| Account: 500528 | Name: PerkyProNrtr v4 | Currency: USD | 2006 November 17, 19:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 37481 | 2006.11.04 22:59 | balance | Deposit | 10 000.00 | ||||||||||
| 38229 | 2006.11.06 10:00 | buy | 1.00 | usdcad | 1.1330 | 1.1335 | 0.0000 | 2006.11.06 14:05 | 1.1335 | 0.00 | 0.00 | 0.00 | 44.11 | |
| 38367 | 2006.11.06 14:05 | buy | 1.00 | usdcad | 1.1338 | 1.1298 | 0.0000 | 2006.11.06 15:59 | 1.1298 | 0.00 | 0.00 | 0.00 | -354.04 | |
| 42821 | 2006.11.06 23:00 | buy | 1.00 | eurusd | 1.2735 | 1.2792 | 0.0000 | 2006.11.07 19:19 | 1.2791 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 46880 | 2006.11.07 02:00 | buy | 1.00 | gbpusd | 1.9012 | 1.9032 | 0.0000 | 2006.11.07 06:54 | 1.9032 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 50074 | 2006.11.07 06:54 | buy | 1.00 | gbpusd | 1.9036 | 1.9039 | 0.0000 | 2006.11.07 10:11 | 1.9039 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 50185 | 2006.11.07 10:11 | buy | 1.00 | gbpusd | 1.9041 | 1.9097 | 0.0000 | 2006.11.07 15:51 | 1.9097 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 50662 | 2006.11.07 15:51 | buy | 1.00 | gbpusd | 1.9100 | 1.9060 | 0.0000 | 2006.11.07 19:54 | 1.9056 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 50741 | 2006.11.07 19:19 | buy | 1.00 | eurusd | 1.2798 | 1.2758 | 0.0000 | 2006.11.08 14:12 | 1.2758 | 0.00 | 0.00 | -10.00 | -400.00 | |
| 50806 | 2006.11.07 19:54 | buy | 1.00 | gbpusd | 1.9068 | 1.9028 | 0.0000 | 2006.11.08 14:13 | 1.9028 | 0.00 | 0.00 | -5.00 | -400.00 | |
| 55460 | 2006.11.08 02:00 | buy | 1.00 | usdcad | 1.1306 | 1.1266 | 0.0000 | 2006.11.08 16:40 | 1.1266 | 0.00 | 0.00 | 0.00 | -355.08 | |
| 57983 | 2006.11.08 16:32 | buy | 1.00 | eurusd | 1.2773 | 1.2733 | 0.0000 | 2006.11.09 04:01 | 1.2760 | 0.00 | 0.00 | -30.00 | -130.00 | |
| 57984 | 2006.11.08 16:32 | sell | 1.00 | gbpusd | 1.9053 | 1.9093 | 0.0000 | 2006.11.08 17:00 | 1.9059 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 58076 | 2006.11.08 16:40 | buy | 1.00 | usdcad | 1.1269 | 1.1229 | 0.0000 | 2006.11.08 17:04 | 1.1272 | 0.00 | 0.00 | 0.00 | 26.61 | |
| 58293 | 2006.11.08 17:00 | buy | 1.00 | gbpusd | 1.9059 | 1.9019 | 0.0000 | 2006.11.09 12:19 | 1.9019 | 0.00 | 0.00 | -15.00 | -400.00 | |
| 58315 | 2006.11.08 17:04 | sell | 1.00 | usdcad | 1.1272 | 1.1312 | 0.0000 | 2006.11.09 02:07 | 1.1312 | 0.00 | 0.00 | -13.29 | -353.61 | |
| 60367 | 2006.11.09 04:02 | sell | 1.00 | eurusd | 1.2759 | 1.2800 | 0.0000 | 2006.11.09 13:00 | 1.2794 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 60677 | 2006.11.09 12:19 | buy | 1.00 | gbpusd | 1.9022 | 1.9027 | 0.0000 | 2006.11.09 13:18 | 1.9027 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 60692 | 2006.11.09 13:00 | buy | 1.00 | eurusd | 1.2794 | 1.2754 | 0.0000 | 2006.11.09 13:48 | 1.2754 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 60708 | 2006.11.09 13:19 | buy | 1.00 | gbpusd | 1.9029 | 1.8989 | 0.0000 | 2006.11.09 13:38 | 1.8989 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 60726 | 2006.11.09 13:38 | buy | 1.00 | gbpusd | 1.8992 | 1.8951 | 0.0000 | 2006.11.09 14:00 | 1.8986 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 60747 | 2006.11.09 13:48 | buy | 1.00 | eurusd | 1.2756 | 1.2821 | 0.0000 | 2006.11.09 19:57 | 1.2821 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 60764 | 2006.11.09 14:00 | sell | 1.00 | gbpusd | 1.8986 | 1.9026 | 0.0000 | 2006.11.09 15:03 | 1.9026 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 60811 | 2006.11.09 15:00 | buy | 1.00 | usdcad | 1.1319 | 1.1279 | 0.0000 | 2006.11.09 20:00 | 1.1286 | 0.00 | 0.00 | 0.00 | -292.40 | |
