SNC Investments, Inc.
| Account: 6238 | Name: ADX System | Currency: USD | 2006 June 23, 21:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 110848 | 2006.06.11 10:18 | balance | Deposit | 5 000.00 | ||||||||||
| 110851 | 2006.06.12 00:01 | sell | 1.00 | gbpusd | 1.8393 | 1.8443 | 1.8293 | 2006.06.12 08:32 | 1.8443 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 111107 | 2006.06.13 20:00 | sell | 1.00 | gbpusd | 1.8345 | 1.8395 | 1.8245 | 2006.06.14 08:20 | 1.8395 | 0.00 | 0.00 | -6.05 | -500.00 | |
| 111130 | 2006.06.14 09:00 | sell | 1.00 | usdchf | 1.2337 | 1.2306 | 1.2237 | 2006.06.14 20:28 | 1.2306 | 0.00 | 0.00 | 0.00 | 251.91 | |
| 111504 | 2006.06.19 04:00 | sell | 1.00 | eurusd | 1.2576 | 1.2624 | 1.2476 | 2006.06.21 04:05 | 1.2624 | 0.00 | 0.00 | -22.51 | -480.00 | |
| 112617 | 2006.06.23 14:00 | sell | 1.00 | gbpusd | 1.8184 | 1.8165 | 1.8084 | 2006.06.23 15:00 | 1.8165 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 0.00 | 0.00 | -28.56 | -1 038.09 | |||||||||||
| Closed P/L: | -1 066.65 | |||||||||||||
| 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: | -1 066.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 933.35 | Equity: | 3 933.35 | Free Margin: | 3 933.35 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 441.91 | Gross Loss: | 1 508.56 | Total Net Profit: | -1 066.65 | |||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -213.33 | |||||||||||
| Absolute Drawdown: | 1 256.65 | Maximal Drawdown (%): | 1 256.65 (25.1%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 251.91 | loss trade: | -506.05 | ||||||||||
| Average | profit trade: | 220.96 | loss trade: | -502.85 | ||||||||||
| Maximum | consecutive wins ($): | 1 (251.91) | consecutive losses ($): | 2 (-1 006.05) | ||||||||||
| Maximal | consecutive profit (count): | 251.91 (1) | consecutive loss (count): | -1 006.05 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||