| Account: 5624673 |
Name: Std Tester |
Currency: USD |
2009 July 10, 12:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 74542428 | 2009.06.12 01:23 | balance | Deposit | 10 000.00 |
| 74624643 | 2009.06.15 03:21 | sell stop | 1.00 | gbpusd | 1.6370 | 1.6380 | 1.6360 | 2009.06.15 03:22 | 1.6381 | cancelled |
| 74624719 | 2009.06.15 03:23 | sell stop | 1.00 | gbpusd | 1.6365 | 1.6375 | 1.6355 | 2009.06.15 03:23 | 1.6377 | cancelled |
| 74624758 | 2009.06.15 03:24 | sell stop | 1.00 | gbpusd | 1.6369 | 1.6379 | 1.6360 | 2009.06.15 03:26 | 1.6374 | cancelled |
| 76463450 | 2009.07.07 09:18 | buy | 1.00 | usdjpy | 95.18 | 0.00 | 0.00 | 2009.07.07 09:18 | 95.16 | 0.00 | 0.00 | 0.00 | -21.02 |
| 76463545 | 2009.07.07 09:19 | buy | 0.10 | usdjpy | 95.18 | 0.00 | 0.00 | 2009.07.07 13:19 | 95.21 | 0.00 | 0.00 | 0.00 | 3.15 |
| | | 615921 |
| 76527429 | 2009.07.07 19:33 | sell stop | 1.00 | eurgbp | 0.8616 | 0.8766 | 0.8551 | 2009.07.07 20:00 | 0.8627 | expiration [2009.07.07 20:00] |
| | 90707 | expiration [2009.07.07 20:00] |
| 76533684 | 2009.07.07 22:10 | buy | 1.00 | eurgbp | 0.8636 | 0.8486 | 0.8701 | 2009.07.08 01:29 | 0.8638 | 0.00 | 0.00 | 0.00 | 32.18 |
| | 90707 | pg |
| |
0.00 |
0.00 |
0.00 |
14.31 |
| Closed P/L: |
14.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 76598733 | 2009.07.08 09:45 | buy | 1.00 | eurgbp | 0.8644 | 0.8494 | 0.8774 | | 0.8601 | 0.00 | 0.00 | -6.44 | -695.70 |
| | 90707 | pg |
| |
0.00 |
0.00 |
-6.44 |
-695.70 |
| | Floating P/L: |
-702.14 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
14.31 |
Floating P/L: |
-702.14 |
Margin: |
1 000.00 |
| Balance: |
10 014.31 |
Equity: |
9 312.17 |
Free Margin: |
8 312.17 |
| |
| Details: |
 |
| Gross Profit: |
35.33 |
Gross Loss: |
21.02 |
Total Net Profit: |
14.31 |
| Profit Factor: |
1.68 |
Expected Payoff: |
4.77 |
|
| Absolute Drawdown: |
21.02 |
Maximal Drawdown: |
21.02 (0.21%) |
Relative Drawdown: |
0.21% (21.02) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
32.18 |
loss trade: |
-21.02 |
| Average |
profit trade: |
17.67 |
loss trade: |
-21.02 |
| Maximum |
consecutive wins ($): |
2 (35.33) |
consecutive losses ($): |
1 (-21.02) |
| Maximal |
consecutive profit (count): |
35.33 (2) |
consecutive loss (count): |
-21.02 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |