| Account: 558368 | Name: Frozy | Currency: USD | 2007 August 10, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11283555 | 2007.07.25 03:12 | balance | Deposit | 500.00 | |||||||||
| 11323883 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0538 | 2.0524 | 2.0462 | 2007.07.26 05:59 | 2.0498 | 0.00 | 0.00 | 0.00 | 40.00 |
| 11328973 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0538 | 2.0523 | 2.0462 | 2007.07.26 08:37 | 2.0523 | 0.00 | 0.00 | 0.00 | 15.00 |
| 11735337 | 2007.08.07 03:30 | buy | 0.10 | usdcad | 1.0525 | 0.0000 | 1.0550 | 2007.08.07 11:21 | 1.0550 | 0.00 | 0.00 | 0.00 | 23.69 |
| 11735694 | 2007.08.07 03:52 | buy | 0.10 | usdcad | 1.0525 | 0.0000 | 1.0550 | 2007.08.07 11:21 | 1.0550 | 0.00 | 0.00 | 0.00 | 23.69 |
| 11739704 | 2007.08.07 08:32 | sell | 0.10 | eurusd | 1.3801 | 0.0000 | 1.3776 | 2007.08.07 16:12 | 1.3776 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11740975 | 2007.08.07 09:30 | sell | 0.10 | gbpusd | 2.0306 | 0.0000 | 2.0281 | 2007.08.07 10:20 | 2.0281 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11780263 | 2007.08.08 04:30 | sell | 0.10 | gbpusd | 2.0212 | 0.0000 | 2.0187 | 2007.08.08 09:12 | 2.0187 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11780270 | 2007.08.08 04:30 | sell | 0.10 | usdchf | 1.1960 | 0.0000 | 1.1935 | 2007.08.08 15:26 | 1.1935 | 0.00 | 0.00 | 0.00 | 20.95 |
| 11782406 | 2007.08.08 06:30 | buy | 0.10 | usdcad | 1.0551 | 0.0000 | 1.0576 | 2007.08.09 00:00 | 1.0484 | 0.00 | 0.00 | 0.49 | -63.91 |
| 11782808 | 2007.08.08 07:04 | sell | 0.10 | gbpusd | 2.0216 | 0.0000 | 2.0191 | 2007.08.08 09:11 | 2.0191 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11784035 | 2007.08.08 08:31 | sell | 0.10 | eurusd | 1.3750 | 0.0000 | 1.3725 | 2007.08.08 09:17 | 1.3725 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11793736 | 2007.08.08 12:31 | sell | 0.10 | usdchf | 1.1960 | 0.0000 | 1.1935 | 2007.08.08 15:26 | 1.1935 | 0.00 | 0.00 | 0.00 | 20.95 |
| 11813625 | 2007.08.08 20:30 | buy | 0.10 | usdcad | 1.0502 | 0.0000 | 1.0527 | 2007.08.09 00:00 | 1.0484 | 0.00 | 0.00 | 0.49 | -17.17 |
| 11814391 | 2007.08.08 21:00 | sell | 0.10 | eurusd | 1.3802 | 0.0000 | 1.3777 | 2007.08.09 09:57 | 1.3777 | 0.00 | 0.00 | 0.66 | 25.00 |
| 11815717 | 2007.08.08 22:00 | sell | 0.10 | gbpusd | 2.0362 | 0.0000 | 2.0337 | 2007.08.09 09:56 | 2.0337 | 0.00 | 0.00 | -1.17 | 25.00 |
| 11825055 | 2007.08.09 07:01 | sell | 0.10 | usdchf | 1.1958 | 0.0000 | 1.1933 | 2007.08.09 11:21 | 1.1933 | 0.00 | 0.00 | 0.00 | 20.95 |
| 11826570 | 2007.08.09 08:32 | sell | 0.10 | gbpusd | 2.0366 | 0.0000 | 2.0341 | 2007.08.09 09:56 | 2.0341 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11830199 | 2007.08.09 10:00 | sell | 0.10 | gbpusd | 2.0334 | 0.0000 | 2.0309 | 2007.08.09 13:02 | 2.0309 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11830218 | 2007.08.09 10:00 | sell | 0.10 | eurusd | 1.3785 | 0.0000 | 1.3760 | 2007.08.09 10:04 | 1.3760 | 0.00 | 0.00 | 0.00 | 25.00 |
| 11871492 | 2007.08.09 20:30 | sell | 0.10 | gbpusd | 2.0238 | 0.0000 | 2.0213 | 2007.08.10 03:38 | 2.0213 | 0.00 | 0.00 | -0.39 | 25.00 |
