| Account: 17221 | Name: Haim Guenassia | Currency: USD | 2007 February 13, 10:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14074057 | 2007.02.13 08:21 | sell | 0.01 | gbpusdm | 1.9497 | 1.9435 | 1.9412 | 2007.02.13 10:19 | 1.9423 | 0.00 | 0.00 | 0.00 | 0.74 | |
| 14073250 | 2007.02.13 07:58 | buy | 0.01 | gbpusdm | 1.9518 | 1.9448 | 1.9494 | 2007.02.13 08:35 | 1.9494 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 14055045 | 2007.02.12 08:15 | sell | 0.01 | gbpusdm | 1.9498 | 1.9498 | 1.9448 | 2007.02.12 13:34 | 1.9448 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 14054553 | 2007.02.12 08:09 | sell limit | 0.01 | gbpusdm | 1.9520 | 1.9590 | 1.9470 | 2007.02.12 08:17 | 1.9502 | cancelled | ||||
| 14053852 | 2007.02.12 07:57 | sell limit | 0.01 | gbpusdm | 1.9530 | 1.9600 | 1.9480 | 2007.02.12 07:58 | 1.9522 | cancelled | ||||
| 14052839 | 2007.02.12 07:29 | buy | 0.01 | gbpusdm | 1.9540 | 1.9470 | 1.9500 | 2007.02.12 08:44 | 1.9500 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 14033472 | 2007.02.09 07:34 | sell | 0.01 | gbpusdm | 1.9515 | 1.9488 | 1.9445 | 2007.02.09 09:52 | 1.9465 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 14025567 | 2007.02.08 21:56 | buy | 0.01 | gbpusdm | 1.9590 | 1.9520 | 1.9606 | 2007.02.08 22:35 | 1.9585 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 14012194 | 2007.02.08 11:59 | sell | 0.01 | gbpusdm | 1.9672 | 1.9672 | 1.9622 | 2007.02.08 12:18 | 1.9622 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 14011374 | 2007.02.08 10:59 | sell | 0.01 | gbpusdm | 1.9681 | 1.9761 | 1.9684 | 2007.02.08 11:59 | 1.9684 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 1.52 | |||||||||||
| Closed P/L: | 1.52 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4.29 | Equity: | 4.29 | Free Margin: | 4.29 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2.24 | Gross Loss: | 0.72 | Total Net Profit: | 1.52 | |||||||||
| Profit Factor: | 3.11 | Expected Payoff: | 0.19 | |||||||||||
| Absolute Drawdown: | 0.03 | Maximal Drawdown (%): | 0.40 (10.84%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 0.74 | loss trade: | -0.40 | ||||||||||
| Average | profit trade: | 0.56 | loss trade: | -0.18 | ||||||||||
| Maximum | consecutive wins ($): | 1 (0.74) | consecutive losses ($): | 1 (-0.40) | ||||||||||
| Maximal | consecutive profit (count): | 0.74 (1) | consecutive loss (count): | -0.40 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||