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| Account: | Name: | Currency: USD | 2007 April 24, 16:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 20831 | 2007.04.19 22:06 | buy | 1.10 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2007.04.20 18:25 | 1.3606 | 0.00 | 0.00 | -3.85 | 0.00 | |
| 877218 | A20073652ZUD100 | |||||||||||||
| 22988 | 2007.04.20 15:39 | buy | 2.20 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2007.04.20 18:25 | 1.3607 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 877218 | A20073652ZUD000 | |||||||||||||
| 19207 | 2007.04.18 18:31 | buy | 1.10 | eurusd | 1.3583 | 0.0000 | 0.0000 | 2007.04.19 09:43 | 1.3586 | 0.00 | 0.00 | -11.55 | 33.00 | |
| 877218 | A20073652ZN7100 | |||||||||||||
| 20333 | 2007.04.19 08:45 | buy | 2.20 | eurusd | 1.3566 | 0.0000 | 0.0000 | 2007.04.19 09:43 | 1.3585 | 0.00 | 0.00 | 0.00 | 418.00 | |
| 877218 | A20073652ZN7000 | |||||||||||||
| 13370 | 2007.04.18 07:17 | sell | 1.10 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2007.04.18 13:22 | 1.3594 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 877218 | A20073652Z5WT00 | |||||||||||||
| 15279 | 2007.04.18 10:58 | sell | 2.20 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2007.04.18 13:22 | 1.3594 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 877218 | A20073652Z5WJ00 | |||||||||||||
| 12250 | 2007.04.17 22:22 | buy | 11.00 | eurusd | 1.3566 | 0.0000 | 0.0000 | 2007.04.17 23:19 | 1.3573 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 877218 | A20073652YF2T00 | |||||||||||||
| 8434 | 2007.04.16 23:16 | sell | 0.10 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2007.04.17 16:20 | 1.3574 | 0.00 | 0.00 | 0.15 | -41.00 | |
| 877218 | A20073652YDEK00 | |||||||||||||
| 10517 | 2007.04.17 13:56 | sell | 0.20 | eurusd | 1.3553 | 0.0000 | 0.0000 | 2007.04.17 16:20 | 1.3574 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 877218 | A20073652YDEH00 | |||||||||||||
| 10808 | 2007.04.17 14:43 | sell | 0.40 | eurusd | 1.3570 | 0.0000 | 0.0000 | 2007.04.17 16:20 | 1.3574 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 877218 | A20073652YDEF00 | |||||||||||||
| 10878 | 2007.04.17 14:47 | sell | 0.80 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2007.04.17 16:20 | 1.3573 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 877218 | A20073652YDEC00 | |||||||||||||
| 6706 | 2007.04.13 19:18 | sell | 0.10 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2007.04.16 22:18 | 1.3537 | 0.00 | 0.00 | 0.15 | -22.00 | |
| 877218 | A20073652X7FJ00 | |||||||||||||
| 6731 | 2007.04.13 19:48 | sell | 0.20 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2007.04.16 22:18 | 1.3537 | 0.00 | 0.00 | 0.30 | -8.00 | |
| 877218 | A20073652X7FH00 | |||||||||||||
| 7800 | 2007.04.16 14:48 | sell | 0.40 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.04.16 22:18 | 1.3537 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 877218 | A20073652X7FD00 | |||||||||||||
| 6044 | 2007.04.13 11:29 | buy | 0.10 | gbpjpy | 235.16 | 0.00 | 0.00 | 2007.04.13 14:05 | 235.53 | 0.00 | 0.00 | 0.00 | 31.23 | |
