Tradex Swiss AG
| Account: 14456 | Name: Lulu Mac 6 | Currency: USD | 2007 March 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 633608 | 2007.02.26 10:23 | balance | Deposit | 10 000.00 | ||||||||||
| 636873 | 2007.02.27 04:00 | buy | 0.10 | eurusd | 1.3181 | 0.0000 | 1.3205 | 2007.02.27 10:10 | 1.3187 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 637703 | 2007.02.27 09:06 | buy | 0.10 | eurusd | 1.3163 | 0.0000 | 1.3187 | 2007.02.27 10:10 | 1.3187 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 638985 | 2007.02.27 11:00 | buy | 0.10 | eurusd | 1.3217 | 0.0000 | 1.3241 | 2007.02.27 15:30 | 1.3241 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 640413 | 2007.02.27 15:30 | buy | 0.10 | eurusd | 1.3244 | 0.0000 | 1.3268 | 2007.02.27 19:00 | 1.3248 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 641518 | 2007.02.27 17:01 | buy | 0.10 | eurusd | 1.3225 | 0.0000 | 1.3249 | 2007.02.27 19:00 | 1.3249 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 642575 | 2007.02.27 19:00 | buy | 0.10 | eurusd | 1.3252 | 0.0000 | 1.3276 | 2007.02.28 15:30 | 1.3216 | 0.00 | 0.00 | -0.83 | -36.00 | |
| 644314 | 2007.02.27 22:59 | buy | 0.10 | eurusd | 1.3234 | 0.0000 | 1.3258 | 2007.02.28 15:30 | 1.3216 | 0.00 | 0.00 | -0.83 | -18.00 | |
| 645810 | 2007.02.28 03:26 | buy | 0.10 | eurusd | 1.3215 | 0.0000 | 1.3239 | 2007.02.28 15:29 | 1.3219 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 648013 | 2007.02.28 10:22 | buy | 0.20 | eurusd | 1.3196 | 0.0000 | 1.3220 | 2007.02.28 15:29 | 1.3220 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 648629 | 2007.02.28 11:30 | sell | 0.10 | eurusd | 1.3193 | 0.0000 | 1.3169 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | -12.00 | |
| 650208 | 2007.02.28 15:05 | sell | 0.10 | eurusd | 1.3211 | 0.0000 | 1.3187 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | 6.00 | |
| 650416 | 2007.02.28 15:30 | buy | 0.10 | eurusd | 1.3223 | 0.0000 | 1.3244 | 2007.02.28 18:50 | 1.3229 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 651369 | 2007.02.28 16:36 | buy | 0.10 | eurusd | 1.3205 | 0.0000 | 1.3229 | 2007.02.28 18:50 | 1.3229 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 654159 | 2007.02.28 18:50 | sell | 0.10 | eurusd | 1.3229 | 0.0000 | 1.3205 | 2007.03.01 09:24 | 1.3205 | 0.00 | 0.00 | 1.33 | 24.00 | |
| 657576 | 2007.03.01 04:00 | buy | 0.10 | eurusd | 1.3232 | 0.0000 | 1.3256 | 2007.03.01 10:47 | 1.3238 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 658618 | 2007.03.01 08:59 | buy | 0.10 | eurusd | 1.3214 | 0.0000 | 1.3238 | 2007.03.01 10:47 | 1.3238 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 663498 | 2007.03.01 18:00 | sell | 0.10 | eurusd | 1.3161 | 0.0000 | 1.3137 | 2007.03.02 11:17 | 1.3154 | 0.00 | 0.00 | 0.44 | 7.00 | |
| 664019 | 2007.03.01 19:02 | sell | 0.10 | eurusd | 1.3179 | 0.0000 | 1.3155 | 2007.03.02 11:17 | 1.3155 | 0.00 | 0.00 | 0.44 | 24.00 | |
| 0.00 | 0.00 | 3.21 | 189.00 | |||||||||||
| Closed P/L: | 192.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 668365 | 2007.03.02 12:00 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 1.3128 | 1.3192 | 0.00 | 0.00 | 0.44 | -40.00 | ||
| 669249 | 2007.03.02 15:45 | sell | 0.10 | eurusd | 1.3170 | 0.0000 | 1.3146 | 1.3192 | 0.00 | 0.00 | 0.44 | -22.00 | ||
| 671688 | 2007.03.02 19:20 | sell | 0.10 | eurusd | 1.3188 | 0.0000 | 1.3164 | 1.3192 | 0.00 | 0.00 | 0.44 | -4.00 | ||
| 672041 | 2007.03.02 20:30 | buy | 0.10 | eurusd | 1.3194 | 0.0000 | 1.3218 | 1.3189 | 0.00 | 0.00 | -0.82 | -5.00 | ||
| 0.00 | 0.00 | 0.50 | -71.00 | |||||||||||
| Floating P/L: | -70.50 | |||||||||||||
| 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: | 192.21 | Floating P/L: | -70.50 | Margin: | 263.52 | |||||||||
| Balance: | 10 192.21 | Equity: | 10 121.71 | Free Margin: | 9 858.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 258.54 | Gross Loss: | 66.33 | Total Net Profit: | 192.21 | |||||||||
| Profit Factor: | 3.90 | Expected Payoff: | 10.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 55.66 (0.55%) | Relative Drawdown: | 0.55% (55.66) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 13 (84.62%) | |||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -36.83 | ||||||||||
| Average | profit trade: | 17.24 | loss trade: | -22.11 | ||||||||||
| Maximum | consecutive wins ($): | 7 (134.00) | consecutive losses ($): | 2 (-55.66) | ||||||||||
| Maximal | consecutive profit (count): | 134.00 (7) | consecutive loss (count): | -55.66 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||