| Account: 500394 | Name: PerkyProNrtr v4 | Currency: USD | 2006 November 3, 19:13 | |||||||||||
| 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 | |
| 27956 | 2006.10.30 10:00 | buy | 1.00 | usdcad | 1.1218 | 1.1236 | 0.0000 | 2006.10.31 15:08 | 1.1236 | 0.00 | 0.00 | 2.60 | 160.21 | |
| 28791 | 2006.10.31 08:00 | sell | 1.00 | gbpusd | 1.8969 | 1.9010 | 0.0000 | 2006.10.31 08:37 | 1.9010 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 28832 | 2006.10.31 08:37 | sell | 1.00 | gbpusd | 1.9006 | 1.8987 | 0.0000 | 2006.10.31 11:45 | 1.8987 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 28958 | 2006.10.31 11:45 | sell | 1.00 | gbpusd | 1.8983 | 1.9023 | 0.0000 | 2006.10.31 15:00 | 1.9023 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 29119 | 2006.10.31 15:00 | sell | 1.00 | gbpusd | 1.9019 | 1.9060 | 0.0000 | 2006.10.31 15:11 | 1.9060 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 29277 | 2006.10.31 15:11 | sell | 1.00 | gbpusd | 1.9057 | 1.9097 | 0.0000 | 2006.10.31 15:35 | 1.9097 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 29504 | 2006.10.31 15:36 | sell | 1.00 | gbpusd | 1.9097 | 1.9137 | 0.0000 | 2006.10.31 16:00 | 1.9077 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 29667 | 2006.10.31 16:00 | buy | 1.00 | gbpusd | 1.9077 | 1.9037 | 0.0000 | 2006.11.02 07:00 | 1.9051 | 0.00 | 0.00 | -14.00 | -260.00 | |
| 29669 | 2006.10.31 16:00 | sell | 1.00 | usdcad | 1.1200 | 1.1240 | 0.0000 | 2006.11.01 04:26 | 1.1240 | 0.00 | 0.00 | -3.15 | -355.87 | |
| 30257 | 2006.11.01 05:00 | buy | 1.00 | usdcad | 1.1258 | 1.1290 | 0.0000 | 2006.11.01 08:50 | 1.1290 | 0.00 | 0.00 | 0.00 | 283.44 | |
| 30538 | 2006.11.01 08:50 | buy | 1.00 | usdcad | 1.1295 | 1.1323 | 0.0000 | 2006.11.01 13:47 | 1.1323 | 0.00 | 0.00 | 0.00 | 247.28 | |
| 31052 | 2006.11.01 13:47 | buy | 1.00 | usdcad | 1.1328 | 1.1288 | 0.0000 | 2006.11.01 15:09 | 1.1288 | 0.00 | 0.00 | 0.00 | -354.36 | |
| 31270 | 2006.11.01 15:09 | buy | 1.00 | usdcad | 1.1293 | 1.1313 | 0.0000 | 2006.11.01 22:02 | 1.1313 | 0.00 | 0.00 | 7.75 | 176.79 | |
| 32338 | 2006.11.02 07:00 | sell | 1.00 | gbpusd | 1.9051 | 1.9091 | 0.0000 | 2006.11.02 09:49 | 1.9091 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 32528 | 2006.11.02 09:49 | sell | 1.00 | gbpusd | 1.9086 | 1.9127 | 0.0000 | 2006.11.02 20:59 | 1.9085 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 34895 | 2006.11.02 20:59 | sell | 1.00 | gbpusd | 1.9086 | 1.9127 | 0.0000 | 2006.11.03 19:13 | 1.9009 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 36151 | 2006.11.03 09:00 | sell | 1.00 | usdcad | 1.1321 | 1.1300 | 0.0000 | 2006.11.03 13:31 | 1.1309 | 0.00 | 0.00 | 0.00 | 106.11 | |
| 36535 | 2006.11.03 13:31 | sell | 1.00 | usdcad | 1.1305 | 1.1345 | 0.0000 | 2006.11.03 19:13 | 1.1294 | 0.00 | 0.00 | 0.00 | 97.40 | |
| 0.00 | 0.00 | -35.29 | 284.34 | |||||||||||
| Closed P/L: | 249.05 | |||||||||||||
| 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: | 249.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 249.05 | Equity: | 5 249.05 | Free Margin: | 5 249.05 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 5 322.96 | Gross Loss: | 5 073.91 | Total Net Profit: | 249.05 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 7.78 | |||||||||||
| Absolute Drawdown: | 1 442.20 | Maximal Drawdown (%): | 2 022.20 (36.24%) | |||||||||||
| Total Trades: | 32 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 13 (46.15%) | |||||||||
| Profit Trades (% of total): | 15 (46.88%) | Loss trades (% of total): | 17 (53.13%) | |||||||||||
| Largest | profit trade: | 2 232.50 | loss trade: | -410.00 | ||||||||||
| Average | profit trade: | 354.86 | loss trade: | -298.47 | ||||||||||
| Maximum | consecutive wins ($): | 4 (983.51) | consecutive losses ($): | 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: | 2 | ||||||||||