| Account: 416173 | Name: 100 pips v3.1 | Currency: USD | 2006 July 7, 22:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243409 | 2006.06.24 10:37 | balance | Deposit | 5 000.00 | ||||||||||
| 1245081 | 2006.06.26 02:29 | buy | 0.10 | usdcad | 1.1219 | 1.1227 | 1.1239 | 2006.06.26 17:58 | 1.1227 | 0.00 | 0.00 | 0.00 | 7.13 | |
| 1255206 | 2006.06.26 17:58 | sell | 0.10 | usdcad | 1.1227 | 1.1224 | 1.1212 | 2006.06.26 20:24 | 1.1224 | 0.00 | 0.00 | 0.00 | 2.67 | |
| 1257820 | 2006.06.26 20:24 | buy | 0.10 | usdcad | 1.1224 | 1.1231 | 1.1244 | 2006.06.26 20:59 | 1.1244 | 0.00 | 0.00 | 0.00 | 17.78 | |
| 1258350 | 2006.06.26 20:59 | sell | 0.10 | usdcad | 1.1247 | 1.1245 | 1.1232 | 2006.06.26 21:24 | 1.1245 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 1258688 | 2006.06.26 21:25 | sell | 0.10 | usdcad | 1.1241 | 1.1238 | 1.1226 | 2006.06.26 22:04 | 1.1226 | 0.00 | 0.00 | 0.00 | 13.36 | |
| 1259060 | 2006.06.26 22:04 | buy | 0.10 | usdcad | 1.1226 | 1.1230 | 1.1246 | 2006.06.27 00:43 | 1.1230 | 0.00 | 0.00 | 0.44 | 3.56 | |
| 1260191 | 2006.06.27 00:43 | sell | 0.10 | usdcad | 1.1232 | 1.1228 | 1.1217 | 2006.06.27 03:43 | 1.1217 | 0.00 | 0.00 | 0.00 | 13.37 | |
| 1261379 | 2006.06.27 03:43 | buy | 0.10 | usdcad | 1.1217 | 1.1226 | 1.1237 | 2006.06.27 13:11 | 1.1237 | 0.00 | 0.00 | 0.00 | 17.80 | |
| 1267902 | 2006.06.27 13:11 | sell | 0.10 | usdcad | 1.1237 | 1.1234 | 1.1222 | 2006.06.27 15:22 | 1.1234 | 0.00 | 0.00 | 0.00 | 2.67 | |
| 1270623 | 2006.06.27 15:23 | buy | 0.10 | usdcad | 1.1233 | 1.1234 | 1.1253 | 2006.06.28 10:40 | 1.1234 | 0.00 | 0.00 | 0.44 | 0.89 | |
| 1283582 | 2006.06.28 10:40 | buy | 0.10 | usdcad | 1.1238 | 1.1247 | 1.1258 | 2006.06.28 16:07 | 1.1258 | 0.00 | 0.00 | 0.00 | 17.77 | |
| 1288673 | 2006.06.28 16:07 | sell | 0.10 | usdcad | 1.1257 | 1.1253 | 1.1242 | 2006.06.28 16:39 | 1.1242 | 0.00 | 0.00 | 0.00 | 13.34 | |
| 1289277 | 2006.06.28 16:39 | buy | 0.10 | usdcad | 1.1242 | 1.1251 | 1.1262 | 2006.06.28 17:44 | 1.1262 | 0.00 | 0.00 | 0.00 | 17.76 | |
| 1291469 | 2006.06.28 17:44 | sell | 0.10 | usdcad | 1.1266 | 1.1266 | 1.1251 | 2006.06.28 18:04 | 1.1251 | 0.00 | 0.00 | 0.00 | 13.33 | |
| 1292099 | 2006.06.28 18:04 | buy | 0.10 | usdcad | 1.1248 | 1.0248 | 1.1268 | 2006.06.30 22:43 | 1.1155 | 0.00 | 0.00 | 1.88 | -83.37 | |
| 1337276 | 2006.07.03 00:03 | buy | 0.10 | usdcad | 1.1155 | 1.1162 | 1.1175 | 2006.07.03 01:06 | 1.1175 | 0.00 | 0.00 | 0.00 | 17.90 | |
| 1337620 | 2006.07.03 01:06 | sell | 0.10 | usdcad | 1.1178 | 1.1175 | 1.1163 | 2006.07.03 02:58 | 1.1163 | 0.00 | 0.00 | 0.00 | 13.44 | |
| 1338388 | 2006.07.03 02:58 | buy | 0.10 | usdcad | 1.1163 | 1.1166 | 1.1183 | 2006.07.03 05:04 | 1.1166 | 0.00 | 0.00 | 0.00 | 2.69 | |
| 1339682 | 2006.07.03 05:04 | buy | 0.10 | usdcad | 1.1173 | 1.0173 | 1.1193 | 2006.07.07 22:23 | 1.1138 | 0.00 | 0.00 | 2.87 | -31.42 | |
| 0.00 | 0.00 | 5.63 | 62.45 | |||||||||||
| Closed P/L: | 68.08 | |||||||||||||
| 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: | 68.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 068.08 | Equity: | 5 068.08 | Free Margin: | 5 068.08 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 178.12 | Gross Loss: | 110.04 | Total Net Profit: | 68.08 | |||||||||
| Profit Factor: | 1.62 | Expected Payoff: | 3.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 81.49 (1.6%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 11 (81.82%) | |||||||||
| Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | |||||||||||
| Largest | profit trade: | 17.90 | loss trade: | -81.49 | ||||||||||
| Average | profit trade: | 10.48 | loss trade: | -55.02 | ||||||||||
| Maximum | consecutive wins ($): | 14 (144.09) | consecutive losses ($): | 1 (-81.49) | ||||||||||
| Maximal | consecutive profit (count): | 144.09 (14) | consecutive loss (count): | -81.49 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||