| Account: 140824 | Name: 20_20_20_20 | Currency: USD | 2006 February 3, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2664344 | 2006.01.09 00:05 | balance | Deposit | 50 000.00 | ||||||||
| 2664532 | 2006.01.09 15:00 | buy | 0.10 | usdcad | 1.1732 | 1.1613 | 1.1970 | 2006.01.11 14:56 | 1.1613 | 0.00 | 0.42 | -102.48 |
| 2683724 | 2006.01.11 10:34 | sell | 0.10 | gbpchf | 2.2523 | 2.2592 | 2.2279 | 2006.01.12 11:04 | 2.2592 | 0.00 | -4.40 | -37.83 |
| 2702658 | 2006.01.12 00:28 | buy | 0.10 | gbpusd | 1.7674 | 1.7705 | 1.7982 | 2006.01.16 11:11 | 1.7705 | 0.00 | 0.04 | 21.70 |
| 2702670 | 2006.01.11 17:48 | sell | 0.10 | usdchf | 1.2745 | 1.2839 | 1.2557 | 2006.01.12 15:06 | 1.2839 | 0.00 | -3.25 | -73.21 |
| 2702694 | 2006.01.11 15:36 | buy | 0.10 | eurusd | 1.2112 | 1.2116 | 1.2270 | 2006.01.12 14:14 | 1.2116 | 0.00 | -2.13 | 4.00 |
| 2722833 | 2006.01.17 15:42 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1719 | 2006.01.18 16:40 | 1.1719 | 0.00 | 0.21 | 88.74 |
| 2751753 | 2006.01.16 00:37 | sell | 0.10 | usdchf | 1.2738 | 1.2874 | 1.2466 | 2006.01.19 09:35 | 1.2874 | 0.00 | -5.40 | -105.63 |
| 2751765 | 2006.01.16 00:29 | buy | 0.10 | eurusd | 1.2158 | 1.2263 | 1.2420 | 2006.01.24 12:40 | 1.2263 | 0.00 | -5.68 | 105.00 |
| 2751766 | 2006.01.16 10:37 | sell | 0.10 | gbpchf | 2.2607 | 2.2660 | 2.2311 | 2006.01.17 17:47 | 2.2660 | 0.00 | -1.46 | -28.87 |
| 2793930 | 2006.01.23 02:15 | sell | 0.10 | usdjpy | 114.94 | 114.81 | 113.40 | 2006.01.24 04:45 | 114.81 | 0.00 | -1.28 | 11.32 |
| 2815791 | 2006.01.18 13:47 | sell | 0.10 | gbpchf | 2.2524 | 2.2663 | 2.2246 | 2006.01.20 15:46 | 2.2663 | 0.00 | -5.84 | -75.83 |
| 2815794 | 2006.01.19 07:09 | sell | 0.10 | gbpjpy | 202.76 | 204.56 | 199.16 | 2006.01.23 01:42 | 204.56 | 0.00 | -3.41 | -109.50 |
| 2838689 | 2006.01.20 00:03 | buy | 0.10 | audusd | 0.7491 | 0.7508 | 0.7591 | 2006.01.24 04:43 | 0.7508 | 0.00 | 0.76 | 34.00 |
| 2859788 | 2006.01.20 19:41 | sell | 0.10 | usdchf | 1.2787 | 1.2676 | 1.2571 | 2006.01.23 21:21 | 1.2571 | 0.00 | -1.08 | 171.84 |
| 2859815 | 2006.01.20 14:56 | buy | 0.10 | gbpusd | 1.7642 | 1.7745 | 1.7878 | 2006.01.23 22:25 | 1.7878 | 0.00 | 0.02 | 165.20 |
| 2859819 | 2006.01.20 00:02 | buy stop | 0.10 | usdcad | 1.1801 | 1.1623 | 1.2157 | 2006.01.23 00:07 | 1.1543 | cancelled | ||
| 2880245 | 2006.01.23 01:36 | sell | 0.10 | gbpchf | 2.2549 | 2.2536 | 2.2283 | 2006.01.24 14:32 | 2.2536 | 0.00 | -1.49 | 7.21 |
| 2904393 | 2006.01.24 00:02 | sell stop | 0.10 | gbpjpy | 206.11 | 207.70 | 202.93 | 2006.01.30 00:05 | 207.41 | cancelled | ||
| 2924302 | 2006.01.31 10:14 | sell | 0.10 | usdjpy | 116.99 | 117.83 | 115.31 | 2006.02.01 17:05 | 117.83 | 0.00 | -1.30 | -71.28 |
| 2947027 | 2006.01.26 00:08 | sell stop | 0.10 | gbpchf | 2.2542 | 2.2657 | 2.2312 | 2006.01.30 00:04 | 2.2680 | cancelled | ||
| 2990385 | 2006.01.31 16:18 | sell | 0.10 | usdchf | 1.2815 | 1.2870 | 1.2637 | 2006.02.01 14:46 | 1.2870 | 0.00 | -1.09 | -42.73 |
| 2990420 | 2006.01.31 09:03 | buy | 0.10 | eurusd | 1.2117 | 1.2114 | 1.2229 | 2006.02.01 10:48 | 1.2114 | 0.00 | -0.84 | -3.00 |
| 2990438 | 2006.01.31 08:54 | buy | 0.10 | gbpusd | 1.7720 | 1.7751 | 1.7894 | 2006.02.01 11:52 | 1.7751 | 0.00 | -0.08 | 21.70 |
| 3013383 | 2006.01.31 06:31 | buy | 0.10 | audusd | 0.7517 | 0.7538 | 0.7617 | 2006.02.01 13:34 | 0.7538 | 0.00 | 0.30 | 42.00 |
| 3061535 | 2006.02.03 02:11 | buy | 0.10 | eurusd | 1.2110 | 1.2030 | 1.2270 | 2006.02.03 14:35 | 1.2030 | 0.00 | 0.00 | -80.00 |
| 0.00 | -36.98 | -57.65 | ||||||||||
| Closed P/L: | -94.63 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 3061565 | 2006.02.02 00:03 | sell stop | 0.10 | usdchf | 1.2834 | 1.2927 | 1.2648 | 1.2946 | TSD SellStop | |||
| 3061566 | 2006.02.02 00:03 | sell stop | 0.10 | usdjpy | 117.85 | 118.67 | 116.21 | 118.93 | TSD SellStop | |||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -94.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 49 905.37 | Equity: | 49 905.37 | Free Margin: | 49 905.37 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 662.30 | Gross Loss: | 756.93 | Total Net Profit: | -94.63 | |||||||
| Profit Factor: | 0.87 | Expected Payoff: | -4.30 | |||||||||
| Absolute Drawdown: | 334.77 | Maximal Drawdown (%): | 334.77 (0.7%) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 11 (72.73%) | |||||||
| Profit Trades (% of total): | 11 (50.00%) | Loss trades (% of total): | 11 (50.00%) | |||||||||
| Largest | profit trade: | 170.76 | loss trade: | -112.91 | ||||||||
| Average | profit trade: | 60.21 | loss trade: | -68.81 | ||||||||
| Maximum | consecutive wins ($): | 4 (376.46) | consecutive losses ($): | 3 (-120.24) | ||||||||
| Maximal | consecutive profit (count): | 376.46 (4) | consecutive loss (count): | -194.58 (2) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||