| Account: 121883 | Name: e2fjg | Currency: USD | 2008 July 2, 14:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11232955 | 2008.05.30 10:04 | buy | 1.50 | eurusd | 1.5480 | 1.5519 | 1.5709 | 2008.06.02 07:46 | 1.5519 | 0.00 | 0.00 | 5.70 | 585.00 |
| 11324906 | 2008.06.02 23:01 | buy | 1.50 | eurusd | 1.5540 | 1.5578 | 1.5730 | 2008.06.03 15:00 | 1.5578 | 0.00 | 0.00 | 5.25 | 570.00 |
| 11389738 | 2008.06.03 23:00 | buy | 1.50 | eurusd | 1.5446 | 1.5376 | 1.5626 | 2008.06.05 13:04 | 1.5376 | 0.00 | 0.00 | 21.00 | -1 050.00 |
| 11518781 | 2008.06.05 23:00 | buy | 1.50 | eurusd | 1.5594 | 1.5650 | 1.5784 | 2008.06.06 15:17 | 1.5650 | 0.00 | 0.00 | 5.25 | 840.00 |
| 11587125 | 2008.06.09 00:06 | buy | 1.50 | eurusd | 1.5795 | 1.5725 | 1.5985 | 2008.06.09 15:30 | 1.5725 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 11653979 | 2008.06.09 23:01 | buy | 1.50 | eurusd | 1.5647 | 1.5582 | 1.5822 | 2008.06.10 02:21 | 1.5582 | 0.00 | 0.00 | 5.25 | -975.00 |
| 11728326 | 2008.06.10 23:00 | buy | 1.50 | eurusd | 1.5469 | 1.5536 | 1.5669 | 2008.06.12 02:46 | 1.5536 | 0.00 | 0.00 | 21.00 | 1 005.00 |
| 11841545 | 2008.06.12 23:00 | buy | 1.50 | eurusd | 1.5440 | 1.5340 | 1.5790 | 2008.06.13 11:37 | 1.5340 | 0.00 | 0.00 | 5.25 | -1 500.00 |
| 11899392 | 2008.06.16 00:02 | buy | 1.50 | eurusd | 1.5408 | 1.5468 | 1.5598 | 2008.06.16 16:12 | 1.5468 | 0.00 | 0.00 | 0.00 | 900.00 |
| 11962837 | 2008.06.16 23:00 | buy | 1.50 | eurusd | 1.5477 | 1.5502 | 1.5667 | 2008.06.17 09:02 | 1.5502 | 0.00 | 0.00 | 5.55 | 375.00 |
| 12030774 | 2008.06.17 23:00 | buy | 1.50 | eurusd | 1.5512 | 1.5535 | 1.5702 | 2008.06.19 09:51 | 1.5535 | 0.00 | 0.00 | 22.20 | 345.00 |
| 12167757 | 2008.06.19 23:00 | buy | 1.50 | eurusd | 1.5506 | 1.5601 | 1.5806 | 2008.06.20 22:39 | 1.5601 | 0.00 | 0.00 | 5.55 | 1 425.00 |
| 12222278 | 2008.06.23 00:01 | buy | 1.50 | eurusd | 1.5626 | 1.5561 | 1.5805 | 2008.06.23 09:03 | 1.5561 | 0.00 | 0.00 | 0.00 | -975.00 |
| 12285520 | 2008.06.24 07:42 | buy | 1.50 | eurusd | 1.5529 | 1.5571 | 1.5805 | 2008.06.24 21:06 | 1.5571 | 0.00 | 0.00 | 0.00 | 630.00 |
| 12329295 | 2008.06.24 23:09 | buy | 1.50 | eurusd | 1.5569 | 1.5637 | 1.5805 | 2008.06.26 08:51 | 1.5637 | 0.00 | 0.00 | 22.20 | 1 020.00 |
| 12440828 | 2008.06.26 23:00 | buy | 1.50 | eurusd | 1.5758 | 1.5781 | 1.6000 | 2008.06.30 12:55 | 1.5781 | 0.00 | 0.00 | 11.10 | 345.00 |
| 0.00 | 0.00 | 135.30 | 2 490.00 | ||||||||||
| Closed P/L: | 2 625.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12630434 | 2008.07.02 00:25 | sell | 1.50 | eurusd | 1.5792 | 1.5850 | 1.5602 | 1.5809 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 0.00 | 0.00 | 0.00 | -255.00 | ||||||||||
| Floating P/L: | -255.00 | ||||||||||||
| 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: | 2 625.30 | Floating P/L: | -255.00 | Margin: | 2 368.80 | ||||||||
| Balance: | 14 478.10 | Equity: | 14 223.10 | Free Margin: | 11 854.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 8 143.80 | Gross Loss: | 5 518.50 | Total Net Profit: | 2 625.30 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 164.08 | ||||||||||
| Absolute Drawdown: | 1 506.30 | Maximal Drawdown: | 2 672.25 (20.53%) | Relative Drawdown: | 20.53% (2 672.25) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 16 (68.75%) | ||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | ||||||||||
| Largest | profit trade: | 1 430.55 | loss trade: | -1 494.75 | |||||||||
| Average | profit trade: | 740.35 | loss trade: | -1 103.70 | |||||||||
| Maximum | consecutive wins ($): | 4 (3 078.30) | consecutive losses ($): | 2 (-2 019.75) | |||||||||
| Maximal | consecutive profit (count): | 3 078.30 (4) | consecutive loss (count): | -2 019.75 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||