| Account: 1244283 | Name: 100 pips v3.1 | Currency: USD | 2006 October 13, 19:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 12816955 | 2006.09.30 06:41 | balance | Deposit | 5 000.00 | ||||||||||
| 12819065 | 2006.10.01 22:02 | buy | 0.01 | usdcad | 1.1185 | 1.1194 | 1.1205 | 2006.10.02 07:08 | 1.1205 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 12852885 | 2006.10.02 07:08 | sell | 0.01 | usdcad | 1.1205 | 1.2205 | 1.1190 | 2006.10.02 09:50 | 1.1190 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 12866126 | 2006.10.02 09:50 | buy | 0.01 | usdcad | 1.1185 | 1.1194 | 1.1205 | 2006.10.02 11:31 | 1.1205 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 12873894 | 2006.10.02 11:32 | sell | 0.01 | usdcad | 1.1204 | 1.2204 | 1.1189 | 2006.10.02 13:22 | 1.1189 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 12883677 | 2006.10.02 13:22 | buy | 0.01 | usdcad | 1.1189 | 1.1197 | 1.1209 | 2006.10.03 12:44 | 1.1209 | 0.00 | 0.00 | 0.03 | 1.78 | |
| 12977421 | 2006.10.03 12:44 | sell | 0.01 | usdcad | 1.1210 | 1.1206 | 1.1195 | 2006.10.03 13:08 | 1.1195 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 12979882 | 2006.10.03 13:08 | buy | 0.01 | usdcad | 1.1194 | 1.1202 | 1.1214 | 2006.10.03 13:45 | 1.1214 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 12983197 | 2006.10.03 13:45 | sell | 0.01 | usdcad | 1.1213 | 1.1209 | 1.1198 | 2006.10.03 14:44 | 1.1198 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 12987522 | 2006.10.03 14:44 | buy | 0.01 | usdcad | 1.1198 | 1.1203 | 1.1218 | 2006.10.03 15:30 | 1.1203 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 12991894 | 2006.10.03 15:30 | buy | 0.01 | usdcad | 1.1209 | 1.1218 | 1.1229 | 2006.10.04 05:08 | 1.1229 | 0.00 | 0.00 | 0.03 | 1.78 | |
| 13030221 | 2006.10.04 05:08 | sell | 0.01 | usdcad | 1.1228 | 1.1224 | 1.1213 | 2006.10.06 09:42 | 1.1213 | 0.00 | 0.00 | -0.13 | 1.34 | |
| 13237473 | 2006.10.06 09:42 | buy | 0.01 | usdcad | 1.1211 | 1.1220 | 1.1231 | 2006.10.06 10:58 | 1.1231 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 13240102 | 2006.10.06 10:58 | sell | 0.01 | usdcad | 1.1232 | 1.1228 | 1.1217 | 2006.10.06 11:00 | 1.1217 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 13240205 | 2006.10.06 11:00 | buy | 0.01 | usdcad | 1.1216 | 1.1218 | 1.1236 | 2006.10.06 11:03 | 1.1218 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 13240346 | 2006.10.06 11:03 | sell | 0.01 | usdcad | 1.1219 | 1.2219 | 1.1204 | 2006.10.06 18:46 | 1.1261 | 0.00 | 0.00 | 0.00 | -3.73 | |
| 13300849 | 2006.10.06 18:47 | sell | 0.01 | usdcad | 1.1259 | 1.1255 | 1.1244 | 2006.10.09 10:25 | 1.1244 | 0.00 | 0.00 | -0.03 | 1.33 | |
| 13333574 | 2006.10.09 10:25 | buy | 0.01 | usdcad | 1.1244 | 1.0244 | 1.1264 | 2006.10.10 04:06 | 1.1264 | 0.00 | 0.00 | 0.03 | 1.78 | |
| 13454686 | 2006.10.10 18:50 | buy | 0.01 | usdcad | 1.1328 | 1.1337 | 1.1348 | 2006.10.11 04:14 | 1.1348 | 0.00 | 0.00 | 0.03 | 1.76 | |
| 13469836 | 2006.10.11 04:15 | sell | 0.01 | usdcad | 1.1346 | 1.1345 | 1.1331 | 2006.10.11 06:26 | 1.1345 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 13473472 | 2006.10.11 06:26 | sell | 0.01 | usdcad | 1.1340 | 1.1336 | 1.1325 | 2006.10.13 07:39 | 1.1336 | 0.00 | 0.00 | -0.13 | 0.35 | |
| 13624184 | 2006.10.13 07:39 | sell | 0.01 | usdcad | 1.1331 | 1.2331 | 1.1316 | 2006.10.13 19:24 | 1.1378 | 0.00 | 0.00 | 0.00 | -4.13 | |
| 0.00 | 0.00 | -0.17 | 16.80 | |||||||||||
| Closed P/L: | 16.63 | |||||||||||||
| 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: | 16.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 016.63 | Equity: | 5 016.63 | Free Margin: | 5 016.63 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 24.49 | Gross Loss: | 7.86 | Total Net Profit: | 16.63 | |||||||||
| Profit Factor: | 3.12 | Expected Payoff: | 0.79 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.13 (0.08%) | Relative Drawdown: | 0.08% (4.13) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 10 (100.00%) | |||||||||
| Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
| Largest | profit trade: | 1.81 | loss trade: | -4.13 | ||||||||||
| Average | profit trade: | 1.29 | loss trade: | -3.93 | ||||||||||
| Maximum | consecutive wins ($): | 14 (19.28) | consecutive losses ($): | 1 (-4.13) | ||||||||||
| Maximal | consecutive profit (count): | 19.28 (14) | consecutive loss (count): | -4.13 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||