| 60825 | 2006.11.09 15:03 | sell | 1.00 | gbpusd | 1.9024 | 1.9015 | 0.0000 | 2006.11.09 16:12 | 1.9015 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 60921 | 2006.11.09 16:12 | sell | 1.00 | gbpusd | 1.9011 | 1.9051 | 0.0000 | 2006.11.09 16:26 | 1.9051 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 60973 | 2006.11.09 16:26 | sell | 1.00 | gbpusd | 1.9049 | 1.9089 | 0.0000 | 2006.11.10 02:59 | 1.9107 | 0.00 | 0.00 | 10.00 | -580.00 | |
| 61190 | 2006.11.09 20:00 | sell | 1.00 | usdcad | 1.1286 | 1.1326 | 0.0000 | 2006.11.10 16:00 | 1.1315 | 0.00 | 0.00 | -4.43 | -256.30 | |
| 62929 | 2006.11.10 06:16 | buy | 1.00 | gbpusd | 1.9095 | 1.9132 | 0.0000 | 2006.11.10 13:11 | 1.9132 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 66124 | 2006.11.10 13:12 | buy | 1.00 | gbpusd | 1.9136 | 1.9096 | 0.0000 | 2006.11.13 12:45 | 1.9050 | 0.00 | 0.00 | -5.00 | -860.00 | |
| 79992 | 2006.11.10 16:00 | buy | 1.00 | usdcad | 1.1315 | 1.1275 | 0.0000 | 2006.11.15 07:39 | 1.1366 | 0.00 | 0.00 | 2.64 | 448.71 | |
| 184161 | 2006.11.15 09:48 | sell | 1.00 | usdcad | 1.1391 | 1.1431 | 0.0000 | 2006.11.15 14:00 | 1.1418 | 0.00 | 0.00 | 0.00 | -236.47 | |
| 195916 | 2006.11.15 11:00 | sell | 1.00 | eurusd | 1.2784 | 1.2824 | 0.0000 | 2006.11.15 19:07 | 1.2824 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 220031 | 2006.11.15 14:00 | buy | 1.00 | usdcad | 1.1418 | 1.1378 | 0.0000 | 2006.11.16 01:11 | 1.1378 | 0.00 | 0.00 | 2.63 | -351.59 | |
| 273784 | 2006.11.15 22:00 | buy | 1.00 | eurusd | 1.2830 | 1.2790 | 0.0000 | 2006.11.16 17:13 | 1.2790 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 274261 | 2006.11.17 15:00 | buy | 1.00 | gbpusd | 1.8915 | 1.8941 | 0.0000 | 2006.11.17 16:01 | 1.8941 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 274266 | 2006.11.17 15:00 | buy | 1.00 | eurusd | 1.2810 | 1.2819 | 0.0000 | 2006.11.17 16:45 | 1.2819 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 274379 | 2006.11.17 16:01 | buy | 1.00 | gbpusd | 1.8944 | 1.8904 | 0.0000 | 2006.11.17 19:15 | 1.8938 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 274393 | 2006.11.17 16:45 | buy | 1.00 | eurusd | 1.2820 | 1.2780 | 0.0000 | 2006.11.17 19:16 | 1.2823 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | -67.45 | -4 930.06 | |||||||||||
| Closed P/L: | -4 997.51 | |||||||||||||
| 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: | -4 997.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 002.49 | Equity: | 5 002.49 | Free Margin: | 5 002.49 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 412.07 | Gross Loss: | 8 409.58 | Total Net Profit: | -4 997.51 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -131.51 | |||||||||||
| Absolute Drawdown: | 5 317.51 | Maximal Drawdown (%): | 6 357.58 (57.59%) | |||||||||||
| Total Trades: | 38 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 28 (46.43%) | |||||||||
| Profit Trades (% of total): | 14 (36.84%) | Loss trades (% of total): | 24 (63.16%) | |||||||||||
| Largest | profit trade: | 650.00 | loss trade: | -865.00 | ||||||||||
| Average | profit trade: | 243.72 | loss trade: | -350.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 350.00) | consecutive losses ($): | 5 (-1 670.08) | ||||||||||
| Maximal | consecutive profit (count): | 1 350.00 (4) | consecutive loss (count): | -1 670.08 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||