| Account: 123309 | Name: Brain Test | Currency: USD | 2005 December 15, 16:28 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2281244 | 2005.12.12 23:15 | sell | 0.10 | gold | 527.20 | 529.75 | 0.00 | 2005.12.13 14:21 | 529.75 | 0.00 | 0.55 | -63.75 |
| 2293053 | 2005.12.13 13:35 | sell | 1.00 | gbpusd | 1.7681 | 1.7689 | 0.0000 | 2005.12.13 13:52 | 1.7689 | 0.00 | 0.00 | -56.00 |
| 2296461 | 2005.12.13 16:50 | sell | 1.00 | nzdusd | 0.7069 | 0.7091 | 0.0000 | 2005.12.13 20:22 | 0.7091 | 0.00 | 0.00 | -440.00 |
| 2297220 | 2005.12.13 17:52 | buy | 1.00 | usdchf | 1.2956 | 1.2845 | 0.0000 | 2005.12.13 23:17 | 1.2936 | 0.00 | 0.00 | -154.61 |
| 2303254 | 2005.12.13 23:19 | buy | 1.00 | eurusd | 1.1939 | 1.1978 | 0.0000 | 2005.12.14 09:47 | 1.2038 | 0.00 | -6.40 | 990.00 |
| 2308319 | 2005.12.14 06:56 | sell | 1.00 | eurjpy | 142.59 | 141.10 | 0.00 | 2005.12.14 22:19 | 140.82 | 0.00 | 0.00 | 1 508.57 |
| 2308325 | 2005.12.14 06:57 | sell | 1.00 | nzdusd | 0.7074 | 0.7095 | 0.0000 | 2005.12.14 09:39 | 0.7095 | 0.00 | 0.00 | -420.00 |
| 2315900 | 2005.12.14 11:50 | buy | 1.00 | nzdusd | 0.7094 | 0.7053 | 0.0000 | 2005.12.14 20:08 | 0.7061 | 0.00 | 0.00 | -660.00 |
| 2333421 | 2005.12.15 07:38 | sell | 1.00 | nzdusd | 0.7049 | 0.6979 | 0.0000 | 2005.12.15 12:21 | 0.6952 | 0.00 | 0.00 | 1 940.00 |
| 0.00 | -5.85 | 2 644.21 | ||||||||||
| Closed P/L: | 2 638.36 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2308452 | 2005.12.14 06:59 | sell | 0.10 | gold | 512.70 | 509.13 | 0.00 | 505.00 | 0.00 | 1.58 | 192.50 | |
| 2323715 | 2005.12.14 17:13 | buy | 1.00 | usdcad | 1.1529 | 1.1551 | 0.0000 | 1.1576 | 0.00 | 6.25 | 406.01 | |
| 2341396 | 2005.12.15 12:46 | sell | 1.00 | eurusd | 1.2008 | 1.1997 | 0.0000 | 1.1948 | 0.00 | 0.00 | 600.00 | |
| 0.00 | 7.83 | 1 198.51 | ||||||||||
| Floating P/L: | 1 206.34 | |||||||||||
| 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: | 2 638.36 | Floating P/L: | 1 206.34 | Margin: | 2 328.98 | |||||||
| Balance: | 24 705.50 | Equity: | 25 911.84 | Free Margin: | 23 582.87 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 4 432.17 | Gross Loss: | 1 793.81 | Total Net Profit: | 2 638.36 | |||||||
| Profit Factor: | 2.47 | Expected Payoff: | 293.15 | |||||||||
| Absolute Drawdown: | 713.81 | Maximal Drawdown (%): | 1 080.00 (4.5%) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 3 (33.33%) | |||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | |||||||||
| Largest | profit trade: | 1 940.00 | loss trade: | -660.00 | ||||||||
| Average | profit trade: | 1 477.39 | loss trade: | -298.97 | ||||||||
| Maximum | consecutive wins ($): | 2 (2 492.17) | consecutive losses ($): | 4 (-713.81) | ||||||||
| Maximal | consecutive profit (count): | 2 492.17 (2) | consecutive loss (count): | -1 080.00 (2) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||