Multibank
| Account: 651770 | Name: V12 beta test | Currency: USD | 2007 March 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 810254 | 2007.03.05 18:23 | balance | Deposit | 5 000.00 | ||||||||||
| 810294 | 2007.03.05 18:45 | buy | 0.01 | eurusd | 1.3095 | 1.2914 | 1.3123 | 2007.03.06 07:44 | 1.3123 | 0.00 | 0.00 | -0.08 | 2.80 | |
| 814084 | 2007.03.06 07:44 | buy | 0.05 | eurusd | 1.3125 | 1.2944 | 1.3153 | 2007.03.06 19:26 | 1.3116 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 816335 | 2007.03.06 10:02 | buy | 0.10 | eurusd | 1.3107 | 1.2944 | 1.3135 | 2007.03.06 19:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 818968 | 2007.03.06 14:00 | buy | 0.20 | eurusd | 1.3089 | 1.2944 | 1.3117 | 2007.03.06 19:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 822040 | 2007.03.06 19:26 | buy | 0.05 | eurusd | 1.3117 | 1.2936 | 1.3145 | 2007.03.07 15:17 | 1.3145 | 0.00 | 0.00 | -0.40 | 14.00 | |
| 829147 | 2007.03.07 15:17 | buy | 0.05 | eurusd | 1.3148 | 1.2967 | 1.3176 | 2007.03.07 19:26 | 1.3176 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 830933 | 2007.03.07 19:26 | buy | 0.05 | eurusd | 1.3178 | 1.2997 | 1.3206 | 2007.03.09 02:53 | 1.3152 | 0.00 | 0.00 | -1.60 | -13.00 | |
| 833522 | 2007.03.08 08:33 | buy | 0.10 | eurusd | 1.3160 | 1.2997 | 1.3188 | 2007.03.09 02:53 | 1.3151 | 0.00 | 0.00 | -0.80 | -9.00 | |
| 836733 | 2007.03.08 13:57 | buy | 0.20 | eurusd | 1.3141 | 1.2996 | 1.3169 | 2007.03.09 02:53 | 1.3151 | 0.00 | 0.00 | -1.60 | 20.00 | |
| 836870 | 2007.03.08 14:15 | buy | 0.40 | eurusd | 1.3123 | 1.2996 | 1.3151 | 2007.03.09 02:53 | 1.3151 | 0.00 | 0.00 | -3.20 | 112.00 | |
| 0.00 | 0.00 | -7.68 | 202.30 | |||||||||||
| Closed P/L: | 194.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 838489 | 2007.03.09 02:53 | buy | 0.05 | eurusd | 1.3155 | 1.2974 | 1.3183 | 1.3114 | 0.00 | 0.00 | -0.36 | -20.50 | ||
| 840158 | 2007.03.09 13:30 | buy | 0.10 | eurusd | 1.3134 | 1.2971 | 1.3162 | 1.3114 | 0.00 | 0.00 | -0.72 | -20.00 | ||
| 840375 | 2007.03.09 13:38 | buy | 0.20 | eurusd | 1.3115 | 1.2970 | 1.3143 | 1.3114 | 0.00 | 0.00 | -1.44 | -2.00 | ||
| 840564 | 2007.03.09 13:51 | buy | 0.40 | eurusd | 1.3097 | 1.2970 | 1.3125 | 1.3114 | 0.00 | 0.00 | -2.88 | 68.00 | ||
| 0.00 | 0.00 | -5.40 | 25.50 | |||||||||||
| Floating P/L: | 20.10 | |||||||||||||
| 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: | 194.62 | Floating P/L: | 20.10 | Margin: | 983.30 | |||||||||
| Balance: | 5 194.62 | Equity: | 5 214.72 | Free Margin: | 4 231.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 223.52 | Gross Loss: | 28.90 | Total Net Profit: | 194.62 | |||||||||
| Profit Factor: | 7.73 | Expected Payoff: | 19.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 24.40 (0.47%) | Relative Drawdown: | 0.47% (24.40) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (70.00%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 108.80 | loss trade: | -14.60 | ||||||||||
| Average | profit trade: | 31.93 | loss trade: | -9.63 | ||||||||||
| Maximum | consecutive wins ($): | 4 (154.80) | consecutive losses ($): | 2 (-24.40) | ||||||||||
| Maximal | consecutive profit (count): | 154.80 (4) | consecutive loss (count): | -24.40 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||