| Account: 140838 | Name: 19_19_19_19 | 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 |
| 2664544 | 2006.01.09 00:18 | balance | Deposit | 5 000.00 | ||||||||
| 2665301 | 2006.01.09 02:00 | sell | 0.10 | usdchf | 1.2695 | 1.2755 | 0.0000 | 2006.01.09 09:36 | 1.2755 | 0.00 | 0.00 | -47.04 |
| 2700081 | 2006.01.10 19:03 | buy | 0.10 | usdchf | 1.2808 | 1.2780 | 0.0000 | 2006.01.11 15:26 | 1.2780 | 0.00 | 0.93 | -21.91 |
| 2715373 | 2006.01.11 16:00 | sell | 0.10 | usdchf | 1.2776 | 1.2786 | 0.0000 | 2006.01.12 14:15 | 1.2786 | 0.00 | -3.25 | -7.82 |
| 2747242 | 2006.01.12 18:00 | buy | 0.10 | usdjpy | 114.35 | 1.20 | 0.00 | 2006.01.17 20:37 | 115.57 | 0.00 | 3.43 | 105.56 |
| 2814071 | 2006.01.17 21:00 | buy | 0.10 | eurusd | 1.2099 | 1.2047 | 0.0000 | 2006.01.19 10:00 | 1.2076 | 0.00 | -2.84 | -23.00 |
| 2845117 | 2006.01.19 10:00 | sell | 0.10 | gbpusd | 1.7554 | 1.7619 | 0.0000 | 2006.01.19 16:35 | 1.7619 | 0.00 | 0.00 | -45.50 |
| 2854227 | 2006.01.19 17:00 | sell | 0.10 | usdjpy | 115.04 | 115.51 | 0.00 | 2006.01.19 19:56 | 115.51 | 0.00 | 0.00 | -40.69 |
| 2857546 | 2006.01.19 20:00 | sell | 0.10 | eurusd | 1.2087 | 1.2143 | 0.0000 | 2006.01.20 21:00 | 1.2139 | 0.00 | 0.55 | -52.00 |
| 2878982 | 2006.01.20 21:04 | buy | 0.10 | usdjpy | 115.27 | 114.68 | 0.00 | 2006.01.23 02:18 | 114.68 | 0.00 | 1.14 | -51.45 |
| 2883625 | 2006.01.23 03:00 | buy | 0.10 | gbpusd | 1.7803 | 1.7859 | 0.0000 | 2006.01.25 16:48 | 1.7859 | 0.00 | 0.01 | 39.20 |
| 2941072 | 2006.01.25 17:00 | buy | 0.10 | usdjpy | 115.77 | 117.10 | 0.00 | 2006.01.31 10:03 | 117.10 | 0.00 | 6.57 | 113.58 |
| 3020685 | 2006.01.31 11:00 | sell | 0.10 | gbpusd | 1.7734 | 1.7791 | 0.0000 | 2006.01.31 17:00 | 1.7777 | 0.00 | 0.00 | -30.10 |
| 3027473 | 2006.01.31 17:00 | sell | 0.10 | usdjpy | 117.07 | 117.46 | 0.00 | 2006.01.31 20:30 | 117.46 | 0.00 | 0.00 | -33.20 |
| 3035122 | 2006.01.31 21:00 | buy | 0.10 | gbpusd | 1.7806 | 1.7709 | 0.0000 | 2006.02.01 21:00 | 1.7731 | 0.00 | -0.08 | -52.50 |
| 3059559 | 2006.02.01 21:01 | buy | 0.10 | usdchf | 1.2896 | 1.2838 | 0.0000 | 2006.02.02 17:30 | 1.2838 | 0.00 | 2.77 | -45.18 |
| 0.00 | 9.23 | -192.05 | ||||||||||
| Closed P/L: | -182.82 | |||||||||||
| 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 | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -182.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 4 817.18 | Equity: | 4 817.18 | Free Margin: | 4 817.18 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 268.35 | Gross Loss: | 451.17 | Total Net Profit: | -182.82 | |||||||
| Profit Factor: | 0.59 | Expected Payoff: | -12.19 | |||||||||
| Absolute Drawdown: | 183.89 | Maximal Drawdown (%): | 79.09 (1.6%) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (0.00%) | Long Positions (won %): | 8 (37.50%) | |||||||
| Profit Trades (% of total): | 3 (20.00%) | Loss trades (% of total): | 12 (80.00%) | |||||||||
| Largest | profit trade: | 120.15 | loss trade: | -52.58 | ||||||||
| Average | profit trade: | 89.45 | loss trade: | -37.60 | ||||||||
| Maximum | consecutive wins ($): | 2 (159.36) | consecutive losses ($): | 5 (-213.79) | ||||||||
| Maximal | consecutive profit (count): | 159.36 (2) | consecutive loss (count): | -213.79 (5) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||