| Account: 37683 | Name: AOCCI | Currency: USD | 2006 November 17, 22:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1810831 | 2006.11.05 23:04 | balance | Deposit | 25 000.00 | ||||||||||
| 1816538 | 2006.11.06 22:13 | buy | 1.00 | eurusd | 1.2730 | 1.2780 | 1.2780 | 2006.11.07 13:58 | 1.2780 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1816832 | 2006.11.07 00:03 | buy | 1.00 | gbpusd | 1.8990 | 1.9040 | 1.9040 | 2006.11.07 04:34 | 1.9040 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1817667 | 2006.11.07 05:25 | buy | 1.00 | gbpusd | 1.9056 | 1.9106 | 1.9106 | 2006.11.07 14:52 | 1.9106 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1820566 | 2006.11.07 15:25 | buy | 1.00 | eurusd | 1.2815 | 1.2775 | 1.2865 | 2006.11.07 19:54 | 1.2775 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1820883 | 2006.11.07 16:39 | buy | 1.00 | gbpusd | 1.9097 | 1.9057 | 1.9147 | 2006.11.07 19:43 | 1.9057 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1821400 | 2006.11.07 20:36 | buy | 1.00 | gbpusd | 1.9061 | 1.9021 | 1.9111 | 2006.11.08 14:15 | 1.9021 | 0.00 | 0.00 | 2.25 | -400.00 | |
| 1821403 | 2006.11.07 20:41 | buy | 1.00 | eurusd | 1.2775 | 1.2825 | 1.2825 | 2006.11.09 16:32 | 1.2825 | 0.00 | 0.00 | -3.50 | 500.00 | |
| 1824792 | 2006.11.08 16:13 | buy | 1.00 | gbpusd | 1.9055 | 1.9015 | 1.9105 | 2006.11.09 13:21 | 1.9015 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1828606 | 2006.11.09 16:32 | buy | 1.00 | gbpusd | 1.9050 | 1.9100 | 1.9100 | 2006.11.10 02:07 | 1.9100 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1828989 | 2006.11.09 17:33 | buy | 1.00 | eurusd | 1.2835 | 1.2885 | 1.2885 | 2006.11.10 08:58 | 1.2885 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1830181 | 2006.11.10 03:26 | buy | 1.00 | gbpusd | 1.9109 | 1.9159 | 1.9159 | 2006.11.10 09:08 | 1.9159 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1832722 | 2006.11.10 10:02 | buy | 1.00 | eurusd | 1.2886 | 1.2846 | 1.2936 | 2006.11.10 19:23 | 1.2846 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1832724 | 2006.11.10 10:02 | buy | 1.00 | gbpusd | 1.9151 | 1.9111 | 1.9201 | 2006.11.10 19:58 | 1.9111 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1858430 | 2006.11.14 21:32 | buy | 1.00 | eurusd | 1.2826 | 1.2786 | 1.2876 | 2006.11.15 12:38 | 1.2786 | 0.00 | 0.00 | -7.89 | -400.00 | |
| 1868899 | 2006.11.15 21:07 | buy | 1.00 | eurusd | 1.2824 | 1.2784 | 1.2874 | 2006.11.16 19:14 | 1.2784 | 0.00 | 0.00 | -23.67 | -400.00 | |
| 1870944 | 2006.11.16 00:17 | buy | 1.00 | gbpusd | 1.8898 | 1.8858 | 1.8948 | 2006.11.16 10:19 | 1.8858 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1875303 | 2006.11.16 11:30 | buy | 1.00 | gbpusd | 1.8898 | 1.8858 | 1.8948 | 2006.11.17 06:41 | 1.8858 | 0.00 | 0.00 | -2.40 | -400.00 | |
| 1889707 | 2006.11.17 09:15 | buy | 1.00 | gbpusd | 1.8889 | 1.8849 | 1.8939 | 2006.11.17 10:00 | 1.8849 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1896604 | 2006.11.17 16:37 | buy | 1.00 | gbpusd | 1.8889 | 1.8849 | 1.8939 | 2006.11.17 17:05 | 1.8939 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1896759 | 2006.11.17 16:52 | buy | 1.00 | eurusd | 1.2807 | 1.2767 | 1.2857 | 2006.11.17 22:21 | 1.2818 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 1898097 | 2006.11.17 19:00 | buy | 1.00 | gbpusd | 1.8941 | 1.8901 | 1.8991 | 2006.11.17 22:22 | 1.8933 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 0.00 | 0.00 | -38.71 | -370.00 | |||||||||||
| Closed P/L: | -408.71 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -408.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 591.29 | Equity: | 24 591.29 | Free Margin: | 24 591.29 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 4 103.00 | Gross Loss: | 4 511.71 | Total Net Profit: | -408.71 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -19.46 | |||||||||||
| Absolute Drawdown: | 938.71 | Maximal Drawdown: | 2 833.96 (10.54%) | Relative Drawdown: | 10.54% (2 833.96) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (42.86%) | |||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | |||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -423.67 | ||||||||||
| Average | profit trade: | 455.89 | loss trade: | -375.98 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 996.50) | consecutive losses ($): | 7 (-2 833.96) | ||||||||||
| Maximal | consecutive profit (count): | 1 996.50 (4) | consecutive loss (count): | -2 833.96 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||