SpotTrader
| Account: 2146 | Name: Khaos Expert v1 | Currency: USD | 2006 September 29, 21:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 34256 | 2006.09.24 02:54 | balance | Deposit | 25 000.00 | ||||||||||
| 34272 | 2006.09.25 00:00 | buy | 1.00 | usdjpy | 116.48 | 115.73 | 0.00 | 2006.09.26 21:00 | 117.07 | -10.00 | 0.00 | 2.57 | 503.97 | |
| 34274 | 2006.09.25 00:00 | sell | 1.10 | gbpusd | 1.9008 | 1.9108 | 0.0000 | 2006.09.26 14:01 | 1.8960 | -11.00 | 0.00 | -5.78 | 528.00 | |
| 34282 | 2006.09.25 00:00 | sell | 1.00 | eurusd | 1.2789 | 1.2889 | 0.0000 | 2006.09.26 10:00 | 1.2750 | -10.00 | 0.00 | 1.50 | 390.00 | |
| 34300 | 2006.09.25 00:11 | buy | 1.00 | eurjpy | 149.01 | 148.01 | 0.00 | 2006.09.25 03:12 | 149.01 | -10.00 | 0.00 | 0.00 | 0.00 | |
| 34416 | 2006.09.25 03:12 | sell | 1.00 | eurjpy | 149.01 | 150.01 | 0.00 | 2006.09.25 04:20 | 149.03 | -10.00 | 0.00 | 0.00 | -17.17 | |
| 34485 | 2006.09.25 04:20 | buy | 1.00 | eurjpy | 149.03 | 148.03 | 0.00 | 2006.09.26 11:43 | 148.03 | -10.00 | 0.00 | 2.15 | -858.96 | |
| 36029 | 2006.09.26 10:00 | buy | 1.00 | eurusd | 1.2753 | 1.2653 | 0.0000 | 2006.09.29 14:20 | 1.2653 | -10.00 | 0.00 | -17.50 | -1 000.00 | |
| 36406 | 2006.09.26 14:01 | buy | 1.00 | gbpusd | 1.8960 | 1.8860 | 0.0000 | 2006.09.27 16:04 | 1.8860 | -10.00 | 0.00 | 2.25 | -1 000.00 | |
| 36474 | 2006.09.26 15:00 | buy | 1.00 | eurjpy | 147.91 | 146.91 | 0.00 | 2006.09.27 14:29 | 148.78 | -10.00 | 0.00 | 2.13 | 741.37 | |
| 36996 | 2006.09.26 21:00 | sell | 1.00 | usdjpy | 117.07 | 117.82 | 0.00 | 2006.09.28 14:37 | 117.82 | -10.00 | 0.00 | -23.85 | -636.56 | |
| 37725 | 2006.09.27 14:29 | sell | 1.00 | eurjpy | 148.78 | 149.78 | 0.00 | 2006.09.28 08:38 | 149.78 | -10.00 | 0.00 | -16.61 | -849.98 | |
| 38168 | 2006.09.27 18:11 | buy | 1.00 | gbpusd | 1.8885 | 1.8785 | 0.0000 | 2006.09.28 10:30 | 1.8785 | -10.00 | 0.00 | 6.75 | -1 000.00 | |
| 38751 | 2006.09.28 09:11 | sell | 1.00 | eurjpy | 149.53 | 150.53 | 0.00 | 2006.09.29 21:08 | 149.77 | -10.00 | 0.00 | -5.52 | -203.18 | |
| 39017 | 2006.09.28 13:00 | buy | 1.00 | gbpusd | 1.8802 | 1.8702 | 0.0000 | 2006.09.29 09:14 | 1.8702 | -10.00 | 0.00 | 2.25 | -1 000.00 | |
| 39648 | 2006.09.28 19:01 | sell | 1.00 | usdjpy | 117.84 | 118.59 | 0.00 | 2006.09.29 21:08 | 118.12 | -10.00 | 0.00 | -5.94 | -237.05 | |
| 40544 | 2006.09.29 11:02 | buy | 1.00 | gbpusd | 1.8717 | 1.8617 | 0.0000 | 2006.09.29 21:08 | 1.8711 | -10.00 | 0.00 | 0.00 | -60.00 | |
| 40825 | 2006.09.29 14:29 | buy | 1.00 | eurusd | 1.2668 | 1.2568 | 0.0000 | 2006.09.29 21:08 | 1.2679 | -10.00 | 0.00 | 0.00 | 110.00 | |
| -171.00 | 0.00 | -55.60 | -4 589.56 | |||||||||||
| Closed P/L: | -4 816.16 | |||||||||||||
| 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: | -4 816.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20 183.84 | Equity: | 20 183.84 | Free Margin: | 20 183.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 222.76 | Gross Loss: | 7 038.92 | Total Net Profit: | -4 816.16 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -283.30 | |||||||||||
| Absolute Drawdown: | 4 916.16 | Maximal Drawdown: | 6 134.94 (23.40%) | Relative Drawdown: | 23.40% (6 134.94) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 5 (29.41%) | Loss trades (% of total): | 12 (70.59%) | |||||||||||
| Largest | profit trade: | 733.50 | loss trade: | -1 027.50 | ||||||||||
| Average | profit trade: | 444.55 | loss trade: | -586.58 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 741.26) | consecutive losses ($): | 9 (-6 134.94) | ||||||||||
| Maximal | consecutive profit (count): | 1 741.26 (3) | consecutive loss (count): | -6 134.94 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||