| Account: 16143 | Name: BunoFX_ea_ST4+Lag | Currency: USD | 2005 November 25, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 199325 | 2005.11.16 13:18 | balance | Deposit | 10 000.00 | ||||||||
| 207986 | 2005.11.21 01:28 | sell | 1.00 | gbpusd | 1.7157 | 0.0000 | 1.7132 | 2005.11.22 09:40 | 1.7132 | 0.00 | -3.15 | 175.00 |
| 207987 | 2005.11.21 01:28 | sell | 1.00 | gbpusd | 1.7157 | 1.7156 | 1.7132 | 2005.11.22 09:40 | 1.7132 | 0.00 | -3.15 | 175.00 |
| 214072 | 2005.11.22 09:41 | sell | 1.00 | gbpusd | 1.7119 | 1.7118 | 1.7094 | 2005.11.22 14:12 | 1.7094 | 0.00 | 0.00 | 175.00 |
| 215241 | 2005.11.22 14:13 | sell | 1.00 | gbpusd | 1.7093 | 1.7091 | 1.7068 | 2005.11.22 16:13 | 1.7091 | 0.00 | 0.00 | 14.00 |
| 215557 | 2005.11.22 16:15 | buy | 1.00 | gbpusd | 1.7108 | 0.0000 | 1.7133 | 2005.11.22 16:46 | 1.7133 | 0.00 | 0.00 | 175.00 |
| 215776 | 2005.11.22 16:49 | buy | 1.00 | gbpusd | 1.7128 | 1.7129 | 1.7153 | 2005.11.22 18:04 | 1.7153 | 0.00 | 0.00 | 175.00 |
| 216086 | 2005.11.22 18:05 | buy | 1.00 | gbpusd | 1.7158 | 0.0000 | 1.7183 | 2005.11.22 20:08 | 1.7183 | 0.00 | 0.00 | 175.00 |
| 216437 | 2005.11.22 20:08 | buy | 1.00 | gbpusd | 1.7189 | 1.7191 | 1.7214 | 2005.11.22 20:17 | 1.7214 | 0.00 | 0.00 | 175.00 |
| 216573 | 2005.11.22 20:18 | buy | 1.00 | gbpusd | 1.7221 | 1.7223 | 1.7246 | 2005.11.23 07:14 | 1.7246 | 0.00 | 1.05 | 175.00 |
| 217828 | 2005.11.23 07:15 | buy | 1.00 | gbpusd | 1.7261 | 1.7262 | 1.7286 | 2005.11.24 12:00 | 1.7262 | 0.00 | 3.15 | 7.00 |
| 221421 | 2005.11.24 12:01 | sell | 1.00 | gbpusd | 1.7263 | 0.0000 | 1.7238 | 2005.11.24 12:24 | 1.7251 | 0.00 | 0.00 | 84.00 |
| 221471 | 2005.11.24 12:25 | sell | 1.00 | gbpusd | 1.7245 | 1.7243 | 1.7220 | 2005.11.24 17:54 | 1.7227 | 0.00 | 0.00 | 126.00 |
| 222038 | 2005.11.24 17:55 | sell | 1.00 | gbpusd | 1.7222 | 1.7222 | 1.7197 | 2005.11.25 08:21 | 1.7222 | 0.00 | -3.15 | 0.00 |
| 0.00 | -5.25 | 1 631.00 | ||||||||||
| Closed P/L: | 1 625.75 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 222854 | 2005.11.25 08:22 | buy | 1.00 | gbpusd | 1.7221 | 0.0000 | 1.7246 | 1.7142 | 0.00 | 1.05 | -553.00 | |
| 0.00 | 1.05 | -553.00 | ||||||||||
| Floating P/L: | -551.95 | |||||||||||
| 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: | 1 625.75 | Floating P/L: | -551.95 | Margin: | 1 205.47 | |||||||
| Balance: | 11 625.75 | Equity: | 11 073.80 | Free Margin: | 9 868.33 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 1 628.90 | Gross Loss: | 3.15 | Total Net Profit: | 1 625.75 | |||||||
| Profit Factor: | 517.11 | Expected Payoff: | 125.06 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 6 (100.00%) | |||||||
| Profit Trades (% of total): | 12 (92.31%) | Loss trades (% of total): | 1 (7.69%) | |||||||||
| Largest | profit trade: | 176.05 | loss trade: | -3.15 | ||||||||
| Average | profit trade: | 135.74 | loss trade: | -3.15 | ||||||||
| Maximum | consecutive wins ($): | 12 (1 628.90) | consecutive losses ($): | 1 (-3.15) | ||||||||
| Maximal | consecutive profit (count): | 1 628.90 (12) | consecutive loss (count): | -3.15 (1) | ||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||