| Account: -------- | Name: ----- | Currency: USD | 2009 November 10, 04:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22002465 | 2009.11.03 00:02 | buy | 0.17 | eurgbp | 0.9003 | 0.8840 | 0.9058 | 2009.11.03 01:02 | 0.9007 | 0.00 | 0.00 | 0.00 | 11.15 |
| 22005673 | 2009.11.03 01:05 | sell | 0.17 | eurgbp | 0.9009 | 0.9178 | 0.8952 | 2009.11.03 09:38 | 0.9045 | 0.00 | 0.00 | 0.00 | -99.98 |
| 22009472 | 2009.11.03 02:05 | buy | 0.24 | usdcad | 1.0770 | 1.0619 | 1.0820 | 2009.11.03 05:27 | 1.0772 | 0.00 | 0.00 | 0.00 | 4.46 |
| 22011018 | 2009.11.03 02:11 | sell | 0.16 | eurchf | 1.5100 | 1.5265 | 1.5046 | 2009.11.03 06:18 | 1.5104 | 0.00 | 0.00 | 0.00 | -6.26 |
| 22146467 | 2009.11.03 23:27 | buy | 0.25 | usdcad | 1.0672 | 1.0515 | 1.0724 | 2009.11.04 02:30 | 1.0672 | 0.00 | 0.00 | -0.39 | 0.00 |
| 22149997 | 2009.11.04 00:03 | buy | 0.16 | eurgbp | 0.8962 | 0.8794 | 0.9006 | 2009.11.04 01:11 | 0.8966 | 0.00 | 0.00 | 0.00 | 10.51 |
| 22153456 | 2009.11.04 01:11 | sell | 0.16 | eurgbp | 0.8966 | 0.9128 | 0.8917 | 2009.11.04 04:00 | 0.8963 | 0.00 | 0.00 | 0.00 | 7.89 |
| 22306994 | 2009.11.04 23:06 | sell | 0.17 | eurgbp | 0.8978 | 0.9132 | 0.8921 | 2009.11.05 02:49 | 0.8979 | 0.00 | 0.00 | 0.00 | -2.81 |
| 22311041 | 2009.11.05 00:06 | buy | 0.16 | eurchf | 1.5097 | 1.4946 | 1.5149 | 2009.11.05 02:00 | 1.5100 | 0.00 | 0.00 | 0.00 | 4.73 |
| 22421129 | 2009.11.05 23:00 | sell | 0.25 | usdcad | 1.0659 | 1.0825 | 1.0601 | 2009.11.06 01:26 | 1.0656 | 0.00 | 0.00 | 0.00 | 7.04 |
| 22422312 | 2009.11.05 23:31 | sell | 0.16 | eurchf | 1.5118 | 1.5287 | 1.5061 | 2009.11.06 00:01 | 1.5113 | 0.00 | 0.00 | -0.38 | 7.87 |
| 22424075 | 2009.11.06 00:01 | buy | 0.16 | eurchf | 1.5114 | 1.4958 | 1.5162 | 2009.11.06 02:17 | 1.5114 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -0.77 | -55.40 | ||||||||||
| Closed P/L: | -56.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -56.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 101.87 | Equity: | 5 101.87 | Free Margin: | 5 101.87 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 53.27 | Gross Loss: | 109.44 | Total Net Profit: | -56.17 | ||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -4.68 | ||||||||||
| Absolute Drawdown: | 90.63 | Maximal Drawdown: | 106.24 (2.05%) | Relative Drawdown: | 2.05% (106.24) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 11.15 | loss trade: | -99.98 | |||||||||
| Average | profit trade: | 6.66 | loss trade: | -27.36 | |||||||||
| Maximum | consecutive wins ($): | 3 (14.53) | consecutive losses ($): | 2 (-106.24) | |||||||||
| Maximal | consecutive profit (count): | 15.61 (2) | consecutive loss (count): | -106.24 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||