| 877218 | A20073652X2JW00 | |||||||||||||
| 5870 | 2007.04.13 09:18 | buy | 0.10 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2007.04.13 13:42 | 1.9882 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 877218 | A20073652X2HF00 | |||||||||||||
| 4512 | 2007.04.11 21:10 | sell | 0.10 | eurusd | 1.3426 | 0.0000 | 1.3398 | 2007.04.13 07:51 | 1.3512 | 0.00 | 0.00 | 0.60 | -86.00 | |
| 222777 | A20073652X1TD00 | |||||||||||||
| 4764 | 2007.04.12 03:35 | sell | 0.20 | eurusd | 1.3446 | 0.0000 | 1.3418 | 2007.04.13 07:51 | 1.3512 | 0.00 | 0.00 | 0.30 | -132.00 | |
| 222777 | A20073652X1TC00 | |||||||||||||
| 4797 | 2007.04.12 03:42 | sell | 0.40 | eurusd | 1.3466 | 0.0000 | 1.3438 | 2007.04.13 07:51 | 1.3512 | 0.00 | 0.00 | 0.60 | -184.00 | |
| 222777 | A20073652X1TB00 | |||||||||||||
| 5277 | 2007.04.12 16:17 | sell | 0.80 | eurusd | 1.3487 | 0.0000 | 1.3459 | 2007.04.13 07:51 | 1.3512 | 0.00 | 0.00 | 1.20 | -200.00 | |
| 222777 | A20073652X1TA00 | |||||||||||||
| 5602 | 2007.04.13 02:44 | sell | 17.60 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2007.04.13 07:50 | 1.3512 | 0.00 | 0.00 | 0.00 | -1 056.00 | |
| 222777 | A20073652X1T900 | |||||||||||||
| 5665 | 2007.04.13 03:32 | sell | 35.20 | eurusd | 1.3524 | 0.0000 | 0.0000 | 2007.04.13 07:50 | 1.3512 | 0.00 | 0.00 | 0.00 | 4 224.00 | |
| 222777 | A20073652X1T800 | |||||||||||||
| 5757 | 2007.04.13 07:36 | buy | 0.10 | eurjpy | 160.39 | 0.00 | 0.00 | 2007.04.13 07:37 | 160.40 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 877218 | A20073652X1S000 | |||||||||||||
| 5756 | 2007.04.13 07:36 | buy | 0.10 | eurjpy | 160.41 | 0.00 | 0.00 | 2007.04.13 07:36 | 160.40 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 877218 | A20073652X1RY00 | |||||||||||||
| 5755 | 2007.04.13 07:36 | buy | 0.10 | eurjpy | 160.41 | 0.00 | 0.00 | 2007.04.13 07:36 | 160.40 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 877218 | A20073652X1RW00 | |||||||||||||
| 5723 | 2007.04.13 06:08 | buy | 0.10 | eurjpy | 160.63 | 0.00 | 0.00 | 2007.04.13 06:09 | 160.61 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 877218 | A20073652X1PC00 | |||||||||||||
| 5704 | 2007.04.13 05:19 | sell | 0.10 | eurjpy | 160.65 | 0.00 | 0.00 | 2007.04.13 05:20 | 160.67 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 877218 | A20073652X1NC00 | |||||||||||||
| 5669 | 2007.04.13 03:34 | sell | 0.10 | eurjpy | 160.83 | 0.00 | 0.00 | 2007.04.13 03:43 | 160.79 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 877218 | A20073652X1LF00 | |||||||||||||
| 5526 | 2007.04.12 22:48 | buy | 0.10 | eurjpy | 160.65 | 0.00 | 0.00 | 2007.04.13 02:50 | 160.60 | 0.00 | 0.00 | 0.21 | -4.20 | |
| 877218 | A20073652X1HE00 | |||||||||||||
| 5572 | 2007.04.13 01:49 | buy | 0.20 | eurjpy | 160.47 | 0.00 | 0.00 | 2007.04.13 02:50 | 160.60 | 0.00 | 0.00 | 0.00 | 21.86 | |
| 877218 | A20073652X1HD00 | |||||||||||||
| 5255 | 2007.04.12 15:52 | buy limit | 20.00 | eurjpy | 160.22 | 0.00 | 0.00 | 2007.04.12 16:53 | 160.55 | cancelled | ||||
