| Account: 1260853 | Name: 100 pips v3.1 | Currency: USD | 2006 October 20, 19:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13675955 | 2006.10.14 06:47 | balance | Deposit | 10 000.00 | ||||||||||
| 13677001 | 2006.10.15 22:00 | buy | 0.20 | usdcad | 1.1378 | 1.1381 | 1.1398 | 2006.10.16 07:17 | 1.1381 | 0.00 | 0.00 | 0.00 | 5.27 | |
| 13705557 | 2006.10.16 07:17 | buy | 0.20 | usdcad | 1.1386 | 1.1395 | 1.1406 | 2006.10.17 18:50 | 1.1406 | 0.00 | 0.00 | 0.53 | 35.07 | |
| 13856747 | 2006.10.17 18:50 | sell | 0.20 | usdcad | 1.1407 | 1.1406 | 1.1392 | 2006.10.18 03:52 | 1.1406 | 0.00 | 0.00 | -0.64 | 1.75 | |
| 13940796 | 2006.10.18 20:05 | sell | 0.20 | usdcad | 1.1363 | 1.1363 | 1.1348 | 2006.10.19 00:54 | 1.1363 | 0.00 | 0.00 | -1.92 | 0.00 | |
| 13951246 | 2006.10.19 00:54 | sell | 0.20 | usdcad | 1.1359 | 1.1357 | 1.1344 | 2006.10.19 08:04 | 1.1357 | 0.00 | 0.00 | 0.00 | 3.52 | |
| 13967429 | 2006.10.19 08:04 | sell | 0.20 | usdcad | 1.1353 | 1.1352 | 1.1338 | 2006.10.19 13:51 | 1.1338 | 0.00 | 0.00 | 0.00 | 26.47 | |
| 13992183 | 2006.10.19 13:51 | buy | 0.20 | usdcad | 1.1339 | 1.1346 | 1.1359 | 2006.10.19 14:20 | 1.1346 | 0.00 | 0.00 | 0.00 | 12.34 | |
| 13994394 | 2006.10.19 14:20 | sell | 0.20 | usdcad | 1.1347 | 1.1343 | 1.1332 | 2006.10.19 15:58 | 1.1332 | 0.00 | 0.00 | 0.00 | 26.47 | |
| 14001978 | 2006.10.19 15:58 | buy | 0.20 | usdcad | 1.1333 | 1.0333 | 1.1353 | 2006.10.20 19:20 | 1.1238 | 0.00 | 0.00 | 0.53 | -169.07 | |
| 0.00 | 0.00 | -1.50 | -58.18 | |||||||||||
| Closed P/L: | -59.68 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -59.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 940.32 | Equity: | 9 940.32 | Free Margin: | 9 940.32 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 110.78 | Gross Loss: | 170.46 | Total Net Profit: | -59.68 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -6.63 | |||||||||||
| Absolute Drawdown: | 59.68 | Maximal Drawdown: | 168.54 (1.67%) | Relative Drawdown: | 1.67% (168.54) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 35.60 | loss trade: | -168.54 | ||||||||||
| Average | profit trade: | 15.83 | loss trade: | -85.23 | ||||||||||
| Maximum | consecutive wins ($): | 4 (68.80) | consecutive losses ($): | 1 (-168.54) | ||||||||||
| Maximal | consecutive profit (count): | 68.80 (4) | consecutive loss (count): | -168.54 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||