| Account: 590600 | Name: hma2power | Currency: USD | 2008 January 10, 14:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10722704 | 2008.01.06 21:41 | balance | Deposit | 5 000.00 | |||||||||
| 10752016 | 2008.01.08 00:32 | buy | 0.20 | audusd | 0.8703 | 0.8603 | 0.8735 | 2008.01.08 01:41 | 0.8735 | 0.00 | 0.00 | 0.00 | 64.00 |
| 10724803 | 2008.01.07 01:01 | buy | 0.10 | audusd | 0.8730 | 0.8630 | 0.8762 | 2008.01.08 01:41 | 0.8734 | 0.00 | 0.00 | 0.34 | 4.00 |
| 10752693 | 2008.01.08 01:41 | buy | 0.10 | audusd | 0.8735 | 0.8635 | 0.8767 | 2008.01.08 04:01 | 0.8767 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10757462 | 2008.01.08 08:34 | sell | 0.40 | eurusd | 1.4730 | 1.4830 | 1.4698 | 2008.01.08 09:08 | 1.4698 | 0.00 | 0.00 | 0.00 | 128.00 |
| 10754234 | 2008.01.08 04:22 | sell | 0.20 | eurusd | 1.4705 | 1.4805 | 1.4673 | 2008.01.08 09:08 | 1.4699 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10752338 | 2008.01.08 01:00 | sell | 0.10 | eurusd | 1.4682 | 1.4782 | 1.4650 | 2008.01.08 09:08 | 1.4701 | 0.00 | 0.00 | 0.00 | -19.00 |
| 10753902 | 2008.01.08 04:01 | buy | 0.10 | audusd | 0.8772 | 0.8672 | 0.8804 | 2008.01.08 13:26 | 0.8804 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10758498 | 2008.01.08 09:08 | buy | 0.10 | eurusd | 1.4703 | 1.4603 | 1.4735 | 2008.01.08 15:55 | 1.4735 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10765902 | 2008.01.08 15:55 | sell | 0.10 | eurusd | 1.4734 | 1.4834 | 1.4702 | 2008.01.08 16:34 | 1.4702 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10753016 | 2008.01.08 02:12 | sell | 0.20 | eurchf | 1.6429 | 1.6529 | 1.6397 | 2008.01.08 17:12 | 1.6397 | 0.00 | 0.00 | 0.00 | 57.43 |
| 10751927 | 2008.01.08 00:25 | sell | 0.10 | eurchf | 1.6406 | 1.6506 | 1.6374 | 2008.01.08 17:12 | 1.6398 | 0.00 | 0.00 | 0.00 | 7.17 |
| 10768125 | 2008.01.08 17:12 | sell | 0.10 | eurchf | 1.6395 | 1.6495 | 1.6363 | 2008.01.08 22:16 | 1.6363 | 0.00 | 0.00 | 0.00 | 28.76 |
| 10772177 | 2008.01.08 21:59 | buy | 0.20 | audusd | 0.8784 | 0.8684 | 0.8816 | 2008.01.09 01:30 | 0.8816 | 0.00 | 0.00 | 0.68 | 64.00 |
| 10763152 | 2008.01.08 14:00 | buy | 0.10 | audusd | 0.8807 | 0.8707 | 0.8839 | 2008.01.09 01:30 | 0.8816 | 0.00 | 0.00 | 0.34 | 9.00 |
| 10774738 | 2008.01.09 01:57 | sell | 0.20 | audusd | 0.8840 | 0.8940 | 0.8808 | 2008.01.09 04:05 | 0.8808 | 0.00 | 0.00 | 0.00 | 64.00 |
| 10774430 | 2008.01.09 01:30 | sell | 0.10 | audusd | 0.8817 | 0.8917 | 0.8785 | 2008.01.09 04:06 | 0.8808 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10767186 | 2008.01.08 16:34 | buy | 0.10 | eurusd | 1.4703 | 1.4603 | 1.4735 | 2008.01.09 08:29 | 1.4735 | 0.00 | 0.00 | -0.14 | 32.00 |
| 10776104 | 2008.01.09 04:06 | buy | 0.10 | audusd | 0.8808 | 0.8708 | 0.8840 | 2008.01.09 11:20 | 0.8840 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10777684 | 2008.01.09 06:55 | sell | 0.20 | eurchf | 1.6382 | 1.6482 | 1.6350 | 2008.01.09 13:19 | 1.6350 | 0.00 | 0.00 | 0.00 | 57.51 |
| 10772453 | 2008.01.08 22:16 | sell | 0.10 | eurchf | 1.6360 | 1.6460 | 1.6328 | 2008.01.09 13:19 | 1.6350 | 0.00 | 0.00 | -1.00 | 8.98 |
