| Account: 119146 | Name: 21nf_21_21_21_21 | Currency: USD | 2006 February 3, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 769824 | 2006.01.22 18:33 | balance | Deposit | 50 000.00 | ||||||||||
| 770863 | 2006.01.23 02:59 | buy | 0.10 | usdchf | 1.2678 | 1.2578 | 1.2828 | 2006.01.23 19:45 | 1.2578 | 0.00 | 0.00 | 0.00 | -79.50 | |
| 780646 | 2006.01.23 18:15 | sell | 0.10 | eurusd | 1.2270 | 1.2370 | 1.2120 | 2006.01.27 18:13 | 1.2120 | 0.00 | 0.00 | 1.20 | 150.00 | |
| 782012 | 2006.01.23 20:14 | buy | 0.10 | usdchf | 1.2599 | 1.2499 | 1.2749 | 2006.01.27 13:00 | 1.2749 | 0.00 | 0.00 | 1.43 | 117.62 | |
| 785418 | 2006.01.24 08:14 | sell | 0.10 | gbpusd | 1.7865 | 1.7965 | 1.7715 | 2006.01.27 20:10 | 1.7715 | 0.00 | 0.00 | -2.50 | 150.00 | |
| 791452 | 2006.01.24 18:14 | sell | 0.10 | usdjpy | 114.61 | 115.61 | 113.11 | 2006.01.25 16:51 | 115.61 | 0.00 | 0.00 | -0.52 | -86.48 | |
| 814995 | 2006.01.26 20:15 | sell | 0.30 | usdchf | 1.2703 | 1.2803 | 1.2553 | 2006.01.27 18:13 | 1.2803 | 0.00 | 0.00 | -1.42 | -234.28 | |
| 816709 | 2006.01.27 01:59 | buy | 0.10 | usdjpy | 116.33 | 115.33 | 117.83 | 2006.02.01 18:05 | 117.83 | 0.00 | 0.00 | 0.78 | 127.29 | |
| 825784 | 2006.01.27 18:00 | buy | 0.30 | eurusd | 1.2136 | 1.2036 | 1.2286 | 2006.02.02 07:47 | 1.2036 | 0.00 | 0.00 | -7.20 | -300.00 | |
| 830268 | 2006.01.30 08:29 | buy | 0.10 | usdchf | 1.2829 | 1.2729 | 1.2979 | 2006.02.03 16:07 | 1.2979 | 0.00 | 0.00 | 1.39 | 115.57 | |
| 830730 | 2006.01.30 09:14 | sell | 0.10 | gbpusd | 1.7678 | 1.7778 | 1.7528 | 2006.01.31 17:57 | 1.7778 | 0.00 | 0.00 | -0.50 | -100.00 | |
| 860150 | 2006.02.01 15:19 | sell | 0.30 | usdchf | 1.2857 | 1.2957 | 1.2707 | 2006.02.03 15:58 | 1.2957 | 0.00 | 0.00 | -5.59 | -231.54 | |
| 862455 | 2006.02.01 17:29 | sell | 0.10 | gbpusd | 1.7782 | 1.7882 | 1.7632 | 2006.02.03 16:19 | 1.7632 | 0.00 | 0.00 | -2.00 | 150.00 | |
| 888528 | 2006.02.03 15:45 | buy | 0.30 | gbpusd | 1.7716 | 1.7616 | 1.7866 | 2006.02.03 16:27 | 1.7616 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | -14.93 | -521.32 | |||||||||||
| Closed P/L: | -536.25 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 778597 | 2006.01.23 15:29 | sell | 0.10 | audusd | 0.7539 | 0.7639 | 0.7389 | 0.7490 | 0.00 | 0.00 | -8.40 | 49.00 | ||
| 890221 | 2006.02.03 16:30 | buy | 0.30 | audusd | 0.7483 | 0.7383 | 0.7633 | 0.7486 | 0.00 | 0.00 | 0.90 | 9.00 | ||
| 871518 | 2006.02.02 09:14 | buy | 0.10 | eurusd | 1.2059 | 1.1959 | 1.2209 | 1.2020 | 0.00 | 0.00 | -0.80 | -39.00 | ||
| 890438 | 2006.02.03 16:44 | buy | 0.10 | gbpusd | 1.7642 | 1.7542 | 1.7792 | 1.7616 | 0.00 | 0.00 | 0.20 | -26.00 | ||
| 780094 | 2006.01.23 17:29 | sell | 0.10 | usdcad | 1.1506 | 1.1606 | 1.1356 | 1.1453 | 0.00 | 0.00 | -3.65 | 46.28 | ||
| 835060 | 2006.01.30 15:30 | buy | 0.30 | usdcad | 1.1436 | 1.1336 | 1.1586 | 1.1449 | 0.00 | 0.00 | 1.83 | 34.06 | ||
| 890211 | 2006.02.03 16:29 | sell | 0.10 | usdchf | 1.2988 | 1.3088 | 1.2838 | 1.2951 | 0.00 | 0.00 | -0.46 | 28.57 | ||
| 879630 | 2006.02.02 18:14 | buy | 0.10 | usdjpy | 118.39 | 117.39 | 119.89 | 118.87 | 0.00 | 0.00 | 0.50 | 40.38 | ||
| 889135 | 2006.02.03 16:00 | sell | 0.30 | usdjpy | 119.01 | 120.01 | 117.51 | 118.90 | 0.00 | 0.00 | -1.51 | 27.75 | ||
| 0.00 | 0.00 | -11.39 | 170.04 | |||||||||||
| Floating P/L: | 158.65 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -536.25 | Floating P/L: | 158.65 | Margin: | 299.38 | |||||||||
| Balance: | 49 463.75 | Equity: | 49 622.40 | Free Margin: | 49 323.02 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 810.78 | Gross Loss: | 1 347.03 | Total Net Profit: | -536.25 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -41.25 | |||||||||||
| Absolute Drawdown: | 536.25 | Maximal Drawdown (%): | 283.15 (0.6%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | |||||||||||
| Largest | profit trade: | 151.20 | loss trade: | -307.20 | ||||||||||
| Average | profit trade: | 135.13 | loss trade: | -192.43 | ||||||||||
| Maximum | consecutive wins ($): | 2 (298.70) | consecutive losses ($): | 2 (-544.33) | ||||||||||
| Maximal | consecutive profit (count): | 298.70 (2) | consecutive loss (count): | -544.33 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||