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Account: 1 Name: 1 Currency: USD 2006 August 30, 14:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71550162006.08.28 09:40balanceDeposit100 000.00
71673282006.08.28 20:21buy0.10eurusd1.27941.27761.28122006.08.28 23:041.27760.000.000.00-18.00
71673412006.08.28 20:23buy0.10gbpusd1.89651.89411.89892006.08.28 21:001.89410.000.000.00-16.80
71673552006.08.28 20:24sell0.10usdjpy117.14117.32116.962006.08.29 02:47116.960.000.00-1.4115.39
71674392006.08.28 20:32sell0.10eurjpy149.88150.12149.642006.08.29 09:52149.640.000.00-0.9620.57
71675312006.08.28 20:40sell0.10usdchf1.23501.23801.23202006.08.29 06:291.23200.000.00-1.1224.35
71675822006.08.28 20:45sell0.10eurchf1.57981.58221.57742006.08.29 12:041.57740.000.00-0.6019.48
71675872006.08.28 20:45sell0.10audusd0.75920.76160.75682006.08.29 03:510.76160.000.00-0.34-48.00
71676122006.08.28 20:47sell0.10usdcad1.10971.11271.10672006.08.28 22:591.11270.000.000.00-26.96
71676692006.08.28 20:54buy0.10gbpjpy222.14221.66222.622006.08.29 04:01221.660.000.001.52-28.76
71677072006.08.28 20:57sell0.10gbpchf2.34162.34642.33682006.08.29 08:502.33680.000.00-1.3527.29
71678712006.08.28 21:05buy0.10gbpusd1.89531.89291.89772006.08.28 22:301.89290.000.000.00-16.80
71679882006.08.28 21:14buy0.10chfjpy94.8594.5595.152006.08.29 16:2594.550.000.000.18-25.65
71681002006.08.28 21:19sell0.10nzdusd0.63810.64050.63572006.08.29 05:150.64050.000.00-0.78-48.00
71681432006.08.28 21:22buy0.10usdsek7.24457.21457.27452006.08.29 09:017.21450.000.000.72-41.58
71681712006.08.28 21:24sell0.10usdnok6.28936.31936.25932006.08.29 16:496.31930.000.00-0.76-47.48
71682422006.08.28 21:30buy0.10usddkk5.83525.81725.85322006.08.29 05:165.81720.000.000.51-30.95
71684452006.08.28 21:52buy0.10usdzar7.17887.11887.23882006.08.29 08:187.11880.000.00-0.80-84.33
71688622006.08.28 22:31buy0.10gbpusd1.89341.89101.89582006.08.29 02:191.89580.000.00-0.2716.80
71692442006.08.28 22:59sell0.10usdcad1.11211.11511.10912006.08.29 09:021.10910.000.00-0.3627.05
71693582006.08.28 23:04sell0.10eurusd1.27761.27941.27582006.08.29 00:381.27940.000.000.77-18.00
71702122006.08.29 00:42sell0.10eurusd1.27901.28081.27722006.08.29 02:391.28080.000.000.00-18.00
71904072006.08.29 19:12sell0.10eurusd1.27651.27831.27472006.08.29 20:011.27830.000.000.00-18.00
71904332006.08.29 19:13sell0.10gbpusd1.89131.89371.88892006.08.29 20:021.89370.000.000.00-16.80
71904762006.08.29 19:15sell0.10usdjpy116.89117.07116.712006.08.29 20:31116.710.000.000.0015.42
71904932006.08.29 19:16buy0.10eurjpy149.29149.05149.532006.08.29 20:17149.530.000.000.0020.56
71904972006.08.29 19:16sell0.10usdchf1.23491.23791.23192006.08.29 20:151.23190.000.000.0024.35
71905222006.08.29 19:17buy0.10eurchf1.57761.57521.58002006.08.29 20:361.57520.000.000.00-19.54
71905372006.08.29 19:18sell0.10audusd0.76040.76280.75802006.08.29 20:170.76280.000.000.00-48.00
71905452006.08.29 19:19buy0.10usdcad1.11041.10741.11342006.08.29 20:311.10740.000.000.00-27.09
