Tradex Group, LLC
| Account: 5269 | Name: Philip Smith | Currency: USD | 2006 March 1, 19:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 198061 | 2006.03.01 10:39 | balance | Deposit | 10 000.00 | ||||||||||
| 198200 | 2006.03.01 12:41 | sell | 1.00 | usdjpy | 116.22 | 116.52 | 115.32 | 2006.03.01 15:35 | 115.84 | 0.00 | 0.00 | 0.00 | 328.04 | |
| 198462 | 2006.03.01 16:00 | sell | 1.00 | gbpusd | 1.7581 | 1.7611 | 1.7521 | 2006.03.01 18:20 | 1.7521 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 198467 | 2006.03.01 16:00 | buy | 1.00 | eurchf | 1.5615 | 1.5585 | 1.5665 | 2006.03.01 19:00 | 1.5665 | 0.00 | 0.00 | 0.00 | 379.74 | |
| 198766 | 2006.03.01 18:33 | sell | 1.00 | usdchf | 1.3127 | 1.3157 | 1.3067 | 2006.03.01 18:52 | 1.3157 | 0.00 | 0.00 | 0.00 | -228.02 | |
| 198767 | 2006.03.01 18:33 | buy | 1.00 | eurusd | 1.1918 | 1.1888 | 1.1978 | 2006.03.01 19:01 | 1.1888 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 0.00 | 779.76 | |||||||||||
| Closed P/L: | 779.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 198465 | 2006.03.01 16:00 | sell | 1.00 | audusd | 0.7456 | 0.7486 | 0.7396 | 0.7439 | 0.00 | 0.00 | 0.00 | 170.00 | ||
| 198463 | 2006.03.01 16:00 | sell | 1.00 | eurjpy | 138.49 | 138.79 | 137.49 | 138.23 | 0.00 | 0.00 | 0.00 | 223.96 | ||
| 198460 | 2006.03.01 16:00 | sell | 1.00 | gbpjpy | 203.58 | 203.88 | 201.58 | 202.93 | 0.00 | 0.00 | 0.00 | 559.91 | ||
| 198464 | 2006.03.01 16:00 | sell | 1.00 | nzdusd | 0.6662 | 0.6692 | 0.6602 | 0.6642 | 0.00 | 0.00 | 0.00 | 200.00 | ||
| 198831 | 2006.03.01 18:52 | sell | 1.00 | usdchf | 1.3153 | 1.3183 | 1.3093 | 1.3154 | 0.00 | 0.00 | 0.00 | -7.60 | ||
| 198873 | 2006.03.01 19:00 | sell | 1.00 | usdjpy | 116.22 | 116.52 | 115.32 | 116.09 | 0.00 | 0.00 | 0.00 | 111.98 | ||
| 198880 | 2006.03.01 19:01 | buy | 1.00 | eurusd | 1.1891 | 1.1861 | 1.1951 | 1.1904 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 198894 | 2006.03.01 19:10 | sell | 1.00 | eurgbp | 0.6812 | 0.6837 | 0.6772 | 0.6816 | 0.00 | 0.00 | 0.00 | -69.91 | ||
| 0.00 | 0.00 | 0.00 | 1 318.34 | |||||||||||
| Floating P/L: | 1 318.34 | |||||||||||||
| 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: | 779.76 | Floating P/L: | 1 318.34 | Margin: | 8 745.90 | |||||||||
| Balance: | 10 779.76 | Equity: | 12 098.10 | Free Margin: | 3 352.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 307.78 | Gross Loss: | 528.02 | Total Net Profit: | 779.76 | |||||||||
| Profit Factor: | 2.48 | Expected Payoff: | 155.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 228.02 (2.1%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 435.93 | loss trade: | -264.01 | ||||||||||
| Maximum | consecutive wins ($): | 2 (928.04) | consecutive losses ($): | 1 (-300.00) | ||||||||||
| Maximal | consecutive profit (count): | 928.04 (2) | consecutive loss (count): | -300.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||