Account: 11150 |
Name: BrunoFX-test-cci-ea |
Currency: USD |
2006 February 22, 16:36 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
419531 | 2006.02.22 08:34 | balance | Deposit | 10 000.00 |
419564 | 2006.02.22 08:41 | buy | 0.10 | usdjpy | 118.69 | 118.78 | 120.69 | 2006.02.22 09:05 | 118.78 | 0.00 | 0.00 | 0.00 | 7.58 |
419890 | 2006.02.22 09:30 | buy | 0.10 | gbpusd | 1.7457 | 1.7433 | 1.7657 | 2006.02.22 09:47 | 1.7433 | 0.00 | 0.00 | 0.00 | -24.00 |
419932 | 2006.02.22 09:37 | sell | 0.10 | usdchf | 1.3080 | 1.3105 | 1.2880 | 2006.02.22 10:21 | 1.3105 | 0.00 | 0.00 | 0.00 | -19.08 |
420744 | 2006.02.22 13:01 | sell | 0.10 | usdjpy | 118.63 | 118.58 | 116.63 | 2006.02.22 13:35 | 118.58 | 0.00 | 0.00 | 0.00 | 4.22 |
420919 | 2006.02.22 13:35 | sell | 0.10 | usdjpy | 118.52 | 118.51 | 116.52 | 2006.02.22 13:44 | 118.51 | 0.00 | 0.00 | 0.00 | 0.84 |
420967 | 2006.02.22 13:45 | sell | 0.10 | usdjpy | 118.48 | 118.40 | 116.48 | 2006.02.22 13:53 | 118.40 | 0.00 | 0.00 | 0.00 | 6.76 |
421016 | 2006.02.22 13:53 | sell | 0.10 | usdjpy | 118.34 | 118.58 | 116.34 | 2006.02.22 14:24 | 118.58 | 0.00 | 0.00 | 0.00 | -20.24 |
|
0.00 |
0.00 |
0.00 |
-43.92 |
Closed P/L: |
-43.92 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
421204 | 2006.02.22 14:41 | buy | 0.10 | usdjpy | 118.66 | 118.42 | 120.66 | | 118.49 | 0.00 | 0.00 | 0.00 | -14.35 |
421521 | 2006.02.22 16:31 | buy | 0.10 | eurusd | 1.1901 | 1.1877 | 1.2101 | | 1.1899 | 0.00 | 0.00 | 0.00 | -2.00 |
|
0.00 |
0.00 |
0.00 |
-16.35 |
| Floating P/L: |
-16.35 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-43.92 |
Floating P/L: |
-16.35 |
Margin: |
219.01 |
Balance: |
9 956.08 |
Equity: |
9 939.73 |
Free Margin: |
9 720.72 |
|
Details: |
|
Gross Profit: |
19.40 |
Gross Loss: |
63.32 |
Total Net Profit: |
-43.92 |
Profit Factor: |
0.31 |
Expected Payoff: |
-6.27 |
|
Absolute Drawdown: |
43.92 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
7 |
Short Positions (won %): |
5 (60.00%) |
Long Positions (won %): |
2 (50.00%) |
Profit Trades (% of total): |
4 (57.14%) |
Loss trades (% of total): |
3 (42.86%) |
Largest |
profit trade: |
7.58 |
loss trade: |
-24.00 |
Average |
profit trade: |
4.85 |
loss trade: |
-21.11 |
Maximum |
consecutive wins ($): |
3 (11.82) |
consecutive losses ($): |
2 (-43.08) |
Maximal |
consecutive profit (count): |
11.82 (3) |
consecutive loss (count): |
-43.08 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |