| Account: 900038 | Name: PerkyProNrtr v4 | Currency: USD | 2006 November 24, 19:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 274418 | 2006.11.18 20:25 | balance | Deposit | 25 000.00 | ||||||||||
| 274441 | 2006.11.20 00:21 | buy | 1.00 | gbpusd | 1.8942 | 1.8959 | 0.0000 | 2006.11.20 10:47 | 1.8959 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 274453 | 2006.11.20 01:00 | buy | 1.00 | eurusd | 1.2827 | 1.2787 | 0.0000 | 2006.11.20 17:35 | 1.2813 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 274669 | 2006.11.20 10:47 | buy | 1.00 | gbpusd | 1.8963 | 1.8923 | 0.0000 | 2006.11.24 19:01 | 1.9319 | 0.00 | 0.00 | -30.00 | 3 560.00 | |
| 292545 | 2006.11.20 17:36 | buy | 1.00 | usdcad | 1.1467 | 1.1427 | 0.0000 | 2006.11.22 10:00 | 1.1433 | 0.00 | 0.00 | 1.74 | -297.38 | |
| 362173 | 2006.11.21 20:00 | buy | 1.00 | eurusd | 1.2845 | 1.2931 | 0.0000 | 2006.11.22 16:58 | 1.2931 | 0.00 | 0.00 | -10.00 | 860.00 | |
| 362370 | 2006.11.22 13:00 | sell | 1.00 | usdcad | 1.1405 | 1.1445 | 0.0000 | 2006.11.24 19:01 | 1.1344 | 0.00 | 0.00 | -17.52 | 537.73 | |
| 362450 | 2006.11.22 16:58 | buy | 1.00 | eurusd | 1.2934 | 1.2894 | 0.0000 | 2006.11.24 19:01 | 1.3095 | 0.00 | 0.00 | -40.00 | 1 610.00 | |
| 0.00 | 0.00 | -95.78 | 6 300.35 | |||||||||||
| Closed P/L: | 6 204.57 | |||||||||||||
| 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: | 6 204.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 31 204.57 | Equity: | 31 204.57 | Free Margin: | 31 204.57 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 6 640.21 | Gross Loss: | 435.64 | Total Net Profit: | 6 204.57 | |||||||||
| Profit Factor: | 15.24 | Expected Payoff: | 886.37 | |||||||||||
| Absolute Drawdown: | 265.64 | Maximal Drawdown (%): | 435.64 (1.73%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 3 530.00 | loss trade: | -295.64 | ||||||||||
| Average | profit trade: | 1 328.04 | loss trade: | -217.82 | ||||||||||
| Maximum | consecutive wins ($): | 4 (6 470.21) | consecutive losses ($): | 2 (-435.64) | ||||||||||
| Maximal | consecutive profit (count): | 6 470.21 (4) | consecutive loss (count): | -435.64 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||