| Account: 473960 | Name: Test EA Mouteki | Currency: USD | 2006 December 1, 22:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4569575 | 2006.11.25 23:07 | balance | Deposit | 10 000.00 | ||||||||||
| 4591758 | 2006.11.27 12:00 | sell | 0.20 | usdjpy | 116.02 | 116.15 | 115.82 | 2006.11.27 12:23 | 116.15 | 0.00 | 0.00 | 0.00 | -22.38 | |
| 4624197 | 2006.11.28 12:00 | buy | 0.20 | audusd | 0.7799 | 0.7784 | 0.7804 | 2006.11.28 15:34 | 0.7804 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4632363 | 2006.11.28 16:00 | buy | 0.20 | eurusd | 1.3167 | 1.3153 | 1.3184 | 2006.11.28 16:08 | 1.3153 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 4643397 | 2006.11.28 20:00 | sell | 0.20 | eurjpy | 152.84 | 152.96 | 152.75 | 2006.11.28 20:16 | 152.96 | 0.00 | 0.00 | 0.00 | -20.69 | |
| 4624185 | 2006.11.28 12:00 | buy | 0.20 | nzdusd | 0.6735 | 0.6700 | 0.6775 | 2006.11.28 20:17 | 0.6775 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 4673722 | 2006.11.29 12:00 | sell | 0.20 | eurusd | 1.3159 | 1.3165 | 1.3099 | 2006.11.29 16:18 | 1.3165 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 4681690 | 2006.11.29 16:00 | sell | 0.20 | gbpusd | 1.9487 | 1.9521 | 1.9432 | 2006.11.29 16:25 | 1.9521 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 4681676 | 2006.11.29 16:00 | buy | 0.20 | usdchf | 1.2096 | 1.2058 | 1.2151 | 2006.11.29 16:54 | 1.2058 | 0.00 | 0.00 | 0.00 | -63.03 | |
| 4681670 | 2006.11.29 16:00 | sell | 0.20 | eurjpy | 152.81 | 153.06 | 152.46 | 2006.11.29 21:30 | 153.06 | 0.00 | 0.00 | 0.00 | -42.98 | |
| 4695626 | 2006.11.30 04:00 | buy | 0.20 | usdjpy | 116.48 | 116.17 | 116.98 | 2006.11.30 04:14 | 116.17 | 0.00 | 0.00 | 0.00 | -53.37 | |
| 4695615 | 2006.11.30 04:00 | sell | 0.20 | nzdusd | 0.6775 | 0.6792 | 0.6756 | 2006.11.30 04:15 | 0.6792 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 4692494 | 2006.11.30 00:00 | buy | 0.20 | usdchf | 1.2104 | 1.2065 | 1.2193 | 2006.11.30 09:03 | 1.2065 | 0.00 | 0.00 | 0.00 | -64.65 | |
| 4698958 | 2006.11.30 08:00 | sell | 0.10 | eurjpy | 152.92 | 153.26 | 152.39 | 2006.11.30 11:21 | 153.26 | 0.00 | 0.00 | 0.00 | -29.28 | |
| 4712712 | 2006.11.30 16:00 | sell | 0.10 | eurusd | 1.3194 | 1.3218 | 1.3152 | 2006.11.30 16:57 | 1.3218 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4712725 | 2006.11.30 16:00 | buy | 0.20 | usdcad | 1.1426 | 1.1403 | 1.1444 | 2006.11.30 18:55 | 1.1403 | 0.00 | 0.00 | 0.00 | -40.35 | |
| 4743759 | 2006.12.01 12:00 | buy | 0.10 | usdchf | 1.1999 | 1.1986 | 1.2007 | 2006.12.01 12:23 | 1.2007 | 0.00 | 0.00 | 0.00 | 6.66 | |
| 4752253 | 2006.12.01 16:00 | sell | 0.10 | usdjpy | 116.09 | 116.30 | 115.70 | 2006.12.01 17:01 | 115.70 | 0.00 | 0.00 | 0.00 | 33.71 | |
| 4707123 | 2006.11.30 12:00 | buy | 0.10 | eurjpy | 153.46 | 153.02 | 154.03 | 2006.12.01 17:02 | 154.03 | 0.00 | 0.00 | 1.00 | 49.26 | |
| 4752262 | 2006.12.01 16:00 | sell | 0.20 | usdcad | 1.1420 | 1.1460 | 1.1355 | 2006.12.01 17:10 | 1.1460 | 0.00 | 0.00 | 0.00 | -69.81 | |
| 0.00 | 0.00 | 1.00 | -392.91 | |||||||||||
| Closed P/L: | -391.91 | |||||||||||||
| 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: | -391.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 608.09 | Equity: | 9 608.09 | Free Margin: | 9 608.09 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 180.63 | Gross Loss: | 572.54 | Total Net Profit: | -391.91 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -20.63 | |||||||||||
| Absolute Drawdown: | 412.73 | Maximal Drawdown (%): | 431.66 (4.31%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (10.00%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 5 (26.32%) | Loss trades (% of total): | 14 (73.68%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -69.81 | ||||||||||
| Average | profit trade: | 36.13 | loss trade: | -40.90 | ||||||||||
| Maximum | consecutive wins ($): | 3 (90.63) | consecutive losses ($): | 10 (-431.66) | ||||||||||
| Maximal | consecutive profit (count): | 90.63 (3) | consecutive loss (count): | -431.66 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||