| Account: 21525 |
Name: KI EA Reverse to true |
Currency: USD |
2006 June 16, 20:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 823902 | 2006.06.11 10:16 | balance | Deposit | 5 000.00 |
| 824238 | 2006.06.12 01:02 | sell | 0.10 | usdchf | 1.2342 | 1.2371 | 0.0000 | 2006.06.12 02:40 | 1.2329 | 0.00 | 0.00 | 0.00 | 10.54 |
| 827268 | 2006.06.12 09:00 | sell | 0.10 | gbpusd | 1.8434 | 1.8463 | 0.0000 | 2006.06.12 09:52 | 1.8422 | 0.00 | 0.00 | 0.00 | 12.00 |
| 828003 | 2006.06.12 09:52 | sell | 0.10 | gbpusd | 1.8420 | 1.8449 | 0.0000 | 2006.06.12 13:26 | 1.8408 | 0.00 | 0.00 | 0.00 | 12.00 |
| 830368 | 2006.06.12 12:00 | buy | 0.10 | usdchf | 1.2332 | 1.2329 | 0.0000 | 2006.06.12 15:28 | 1.2329 | 0.00 | 0.00 | 0.00 | -2.43 |
| 837180 | 2006.06.13 02:00 | buy | 0.10 | gbpusd | 1.8408 | 1.8389 | 0.0000 | 2006.06.13 08:44 | 1.8389 | 0.00 | 0.00 | 0.00 | -19.00 |
| 845182 | 2006.06.13 16:00 | buy | 0.10 | usdchf | 1.2323 | 1.2360 | 0.0000 | 2006.06.14 08:19 | 1.2360 | 0.00 | 0.00 | 0.22 | 29.94 |
| 852766 | 2006.06.14 10:00 | sell | 0.10 | gbpusd | 1.8419 | 1.8449 | 0.0000 | 2006.06.14 12:22 | 1.8408 | 0.00 | 0.00 | 0.00 | 11.00 |
| 852790 | 2006.06.14 10:00 | sell | 0.10 | eurusd | 1.2586 | 1.2615 | 0.0000 | 2006.06.14 12:33 | 1.2574 | 0.00 | 0.00 | 0.00 | 12.00 |
| 853574 | 2006.06.14 11:00 | buy | 0.10 | usdchf | 1.2336 | 1.2339 | 0.0000 | 2006.06.14 14:36 | 1.2339 | 0.00 | 0.00 | 0.00 | 2.43 |
| 872329 | 2006.06.15 22:02 | sell | 0.10 | usdchf | 1.2324 | 1.2353 | 0.0000 | 2006.06.15 22:42 | 1.2310 | 0.00 | 0.00 | 0.00 | 11.37 |
| 872412 | 2006.06.15 22:42 | sell | 0.10 | usdchf | 1.2308 | 0.0000 | 0.0000 | 2006.06.16 00:00 | 1.2316 | 0.00 | 0.00 | -0.47 | -6.50 |
| 872700 | 2006.06.16 00:00 | buy | 0.10 | usdchf | 1.2314 | 1.2307 | 0.0000 | 2006.06.16 17:01 | 1.2321 | 0.00 | 0.00 | 0.00 | 5.68 |
| 878581 | 2006.06.16 17:01 | sell | 0.10 | usdchf | 1.2320 | 1.2349 | 0.0000 | 2006.06.16 20:31 | 1.2307 | 0.00 | 0.00 | 0.00 | 10.56 |
| 879771 | 2006.06.16 19:00 | buy | 0.10 | eurusd | 1.2628 | 1.2608 | 0.0000 | 2006.06.16 20:33 | 1.2647 | 0.00 | 0.00 | 0.00 | 19.00 |
| 879774 | 2006.06.16 19:00 | buy | 0.10 | gbpusd | 1.8482 | 1.8479 | 0.0000 | 2006.06.16 20:33 | 1.8517 | 0.00 | 0.00 | 0.00 | 35.00 |
| 880408 | 2006.06.16 20:33 | buy | 0.10 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2006.06.16 20:33 | 1.2647 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-0.25 |
143.59 |
| Closed P/L: |
143.34 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
143.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 143.34 |
Equity: |
5 143.34 |
Free Margin: |
5 143.34 |
| |
| Details: |
 |
| Gross Profit: |
171.74 |
Gross Loss: |
28.40 |
Total Net Profit: |
143.34 |
| Profit Factor: |
6.05 |
Expected Payoff: |
8.96 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
21.43 (0.4%) |
|
| |
| Total Trades: |
16 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
8 (75.00%) |
| Profit Trades (% of total): |
13 (81.25%) |
Loss trades (% of total): |
3 (18.75%) |
| Largest |
profit trade: |
35.00 |
loss trade: |
-19.00 |
| Average |
profit trade: |
13.21 |
loss trade: |
-9.47 |
| Maximum |
consecutive wins ($): |
5 (70.24) |
consecutive losses ($): |
2 (-21.43) |
| Maximal |
consecutive profit (count): |
70.24 (5) |
consecutive loss (count): |
-21.43 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |