ForexGen LLC.
| Account: 5008690 | Name: dnfores | Currency: USD | 2007 December 7, 23:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513789 | 2007.12.06 20:54 | balance | Deposit | 5 000.00 | |||||||||
| 514002 | 2007.12.06 22:00 | buy | 1.00 | eurusd | 1.4640 | 1.4600 | 1.4790 | 2007.12.07 00:00 | 1.4641 | 0.00 | 0.00 | 0.00 | 10.00 |
| GOLDsuperVEIN | |||||||||||||
| 514327 | 2007.12.07 00:00 | sell | 1.00 | eurusd | 1.4642 | 1.4682 | 1.4492 | 2007.12.07 04:00 | 1.4643 | 0.00 | 0.00 | 0.00 | -10.00 |
| GOLDsuperVEIN | |||||||||||||
| 515461 | 2007.12.07 04:00 | buy | 1.00 | eurusd | 1.4645 | 1.4605 | 1.4795 | 2007.12.07 10:14 | 1.4605 | 0.00 | 0.00 | 0.00 | -400.00 |
| GOLDsuperVEIN[sl] | |||||||||||||
| 516288 | 2007.12.07 10:14 | buy | 1.00 | eurusd | 1.4608 | 1.4568 | 1.4758 | 2007.12.07 12:00 | 1.4626 | 0.00 | 0.00 | 0.00 | 180.00 |
| GOLDsuperVEIN | |||||||||||||
| 516627 | 2007.12.07 12:01 | sell | 1.00 | eurusd | 1.4626 | 1.4666 | 1.4476 | 2007.12.07 15:42 | 1.4666 | 0.00 | 0.00 | 0.00 | -400.00 |
| GOLDsuperVEIN[sl] | |||||||||||||
| 517168 | 2007.12.07 15:42 | sell | 1.00 | eurusd | 1.4665 | 1.4705 | 1.4515 | 2007.12.07 20:00 | 1.4658 | 0.00 | 0.00 | 0.00 | 70.00 |
| GOLDsuperVEIN | |||||||||||||
| 0.00 | 0.00 | 0.00 | -550.00 | ||||||||||
| Closed P/L: | -550.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518426 | 2007.12.07 20:00 | buy | 1.00 | eurusd | 1.4657 | 1.4617 | 1.4807 | 1.4657 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GOLDsuperVEIN | |||||||||||||
| 0.00 | 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: | -550.00 | Floating P/L: | 0.00 | Margin: | 1 000.00 | ||||||||
| Balance: | 4 450.00 | Equity: | 4 450.00 | Free Margin: | 3 450.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 260.00 | Gross Loss: | 810.00 | Total Net Profit: | -550.00 | ||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -91.67 | ||||||||||
| Absolute Drawdown: | 620.00 | Maximal Drawdown: | 630.00 (12.57%) | Relative Drawdown: | 12.57% (630.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 86.67 | loss trade: | -270.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (180.00) | consecutive losses ($): | 2 (-410.00) | |||||||||
| Maximal | consecutive profit (count): | 180.00 (1) | consecutive loss (count): | -410.00 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||