| Account: 127714 | Name: AsE CLOSE | Currency: USD | 2005 December 16, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2253175 | 2005.12.11 15:05 | balance | Deposit | 10 000.00 | ||||||||
| 2254179 | 2005.12.12 01:00 | buy | 1.00 | usdchf | 1.3050 | 1.3029 | 0.0000 | 2005.12.12 02:17 | 1.3029 | 0.00 | 0.00 | -161.19 |
| 2254196 | 2005.12.12 01:00 | sell | 1.00 | gbpusd | 1.7512 | 1.7526 | 0.0000 | 2005.12.12 01:15 | 1.7526 | 0.00 | 0.00 | -98.00 |
| 2255785 | 2005.12.12 03:00 | sell | 1.00 | usdchf | 1.2996 | 1.2972 | 0.0000 | 2005.12.12 10:45 | 1.2972 | 0.00 | 0.00 | 185.01 |
| 2255793 | 2005.12.12 03:00 | buy | 1.00 | gbpusd | 1.7584 | 1.7591 | 0.0000 | 2005.12.12 05:10 | 1.7591 | 0.00 | 0.00 | 49.00 |
| 2255794 | 2005.12.12 03:00 | buy | 1.00 | eurusd | 1.1837 | 1.1948 | 0.0000 | 2005.12.12 15:01 | 1.1948 | 0.00 | 0.00 | 1 110.00 |
| 2281505 | 2005.12.13 00:00 | sell | 1.00 | eurusd | 1.1952 | 1.1970 | 0.0000 | 2005.12.13 02:54 | 1.1970 | 0.00 | 0.00 | -180.00 |
| 2282968 | 2005.12.13 05:00 | buy | 1.00 | eurusd | 1.1964 | 1.1954 | 0.0000 | 2005.12.13 05:10 | 1.1954 | 0.00 | 0.00 | -100.00 |
| 2283367 | 2005.12.13 06:00 | sell | 1.00 | gbpusd | 1.7738 | 1.7769 | 0.0000 | 2005.12.13 08:49 | 1.7769 | 0.00 | 0.00 | -217.00 |
| 2283988 | 2005.12.13 07:03 | buy | 1.00 | usdchf | 1.2905 | 1.2885 | 0.0000 | 2005.12.13 08:24 | 1.2885 | 0.00 | 0.00 | -155.22 |
| 2285745 | 2005.12.13 09:01 | buy | 1.00 | gbpusd | 1.7765 | 1.7719 | 0.0000 | 2005.12.13 09:22 | 1.7719 | 0.00 | 0.00 | -322.00 |
| 2287891 | 2005.12.13 10:00 | sell | 1.00 | eurusd | 1.1920 | 1.1966 | 0.0000 | 2005.12.13 19:02 | 1.1935 | 0.00 | 0.00 | -150.00 |
| 2287922 | 2005.12.13 10:00 | sell | 1.00 | gbpusd | 1.7704 | 1.7693 | 0.0000 | 2005.12.13 12:28 | 1.7693 | 0.00 | 0.00 | 77.00 |
| 2292977 | 2005.12.13 13:29 | buy | 1.00 | usdchf | 1.2947 | 1.2925 | 0.0000 | 2005.12.13 20:14 | 1.2925 | 0.00 | 0.00 | -170.21 |
| 2298153 | 2005.12.13 19:02 | buy | 1.00 | eurusd | 1.1935 | 1.1960 | 0.0000 | 2005.12.13 20:32 | 1.1960 | 0.00 | 0.00 | 250.00 |
| 2302528 | 2005.12.13 22:00 | sell | 1.00 | eurusd | 1.1927 | 1.1976 | 0.0000 | 2005.12.14 02:27 | 1.1976 | 0.00 | 4.80 | -490.00 |
| 2305424 | 2005.12.14 03:00 | sell | 1.00 | usdchf | 1.2868 | 1.2844 | 0.0000 | 2005.12.14 03:36 | 1.2844 | 0.00 | 0.00 | 186.86 |
| 2305435 | 2005.12.14 03:00 | buy | 1.00 | eurusd | 1.1993 | 1.2007 | 0.0000 | 2005.12.14 04:57 | 1.2007 | 0.00 | 0.00 | 140.00 |
| 2305440 | 2005.12.14 03:00 | buy | 1.00 | gbpusd | 1.7727 | 1.7734 | 0.0000 | 2005.12.14 04:25 | 1.7734 | 0.00 | 0.00 | 49.00 |
| 2314746 | 2005.12.14 11:00 | sell | 1.00 | gbpusd | 1.7719 | 1.7716 | 0.0000 | 2005.12.14 11:59 | 1.7716 | 0.00 | 0.00 | 21.00 |
