Integra Capital Ltd
| Account: 748755 | Name: Εβγενθι | Currency: USD | 2006 July 13, 17:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1519676 | 2006.07.11 23:47 | balance | Deposit | 10 000.00 | ||||||||||
| 1520503 | 2006.07.12 08:55 | sell | 0.50 | gbpusd | 1.8470 | 1.8512 | 1.8452 | 2006.07.12 10:30 | 1.8452 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1521073 | 2006.07.12 11:15 | sell | 0.50 | gbpusd | 1.8443 | 1.8485 | 1.8425 | 2006.07.12 13:15 | 1.8425 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1521518 | 2006.07.12 13:15 | buy | 0.50 | gbpusd | 1.8425 | 1.8383 | 1.8443 | 2006.07.12 14:31 | 1.8383 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 1521973 | 2006.07.12 14:35 | sell | 0.50 | gbpusd | 1.8362 | 1.8404 | 1.8344 | 2006.07.12 16:04 | 1.8344 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1522466 | 2006.07.12 16:05 | sell | 0.50 | gbpusd | 1.8330 | 1.8372 | 1.8312 | 2006.07.13 04:01 | 1.8372 | 0.00 | 0.00 | -4.50 | -210.00 | |
| 1524229 | 2006.07.13 07:31 | sell | 0.20 | usdjpy | 115.43 | 115.85 | 115.25 | 2006.07.13 09:39 | 115.25 | 0.00 | 0.00 | 0.00 | 31.24 | |
| 1524280 | 2006.07.13 07:45 | sell | 0.20 | eurusd | 1.2716 | 1.2758 | 1.2698 | 2006.07.13 12:03 | 1.2698 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1524799 | 2006.07.13 09:47 | buy | 0.20 | gbpusd | 1.8395 | 1.8353 | 1.8413 | 2006.07.13 11:05 | 1.8413 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1524836 | 2006.07.13 10:00 | buy | 0.20 | usdchf | 1.2296 | 1.2254 | 1.2314 | 2006.07.13 12:07 | 1.2314 | 0.00 | 0.00 | 0.00 | 29.24 | |
| 1525166 | 2006.07.13 11:05 | buy | 0.20 | gbpusd | 1.8417 | 1.8375 | 1.8435 | 2006.07.13 12:09 | 1.8375 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1525427 | 2006.07.13 12:12 | sell | 0.20 | gbpusd | 1.8383 | 1.8425 | 1.8365 | 2006.07.13 14:33 | 1.8425 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1525749 | 2006.07.13 13:51 | sell | 0.20 | usdjpy | 115.36 | 115.78 | 115.18 | 2006.07.13 15:17 | 115.18 | 0.00 | 0.00 | 0.00 | 31.26 | |
| 1525957 | 2006.07.13 14:45 | buy | 0.20 | gbpusd | 1.8430 | 1.8388 | 1.8448 | 2006.07.13 16:10 | 1.8448 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 0.00 | 0.00 | -4.50 | -118.26 | |||||||||||
| Closed P/L: | -122.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -122.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 877.24 | Equity: | 9 877.24 | Free Margin: | 9 877.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 469.74 | Gross Loss: | 592.50 | Total Net Profit: | -122.76 | |||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -9.44 | |||||||||||
| Absolute Drawdown: | 190.02 | Maximal Drawdown (%): | 370.02 (3.6%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -214.50 | ||||||||||
| Average | profit trade: | 52.19 | loss trade: | -148.13 | ||||||||||
| Maximum | consecutive wins ($): | 4 (132.48) | consecutive losses ($): | 2 (-168.00) | ||||||||||
| Maximal | consecutive profit (count): | 180.00 (2) | consecutive loss (count): | -214.50 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||