| Account: 471735 | Name: Test EA Mouteki | Currency: USD | 2006 November 24, 21:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4466969 | 2006.11.21 11:43 | balance | Deposit | 10 000.00 | ||||||||||
| 4467154 | 2006.11.21 12:00 | buy | 0.20 | gbpusd | 1.8994 | 1.8975 | 1.9014 | 2006.11.21 13:46 | 1.8975 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 4472024 | 2006.11.21 16:00 | buy | 0.20 | usdcad | 1.1479 | 1.1461 | 1.1484 | 2006.11.21 16:18 | 1.1484 | 0.00 | 0.00 | 0.00 | 8.71 | |
| 4472021 | 2006.11.21 16:00 | sell | 0.20 | eurjpy | 151.18 | 151.51 | 150.67 | 2006.11.22 00:00 | 151.51 | 0.00 | 0.00 | -2.35 | -55.97 | |
| 4482210 | 2006.11.22 00:00 | buy | 0.20 | eurjpy | 151.53 | 151.38 | 151.54 | 2006.11.22 00:35 | 151.38 | 0.00 | 0.00 | 0.00 | -25.45 | |
| 4485404 | 2006.11.22 04:00 | buy | 0.20 | gbpusd | 1.9016 | 1.8997 | 1.9030 | 2006.11.22 06:10 | 1.9030 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 4488510 | 2006.11.22 08:00 | buy | 0.20 | usdjpy | 117.63 | 117.49 | 117.74 | 2006.11.22 09:32 | 117.49 | 0.00 | 0.00 | 0.00 | -23.83 | |
| 4485390 | 2006.11.22 04:00 | buy | 0.20 | eurusd | 1.2856 | 1.2837 | 1.2882 | 2006.11.22 14:10 | 1.2882 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 4472031 | 2006.11.21 16:00 | sell | 0.20 | nzdusd | 0.6695 | 0.6718 | 0.6664 | 2006.11.22 16:18 | 0.6718 | 0.00 | 0.00 | -1.03 | -46.00 | |
| 4503944 | 2006.11.22 16:00 | sell | 0.20 | usdjpy | 116.78 | 117.00 | 116.43 | 2006.11.22 17:24 | 116.43 | 0.00 | 0.00 | 0.00 | 60.12 | |
| 4503962 | 2006.11.22 16:00 | buy | 0.20 | audusd | 0.7744 | 0.7724 | 0.7760 | 2006.11.22 17:48 | 0.7760 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 4512791 | 2006.11.22 20:00 | buy | 0.10 | eurjpy | 151.02 | 150.93 | 151.32 | 2006.11.23 03:44 | 150.93 | 0.00 | 0.00 | 3.08 | -7.72 | |
| 4533349 | 2006.11.23 20:00 | buy | 0.20 | gbpusd | 1.9166 | 1.9154 | 1.9170 | 2006.11.23 20:13 | 1.9154 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4537602 | 2006.11.24 04:00 | buy | 0.20 | eurusd | 1.2958 | 1.2943 | 1.2965 | 2006.11.24 08:49 | 1.2965 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 4562128 | 2006.11.24 16:00 | buy | 0.10 | eurjpy | 151.37 | 151.18 | 151.46 | 2006.11.24 17:12 | 151.46 | 0.00 | 0.00 | 0.00 | 7.78 | |
| 4568245 | 2006.11.24 20:00 | buy | 0.20 | usdcad | 1.1347 | 1.1329 | 1.1353 | 2006.11.24 21:55 | 1.1340 | 0.00 | 0.00 | 0.00 | -12.35 | |
| 0.00 | 0.00 | -0.30 | -30.71 | |||||||||||
| Closed P/L: | -31.01 | |||||||||||||
| 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: | -31.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 968.99 | Equity: | 9 968.99 | Free Margin: | 9 968.99 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 202.61 | Gross Loss: | 233.62 | Total Net Profit: | -31.01 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -2.07 | |||||||||||
| Absolute Drawdown: | 113.06 | Maximal Drawdown (%): | 113.06 (1.13%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 7 (46.67%) | Loss trades (% of total): | 8 (53.33%) | |||||||||||
| Largest | profit trade: | 60.12 | loss trade: | -58.32 | ||||||||||
| Average | profit trade: | 28.94 | loss trade: | -29.20 | ||||||||||
| Maximum | consecutive wins ($): | 2 (92.12) | consecutive losses ($): | 2 (-83.77) | ||||||||||
| Maximal | consecutive profit (count): | 92.12 (2) | consecutive loss (count): | -83.77 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||