| 4875 | 2007.04.12 05:13 | buy | 3.10 | eurjpy | 160.79 | 0.00 | 0.00 | 2007.04.12 16:35 | 160.49 | 0.00 | 0.00 | 0.00 | -781.45 | |
| 877218 | A20073652UAWR00 | |||||||||||||
| 4962 | 2007.04.12 09:43 | buy | 6.20 | eurjpy | 160.60 | 0.00 | 0.00 | 2007.04.12 16:35 | 160.50 | 0.00 | 0.00 | 0.00 | -520.92 | |
| 877218 | A20073652UAWQ00 | |||||||||||||
| 5145 | 2007.04.12 14:50 | buy | 12.40 | eurjpy | 160.42 | 0.00 | 0.00 | 2007.04.12 16:35 | 160.50 | 0.00 | 0.00 | 0.00 | 833.47 | |
| 877218 | A20073652UAWP00 | |||||||||||||
| 5179 | 2007.04.12 15:04 | buy | 0.80 | eurjpy | 160.22 | 0.00 | 0.00 | 2007.04.12 16:35 | 160.49 | 0.00 | 0.00 | 0.00 | 181.50 | |
| 877218 | A20073652UAWM00 | |||||||||||||
| 4621 | 2007.04.11 22:04 | sell | 3.10 | eurjpy | 160.26 | 0.00 | 0.00 | 2007.04.12 04:06 | 160.67 | 0.00 | 0.00 | -50.66 | -1 064.49 | |
| 877218 | A20073652U91G00 | |||||||||||||
| 4776 | 2007.04.12 03:37 | sell | 6.20 | eurjpy | 160.43 | 0.00 | 0.00 | 2007.04.12 04:05 | 160.67 | 0.00 | 0.00 | 0.00 | -1 246.23 | |
| 877218 | A20073652U91F00 | |||||||||||||
| 4793 | 2007.04.12 03:42 | sell | 12.40 | eurjpy | 160.65 | 0.00 | 0.00 | 2007.04.12 04:05 | 160.66 | 0.00 | 0.00 | 0.00 | -103.85 | |
| 877218 | A20073652U91E00 | |||||||||||||
| 4844 | 2007.04.12 04:00 | sell | 24.80 | eurjpy | 160.83 | 0.00 | 0.00 | 2007.04.12 04:05 | 160.66 | 0.00 | 0.00 | 0.00 | 3 531.28 | |
| 877218 | A20073652U91D00 | |||||||||||||
| 3061 | 2007.04.10 21:23 | buy | 3.00 | eurjpy | 159.87 | 160.20 | 0.00 | 2007.04.11 15:31 | 160.36 | 0.00 | 0.00 | 6.30 | 1 230.84 | |
| 877218 | A20073652VJGZ00 | |||||||||||||
| 0.00 | 0.00 | -56.25 | 6 656.20 | |||||||||||
| Closed P/L: | 6 599.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 24627 | 2007.04.24 03:40 | buy | 1.10 | eurusd | 1.3563 | 0.0000 | 0.0000 | 1.3629 | 0.00 | 0.00 | 0.00 | 726.00 | ||
| 877218 | A200736531EGX00 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 726.00 | |||||||||||
| Floating P/L: | 726.00 | |||||||||||||
| 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: | 6 599.95 | Floating P/L: | 726.00 | Margin: | 1 491.93 | |||||||||
| Balance: | 106 599.95 | Equity: | 107 325.95 | Free Margin: | 105 834.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 186.13 | Gross Loss: | 5 586.18 | Total Net Profit: | 6 599.95 | |||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 169.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 752.63 (2.63%) | Relative Drawdown ($): | 2.63% (2 752.63) | |||||||||
| Total Trades: | 39 | Short Positions (won %): | 21 (28.57%) | Long Positions (won %): | 18 (61.11%) | |||||||||
| Profit Trades (% of total): | 17 (43.59%) | Loss trades (% of total): | 22 (56.41%) | |||||||||||
| Largest | profit trade: | 4 224.00 | loss trade: | -1 246.23 | ||||||||||
| Average | profit trade: | 716.83 | loss trade: | -253.92 | ||||||||||
| Maximum | consecutive wins ($): | 3 (111.23) | consecutive losses ($): | 5 (-1 655.30) | ||||||||||
| Maximal | consecutive profit (count): | 4 768.42 (2) | consecutive loss (count): | -2 465.23 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||