| 2325884 | 2005.12.14 19:00 | sell | 1.00 | eurusd | 1.2017 | 1.1997 | 0.0000 | 2005.12.15 01:15 | 1.1997 | 0.00 | 16.50 | 200.00 |
| 2326985 | 2005.12.14 20:00 | buy | 1.00 | usdchf | 1.2827 | 1.2785 | 0.0000 | 2005.12.15 03:00 | 1.2799 | 0.00 | 27.85 | -218.77 |
| 2330899 | 2005.12.15 03:01 | buy | 1.00 | gbpusd | 1.7740 | 1.7715 | 0.0000 | 2005.12.15 04:17 | 1.7715 | 0.00 | 0.00 | -175.00 |
| 2331834 | 2005.12.15 05:00 | buy | 1.00 | usdchf | 1.2842 | 1.2890 | 0.0000 | 2005.12.15 17:07 | 1.2890 | 0.00 | 0.00 | 372.38 |
| 2339565 | 2005.12.15 11:00 | buy | 1.00 | eurusd | 1.2034 | 1.1985 | 0.0000 | 2005.12.15 15:46 | 1.1985 | 0.00 | 0.00 | -490.00 |
| 2339567 | 2005.12.15 11:00 | buy | 1.00 | gbpusd | 1.7737 | 1.7680 | 0.0000 | 2005.12.15 15:52 | 1.7680 | 0.00 | 0.00 | -399.00 |
| 2345880 | 2005.12.15 16:01 | sell | 1.00 | gbpusd | 1.7670 | 1.7650 | 0.0000 | 2005.12.15 17:09 | 1.7650 | 0.00 | 0.00 | 140.00 |
| 2345886 | 2005.12.15 16:01 | sell | 1.00 | eurusd | 1.1978 | 1.1965 | 0.0000 | 2005.12.15 17:10 | 1.1965 | 0.00 | 0.00 | 130.00 |
| 2357677 | 2005.12.16 07:00 | buy | 1.00 | gbpusd | 1.7658 | 1.7701 | 0.0000 | 2005.12.16 10:37 | 1.7701 | 0.00 | 0.00 | 301.00 |
| 2358607 | 2005.12.16 08:00 | sell | 1.00 | usdchf | 1.2892 | 1.2869 | 0.0000 | 2005.12.16 10:38 | 1.2869 | 0.00 | 0.00 | 178.72 |
| 2367634 | 2005.12.16 15:00 | sell | 1.00 | eurusd | 1.1972 | 1.2007 | 0.0000 | 2005.12.16 16:11 | 1.2007 | 0.00 | 0.00 | -350.00 |
| 0.00 | 49.15 | -286.42 | ||||||||||
| Closed P/L: | -237.27 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2366392 | 2005.12.16 14:00 | buy | 1.00 | usdchf | 1.2905 | 1.2875 | 0.0000 | 1.2897 | 0.00 | 9.22 | -62.03 | |
| 0.00 | 9.22 | -62.03 | ||||||||||
| Floating P/L: | -52.81 | |||||||||||
| 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: | -237.27 | Floating P/L: | -52.81 | Margin: | 1 000.00 | |||||||
| Balance: | 9 762.73 | Equity: | 9 709.92 | Free Margin: | 8 709.92 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 3 406.47 | Gross Loss: | 3 643.74 | Total Net Profit: | -237.27 | |||||||
| Profit Factor: | 0.93 | Expected Payoff: | -7.91 | |||||||||
| Absolute Drawdown: | 636.99 | Maximal Drawdown (%): | 259.19 (2.6%) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 16 (43.75%) | |||||||
| Profit Trades (% of total): | 15 (50.00%) | Loss trades (% of total): | 15 (50.00%) | |||||||||
| Largest | profit trade: | 1 110.00 | loss trade: | -490.00 | ||||||||
| Average | profit trade: | 227.10 | loss trade: | -242.92 | ||||||||
| Maximum | consecutive wins ($): | 5 (613.36) | consecutive losses ($): | 6 (-1 124.22) | ||||||||
| Maximal | consecutive profit (count): | 1 344.01 (3) | consecutive loss (count): | -1 124.22 (6) | ||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||