| Account: 34401 | Name: ADX System | Currency: USD | 2006 October 13, 22:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704589 | 2006.09.30 09:20 | balance | Deposit | 25 000.00 | ||||||||||
| 1716148 | 2006.10.04 21:00 | sell | 1.00 | usdchf | 1.2490 | 1.2540 | 1.2390 | 2006.10.05 14:42 | 1.2540 | 0.00 | 0.00 | -13.82 | -398.72 | |
| 1720528 | 2006.10.05 23:00 | sell | 1.00 | usdchf | 1.2518 | 1.2568 | 1.2418 | 2006.10.06 17:50 | 1.2568 | 0.00 | 0.00 | -4.59 | -396.36 | |
| 1721636 | 2006.10.06 18:39 | sell | 1.00 | gbpusd | 1.8700 | 1.8750 | 1.8600 | 2006.10.06 20:28 | 1.8715 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1731360 | 2006.10.11 11:00 | sell | 1.00 | usdjpy | 119.51 | 119.46 | 118.51 | 2006.10.13 12:56 | 119.46 | 0.00 | 0.00 | -23.40 | 41.86 | |
| 0.00 | 0.00 | -41.81 | -903.22 | |||||||||||
| Closed P/L: | -945.03 | |||||||||||||
| 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: | -945.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 054.97 | Equity: | 24 054.97 | Free Margin: | 24 054.97 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 18.46 | Gross Loss: | 963.49 | Total Net Profit: | -945.03 | |||||||||
| Profit Factor: | 0.02 | Expected Payoff: | -236.26 | |||||||||||
| Absolute Drawdown: | 963.49 | Maximal Drawdown: | 963.49 (3.85%) | Relative Drawdown: | 3.85% (963.49) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 18.46 | loss trade: | -412.54 | ||||||||||
| Average | profit trade: | 18.46 | loss trade: | -321.16 | ||||||||||
| Maximum | consecutive wins ($): | 1 (18.46) | consecutive losses ($): | 3 (-963.49) | ||||||||||
| Maximal | consecutive profit (count): | 18.46 (1) | consecutive loss (count): | -963.49 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||