| Account: 1260853 | Name: 100 pips v3.1 | Currency: USD | 2006 November 3, 19:49 | |||||||||||
| 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 | |
| 14427466 | 2006.10.29 22:59 | sell | 0.20 | usdcad | 1.1199 | 1.1195 | 1.1184 | 2006.10.30 02:56 | 1.1184 | 0.00 | 0.00 | 0.00 | 26.82 | |
| 14443035 | 2006.10.30 02:56 | buy | 0.20 | usdcad | 1.1185 | 1.1193 | 1.1205 | 2006.10.30 08:17 | 1.1193 | 0.00 | 0.00 | 0.00 | 14.29 | |
| 14460626 | 2006.10.30 08:17 | buy | 0.20 | usdcad | 1.1197 | 1.1206 | 1.1217 | 2006.10.30 09:47 | 1.1217 | 0.00 | 0.00 | 0.00 | 35.66 | |
| 14466253 | 2006.10.30 09:47 | sell | 0.20 | usdcad | 1.1217 | 1.1216 | 1.1202 | 2006.10.31 16:00 | 1.1216 | 0.00 | 0.00 | -0.64 | 1.78 | |
| 14617890 | 2006.10.31 16:00 | buy | 0.20 | usdcad | 1.1216 | 1.1218 | 1.1236 | 2006.10.31 17:13 | 1.1218 | 0.00 | 0.00 | 0.00 | 3.57 | |
| 14624692 | 2006.10.31 17:14 | sell | 0.20 | usdcad | 1.1219 | 1.2219 | 1.1204 | 2006.11.03 19:48 | 1.1295 | 0.00 | 0.00 | -3.20 | -134.57 | |
| 0.00 | 0.00 | -4.50 | -266.16 | |||||||||||
| Closed P/L: | -270.66 | |||||||||||||
| 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: | -270.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 729.34 | Equity: | 9 729.34 | Free Margin: | 9 729.34 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 259.50 | Gross Loss: | 530.16 | Total Net Profit: | -270.66 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -13.53 | |||||||||||
| Absolute Drawdown: | 270.66 | Maximal Drawdown: | 379.52 (3.75%) | Relative Drawdown: | 3.75% (379.52) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 9 (77.78%) | |||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | |||||||||||
| Largest | profit trade: | 37.05 | loss trade: | -168.54 | ||||||||||
| Average | profit trade: | 17.30 | loss trade: | -106.03 | ||||||||||
| Maximum | consecutive wins ($): | 5 (81.48) | consecutive losses ($): | 2 (-228.33) | ||||||||||
| Maximal | consecutive profit (count): | 81.48 (5) | consecutive loss (count): | -228.33 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||