| 10792689 | 2008.01.09 18:02 | buy | 0.40 | audusd | 0.8795 | 0.8695 | 0.8827 | 2008.01.09 22:01 | 0.8827 | 0.00 | 0.00 | 0.00 | 128.00 |
| 10788079 | 2008.01.09 15:10 | buy | 0.20 | audusd | 0.8818 | 0.8718 | 0.8850 | 2008.01.09 22:01 | 0.8826 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10783153 | 2008.01.09 11:20 | buy | 0.10 | audusd | 0.8842 | 0.8742 | 0.8874 | 2008.01.09 22:01 | 0.8827 | 0.00 | 0.00 | 0.00 | -15.00 |
| 10794915 | 2008.01.09 20:11 | buy | 1.60 | eurusd | 1.4646 | 1.4546 | 1.4678 | 2008.01.10 00:24 | 1.4663 | 0.00 | 0.00 | -6.72 | 272.00 |
| 10787186 | 2008.01.09 14:45 | buy | 0.80 | eurusd | 1.4668 | 1.4568 | 1.4700 | 2008.01.10 00:24 | 1.4663 | 0.00 | 0.00 | -3.36 | -40.00 |
| 10785019 | 2008.01.09 13:11 | buy | 0.40 | eurusd | 1.4691 | 1.4591 | 1.4723 | 2008.01.10 00:25 | 1.4663 | 0.00 | 0.00 | -1.68 | -112.00 |
| 10780184 | 2008.01.09 09:07 | buy | 0.20 | eurusd | 1.4714 | 1.4614 | 1.4746 | 2008.01.10 00:25 | 1.4663 | 0.00 | 0.00 | -0.84 | -102.00 |
| 10779289 | 2008.01.09 08:29 | buy | 0.10 | eurusd | 1.4737 | 1.4637 | 1.4769 | 2008.01.10 00:25 | 1.4663 | 0.00 | 0.00 | -0.42 | -74.00 |
| 10797446 | 2008.01.09 22:48 | sell | 0.20 | eurchf | 1.6372 | 1.6472 | 1.6340 | 2008.01.10 10:48 | 1.6340 | 0.00 | 0.00 | -5.96 | 57.48 |
| 10785299 | 2008.01.09 13:20 | sell | 0.10 | eurchf | 1.6349 | 1.6449 | 1.6317 | 2008.01.10 10:48 | 1.6342 | 0.00 | 0.00 | -2.98 | 6.29 |
| 10808091 | 2008.01.10 10:48 | sell | 0.10 | eurchf | 1.6340 | 1.6440 | 1.6308 | 2008.01.10 11:52 | 1.6308 | 0.00 | 0.00 | 0.00 | 28.80 |
| 0.00 | 0.00 | -21.74 | 852.42 | ||||||||||
| Closed P/L: | 830.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10796707 | 2008.01.09 22:01 | buy | 0.10 | audusd | 0.8829 | 0.8729 | 0.8861 | 0.8825 | 0.00 | 0.00 | 1.02 | -4.00 | |
| 10809725 | 2008.01.10 11:52 | sell | 0.10 | eurchf | 1.6306 | 1.6406 | 1.6274 | 1.6301 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 10814944 | 2008.01.10 14:46 | sell | 0.10 | usdcad | 1.0128 | 1.0228 | 1.0096 | 1.0125 | 0.00 | 0.00 | 0.00 | 2.96 | |
| 0.00 | 0.00 | 1.02 | 3.46 | ||||||||||
| Floating P/L: | 4.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 830.68 | Floating P/L: | 4.48 | Margin: | 167.56 | ||||||||
| Balance: | 5 830.68 | Equity: | 5 835.16 | Free Margin: | 5 667.61 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 198.98 | Gross Loss: | 368.30 | Total Net Profit: | 830.68 | ||||||||
| Profit Factor: | 3.26 | Expected Payoff: | 26.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 334.30 (5.50%) | Relative Drawdown: | 5.50% (334.30) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 17 (70.59%) | ||||||||
| Profit Trades (% of total): | 25 (80.65%) | Loss trades (% of total): | 6 (19.35%) | ||||||||||
| Largest | profit trade: | 265.28 | loss trade: | -113.68 | |||||||||
| Average | profit trade: | 47.96 | loss trade: | -61.38 | |||||||||
| Maximum | consecutive wins ($): | 16 (609.73) | consecutive losses ($): | 4 (-334.30) | |||||||||
| Maximal | consecutive profit (count): | 609.73 (16) | consecutive loss (count): | -334.30 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||