| Account: | Name: | Currency: USD | 2007 February 1, 18:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4518206 | 2007.02.01 15:01 | buy | 0.50 | eurjpy | 156.65 | 155.81 | 157.07 | 2007.02.01 17:16 | 157.07 | 0.00 | 0.00 | 0.00 | 174.15 | |
| 4509554 | 2007.02.01 02:45 | buy | 0.50 | gbpjpy | 237.15 | 236.31 | 237.57 | 2007.02.01 17:15 | 237.57 | 0.00 | 0.00 | 0.00 | 174.18 | |
| 4509454 | 2007.02.01 02:30 | sell | 0.50 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.01 14:44 | 120.33 | 0.00 | 0.00 | 0.00 | 162.05 | |
| 4513675 | 2007.02.01 09:45 | sell | 0.40 | eurusd | 1.3029 | 1.3039 | 1.3019 | 2007.02.01 10:11 | 1.3019 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4507767 | 2007.01.31 23:15 | sell | 0.50 | eurjpy | 157.36 | 158.20 | 156.94 | 2007.02.01 10:11 | 156.94 | 0.00 | 0.00 | 0.00 | 174.22 | |
| 4502355 | 2007.01.31 17:29 | sell | 0.20 | gbpjpy | 237.16 | 237.96 | 236.71 | 2007.02.01 03:49 | 236.71 | 0.00 | 0.00 | -15.67 | 74.67 | |
| 4509195 | 2007.02.01 02:01 | sell | 0.50 | eurusd | 1.3027 | 1.3037 | 1.3017 | 2007.02.01 02:05 | 1.3037 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 4503128 | 2007.01.31 17:53 | sell | 0.50 | gbpjpy | 237.40 | 238.24 | 236.98 | 2007.01.31 20:07 | 236.98 | 0.00 | 0.00 | 0.00 | 173.78 | |
| 4502072 | 2007.01.31 17:16 | sell | 1.00 | eurjpy | 157.23 | 0.00 | 0.00 | 2007.01.31 17:38 | 157.33 | 0.00 | 0.00 | 0.00 | -82.69 | |
| 4502120 | 2007.01.31 17:17 | buy | 1.00 | eurjpy | 157.31 | 0.00 | 0.00 | 2007.01.31 17:38 | 157.30 | 0.00 | 0.00 | 0.00 | -8.27 | |
| 4494826 | 2007.01.31 12:27 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | -15.67 | 832.09 | |||||||||||
| Closed P/L: | 816.42 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4513670 | 2007.02.01 09:45 | buy | 0.50 | usdchf | 1.2431 | 1.2347 | 1.2473 | 1.2425 | 0.00 | 0.00 | 0.00 | -24.14 | ||
| 0.00 | 0.00 | 0.00 | -24.14 | |||||||||||
| Floating P/L: | -24.14 | |||||||||||||
| 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: | 816.42 | Floating P/L: | -24.14 | Margin: | 250.00 | |||||||||
| Balance: | 10 816.42 | Equity: | 10 792.28 | Free Margin: | 10 542.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 957.38 | Gross Loss: | 140.96 | Total Net Profit: | 816.42 | |||||||||
| Profit Factor: | 6.79 | Expected Payoff: | 81.64 | |||||||||||
| Absolute Drawdown: | 90.96 | Maximal Drawdown (%): | 90.96 (0.91%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 174.22 | loss trade: | -82.69 | ||||||||||
| Average | profit trade: | 136.77 | loss trade: | -46.99 | ||||||||||
| Maximum | consecutive wins ($): | 6 (783.60) | consecutive losses ($): | 2 (-90.96) | ||||||||||
| Maximal | consecutive profit (count): | 783.60 (6) | consecutive loss (count): | -90.96 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||