| Account: 6648967 | Name: hedge | Currency: USD | 2009 July 24, 19:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73832746 | 2009.07.21 03:55 | balance | Deposit | 5 000.00 | |||||||||
| 73843343 | 2009.07.21 09:00 | buy | 0.10 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2009.07.21 11:07 | 1.4226 | 0.00 | 0.00 | 0.00 | 12.00 |
| 73843349 | 2009.07.21 09:00 | sell | 0.10 | gbpusd | 1.6506 | 0.0000 | 0.0000 | 2009.07.21 11:07 | 1.6458 | 0.00 | 0.00 | 0.00 | 48.00 |
| 73843355 | 2009.07.21 09:00 | buy | 0.10 | gbpusd | 1.6510 | 0.0000 | 0.0000 | 2009.07.22 23:37 | 1.6474 | 0.00 | 0.00 | 0.00 | -36.00 |
| 73843359 | 2009.07.21 09:00 | sell | 0.10 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2009.07.22 23:37 | 1.4221 | 0.00 | 0.00 | -0.22 | -9.00 |
| 73976854 | 2009.07.23 09:00 | buy | 0.10 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2009.07.23 13:34 | 1.4214 | 0.00 | 0.00 | 0.00 | -25.00 |
| 73976857 | 2009.07.23 09:00 | sell | 0.10 | gbpusd | 1.6478 | 0.0000 | 0.0000 | 2009.07.23 13:34 | 1.6498 | 0.00 | 0.00 | 0.00 | -20.00 |
| 73976861 | 2009.07.23 09:00 | buy | 0.10 | gbpusd | 1.6482 | 0.0000 | 0.0000 | 2009.07.23 11:31 | 1.6538 | 0.00 | 0.00 | 0.00 | 56.00 |
| 73976870 | 2009.07.23 09:00 | sell | 0.10 | eurusd | 1.4237 | 0.0000 | 0.0000 | 2009.07.23 11:31 | 1.4232 | 0.00 | 0.00 | 0.00 | 5.00 |
| 73991263 | 2009.07.23 13:34 | buy | 0.10 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.07.24 10:47 | 1.4204 | 0.00 | 0.00 | 0.00 | -11.00 |
| 73991265 | 2009.07.23 13:34 | sell | 0.10 | gbpusd | 1.6491 | 0.0000 | 0.0000 | 2009.07.24 10:47 | 1.6527 | 0.00 | 0.00 | -0.16 | -36.00 |
| 73991267 | 2009.07.23 13:34 | buy | 0.10 | gbpusd | 1.6495 | 0.0000 | 0.0000 | 2009.07.23 23:20 | 1.6482 | 0.00 | 0.00 | 0.00 | -13.00 |
| 73991270 | 2009.07.23 13:34 | sell | 0.10 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.07.23 23:20 | 1.4140 | 0.00 | 0.00 | 0.00 | 73.00 |
| 74051561 | 2009.07.24 10:47 | buy | 0.10 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2009.07.24 11:31 | 1.4213 | 0.00 | 0.00 | 0.00 | 7.00 |
| 74051562 | 2009.07.24 10:47 | sell | 0.10 | gbpusd | 1.6524 | 0.0000 | 0.0000 | 2009.07.24 11:31 | 1.6469 | 0.00 | 0.00 | 0.00 | 55.00 |
| 0.00 | 0.00 | -0.38 | 106.00 | ||||||||||
| Closed P/L: | 105.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 74051563 | 2009.07.24 10:47 | buy | 0.10 | gbpusd | 1.6528 | 0.0000 | 0.0000 | 1.6435 | 0.00 | 0.00 | 0.00 | -93.00 | |
| 74051564 | 2009.07.24 10:47 | sell | 0.10 | eurusd | 1.4204 | 0.0000 | 0.0000 | 1.4223 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 0.00 | 0.00 | 0.00 | -112.00 | ||||||||||
| Floating P/L: | -112.00 | ||||||||||||
| 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: | 105.62 | Floating P/L: | -112.00 | Margin: | 307.32 | ||||||||
| Balance: | 5 105.62 | Equity: | 4 993.62 | Free Margin: | 4 686.30 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 256.00 | Gross Loss: | 150.38 | Total Net Profit: | 105.62 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 7.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 60.16 (1.18%) | Relative Drawdown: | 1.18% (60.16) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 7 (50.00%) | Loss trades (% of total): | 7 (50.00%) | ||||||||||
| Largest | profit trade: | 73.00 | loss trade: | -36.16 | |||||||||
| Average | profit trade: | 36.57 | loss trade: | -21.48 | |||||||||
| Maximum | consecutive wins ($): | 2 (61.00) | consecutive losses ($): | 3 (-60.16) | |||||||||
| Maximal | consecutive profit (count): | 73.00 (1) | consecutive loss (count): | -60.16 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||