| Account: 1260853 | Name: 100 pips v3.1 | Currency: USD | 2006 October 27, 18:56 | |||||||||||
| 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 | |
| 14073150 | 2006.10.22 22:00 | sell | 0.20 | usdcad | 1.1247 | 1.2247 | 1.1232 | 2006.10.25 08:25 | 1.1280 | 0.00 | 0.00 | -1.28 | -58.51 | |
| 14219760 | 2006.10.25 08:25 | sell | 0.20 | usdcad | 1.1275 | 1.1271 | 1.1260 | 2006.10.25 14:34 | 1.1260 | 0.00 | 0.00 | 0.00 | 26.64 | |
| 14235193 | 2006.10.25 14:34 | buy | 0.20 | usdcad | 1.1261 | 1.1269 | 1.1281 | 2006.10.26 13:08 | 1.1281 | 0.00 | 0.00 | 1.59 | 35.46 | |
| 14308237 | 2006.10.26 13:08 | sell | 0.20 | usdcad | 1.1281 | 1.1279 | 1.1266 | 2006.10.26 15:05 | 1.1279 | 0.00 | 0.00 | 0.00 | 3.55 | |
| 14317252 | 2006.10.26 15:05 | buy | 0.20 | usdcad | 1.1279 | 1.0279 | 1.1299 | 2006.10.27 18:56 | 1.1188 | 0.00 | 0.00 | 0.53 | -162.67 | |
| 0.00 | 0.00 | -0.66 | -213.71 | |||||||||||
| Closed P/L: | -214.37 | |||||||||||||
| 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: | -214.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 785.63 | Equity: | 9 785.63 | Free Margin: | 9 785.63 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 178.02 | Gross Loss: | 392.39 | Total Net Profit: | -214.37 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -15.31 | |||||||||||
| Absolute Drawdown: | 214.37 | Maximal Drawdown: | 323.23 (3.20%) | Relative Drawdown: | 3.20% (323.23) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 37.05 | loss trade: | -168.54 | ||||||||||
| Average | profit trade: | 17.80 | loss trade: | -98.10 | ||||||||||
| Maximum | consecutive wins ($): | 4 (68.80) | consecutive losses ($): | 2 (-228.33) | ||||||||||
| Maximal | consecutive profit (count): | 68.80 (4) | consecutive loss (count): | -228.33 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||