| Account: 5260445 | Name: Wolfe | Currency: USD | 2008 February 28, 03:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19460951 | 2008.02.27 06:29 | balance | Deposit | 5 000.00 | |||||||||
| 19461379 | 2008.02.27 06:43 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2008.02.27 06:49 | 1.9872 | 0.00 | 0.00 | 0.00 | 3.00 |
| 19461870 | 2008.02.27 06:49 | buy | 0.10 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.02.27 08:17 | 1.9878 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19465476 | 2008.02.27 08:18 | buy | 0.10 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2008.02.27 08:48 | 1.9888 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19467717 | 2008.02.27 08:48 | buy | 0.10 | gbpusd | 1.9891 | 0.0000 | 0.0000 | 2008.02.27 09:01 | 1.9895 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19468990 | 2008.02.27 09:05 | buy | 0.10 | gbpusd | 1.9901 | 0.0000 | 0.0000 | 2008.02.27 09:08 | 1.9903 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19469360 | 2008.02.27 09:08 | buy | 0.10 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2008.02.27 09:11 | 1.9907 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19469857 | 2008.02.27 09:11 | buy | 0.10 | gbpusd | 1.9912 | 0.0000 | 0.0000 | 2008.02.27 09:14 | 1.9913 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19470168 | 2008.02.27 09:14 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 0.0000 | 2008.02.27 09:18 | 1.9921 | 0.00 | 0.00 | 0.00 | 5.00 |
| 19470662 | 2008.02.27 09:18 | buy | 0.10 | gbpusd | 1.9924 | 0.0000 | 0.0000 | 2008.02.27 09:29 | 1.9929 | 0.00 | 0.00 | 0.00 | 5.00 |
| 19471842 | 2008.02.27 09:29 | buy | 0.10 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 2008.02.27 09:31 | 1.9935 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19473030 | 2008.02.27 09:35 | buy | 0.10 | gbpusd | 1.9939 | 0.0000 | 0.0000 | 2008.02.27 10:19 | 1.9942 | 0.00 | 0.00 | 0.00 | 3.00 |
| 19476802 | 2008.02.27 10:19 | buy | 0.10 | gbpusd | 1.9947 | 0.0000 | 0.0000 | 2008.02.27 10:35 | 1.9948 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19477949 | 2008.02.27 10:35 | buy | 0.10 | gbpusd | 1.9953 | 0.0000 | 0.0000 | 2008.02.27 10:43 | 1.9955 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19480141 | 2008.02.27 10:43 | buy | 0.10 | gbpusd | 1.9961 | 0.0000 | 0.0000 | 2008.02.27 10:46 | 1.9964 | 0.00 | 0.00 | 0.00 | 3.00 |
| 19481248 | 2008.02.27 10:46 | buy | 0.10 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2008.02.27 10:48 | 1.9968 | 0.00 | 0.00 | 0.00 | 1.00 |
| 19481646 | 2008.02.27 10:48 | buy | 0.10 | gbpusd | 1.9973 | 0.0000 | 0.0000 | 2008.02.27 15:46 | 1.9835 | 0.00 | 0.00 | 0.00 | -138.00 |
| 19484568 | 2008.02.27 11:07 | sell | 0.20 | gbpusd | 1.9909 | 0.0000 | 0.0000 | 2008.02.27 15:46 | 1.9838 | 0.00 | 0.00 | 0.00 | 142.00 |
| 19503971 | 2008.02.27 15:46 | sell | 0.10 | gbpusd | 1.9835 | 0.0000 | 0.0000 | 2008.02.27 15:48 | 1.9832 | 0.00 | 0.00 | 0.00 | 3.00 |
| 0.00 | 0.00 | 0.00 | 48.00 | ||||||||||
| Closed P/L: | 48.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19504266 | 2008.02.27 15:48 | sell | 0.10 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 1.9828 | 0.00 | 0.00 | -3.94 | 2.00 | |
| 19509044 | 2008.02.27 16:36 | buy | 0.20 | gbpusd | 1.9882 | 0.0000 | 0.0000 | 1.9824 | 0.00 | 0.00 | 6.50 | -116.00 | |
| 19530587 | 2008.02.27 21:35 | sell | 0.30 | gbpusd | 1.9826 | 0.0000 | 0.0000 | 1.9828 | 0.00 | 0.00 | -11.82 | -6.00 | |
| 0.00 | 0.00 | -9.26 | -120.00 | ||||||||||
| Floating P/L: | -129.26 | ||||||||||||
| 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: | 48.00 | Floating P/L: | -129.26 | Margin: | 198.45 | ||||||||
| Balance: | 5 048.00 | Equity: | 4 918.74 | Free Margin: | 4 720.29 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 186.00 | Gross Loss: | 138.00 | Total Net Profit: | 48.00 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 2.67 | ||||||||||
| Absolute Drawdown: | 97.00 | Maximal Drawdown: | 138.00 (2.74%) | Relative Drawdown: | 2.74% (138.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 16 (93.75%) | ||||||||
| Profit Trades (% of total): | 17 (94.44%) | Loss trades (% of total): | 1 (5.56%) | ||||||||||
| Largest | profit trade: | 142.00 | loss trade: | -138.00 | |||||||||
| Average | profit trade: | 10.94 | loss trade: | -138.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (41.00) | consecutive losses ($): | 1 (-138.00) | |||||||||
| Maximal | consecutive profit (count): | 145.00 (2) | consecutive loss (count): | -138.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||