| Account: 405364 | Name: 100 pips v3.1 | Currency: USD | 2006 May 26, 21:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 496488 | 2006.05.07 07:05 | balance | Deposit | 50 000.00 | ||||||||||
| 496631 | 2006.05.08 00:05 | sell | 1.00 | usdcad | 1.1059 | 1.1056 | 1.1044 | 2006.05.08 11:24 | 1.1044 | 0.00 | 0.00 | 0.00 | 135.82 | |
| 501050 | 2006.05.08 11:24 | buy | 1.00 | usdcad | 1.1044 | 1.1052 | 1.1064 | 2006.05.08 14:06 | 1.1052 | 0.00 | 0.00 | 0.00 | 72.39 | |
| 502775 | 2006.05.08 14:06 | sell | 1.00 | usdcad | 1.1053 | 1.1050 | 1.1038 | 2006.05.09 16:54 | 1.1038 | 0.00 | 0.00 | -6.68 | 135.89 | |
| 516846 | 2006.05.09 16:54 | buy | 1.01 | usdcad | 1.1037 | 1.0037 | 1.1057 | 2006.05.11 04:26 | 1.1057 | 0.00 | 0.00 | 9.06 | 182.69 | |
| 544435 | 2006.05.11 09:39 | sell | 1.01 | usdcad | 1.1030 | 1.1028 | 1.1015 | 2006.05.11 15:39 | 1.1028 | 0.00 | 0.00 | 0.00 | 18.32 | |
| 550424 | 2006.05.11 15:39 | buy | 1.01 | usdcad | 1.1028 | 1.1036 | 1.1048 | 2006.05.12 15:38 | 1.1048 | 0.00 | 0.00 | 13.60 | 182.82 | |
| 570864 | 2006.05.12 15:38 | sell | 1.01 | usdcad | 1.1049 | 1.2049 | 1.1034 | 2006.05.12 15:46 | 1.1034 | 0.00 | 0.00 | 0.00 | 137.30 | |
| 571758 | 2006.05.12 15:48 | sell | 1.02 | usdcad | 1.1026 | 1.2026 | 1.1011 | 2006.05.12 15:51 | 1.1011 | 0.00 | 0.00 | 0.00 | 138.95 | |
| 571940 | 2006.05.12 15:51 | buy | 1.02 | usdcad | 1.1018 | 1.1024 | 1.1038 | 2006.05.12 16:07 | 1.1024 | 0.00 | 0.00 | 0.00 | 55.52 | |
| 573225 | 2006.05.12 16:08 | sell | 1.02 | usdcad | 1.1024 | 1.1022 | 1.1009 | 2006.05.12 16:35 | 1.1022 | 0.00 | 0.00 | 0.00 | 18.51 | |
| 574068 | 2006.05.12 16:37 | buy | 1.02 | usdcad | 1.1021 | 1.1029 | 1.1041 | 2006.05.12 17:07 | 1.1041 | 0.00 | 0.00 | 0.00 | 184.77 | |
| 574944 | 2006.05.12 17:07 | sell | 1.03 | usdcad | 1.1041 | 1.1041 | 1.1026 | 2006.05.12 17:13 | 1.1041 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 575020 | 2006.05.12 17:13 | sell | 1.03 | usdcad | 1.1039 | 1.2039 | 1.1024 | 2006.05.12 21:39 | 1.1089 | 0.00 | 0.00 | 0.00 | -464.42 | |
| 579873 | 2006.05.15 00:02 | buy | 1.02 | usdcad | 1.1090 | 1.1098 | 1.1110 | 2006.05.15 05:44 | 1.1110 | 0.00 | 0.00 | 0.00 | 183.62 | |
| 587604 | 2006.05.15 05:44 | sell | 1.02 | usdcad | 1.1110 | 1.1106 | 1.1095 | 2006.05.15 08:11 | 1.1095 | 0.00 | 0.00 | 0.00 | 137.90 | |
| 590034 | 2006.05.15 08:11 | buy | 1.02 | usdcad | 1.1095 | 1.1104 | 1.1115 | 2006.05.15 09:29 | 1.1115 | 0.00 | 0.00 | 0.00 | 183.54 | |
| 591759 | 2006.05.15 09:29 | sell | 1.03 | usdcad | 1.1115 | 1.2115 | 1.1100 | 2006.05.16 15:34 | 1.1100 | 0.00 | 0.00 | -6.93 | 139.19 | |
| 622257 | 2006.05.16 15:34 | buy | 1.03 | usdcad | 1.1100 | 1.1101 | 1.1120 | 2006.05.16 16:20 | 1.1101 | 0.00 | 0.00 | 0.00 | 9.28 | |
| 623714 | 2006.05.16 16:21 | buy | 1.03 | usdcad | 1.1105 | 1.1110 | 1.1125 | 2006.05.16 18:25 | 1.1110 | 0.00 | 0.00 | 0.00 | 46.35 | |
| 628659 | 2006.05.16 18:25 | sell | 1.03 | usdcad | 1.1110 | 1.1107 | 1.1095 | 2006.05.16 19:17 | 1.1095 | 0.00 | 0.00 | 0.00 | 139.25 | |
