| Account: 572482 | Name: TrenD | Currency: USD | 2007 August 3, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11651602 | 2007.08.03 13:02 | balance | Deposit | 3 000.00 | |||||||||
| 11651771 | 2007.08.03 13:16 | buy | 0.10 | audusd | 0.8566 | 0.0000 | 0.8591 | 2007.08.03 16:35 | 0.8591 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11652626 | 2007.08.03 14:06 | sell | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2027 | 2007.08.03 15:30 | 1.2027 | 0.00 | 0.00 | 0.00 | 20.79 |
| 11652915 | 2007.08.03 14:17 | sell | 0.10 | usdcad | 1.0567 | 0.0000 | 1.0542 | 2007.08.03 16:21 | 1.0542 | 0.00 | 0.00 | 0.00 | 23.71 |
| 11653678 | 2007.08.03 14:56 | sell | 0.10 | usdchf | 1.2051 | 0.0000 | 1.2026 | 2007.08.03 15:30 | 1.2026 | 0.00 | 0.00 | 0.00 | 20.79 |
| 11653740 | 2007.08.03 15:00 | sell | 0.10 | usdcad | 1.0567 | 0.0000 | 1.0542 | 2007.08.03 16:21 | 1.0542 | 0.00 | 0.00 | 0.00 | 23.71 |
| 11654249 | 2007.08.03 15:20 | buy | 0.10 | eurjpy | 163.29 | 0.00 | 163.54 | 2007.08.03 19:10 | 163.54 | 0.00 | 0.00 | 0.00 | 21.09 |
| 11656459 | 2007.08.03 15:45 | buy | 0.10 | eurusd | 1.3705 | 0.0000 | 1.3730 | 2007.08.03 16:33 | 1.3730 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11656470 | 2007.08.03 15:45 | buy | 0.10 | gbpusd | 2.0364 | 0.0000 | 2.0389 | 2007.08.03 16:21 | 2.0389 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11658684 | 2007.08.03 16:15 | buy | 0.10 | eurjpy | 163.27 | 0.00 | 163.52 | 2007.08.03 19:10 | 163.52 | 0.00 | 0.00 | 0.00 | 21.09 |
| 11669746 | 2007.08.03 19:15 | buy | 0.10 | gbpjpy | 242.22 | 0.00 | 242.47 | 2007.08.03 20:58 | 242.47 | 0.00 | 0.00 | 0.00 | 21.06 |
| 11670160 | 2007.08.03 19:27 | sell | 0.10 | usdchf | 1.1925 | 0.0000 | 1.1900 | 2007.08.03 22:01 | 1.1900 | 0.00 | 0.00 | 0.00 | 21.01 |
| 11672390 | 2007.08.03 21:16 | sell | 0.10 | usdchf | 1.1924 | 0.0000 | 1.1899 | 2007.08.03 22:02 | 1.1899 | 0.00 | 0.00 | 0.00 | 21.01 |
| 0.00 | 0.00 | 0.00 | 269.26 | ||||||||||
| Closed P/L: | 269.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11651763 | 2007.08.03 13:15 | sell | 0.10 | euraud | 1.5985 | 0.0000 | 1.5960 | 1.6119 | 0.00 | 0.00 | 0.18 | -114.55 | |
| 11653500 | 2007.08.03 14:45 | buy | 0.10 | gbpjpy | 242.68 | 0.00 | 242.93 | 240.85 | 0.00 | 0.00 | 1.33 | -155.03 | |
| 11659966 | 2007.08.03 16:30 | buy | 0.10 | gbpjpy | 242.78 | 0.00 | 243.03 | 240.85 | 0.00 | 0.00 | 1.33 | -163.50 | |
| 11652039 | 2007.08.03 13:31 | buy | 0.10 | usdjpy | 119.21 | 0.00 | 119.46 | 118.04 | 0.00 | 0.00 | 0.64 | -99.12 | |
| 11669750 | 2007.08.03 19:15 | buy | 0.10 | eurjpy | 163.54 | 0.00 | 163.79 | 162.59 | 0.00 | 0.00 | 0.56 | -80.49 | |
| 11671406 | 2007.08.03 20:30 | buy | 0.10 | usdjpy | 118.63 | 0.00 | 118.88 | 118.04 | 0.00 | 0.00 | 0.64 | -49.98 | |
| 11671945 | 2007.08.03 21:00 | buy | 0.10 | eurchf | 1.6453 | 0.0000 | 1.6478 | 1.6399 | 0.00 | 0.00 | 0.27 | -45.36 | |
| 11671958 | 2007.08.03 21:00 | sell | 0.10 | euraud | 1.6066 | 0.0000 | 1.6041 | 1.6119 | 0.00 | 0.00 | 0.18 | -45.31 | |
| 11671993 | 2007.08.03 21:01 | buy | 0.10 | gbpchf | 2.4376 | 0.0000 | 2.4401 | 2.4293 | 0.00 | 0.00 | 0.90 | -69.71 | |
| 11671997 | 2007.08.03 21:02 | buy | 0.10 | audusd | 0.8577 | 0.0000 | 0.8602 | 0.8546 | 0.00 | 0.00 | 0.09 | -31.00 | |
| 11672167 | 2007.08.03 21:07 | sell | 0.10 | eurgbp | 0.6750 | 0.0000 | 0.6725 | 0.6752 | 0.00 | 0.00 | 0.35 | -4.08 | |
| 0.00 | 0.00 | 6.47 | -858.13 | ||||||||||
| Floating P/L: | -851.66 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 269.26 | Floating P/L: | -851.66 | Margin: | 317.18 | ||||||||
| Balance: | 3 269.26 | Equity: | 2 417.60 | Free Margin: | 2 100.42 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 269.26 | Gross Loss: | 0.00 | Total Net Profit: | 269.26 | ||||||||
| Profit Factor: | Expected Payoff: | 22.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 25.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 22.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 12 (269.26) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 269.26 (12) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | |||||||||