| Account: 416175 | Name: MOPS IO v3.1 | Currency: USD | 2006 July 7, 22:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1243411 | 2006.06.24 10:57 | balance | Deposit | 25 000.00 | ||||||||||
| 1245958 | 2006.06.26 04:00 | sell | 1.00 | eurjpy | 145.61 | 0.00 | 0.00 | 2006.06.29 17:05 | 145.60 | 0.00 | 0.00 | -63.72 | 8.62 | |
| 1245967 | 2006.06.26 04:00 | buy | 1.00 | eurjpy | 145.62 | 0.00 | 0.00 | 2006.06.26 18:05 | 145.98 | 0.00 | 0.00 | 0.00 | 309.17 | |
| 1261639 | 2006.06.27 04:00 | buy | 1.00 | eurjpy | 146.38 | 0.00 | 0.00 | 2006.06.27 18:23 | 146.39 | 0.00 | 0.00 | 0.00 | 8.60 | |
| 1278986 | 2006.06.28 04:00 | buy | 1.00 | eurjpy | 146.22 | 0.00 | 0.00 | 2006.06.30 22:56 | 146.36 | 0.00 | 0.00 | 43.55 | 122.32 | |
| 1296659 | 2006.06.29 04:00 | sell | 1.00 | eurjpy | 146.11 | 0.00 | 0.00 | 2006.06.29 17:05 | 145.60 | 0.00 | 0.00 | 0.00 | 439.32 | |
| 1296670 | 2006.06.29 04:00 | buy | 1.00 | eurjpy | 146.13 | 0.00 | 0.00 | 2006.06.30 22:57 | 146.36 | 0.00 | 0.00 | 10.55 | 200.96 | |
| 1321160 | 2006.06.30 04:01 | sell | 1.00 | eurjpy | 145.85 | 0.00 | 0.00 | 2006.06.30 22:57 | 146.40 | 0.00 | 0.00 | 0.00 | -480.47 | |
| 1321161 | 2006.06.30 04:01 | buy | 1.00 | eurjpy | 145.89 | 0.00 | 0.00 | 2006.06.30 16:47 | 145.90 | 0.00 | 0.00 | 0.00 | 8.75 | |
| 1338935 | 2006.07.03 04:00 | sell | 1.00 | eurjpy | 146.24 | 0.00 | 0.00 | 2006.07.07 16:45 | 146.21 | 0.00 | 0.00 | -84.22 | 26.30 | |
| 1338959 | 2006.07.03 04:01 | buy | 1.00 | eurjpy | 146.30 | 0.00 | 0.00 | 2006.07.03 18:05 | 146.81 | 0.00 | 0.00 | 0.00 | 444.45 | |
| 1355013 | 2006.07.04 04:00 | buy | 1.00 | eurjpy | 146.71 | 0.00 | 0.00 | 2006.07.05 03:50 | 147.05 | 0.00 | 0.00 | 11.40 | 295.55 | |
| 1365323 | 2006.07.05 04:00 | sell | 1.00 | eurjpy | 146.94 | 0.00 | 0.00 | 2006.07.05 17:08 | 146.92 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 1365329 | 2006.07.05 04:01 | buy | 1.00 | eurjpy | 147.00 | 0.00 | 0.00 | 2006.07.05 18:05 | 147.15 | 0.00 | 0.00 | 0.00 | 129.68 | |
| 1383556 | 2006.07.06 04:00 | sell | 1.00 | eurjpy | 147.12 | 0.00 | 0.00 | 2006.07.06 17:05 | 146.97 | 0.00 | 0.00 | 0.00 | 130.24 | |
| 1383572 | 2006.07.06 04:00 | buy | 1.00 | eurjpy | 147.12 | 0.00 | 0.00 | 2006.07.07 22:37 | 145.98 | 0.00 | 0.00 | 11.39 | -1 000.61 | |
| 0.00 | 0.00 | -71.05 | 660.20 | |||||||||||
| Closed P/L: | 589.15 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 589.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 589.15 | Equity: | 25 589.15 | Free Margin: | 25 589.15 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 171.86 | Gross Loss: | 1 582.71 | Total Net Profit: | 589.15 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 39.28 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 047.14 (3.9%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | |||||||||||
| Largest | profit trade: | 444.45 | loss trade: | -989.22 | ||||||||||
| Average | profit trade: | 197.44 | loss trade: | -395.68 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 028.64) | consecutive losses ($): | 2 (-1 047.14) | ||||||||||
| Maximal | consecutive profit (count): | 1 028.64 (5) | consecutive loss (count): | -1 047.14 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||