| Account: 1217666 | Name: 100 pips v3.1 | Currency: USD | 2006 September 22, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11346370 | 2006.09.09 19:25 | balance | Deposit | 10 000.00 | ||||||||||
| 11347140 | 2006.09.10 22:00 | sell | 0.01 | usdcad | 1.1207 | 1.1207 | 1.1192 | 2006.09.11 08:09 | 1.1192 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 11378653 | 2006.09.11 08:09 | buy | 0.01 | usdcad | 1.1192 | 1.1193 | 1.1212 | 2006.09.11 08:29 | 1.1193 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 11381130 | 2006.09.11 08:29 | buy | 0.01 | usdcad | 1.1200 | 1.1202 | 1.1220 | 2006.09.11 12:45 | 1.1202 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 11398397 | 2006.09.11 12:45 | buy | 0.01 | usdcad | 1.1208 | 1.1210 | 1.1228 | 2006.09.11 14:22 | 1.1210 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 11405727 | 2006.09.11 14:22 | buy | 0.01 | usdcad | 1.1215 | 1.1218 | 1.1235 | 2006.09.13 12:18 | 1.1235 | 0.00 | 0.00 | 0.06 | 1.78 | |
| 11548107 | 2006.09.13 12:18 | sell | 0.01 | usdcad | 1.1233 | 1.1230 | 1.1218 | 2006.09.13 14:37 | 1.1218 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 11557935 | 2006.09.13 14:37 | buy | 0.01 | usdcad | 1.1218 | 1.1219 | 1.1238 | 2006.09.19 12:24 | 1.1219 | 0.00 | 0.00 | 0.17 | 0.09 | |
| 12038464 | 2006.09.19 12:24 | sell | 0.01 | usdcad | 1.1220 | 1.1216 | 1.1205 | 2006.09.19 12:31 | 1.1205 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 12040811 | 2006.09.19 12:31 | buy | 0.01 | usdcad | 1.1201 | 1.1207 | 1.1221 | 2006.09.19 13:32 | 1.1207 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 12052499 | 2006.09.19 13:32 | sell | 0.01 | usdcad | 1.1211 | 1.1208 | 1.1196 | 2006.09.21 12:47 | 1.1196 | 0.00 | 0.00 | -0.13 | 1.34 | |
| 12226658 | 2006.09.21 12:47 | buy | 0.01 | usdcad | 1.1196 | 1.1205 | 1.1216 | 2006.09.21 14:13 | 1.1216 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 12235051 | 2006.09.21 14:13 | sell | 0.01 | usdcad | 1.1215 | 1.1211 | 1.1200 | 2006.09.21 15:05 | 1.1200 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 0.00 | 0.00 | 0.10 | 11.34 | |||||||||||
| Closed P/L: | 11.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 12240956 | 2006.09.21 15:05 | buy | 0.01 | usdcad | 1.1199 | 1.0199 | 1.1219 | 1.1173 | 0.00 | 0.00 | 0.06 | -2.33 | ||
| 0.00 | 0.00 | 0.06 | -2.33 | |||||||||||
| Floating P/L: | -2.27 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 11.44 | Floating P/L: | -2.27 | Margin: | 10.00 | |||||||||
| Balance: | 10 011.44 | Equity: | 10 009.17 | Free Margin: | 9 999.17 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 11.44 | Gross Loss: | 0.00 | Total Net Profit: | 11.44 | |||||||||
| Profit Factor: | Expected Payoff: | 0.95 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 7 (100.00%) | |||||||||
| Profit Trades (% of total): | 12 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1.84 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.95 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 12 (11.44) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 11.44 (12) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 0 | ||||||||||