| Account: 500394 | Name: PerkyProNrtr v4 | Currency: USD | 2006 October 27, 18:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17767 | 2006.10.21 06:34 | balance | Deposit | 5 000.00 | ||||||||||
| 18507 | 2006.10.23 08:00 | sell | 1.00 | gbpusd | 1.8776 | 1.8738 | 0.0000 | 2006.10.23 11:30 | 1.8738 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 18642 | 2006.10.23 09:00 | buy | 1.00 | usdcad | 1.1275 | 1.1235 | 0.0000 | 2006.10.24 16:00 | 1.1268 | 0.00 | 0.00 | 2.60 | -62.12 | |
| 18971 | 2006.10.23 11:30 | sell | 1.00 | gbpusd | 1.8735 | 1.8715 | 0.0000 | 2006.10.23 14:11 | 1.8715 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 19283 | 2006.10.23 14:11 | sell | 1.00 | gbpusd | 1.8711 | 1.8751 | 0.0000 | 2006.10.24 15:41 | 1.8751 | 0.00 | 0.00 | 2.15 | -400.00 | |
| 21678 | 2006.10.24 16:00 | sell | 1.00 | usdcad | 1.1268 | 1.1308 | 0.0000 | 2006.10.26 13:00 | 1.1274 | 0.00 | 0.00 | -12.59 | -53.22 | |
| 21679 | 2006.10.24 16:00 | buy | 1.00 | gbpusd | 1.8748 | 1.8708 | 0.0000 | 2006.10.27 18:04 | 1.8973 | 0.00 | 0.00 | -17.50 | 2 250.00 | |
| 24548 | 2006.10.26 13:00 | buy | 1.00 | usdcad | 1.1274 | 1.1279 | 0.0000 | 2006.10.26 14:53 | 1.1279 | 0.00 | 0.00 | 0.00 | 44.33 | |
| 24719 | 2006.10.26 14:53 | buy | 1.00 | usdcad | 1.1283 | 1.1243 | 0.0000 | 2006.10.26 15:58 | 1.1243 | 0.00 | 0.00 | 0.00 | -355.78 | |
| 24793 | 2006.10.26 15:58 | buy | 1.00 | usdcad | 1.1250 | 1.1208 | 0.0000 | 2006.10.26 17:00 | 1.1215 | 0.00 | 0.00 | 0.00 | -312.08 | |
| 25057 | 2006.10.26 17:00 | sell | 1.00 | usdcad | 1.1215 | 1.1255 | 0.0000 | 2006.10.27 08:56 | 1.1255 | 0.00 | 0.00 | -3.15 | -355.40 | |
| 26036 | 2006.10.27 08:56 | sell | 1.00 | usdcad | 1.1250 | 1.1290 | 0.0000 | 2006.10.27 09:00 | 1.1257 | 0.00 | 0.00 | 0.00 | -62.18 | |
| 26039 | 2006.10.27 09:00 | buy | 1.00 | usdcad | 1.1257 | 1.1216 | 0.0000 | 2006.10.27 12:47 | 1.1216 | 0.00 | 0.00 | 0.00 | -365.55 | |
| 26372 | 2006.10.27 12:47 | buy | 1.00 | usdcad | 1.1220 | 1.1180 | 0.0000 | 2006.10.27 13:00 | 1.1210 | 0.00 | 0.00 | 0.00 | -89.21 | |
| 26469 | 2006.10.27 13:00 | sell | 1.00 | usdcad | 1.1210 | 1.1205 | 0.0000 | 2006.10.27 18:04 | 1.1186 | 0.00 | 0.00 | 0.00 | 214.55 | |
| 0.00 | 0.00 | -28.49 | 1 033.34 | |||||||||||
| Closed P/L: | 1 004.85 | |||||||||||||
| 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: | 1 004.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 004.85 | Equity: | 6 004.85 | Free Margin: | 6 004.85 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 071.38 | Gross Loss: | 2 066.53 | Total Net Profit: | 1 004.85 | |||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 71.78 | |||||||||||
| Absolute Drawdown: | 1 442.20 | Maximal Drawdown (%): | 2 022.20 (36.24%) | |||||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 5 (35.71%) | Loss trades (% of total): | 9 (64.29%) | |||||||||||
| Largest | profit trade: | 2 232.50 | loss trade: | -397.85 | ||||||||||
| Average | profit trade: | 614.28 | loss trade: | -229.61 | ||||||||||
| Maximum | consecutive wins ($): | 2 (2 447.05) | consecutive losses ($): | 6 (-1 543.35) | ||||||||||
| Maximal | consecutive profit (count): | 2 447.05 (2) | consecutive loss (count): | -1 543.35 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||