| Account: 102915 | Name: trendtestweekly | Currency: USD | 2007 August 13, 12:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 59523 | 2007.08.09 14:17 | balance | Deposit | 3 000.00 | |||||||||
| 61601 | 2007.08.10 04:35 | sell | 0.10 | eurusd | 1.3659 | 0.0000 | 1.3634 | 2007.08.10 04:56 | 1.3659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 61857 | 2007.08.10 07:06 | sell | 0.10 | gbpusd | 2.0207 | 0.0000 | 2.0182 | 2007.08.10 08:54 | 2.0182 | 0.00 | 0.00 | 0.00 | 25.00 |
| 62891 | 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 |
| 62895 | 2007.08.10 13:33 | sell | 0.10 | eurusd | 1.3672 | 0.0000 | 1.3647 | 2007.08.10 14:14 | 1.3647 | 0.00 | 0.00 | 0.00 | 25.00 |
| 62909 | 2007.08.10 13:38 | sell | 0.10 | eurusd | 1.3670 | 0.0000 | 1.3645 | 2007.08.10 14:14 | 1.3645 | 0.00 | 0.00 | 0.00 | 25.00 |
| 62996 | 2007.08.10 14:00 | sell | 0.10 | audusd | 0.8431 | 0.0000 | 0.8406 | 2007.08.10 15:01 | 0.8406 | 0.00 | 0.00 | 0.00 | 25.00 |
| 64904 | 2007.08.10 21:00 | sell | 0.10 | gbpusd | 2.0208 | 0.0000 | 2.0183 | 2007.08.13 10:20 | 2.0183 | 0.00 | 0.00 | 0.00 | 25.00 |
| 65025 | 2007.08.10 22:15 | sell | 0.10 | gbpusd | 2.0216 | 0.0000 | 2.0191 | 2007.08.13 10:13 | 2.0191 | 0.00 | 0.00 | 0.00 | 25.00 |
| 65814 | 2007.08.13 07:00 | sell | 0.10 | gbpusd | 2.0231 | 0.0000 | 2.0206 | 2007.08.13 10:08 | 2.0206 | 0.00 | 0.00 | 0.00 | 25.00 |
| 65871 | 2007.08.13 07:16 | sell | 0.10 | eurusd | 1.3699 | 0.0000 | 1.3674 | 2007.08.13 10:03 | 1.3674 | 0.00 | 0.00 | 0.00 | 25.00 |
| 65886 | 2007.08.13 07:31 | sell | 0.10 | audusd | 0.8478 | 0.0000 | 0.8453 | 2007.08.13 10:05 | 0.8453 | 0.00 | 0.00 | 0.00 | 25.00 |
| 66027 | 2007.08.13 09:15 | sell | 0.10 | audusd | 0.8473 | 0.0000 | 0.8448 | 2007.08.13 10:07 | 0.8448 | 0.00 | 0.00 | 0.00 | 25.00 |
| 66193 | 2007.08.13 10:15 | sell | 0.10 | gbpusd | 2.0190 | 0.0000 | 2.0165 | 2007.08.13 11:20 | 2.0165 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 0.00 | 300.00 | ||||||||||
| Closed P/L: | 300.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 65010 | 2007.08.10 22:00 | sell | 0.10 | audusd | 0.8436 | 0.0000 | 0.8411 | 0.8421 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 62017 | 2007.08.10 08:00 | sell | 0.10 | eurusd | 1.3657 | 0.0000 | 1.3632 | 1.3654 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | 0.00 | 18.00 | ||||||||||
| Floating P/L: | 18.00 | ||||||||||||
| 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: | 300.00 | Floating P/L: | 18.00 | Margin: | 44.19 | ||||||||
| Balance: | 3 300.00 | Equity: | 3 318.00 | Free Margin: | 3 273.81 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 300.00 | Gross Loss: | 0.00 | Total Net Profit: | 300.00 | ||||||||
| Profit Factor: | Expected Payoff: | 23.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 25.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 23.08 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (300.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 300.00 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||