| 11874797 | 2007.08.09 21:32 | sell | 0.10 | usdchf | 1.1962 | 0.0000 | 1.1937 | 2007.08.10 09:59 | 1.1937 | 0.00 | 0.00 | -0.64 | 20.94 |
| 11878651 | 2007.08.09 22:31 | sell | 0.10 | usdcad | 1.0561 | 0.0000 | 1.0536 | 2007.08.10 12:09 | 1.0536 | 0.00 | 0.00 | -0.63 | 23.74 |
| 11900026 | 2007.08.10 08:00 | buy | 0.10 | usdjpy | 118.13 | 0.00 | 118.38 | 2007.08.10 19:16 | 118.38 | 0.00 | 0.00 | 0.00 | 21.12 |
| 11902496 | 2007.08.10 09:01 | sell | 0.10 | usdchf | 1.1968 | 0.0000 | 1.1943 | 2007.08.10 09:58 | 1.1943 | 0.00 | 0.00 | 0.00 | 20.93 |
| 11903869 | 2007.08.10 09:30 | buy | 0.10 | usdjpy | 118.13 | 0.00 | 118.38 | 2007.08.10 19:16 | 118.38 | 0.00 | 0.00 | 0.00 | 21.12 |
| 11907337 | 2007.08.10 10:30 | sell | 0.10 | usdcad | 1.0574 | 0.0000 | 1.0549 | 2007.08.10 12:09 | 1.0549 | 0.00 | 0.00 | 0.00 | 23.71 |
| 11912379 | 2007.08.10 12:30 | buy | 0.10 | usdjpy | 118.15 | 0.00 | 118.40 | 2007.08.10 19:16 | 118.40 | 0.00 | 0.00 | 0.00 | 21.12 |
| 11914654 | 2007.08.10 13:30 | sell | 0.10 | gbpusd | 2.0187 | 0.0000 | 2.0162 | 2007.08.10 14:03 | 2.0162 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | -1.19 | 536.83 | ||||||||||
| Closed P/L: | 535.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11921061 | 2007.08.10 15:00 | sell | 0.10 | audusd | 0.8411 | 0.0000 | 0.8386 | 0.8447 | 0.00 | 0.00 | -0.35 | -36.00 | |
| 11916325 | 2007.08.10 14:00 | sell | 0.10 | eurusd | 1.3658 | 0.0000 | 1.3633 | 1.3695 | 0.00 | 0.00 | 0.22 | -37.00 | |
| 11823517 | 2007.08.09 05:00 | sell | 0.10 | usdcad | 1.0478 | 0.0000 | 1.0453 | 1.0535 | 0.00 | 0.00 | -1.27 | -54.11 | |
| 11833398 | 2007.08.09 10:30 | sell | 0.10 | usdcad | 1.0480 | 0.0000 | 1.0455 | 1.0535 | 0.00 | 0.00 | -1.27 | -52.21 | |
| 11735342 | 2007.08.07 03:30 | sell | 0.10 | usdchf | 1.1897 | 0.0000 | 1.1872 | 1.1990 | 0.00 | 0.00 | -3.85 | -77.56 | |
| 11735749 | 2007.08.07 03:55 | sell | 0.10 | usdchf | 1.1900 | 0.0000 | 1.1875 | 1.1990 | 0.00 | 0.00 | -3.85 | -75.06 | |
| 11816868 | 2007.08.08 22:30 | sell | 0.10 | usdchf | 1.1940 | 0.0000 | 1.1915 | 1.1990 | 0.00 | 0.00 | -3.21 | -41.70 | |
| 11868040 | 2007.08.09 19:30 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 119.08 | 118.39 | 0.00 | 0.00 | 1.26 | -37.17 | |
| 0.00 | 0.00 | -12.32 | -410.81 | ||||||||||
| Floating P/L: | -423.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 535.64 | Floating P/L: | -423.13 | Margin: | 164.14 | ||||||||
| Balance: | 1 035.64 | Equity: | 612.51 | Free Margin: | 448.37 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 615.74 | Gross Loss: | 80.10 | Total Net Profit: | 535.64 | ||||||||
| Profit Factor: | 7.69 | Expected Payoff: | 19.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 80.10 (10.41%) | Relative Drawdown: | 10.41% (80.10) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 26 (92.86%) | Loss trades (% of total): | 2 (7.14%) | ||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -63.42 | |||||||||
| Average | profit trade: | 23.68 | loss trade: | -40.05 | |||||||||
| Maximum | consecutive wins ($): | 15 (346.46) | consecutive losses ($): | 2 (-80.10) | |||||||||
| Maximal | consecutive profit (count): | 346.46 (15) | consecutive loss (count): | -80.10 (2) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||