| Account: 413276 | Name: 100 pips v3.1 | Currency: USD | 2006 June 23, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024095 | 2006.06.11 10:15 | balance | Deposit | 5 000.00 | ||||||||||
| 1024313 | 2006.06.12 00:12 | sell | 0.10 | usdcad | 1.1071 | 1.1067 | 1.1056 | 2006.06.12 06:43 | 1.1056 | 0.00 | 0.00 | 0.00 | 13.57 | |
| 1028296 | 2006.06.12 06:43 | buy | 0.10 | usdcad | 1.1057 | 1.1062 | 1.1077 | 2006.06.13 15:09 | 1.1062 | 0.00 | 0.00 | 0.34 | 4.52 | |
| 1059312 | 2006.06.13 15:10 | sell | 0.10 | usdcad | 1.1065 | 1.1061 | 1.1050 | 2006.06.13 16:29 | 1.1061 | 0.00 | 0.00 | 0.00 | 3.62 | |
| 1062635 | 2006.06.13 16:29 | buy | 0.10 | usdcad | 1.1060 | 1.1066 | 1.1080 | 2006.06.13 17:25 | 1.1080 | 0.00 | 0.00 | 0.00 | 18.05 | |
| 1065549 | 2006.06.13 17:25 | sell | 0.10 | usdcad | 1.1079 | 1.2079 | 1.1064 | 2006.06.16 21:17 | 1.1222 | 0.00 | 0.00 | -2.80 | -127.43 | |
| 1143375 | 2006.06.19 00:03 | buy | 0.10 | usdcad | 1.1228 | 1.1236 | 1.1248 | 2006.06.19 05:09 | 1.1236 | 0.00 | 0.00 | 0.00 | 7.12 | |
| 1148604 | 2006.06.19 05:10 | sell | 0.10 | usdcad | 1.1236 | 1.1232 | 1.1221 | 2006.06.19 09:55 | 1.1221 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 1150730 | 2006.06.19 09:55 | buy | 0.10 | usdcad | 1.1221 | 1.1230 | 1.1241 | 2006.06.19 11:08 | 1.1241 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 1151806 | 2006.06.19 11:08 | sell | 0.10 | usdcad | 1.1242 | 1.1239 | 1.1227 | 2006.06.19 13:37 | 1.1239 | 0.00 | 0.00 | 0.00 | 2.67 | |
| 1153501 | 2006.06.19 13:37 | sell | 0.10 | usdcad | 1.1235 | 1.1232 | 1.1220 | 2006.06.19 15:04 | 1.1220 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 1154561 | 2006.06.19 15:04 | buy | 0.10 | usdcad | 1.1220 | 1.1229 | 1.1240 | 2006.06.19 16:52 | 1.1240 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 1157204 | 2006.06.19 16:52 | sell | 0.10 | usdcad | 1.1242 | 1.1240 | 1.1227 | 2006.06.19 17:44 | 1.1227 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 1158672 | 2006.06.19 17:45 | buy | 0.10 | usdcad | 1.1225 | 1.1231 | 1.1245 | 2006.06.19 18:50 | 1.1231 | 0.00 | 0.00 | 0.00 | 5.34 | |
| 1159859 | 2006.06.19 18:50 | sell | 0.10 | usdcad | 1.1230 | 1.1226 | 1.1215 | 2006.06.19 20:33 | 1.1215 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 1161217 | 2006.06.19 20:33 | buy | 0.10 | usdcad | 1.1215 | 1.1218 | 1.1235 | 2006.06.20 06:04 | 1.1218 | 0.00 | 0.00 | 0.33 | 2.67 | |
| 1165151 | 2006.06.20 06:04 | buy | 0.10 | usdcad | 1.1222 | 1.1230 | 1.1242 | 2006.06.20 12:56 | 1.1242 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 1170321 | 2006.06.20 12:56 | sell | 0.10 | usdcad | 1.1241 | 1.2241 | 1.1226 | 2006.06.20 14:00 | 1.1226 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 1171092 | 2006.06.20 14:00 | buy | 0.10 | usdcad | 1.1211 | 1.1217 | 1.1231 | 2006.06.23 12:27 | 1.1217 | 0.00 | 0.00 | 1.78 | 5.35 | |
| 1232928 | 2006.06.23 12:27 | sell | 0.10 | usdcad | 1.1215 | 1.1214 | 1.1200 | 2006.06.23 12:53 | 1.1200 | 0.00 | 0.00 | 0.00 | 13.39 | |
| 1233440 | 2006.06.23 12:53 | buy | 0.10 | usdcad | 1.1198 | 1.1207 | 1.1218 | 2006.06.23 13:56 | 1.1218 | 0.00 | 0.00 | 0.00 | 17.83 | |
| 1234318 | 2006.06.23 13:56 | sell | 0.10 | usdcad | 1.1218 | 1.2218 | 1.1203 | 2006.06.23 21:21 | 1.1236 | 0.00 | 0.00 | 0.00 | -16.02 | |
| 0.00 | 0.00 | -0.35 | 70.88 | |||||||||||
| Closed P/L: | 70.53 | |||||||||||||
| 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: | 70.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 070.53 | Equity: | 5 070.53 | Free Margin: | 5 070.53 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 216.78 | Gross Loss: | 146.25 | Total Net Profit: | 70.53 | |||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 3.36 | |||||||||||
| Absolute Drawdown: | 90.13 | Maximal Drawdown (%): | 130.23 (2.6%) | |||||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 10 (100.00%) | |||||||||
| Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
| Largest | profit trade: | 18.05 | loss trade: | -130.23 | ||||||||||
| Average | profit trade: | 11.41 | loss trade: | -73.13 | ||||||||||
| Maximum | consecutive wins ($): | 15 (176.68) | consecutive losses ($): | 1 (-130.23) | ||||||||||
| Maximal | consecutive profit (count): | 176.68 (15) | consecutive loss (count): | -130.23 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||