| Account: 900080 | Name: PerkyProNrtr v4 | Currency: USD | 2006 December 1, 19:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363593 | 2006.11.25 19:50 | balance | Deposit | 10 000.00 | ||||||||||
| 363966 | 2006.11.27 23:01 | sell | 1.00 | nzdusd | 0.6685 | 0.6725 | 0.0000 | 2006.11.28 08:00 | 0.6711 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 364018 | 2006.11.28 04:00 | buy | 1.00 | eurusd | 1.3143 | 1.3153 | 0.0000 | 2006.11.28 14:08 | 1.3153 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 364019 | 2006.11.28 04:00 | sell | 1.00 | usdchf | 1.2051 | 1.2091 | 0.0000 | 2006.11.28 15:04 | 1.2091 | 0.00 | 0.00 | 0.00 | -330.82 | |
| 364058 | 2006.11.28 08:00 | buy | 1.00 | gbpusd | 1.9427 | 1.9429 | 0.0000 | 2006.11.28 08:26 | 1.9429 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 364087 | 2006.11.28 08:26 | buy | 1.00 | gbpusd | 1.9432 | 1.9436 | 0.0000 | 2006.11.28 08:48 | 1.9436 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 364099 | 2006.11.28 08:48 | buy | 1.00 | gbpusd | 1.9438 | 1.9477 | 0.0000 | 2006.11.28 15:01 | 1.9477 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 364130 | 2006.11.28 11:00 | buy | 1.00 | nzdusd | 0.6733 | 0.6747 | 0.0000 | 2006.12.01 19:07 | 0.6879 | 0.00 | 0.00 | 5.00 | 1 460.00 | |
| 364174 | 2006.11.28 14:08 | buy | 1.00 | eurusd | 1.3155 | 1.3115 | 0.0000 | 2006.11.29 10:00 | 1.3159 | 0.00 | 0.00 | -10.00 | 40.00 | |
| 364181 | 2006.11.28 15:01 | buy | 1.00 | gbpusd | 1.9475 | 1.9435 | 0.0000 | 2006.11.29 10:00 | 1.9474 | 0.00 | 0.00 | -5.00 | -10.00 | |
| 364186 | 2006.11.28 15:04 | sell | 1.00 | usdchf | 1.2089 | 1.2074 | 0.0000 | 2006.11.29 08:24 | 1.2074 | 0.00 | 0.00 | -12.47 | 124.23 | |
| 364513 | 2006.11.29 10:00 | buy | 1.00 | usdcad | 1.1340 | 1.1357 | 0.0000 | 2006.11.29 13:34 | 1.1357 | 0.00 | 0.00 | 0.00 | 149.69 | |
| 364565 | 2006.11.29 13:34 | buy | 1.00 | usdcad | 1.1361 | 1.1321 | 0.0000 | 2006.12.01 08:00 | 1.1387 | 0.00 | 0.00 | 3.52 | 228.33 | |
| 364662 | 2006.11.30 00:03 | buy | 1.00 | usdchf | 1.2104 | 1.2064 | 0.0000 | 2006.11.30 07:16 | 1.2064 | 0.00 | 0.00 | 0.00 | -331.59 | |
| 364739 | 2006.11.30 07:00 | buy | 1.00 | gbpusd | 1.9511 | 1.9534 | 0.0000 | 2006.11.30 07:35 | 1.9534 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 364740 | 2006.11.30 07:00 | buy | 1.00 | eurusd | 1.3180 | 1.3189 | 0.0000 | 2006.11.30 13:35 | 1.3189 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 364749 | 2006.11.30 07:16 | buy | 1.00 | usdchf | 1.2066 | 1.2026 | 0.0000 | 2006.11.30 08:00 | 1.2063 | 0.00 | 0.00 | 0.00 | -24.87 | |
| 364764 | 2006.11.30 07:35 | buy | 1.00 | gbpusd | 1.9537 | 1.9553 | 0.0000 | 2006.11.30 09:30 | 1.9553 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 364829 | 2006.11.30 09:30 | buy | 1.00 | gbpusd | 1.9556 | 1.9561 | 0.0000 | 2006.11.30 13:35 | 1.9561 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 364907 | 2006.11.30 13:35 | buy | 1.00 | eurusd | 1.3191 | 1.3248 | 0.0000 | 2006.11.30 19:05 | 1.3248 | 0.00 | 0.00 | 0.00 | 570.00 | |
| 364908 | 2006.11.30 13:35 | buy | 1.00 | gbpusd | 1.9564 | 1.9672 | 0.0000 | 2006.11.30 18:00 | 1.9672 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 365010 | 2006.11.30 16:00 | sell | 1.00 | usdchf | 1.1977 | 1.2017 | 0.0000 | 2006.12.01 09:00 | 1.2000 | 0.00 | 0.00 | -12.53 | -191.67 | |
| 365412 | 2006.12.01 13:00 | buy | 1.00 | usdcad | 1.1434 | 1.1438 | 0.0000 | 2006.12.01 15:29 | 1.1438 | 0.00 | 0.00 | 0.00 | 34.97 | |
| 365538 | 2006.12.01 15:29 | buy | 1.00 | usdcad | 1.1443 | 1.1403 | 0.0000 | 2006.12.01 19:07 | 1.1439 | 0.00 | 0.00 | 0.00 | -34.97 | |
| 365587 | 2006.12.01 16:00 | sell | 1.00 | usdchf | 1.1918 | 1.1958 | 0.0000 | 2006.12.01 16:38 | 1.1958 | 0.00 | 0.00 | 0.00 | -334.50 | |
| 365627 | 2006.12.01 16:38 | sell | 1.00 | usdchf | 1.1954 | 1.1994 | 0.0000 | 2006.12.01 19:07 | 1.1943 | 0.00 | 0.00 | 0.00 | 92.10 | |
| 0.00 | 0.00 | -31.48 | 3 340.90 | |||||||||||
| Closed P/L: | 3 309.42 | |||||||||||||
| 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: | 3 309.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 309.42 | Equity: | 13 309.42 | Free Margin: | 13 309.42 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 845.37 | Gross Loss: | 1 535.95 | Total Net Profit: | 3 309.42 | |||||||||
| Profit Factor: | 3.15 | Expected Payoff: | 132.38 | |||||||||||
| Absolute Drawdown: | 260.00 | Maximal Drawdown (%): | 503.73 (4.10%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 19 (78.95%) | |||||||||
| Profit Trades (% of total): | 17 (68.00%) | Loss trades (% of total): | 8 (32.00%) | |||||||||||
| Largest | profit trade: | 1 465.00 | loss trade: | -334.50 | ||||||||||
| Average | profit trade: | 285.02 | loss trade: | -191.99 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 181.85) | consecutive losses ($): | 1 (-334.50) | ||||||||||
| Maximal | consecutive profit (count): | 2 181.85 (6) | consecutive loss (count): | -334.50 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||