| 629120 | 2006.05.16 19:17 | buy | 1.03 | usdcad | 1.1095 | 1.1098 | 1.1115 | 2006.05.17 18:24 | 1.1115 | 0.00 | 0.00 | 4.44 | 185.34 | |
| 660001 | 2006.05.17 18:24 | sell | 1.04 | usdcad | 1.1114 | 1.2114 | 1.1099 | 2006.05.18 13:37 | 1.1099 | 0.00 | 0.00 | -5.46 | 140.55 | |
| 684502 | 2006.05.18 13:38 | buy | 1.04 | usdcad | 1.1100 | 1.1106 | 1.1120 | 2006.05.18 14:00 | 1.1120 | 0.00 | 0.00 | 0.00 | 187.04 | |
| 684875 | 2006.05.18 14:00 | sell | 1.04 | usdcad | 1.1124 | 1.2124 | 1.1109 | 2006.05.19 20:21 | 1.1209 | 0.00 | 0.00 | -14.66 | -788.65 | |
| 720723 | 2006.05.19 20:22 | buy | 1.03 | usdcad | 1.1210 | 1.0210 | 1.1230 | 2006.05.22 07:32 | 1.1230 | 0.00 | 0.00 | 3.81 | 183.44 | |
| 748517 | 2006.05.23 11:28 | buy | 1.03 | usdcad | 1.1140 | 1.1141 | 1.1160 | 2006.05.23 13:02 | 1.1141 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 749805 | 2006.05.23 13:02 | sell | 1.03 | usdcad | 1.1141 | 1.1141 | 1.1126 | 2006.05.23 15:09 | 1.1141 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 750656 | 2006.05.23 15:09 | sell | 1.03 | usdcad | 1.1138 | 1.1137 | 1.1123 | 2006.05.25 13:04 | 1.1137 | 0.00 | 0.00 | -9.68 | 9.25 | |
| 785701 | 2006.05.25 13:04 | buy | 1.03 | usdcad | 1.1137 | 1.1145 | 1.1157 | 2006.05.25 13:43 | 1.1145 | 0.00 | 0.00 | 0.00 | 73.93 | |
| 786053 | 2006.05.25 13:43 | sell | 1.03 | usdcad | 1.1143 | 1.1139 | 1.1128 | 2006.05.25 15:36 | 1.1128 | 0.00 | 0.00 | 0.00 | 138.84 | |
| 788139 | 2006.05.25 15:36 | buy | 1.04 | usdcad | 1.1131 | 1.0131 | 1.1151 | 2006.05.26 21:51 | 1.1071 | 0.00 | 0.00 | 11.54 | -563.63 | |
| 0.00 | 0.00 | -0.96 | 1 213.05 | |||||||||||
| Closed P/L: | 1 212.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 817106 | 2006.05.26 21:51 | buy | 1.02 | usdcad | 1.1074 | 1.0074 | 1.1094 | 1.1070 | 0.00 | 0.00 | 0.00 | -36.86 | ||
| 0.00 | 0.00 | 0.00 | -36.86 | |||||||||||
| Floating P/L: | -36.86 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 212.09 | Floating P/L: | -36.86 | Margin: | 510.00 | |||||||||
| Balance: | 51 212.09 | Equity: | 51 175.23 | Free Margin: | 50 665.23 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 032.34 | Gross Loss: | 1 820.25 | Total Net Profit: | 1 212.09 | |||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 39.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 946.56 (1.8%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 15 (93.33%) | |||||||||
| Profit Trades (% of total): | 27 (87.10%) | Loss trades (% of total): | 4 (12.90%) | |||||||||||
| Largest | profit trade: | 196.42 | loss trade: | -803.31 | ||||||||||
| Average | profit trade: | 112.31 | loss trade: | -455.06 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 278.96) | consecutive losses ($): | 1 (-803.31) | ||||||||||
| Maximal | consecutive profit (count): | 1 344.11 (10) | consecutive loss (count): | -803.31 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||