| Account: 959922 |
Name: pradip |
Currency: USD |
2007 October 9, 08:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11665409 | 2007.09.10 18:00 | balance | Deposit | 5 000.00 |
| 12430449 | 2007.10.08 05:00 | buy stop | 0.10 | usdcad | 0.9956 | 0.9911 | 0.0000 | 2007.10.09 00:01 | 0.9869 | cancelled |
| 12124992 | 2007.09.26 15:30 | sell | 0.10 | usdcad | 1.0031 | 0.9981 | 0.0000 | 2007.10.02 12:13 | 0.9981 | 0.00 | 0.00 | -1.54 | 50.10 |
| 12351327 | 2007.10.04 05:00 | sell stop | 0.10 | usdcad | 0.9940 | 0.9985 | 0.0000 | 2007.10.05 00:01 | 0.9964 | cancelled |
| 12351441 | 2007.10.04 05:04 | sell stop | 0.10 | usdchf | 1.1709 | 1.1754 | 0.0000 | 2007.10.05 00:01 | 1.1743 | cancelled |
| 12284195 | 2007.10.02 12:12 | sell | 0.10 | eurusd | 1.4177 | 1.4115 | 0.0000 | 2007.10.04 11:55 | 1.4115 | 0.00 | 0.00 | 1.27 | 62.00 |
| 12124971 | 2007.09.26 11:32 | sell | 0.10 | eurusd | 1.4114 | 1.4159 | 0.0000 | 2007.09.27 09:48 | 1.4159 | 0.00 | 0.00 | 0.67 | -45.00 |
| 12250264 | 2007.10.01 05:00 | sell stop | 0.10 | eurusd | 1.4152 | 1.4197 | 0.0000 | 2007.10.02 00:00 | 1.4231 | cancelled |
| 12250275 | 2007.10.01 05:00 | sell stop | 0.10 | gbpusd | 2.0182 | 2.0227 | 0.0000 | 2007.10.02 00:01 | 2.0431 | cancelled |
| 12158683 | 2007.09.27 09:14 | buy | 0.10 | gbpusd | 2.0197 | 2.0247 | 0.0000 | 2007.09.27 16:01 | 2.0247 | 0.00 | 0.00 | 0.00 | 50.00 |
| 12284153 | 2007.10.02 05:01 | sell stop | 0.10 | gbpusd | 2.0299 | 2.0344 | 0.0000 | 2007.10.03 00:00 | 2.0414 | cancelled |
| 12351331 | 2007.10.04 17:27 | buy | 0.10 | gbpusd | 2.0408 | 2.0363 | 0.0000 | 2007.10.05 08:31 | 2.0363 | 0.00 | 0.00 | 0.32 | -45.00 |
| 12124974 | 2007.09.26 11:21 | buy | 0.10 | usdjpy | 115.12 | 115.62 | 0.00 | 2007.09.27 20:40 | 115.62 | 0.00 | 0.00 | 3.24 | 43.25 |
| 12250266 | 2007.10.01 10:25 | buy | 0.10 | usdjpy | 115.29 | 115.79 | 0.00 | 2007.10.01 17:29 | 115.79 | 0.00 | 0.00 | 0.00 | 43.18 |
| 12351322 | 2007.10.04 05:00 | sell stop | 0.10 | usdjpy | 115.98 | 116.43 | 0.00 | 2007.10.05 00:00 | 116.45 | cancelled |
| 12430484 | 2007.10.08 05:01 | sell stop | 0.10 | usdjpy | 116.99 | 117.44 | 0.00 | 2007.10.09 00:05 | 117.40 | cancelled |
| 12158634 | 2007.09.27 05:00 | sell stop | 0.10 | eurjpy | 162.02 | 162.47 | 0.00 | 2007.09.28 00:00 | 163.64 | cancelled |
| 12250263 | 2007.10.01 05:00 | sell stop | 0.10 | eurjpy | 163.49 | 163.94 | 0.00 | 2007.10.02 00:00 | 164.68 | cancelled |
| 12284127 | 2007.10.02 09:11 | sell | 0.10 | eurjpy | 163.84 | 164.29 | 0.00 | 2007.10.02 11:24 | 164.29 | 0.00 | 0.00 | 0.00 | -38.91 |
| |
0.00 |
0.00 |
3.96 |
119.62 |
| Closed P/L: |
123.58 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 12430446 | 2007.10.08 10:49 | sell | 0.10 | chfjpy | 99.12 | 99.57 | 0.00 | | 98.72 | 0.00 | 0.00 | -0.42 | 34.12 |
| 12430442 | 2007.10.08 19:40 | sell | 0.10 | eurjpy | 164.74 | 165.17 | 0.00 | | 164.34 | 0.00 | 0.00 | -1.60 | 34.12 |
| 12430445 | 2007.10.08 09:22 | sell | 0.10 | eurusd | 1.4115 | 1.4052 | 0.0000 | | 1.4021 | 0.00 | 0.00 | 0.26 | 94.00 |
| 12430469 | 2007.10.08 20:17 | sell | 0.10 | gbpusd | 2.0345 | 2.0390 | 0.0000 | | 2.0335 | 0.00 | 0.00 | -0.68 | 10.00 |
| |
0.00 |
0.00 |
-2.44 |
172.24 |
| | Floating P/L: |
169.80 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 12462416 | 2007.10.09 05:00 | sell stop | 0.10 | usdchf | 1.1770 | 1.1815 | 0.0000 | | 1.1875 | OilFxPro Stochastics: 1 Min |
| 12462360 | 2007.10.09 05:00 | sell stop | 0.10 | usdjpy | 116.68 | 117.13 | 0.00 | | 117.21 | OilFxPro Stochastics: 1 Min |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
123.58 |
Floating P/L: |
169.80 |
Margin: |
284.86 |
| Balance: |
5 123.58 |
Equity: |
5 293.38 |
Free Margin: |
5 008.52 |
| |
| Details: |
 |
| Gross Profit: |
251.50 |
Gross Loss: |
127.92 |
Total Net Profit: |
123.58 |
| Profit Factor: |
1.97 |
Expected Payoff: |
15.45 |
|
| Absolute Drawdown: |
44.33 |
Maximal Drawdown: |
44.68 (0.86%) |
Relative Drawdown: |
0.89% (44.33) |
| |
| Total Trades: |
8 |
Short Positions (won %): |
4 (50.00%) |
Long Positions (won %): |
4 (75.00%) |
| Profit Trades (% of total): |
5 (62.50%) |
Loss trades (% of total): |
3 (37.50%) |
| Largest |
profit trade: |
63.27 |
loss trade: |
-44.68 |
| Average |
profit trade: |
50.30 |
loss trade: |
-42.64 |
| Maximum |
consecutive wins ($): |
3 (139.67) |
consecutive losses ($): |
1 (-44.68) |
| Maximal |
consecutive profit (count): |
139.67 (3) |
consecutive loss (count): |
-44.68 (1) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |