SNC Investments, Inc.
| Account: 6153 | Name: ADX System | Currency: USD | 2006 June 9, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 109890 | 2006.05.28 20:43 | balance | Deposit | 50 000.00 | ||||||||||
| 109934 | 2006.05.29 05:00 | sell | 3.00 | usdchf | 1.2242 | 1.2170 | 1.2142 | 2006.05.30 09:01 | 1.2142 | 0.00 | 0.00 | -31.95 | 2 471.78 | |
| 110168 | 2006.05.31 11:00 | sell | 3.00 | gbpusd | 1.8777 | 1.8746 | 1.8677 | 2006.05.31 18:18 | 1.8746 | 0.00 | 0.00 | 0.00 | 930.00 | |
| 110215 | 2006.06.01 04:00 | sell | 3.00 | eurjpy | 143.88 | 144.37 | 142.88 | 2006.06.01 11:47 | 144.37 | 0.00 | 0.00 | 0.00 | -1 301.47 | |
| 110429 | 2006.06.05 15:00 | sell | 3.00 | gbpusd | 1.8789 | 1.8730 | 1.8689 | 2006.06.06 07:57 | 1.8730 | 0.00 | 0.00 | -18.54 | 1 770.00 | |
| 110507 | 2006.06.06 13:00 | sell | 3.00 | gbpusd | 1.8690 | 1.8630 | 1.8590 | 2006.06.06 20:53 | 1.8630 | 0.00 | 0.00 | 0.00 | 1 800.00 | |
| 110581 | 2006.06.07 04:00 | sell | 3.00 | eurjpy | 145.05 | 145.54 | 144.05 | 2006.06.08 13:55 | 145.54 | 0.00 | 0.00 | -105.86 | -1 285.76 | |
| 0.00 | 0.00 | -156.35 | 4 384.55 | |||||||||||
| Closed P/L: | 4 228.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 4 228.20 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 54 228.20 | Equity: | 54 228.20 | Free Margin: | 54 228.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 921.29 | Gross Loss: | 2 693.09 | Total Net Profit: | 4 228.20 | |||||||||
| Profit Factor: | 2.57 | Expected Payoff: | 704.70 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 391.62 (2.5%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 2 439.83 | loss trade: | -1 391.62 | ||||||||||
| Average | profit trade: | 1 730.32 | loss trade: | -1 346.55 | ||||||||||
| Maximum | consecutive wins ($): | 2 (3 551.46) | consecutive losses ($): | 1 (-1 391.62) | ||||||||||
| Maximal | consecutive profit (count): | 3 551.46 (2) | consecutive loss (count): | -1 391.62 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||