71905952006.08.29 19:22buy0.10gbpjpy221.25220.77221.732006.08.30 02:15221.730.000.001.5328.76
71906162006.08.29 19:23sell0.10gbpchf2.33632.34112.33152006.08.30 05:482.33150.000.00-1.3527.36
71906402006.08.29 19:24buy0.10chfjpy94.7094.4095.002006.08.29 20:3795.000.000.000.0025.71
71906932006.08.29 19:26buy0.10nzdusd0.64130.63890.64372006.08.29 20:000.63890.000.000.00-48.00
71906992006.08.29 19:27buy0.10usdsek7.23287.20287.26282006.08.29 20:287.20280.000.000.00-41.65
71907082006.08.29 19:27buy0.10usdnok6.32396.29396.35392006.08.29 20:286.29390.000.000.00-47.67
71907182006.08.29 19:28sell0.10usddkk5.84025.85825.82222006.08.29 20:295.82220.000.000.0030.92
71907312006.08.29 19:29buy0.10usdzar7.14507.08507.20502006.08.30 03:557.08500.000.00-0.81-84.71
71913822006.08.29 20:01sell0.10nzdusd0.63990.64230.63752006.08.29 20:070.64230.000.000.00-48.00
71915022006.08.29 20:01sell0.10eurusd1.27811.27991.27632006.08.29 20:081.27990.000.000.00-18.00
71915662006.08.29 20:03buy0.10gbpusd1.89351.89111.89592006.08.29 20:091.89590.000.000.0016.80
71918822006.08.29 20:08buy0.10nzdusd0.64250.64010.64492006.08.30 01:150.64490.000.000.5848.00
71919842006.08.29 20:09buy0.10eurusd1.28001.27821.28182006.08.29 20:301.28180.000.000.0018.00
71920602006.08.29 20:10sell0.10gbpusd1.89621.89861.89382006.08.29 20:311.89860.000.000.00-16.80
71923482006.08.29 20:16sell0.10usdchf1.23121.23421.22822006.08.29 20:371.22820.000.000.0024.43
71924642006.08.29 20:17sell0.10eurjpy149.50149.74149.262006.08.30 00:18149.740.000.00-0.97-20.57
71929542006.08.29 20:29buy0.10usddkk5.82365.80565.84162006.08.30 03:335.80560.000.000.52-31.00
71930232006.08.29 20:30buy0.10eurusd1.28221.28041.28402006.08.30 02:261.28400.000.00-1.0218.00
71931722006.08.29 20:32buy0.10gbpusd1.89881.89641.90122006.08.29 23:531.89640.000.000.00-16.80
71931852006.08.29 20:33buy0.10usdjpy116.74116.56116.922006.08.29 20:56116.560.000.000.00-15.44
71933552006.08.29 20:37sell0.10eurchf1.57441.57681.57202006.08.29 23:251.57680.000.000.00-19.53
71933942006.08.29 20:37sell0.10usdchf1.22701.23001.22402006.08.30 11:541.23000.000.00-1.13-24.39
71934302006.08.29 20:37sell0.10chfjpy95.0395.3394.732006.08.30 09:1895.330.000.00-0.30-25.62
71941282006.08.29 20:57sell0.10usdjpy116.53116.71116.352006.08.29 22:04116.710.000.000.00-15.42
71952692006.08.29 22:05sell0.10usdjpy116.67116.85116.492006.08.30 02:08116.850.000.00-1.41-15.40
72024202006.08.30 08:28buy0.10eurusd1.28341.28161.28522006.08.30 11:541.28160.000.000.00-18.00
72024522006.08.30 08:30sell0.10gbpusd1.89931.90171.89692006.08.30 08:571.90170.000.000.00-16.80
72025142006.08.30 08:33buy0.10usdjpy116.92116.74117.102006.08.30 09:20117.100.000.000.0015.37
72025182006.08.30 08:34buy0.10eurjpy149.97149.73150.212006.08.30 09:20150.210.000.000.0020.50
72025572006.08.30 08:36buy0.10gbpjpy222.01221.53222.492006.08.30 09:20222.490.000.000.0028.69
72025832006.08.30 08:38buy0.10gbpchf2.33322.32842.33802006.08.30 12:002.33800.000.000.0027.34
72029902006.08.30 08:57buy0.10gbpusd1.90211.89971.90452006.08.30 09:151.89970.000.000.00-16.80
72035532006.08.30 09:15sell0.10gbpusd1.89931.90171.89692006.08.30 09:381.90170.000.000.00-16.80
72037952006.08.30 09:20buy0.10usdjpy117.13116.95117.312006.08.30 10:18116.950.000.000.00-15.39
72043012006.08.30 09:39buy0.10gbpusd1.90181.89941.90422006.08.30 12:091.90420.000.000.0016.80
  0.00 0.00 -9.41 -613.59
Closed P/L: -623.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
71924862006.08.29 20:18buy0.10audusd0.76310.76070.7655 0.76360.000.000.1410.00
72037332006.08.30 09:19buy0.10chfjpy95.3695.0695.66 95.190.000.000.00-14.52
71679172006.08.28 21:08sell0.10euraud1.68331.69231.6743 1.68030.000.001.9322.92
71678782006.08.28 21:06buy0.10eurcad1.42101.41501.4270 1.41920.000.00-1.34-16.27
72025282006.08.30 08:34sell0.10eurchf1.57591.57831.5735 1.57690.000.000.00-8.13
71676522006.08.28 20:51sell0.10eurgbp0.67450.67690.6721 0.67440.000.001.221.91
72038152006.08.30 09:21sell0.10eurjpy150.19150.43149.95 150.140.000.000.004.27
72076042006.08.30 12:15sell0.10eurusd1.28281.28461.2810 1.28290.000.000.00-1.00
72076662006.08.30 12:17buy0.10gbpchf2.33972.33492.3445 2.33790.000.000.00-10.25
72038552006.08.30 09:22sell0.10gbpjpy222.43222.91221.95 222.680.000.000.00-14.95
72076232006.08.30 12:16sell0.10gbpusd1.90321.90561.9008 1.90270.000.000.003.50
72026092006.08.30 08:41buy0.10nzdusd0.64650.64410.6489 0.64740.000.000.0018.00
71932132006.08.29 20:33buy0.10usdcad1.10781.10481.1108 1.10680.000.000.22-9.04
72076292006.08.30 12:16buy0.10usdchf1.22911.22611.2321 1.22900.000.000.00-0.81
72026142006.08.30 08:41buy0.10usddkk5.81595.79795.8339 5.81380.000.000.00-3.61
72051882006.08.30 10:20buy0.10usdjpy117.01116.83117.19 117.030.000.000.001.71
71929192006.08.29 20:29sell0.10usdnok6.29226.32226.2622 6.29330.000.00-0.76-1.75
71928932006.08.29 20:28buy0.10usdsek7.20787.17787.2378 7.20780.000.000.730.00
71682242006.08.28 21:29sell0.10usdsgd1.57731.58331.5713 1.57470.000.00-1.3416.51
72026262006.08.30 08:42sell0.10usdzar7.09367.15367.0336 7.11050.000.000.00-23.77
  0.00 0.00 0.80 -25.28
 Floating P/L: -24.48
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -623.00 Floating P/L: -24.48 Margin: 2 331.44
Balance: 99 377.00 Equity: 99 352.52 Free Margin: 97 021.08
 
Details:
Graph
Gross Profit: 551.61 Gross Loss: 1 174.61 Total Net Profit: -623.00
Profit Factor: 0.47 Expected Payoff: -9.73  
Absolute Drawdown: 667.14 Maximal Drawdown (%): 667.14 (0.67%)  
 
Total Trades: 64 Short Positions (won %): 31 (35.48%) Long Positions (won %): 33 (39.39%)
Profit Trades (% of total): 24 (37.50%) Loss trades (% of total): 40 (62.50%)
Largest profit trade: 48.58 loss trade: -85.52
Average profit trade: 22.98 loss trade: -29.37
Maximum consecutive wins ($): 3 (65.18) consecutive losses ($): 7 (-222.51)
Maximal consecutive profit (count): 65.18 (3) consecutive loss (count): -222.51 (7)
Average consecutive wins: 2 consecutive losses: 3