| Account: 210808 | Name: ewrqwerqweertetert | Currency: USD | 2005 November 13, 23:40 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2023216 | 2005.11.04 16:40 | balance | Deposit | 5 000.00 | ||||||||
| 2025822 | 2005.11.04 18:45 | sell | 1.00 | gbpusd | 1.7509 | 1.7544 | 1.7499 | 2005.11.06 22:53 | 1.7499 | 0.00 | -4.30 | 100.00 |
| 2025832 | 2005.11.04 18:47 | sell | 1.00 | eurusd | 1.1823 | 1.1858 | 1.1813 | 2005.11.04 19:25 | 1.1818 | 0.00 | 0.00 | 50.00 |
| 2026513 | 2005.11.04 20:36 | sell | 1.00 | eurusd | 1.1823 | 1.1858 | 1.1813 | 2005.11.06 22:53 | 1.1813 | 0.00 | 5.30 | 100.00 |
| 2035140 | 2005.11.07 02:05 | sell | 1.00 | eurusd | 1.1812 | 1.1847 | 1.1802 | 2005.11.07 04:53 | 1.1817 | 0.00 | 0.00 | -50.00 |
| 2037342 | 2005.11.07 03:16 | sell | 1.00 | gbpusd | 1.7508 | 1.7543 | 1.7498 | 2005.11.07 05:59 | 1.7498 | 0.00 | 0.00 | 100.00 |
| 2041508 | 2005.11.07 05:00 | buy | 1.00 | usdjpy | 117.92 | 117.57 | 118.02 | 2005.11.07 07:40 | 118.02 | 0.00 | 0.00 | 84.73 |
| 2059596 | 2005.11.07 12:50 | buy | 1.00 | usdjpy | 117.82 | 117.47 | 117.92 | 2005.11.07 13:50 | 117.92 | 0.00 | 0.00 | 84.80 |
| 2070741 | 2005.11.07 16:00 | buy | 1.00 | usdjpy | 117.79 | 117.44 | 117.89 | 2005.11.08 01:16 | 117.89 | 0.00 | 10.30 | 84.81 |
| 2074918 | 2005.11.07 17:22 | sell | 1.00 | eurusd | 1.1797 | 1.1832 | 1.1787 | 2005.11.07 17:26 | 1.1787 | 0.00 | 0.00 | 100.00 |
| 2084940 | 2005.11.08 00:03 | buy | 1.00 | usdcad | 1.1877 | 1.1842 | 1.1887 | 2005.11.08 00:32 | 1.1887 | 0.00 | 0.00 | 84.13 |
| 2093648 | 2005.11.08 04:21 | sell | 1.00 | gbpusd | 1.7382 | 1.7417 | 1.7372 | 2005.11.08 05:29 | 1.7383 | 0.00 | 0.00 | -10.00 |
| 2093713 | 2005.11.08 04:30 | sell | 1.00 | eurusd | 1.1726 | 1.1761 | 1.1716 | 2005.11.08 05:17 | 1.1724 | 0.00 | 0.00 | 20.00 |
| 2094626 | 2005.11.08 06:01 | sell | 1.00 | eurusd | 1.1729 | 1.1764 | 1.1719 | 2005.11.08 08:18 | 1.1719 | 0.00 | 0.00 | 100.00 |
| 2117817 | 2005.11.08 20:35 | buy | 1.00 | eurusd | 1.1779 | 1.1744 | 1.1789 | 2005.11.08 21:20 | 1.1783 | 0.00 | 0.00 | 40.00 |
| 2117984 | 2005.11.08 20:47 | buy | 1.00 | gbpusd | 1.7433 | 1.7398 | 1.7443 | 2005.11.08 21:45 | 1.7438 | 0.00 | 0.00 | 50.00 |
| 2118008 | 2005.11.08 20:49 | sell | 1.00 | eurjpy | 138.06 | 138.41 | 137.96 | 2005.11.09 01:05 | 137.96 | 0.00 | -7.30 | 85.29 |
| 2118469 | 2005.11.08 21:30 | sell | 1.00 | usdjpy | 117.24 | 117.59 | 117.14 | 2005.11.09 03:34 | 117.30 | 0.00 | -10.50 | -51.15 |
| 2119168 | 2005.11.08 22:01 | buy | 1.00 | usdchf | 1.3108 | 1.3073 | 1.3118 | 2005.11.09 00:13 | 1.3118 | 0.00 | 0.00 | 76.23 |
| 2125267 | 2005.11.09 01:11 | sell | 1.00 | gbpusd | 1.7424 | 1.7459 | 1.7414 | 2005.11.09 09:33 | 1.7414 | 0.00 | 0.00 | 100.00 |
| 2125718 | 2005.11.09 01:46 | buy | 1.00 | gbpusd | 1.7431 | 1.7396 | 1.7441 | 2005.11.09 07:14 | 1.7441 | 0.00 | 0.00 | 100.00 |
| 2128153 | 2005.11.09 05:00 | sell | 1.00 | usdjpy | 117.31 | 117.66 | 117.21 | 2005.11.09 13:21 | 117.21 | 0.00 | 0.00 | 85.32 |
| 2129186 | 2005.11.09 06:31 | sell | 1.00 | eurjpy | 138.00 | 138.35 | 137.90 | 2005.11.09 11:03 | 138.11 | 0.00 | 0.00 | -93.66 |
| 2132053 | 2005.11.09 08:58 | buy | 1.00 | gbpusd | 1.7428 | 1.7393 | 1.7438 | 2005.11.09 09:53 | 1.7393 | 0.00 | 0.00 | -350.00 |
| 2152263 | 2005.11.09 21:55 | buy | 1.00 | eurusd | 1.1766 | 1.1731 | 1.1776 | 2005.11.09 22:56 | 1.1769 | 0.00 | -17.85 | 30.00 |
| 2156430 | 2005.11.10 02:31 | buy | 1.00 | gbpusd | 1.7431 | 1.7396 | 1.7441 | 2005.11.10 08:44 | 1.7441 | 0.00 | 0.00 | 100.00 |
| 0.00 | -24.35 | 1 020.50 | ||||||||||
| Closed P/L: | 996.15 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 996.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 5 996.15 | Equity: | 5 996.15 | Free Margin: | 5 996.15 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 1 561.46 | Gross Loss: | 565.31 | Total Net Profit: | 996.15 | |||||||
| Profit Factor: | 2.76 | Expected Payoff: | 39.85 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 61.65 (1.0%) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 14 (71.43%) | Long Positions (won %): | 11 (90.91%) | |||||||
| Profit Trades (% of total): | 20 (80.00%) | Loss trades (% of total): | 5 (20.00%) | |||||||||
| Largest | profit trade: | 105.30 | loss trade: | -350.00 | ||||||||
| Average | profit trade: | 78.07 | loss trade: | -113.06 | ||||||||
| Maximum | consecutive wins ($): | 6 (548.77) | consecutive losses ($): | 2 (-443.66) | ||||||||
| Maximal | consecutive profit (count): | 548.77 (6) | consecutive loss (count): | -443.66 (2) | ||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||