| Account: 121776 | Name: GoldwarriorMT4 | 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 |
| 2096823 | 2005.11.30 14:23 | balance | Deposit | 10 000.00 | ||||||||
| 2100697 | 2005.11.30 16:59 | sell | 1.00 | eurusd | 1.1790 | 1.2790 | 1.1640 | 2005.12.01 13:49 | 1.1750 | 0.00 | 15.90 | 400.00 |
| 2108295 | 2005.12.01 08:44 | buy | 1.00 | usdchf | 1.3151 | 1.2151 | 1.3301 | 2005.12.01 14:19 | 1.3192 | 0.00 | 0.00 | 310.79 |
| 2135169 | 2005.12.02 15:29 | buy | 1.00 | usdjpy | 120.87 | 110.87 | 122.37 | 2005.12.05 00:21 | 121.24 | 0.00 | 9.95 | 305.18 |
| 2170607 | 2005.12.06 04:29 | sell | 1.00 | usdchf | 1.3083 | 1.4083 | 1.2933 | 2005.12.06 15:14 | 1.3042 | 0.00 | 0.00 | 314.37 |
| 2172905 | 2005.12.06 08:44 | buy | 1.00 | eurusd | 1.1782 | 1.0782 | 1.1932 | 2005.12.08 16:25 | 1.1813 | 0.00 | -25.60 | 310.00 |
| 2182400 | 2005.12.06 15:44 | sell | 1.00 | usdjpy | 121.12 | 131.12 | 119.62 | 2005.12.07 00:23 | 120.75 | 0.00 | -11.51 | 306.42 |
| 2191491 | 2005.12.07 02:44 | sell | 1.00 | usdjpy | 120.95 | 130.95 | 119.45 | 2005.12.08 08:36 | 120.58 | 0.00 | -34.44 | 306.85 |
| 2295476 | 2005.12.13 15:59 | sell | 1.00 | usdchf | 1.2942 | 1.3062 | 1.2792 | 2005.12.13 20:22 | 1.2897 | 0.00 | 0.00 | 348.92 |
| 2296187 | 2005.12.13 16:29 | buy | 1.00 | usdjpy | 120.06 | 118.86 | 121.56 | 2005.12.14 03:15 | 118.86 | 0.00 | 10.33 | -1 009.59 |
| 2360948 | 2005.12.16 09:29 | sell | 1.00 | usdjpy | 116.10 | 117.30 | 114.60 | 2005.12.16 17:26 | 115.75 | 0.00 | 0.00 | 302.38 |
| 0.00 | -35.37 | 1 895.32 | ||||||||||
| Closed P/L: | 1 859.95 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2245283 | 2005.12.09 13:44 | sell | 1.00 | eurusd | 1.1802 | 1.2802 | 1.1652 | 1.2014 | 0.00 | 41.90 | -2 120.00 | |
| 2107578 | 2005.12.01 07:44 | sell | 1.00 | gbpusd | 1.7291 | 1.8291 | 1.7141 | 1.7731 | 0.00 | -39.55 | -3 080.00 | |
| 2337750 | 2005.12.15 09:59 | sell | 1.00 | usdchf | 1.2854 | 1.2974 | 1.2704 | 1.2902 | 0.00 | -21.38 | -372.04 | |
| 0.00 | -19.03 | -5 572.04 | ||||||||||
| Floating P/L: | -5 591.07 | |||||||||||
| 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: | 1 859.95 | Floating P/L: | -5 591.07 | Margin: | 3 390.57 | |||||||
| Balance: | 11 859.95 | Equity: | 6 268.88 | Free Margin: | 2 878.31 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 2 859.21 | Gross Loss: | 999.26 | Total Net Profit: | 1 859.95 | |||||||
| Profit Factor: | 2.86 | Expected Payoff: | 186.00 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||
| Largest | profit trade: | 415.90 | loss trade: | -999.26 | ||||||||
| Average | profit trade: | 317.69 | loss trade: | -999.26 | ||||||||
| Maximum | consecutive wins ($): | 8 (2 556.83) | consecutive losses ($): | 1 (-999.26) | ||||||||
| Maximal | consecutive profit (count): | 2 556.83 (8) | consecutive loss (count): | -999.26 (1) | ||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||