20 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2007.01.04 20:08 | 1.3087 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9650091 | 2007.01.05 06:00 | sell | 0.10 | eurusd | 1.3069 | 0.0000 | 0.0000 | 2007.01.05 08:22 | 1.3085 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 9651676 | 2007.01.05 07:42 | sell | 0.20 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2007.01.05 08:22 | 1.3085 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 9652166 | 2007.01.05 07:53 | sell | 0.40 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2007.01.05 08:22 | 1.3085 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 9671527 | 2007.01.05 15:00 | sell | 0.10 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2007.01.05 15:01 | 1.3001 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9671553 | 2007.01.05 15:01 | sell | 0.10 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.01.05 16:06 | 1.3008 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 9673123 | 2007.01.05 15:45 | sell | 0.20 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2007.01.05 16:06 | 1.3008 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9673707 | 2007.01.05 16:06 | sell | 0.10 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2007.01.05 16:37 | 1.3011 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 9674005 | 2007.01.05 16:17 | sell | 0.20 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2007.01.05 16:37 | 1.3011 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 9674469 | 2007.01.05 16:37 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.05 16:53 | 1.3004 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 9674776 | 2007.01.05 16:53 | sell | 0.10 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.2998 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9674937 | 2007.01.05 16:57 | sell | 0.10 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.2993 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 9675007 | 2007.01.05 16:57 | sell | 0.10 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2007.01.05 17:04 | 1.2988 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | 1.05 | 163.00 | |||||||||||
| Closed P/L: | 164.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 9675305 | 2007.01.05 17:04 | sell | 0.10 | eurusd | 1.2985 | 0.0000 | 0.0000 | 1.2992 | 0.00 | 0.00 | 0.00 | -7.00 | ||
| 0.00 | 0.00 | 0.00 | -7.00 | |||||||||||
| Floating P/L: | -7.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 164.05 | Floating P/L: | -7.00 | Margin: | 129.85 | |||||||||
| Balance: | 2 164.05 | Equity: | 2 157.05 | Free Margin: | 2 027.20 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 386.00 | Gross Loss: | 221.95 | Total Net Profit: | 164.05 | |||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 2.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 62.00 (2.92%) | |||||||||||
| Total Trades: | 71 | Short Positions (won %): | 71 (67.61%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 48 (67.61%) | Loss trades (% of total): | 23 (32.39%) | |||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -26.00 | ||||||||||
| Average | profit trade: | 8.04 | loss trade: | -9.65 | ||||||||||
| Maximum | consecutive wins ($): | 6 (26.00) | consecutive losses ($): | 3 (-62.00) | ||||||||||
| Maximal | consecutive profit (count): | 73.00 (3) | consecutive loss (count): | -62.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||