| Account: 900080 | Name: PerkyProNrtr v4 | Currency: USD | 2006 December 8, 19:17 | |||||||||||
| 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 | |
| 366094 | 2006.12.04 17:00 | buy | 1.00 | nzdusd | 0.6905 | 0.6865 | 0.0000 | 2006.12.05 08:00 | 0.6877 | 0.00 | 0.00 | 1.00 | -280.00 | |
| 366104 | 2006.12.04 22:00 | sell | 1.00 | usdchf | 1.1928 | 1.1968 | 0.0000 | 2006.12.05 08:00 | 1.1956 | 0.00 | 0.00 | 0.00 | -234.19 | |
| 366105 | 2006.12.04 22:00 | buy | 1.00 | eurusd | 1.3344 | 1.3304 | 0.0000 | 2006.12.05 09:35 | 1.3304 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 366106 | 2006.12.04 22:00 | buy | 1.00 | gbpusd | 1.9817 | 1.9777 | 0.0000 | 2006.12.05 01:13 | 1.9777 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 366139 | 2006.12.05 01:13 | buy | 1.00 | gbpusd | 1.9780 | 1.9740 | 0.0000 | 2006.12.05 08:24 | 1.9740 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 366162 | 2006.12.05 04:00 | sell | 1.00 | usdcad | 1.1412 | 1.1405 | 0.0000 | 2006.12.05 15:00 | 1.1405 | 0.00 | 0.00 | 0.00 | 61.38 | |
| 366192 | 2006.12.05 08:24 | buy | 1.00 | gbpusd | 1.9743 | 1.9757 | 0.0000 | 2006.12.05 09:15 | 1.9757 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 366214 | 2006.12.05 09:15 | buy | 1.00 | gbpusd | 1.9761 | 1.9721 | 0.0000 | 2006.12.05 10:00 | 1.9751 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 366218 | 2006.12.05 09:36 | buy | 1.00 | eurusd | 1.3304 | 1.3336 | 0.0000 | 2006.12.05 13:47 | 1.3336 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 366803 | 2006.12.05 13:48 | buy | 1.00 | eurusd | 1.3337 | 1.3297 | 0.0000 | 2006.12.05 15:12 | 1.3297 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 366833 | 2006.12.05 15:00 | sell | 1.00 | usdcad | 1.1398 | 1.1438 | 0.0000 | 2006.12.05 16:00 | 1.1432 | 0.00 | 0.00 | 0.00 | -297.41 | |
| 366847 | 2006.12.05 15:12 | buy | 1.00 | eurusd | 1.3297 | 1.3305 | 0.0000 | 2006.12.06 07:58 | 1.3305 | 0.00 | 0.00 | -10.00 | 80.00 | |
| 366952 | 2006.12.06 00:01 | sell | 1.00 | gbpusd | 1.9728 | 1.9719 | 0.0000 | 2006.12.06 08:05 | 1.9719 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 367002 | 2006.12.06 06:00 | buy | 1.00 | usdcad | 1.1429 | 1.1454 | 0.0000 | 2006.12.08 15:08 | 1.1454 | 0.00 | 0.00 | 3.48 | 218.28 | |
| 367006 | 2006.12.06 07:00 | sell | 1.00 | usdchf | 1.1921 | 1.1961 | 0.0000 | 2006.12.06 09:00 | 1.1946 | 0.00 | 0.00 | 0.00 | -209.28 | |
| 367007 | 2006.12.06 07:00 | sell | 1.00 | nzdusd | 0.6834 | 0.6874 | 0.0000 | 2006.12.06 21:00 | 0.6867 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 367050 | 2006.12.06 08:05 | sell | 1.00 | gbpusd | 1.9715 | 1.9657 | 0.0000 | 2006.12.06 09:58 | 1.9657 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 367070 | 2006.12.06 09:00 | sell | 1.00 | eurusd | 1.3295 | 1.3286 | 0.0000 | 2006.12.06 10:57 | 1.3286 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 367149 | 2006.12.06 09:58 | sell | 1.00 | gbpusd | 1.9653 | 1.9643 | 0.0000 | 2006.12.06 13:44 | 1.9643 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 367189 | 2006.12.06 10:57 | sell | 1.00 | eurusd | 1.3283 | 1.3323 | 0.0000 | 2006.12.07 07:33 | 1.3323 | 0.00 | 0.00 | 15.00 | -400.00 | |
| 367359 | 2006.12.06 13:44 | sell | 1.00 | gbpusd | 1.9641 | 1.9681 | 0.0000 | 2006.12.06 15:05 | 1.9681 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 367408 | 2006.12.06 15:05 | sell | 1.00 | gbpusd | 1.9678 | 1.9718 | 0.0000 | 2006.12.08 14:00 | 1.9671 | 0.00 | 0.00 | 40.00 | 70.00 | |
| 367448 | 2006.12.06 16:00 | sell | 1.00 | usdchf | 1.1917 | 1.1957 | 0.0000 | 2006.12.06 18:48 | 1.1957 | 0.00 | 0.00 | 0.00 | -334.53 | |
| 367553 | 2006.12.06 18:48 | sell | 1.00 | usdchf | 1.1953 | 1.1993 | 0.0000 | 2006.12.08 06:00 | 1.1962 | 0.00 | 0.00 | -50.18 | -75.24 | |
| 367720 | 2006.12.07 09:00 | buy | 1.00 | nzdusd | 0.6908 | 0.6868 | 0.0000 | 2006.12.07 20:00 | 0.6881 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 367974 | 2006.12.08 03:00 | buy | 1.00 | nzdusd | 0.6908 | 0.6868 | 0.0000 | 2006.12.08 08:31 | 0.6868 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 368003 | 2006.12.08 08:00 | buy | 1.00 | usdchf | 1.1969 | 1.1929 | 0.0000 | 2006.12.08 13:52 | 1.1929 | 0.00 | 0.00 | 0.00 | -335.37 | |
| 368004 | 2006.12.08 08:00 | sell | 1.00 | eurusd | 1.3274 | 1.3314 | 0.0000 | 2006.12.08 13:46 | 1.3314 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 368414 | 2006.12.08 14:00 | buy | 1.00 | nzdusd | 0.6910 | 0.6910 | 0.0000 | 2006.12.08 16:49 | 0.6910 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 368852 | 2006.12.08 16:49 | buy | 1.00 | nzdusd | 0.6915 | 0.6875 | 0.0000 | 2006.12.08 18:54 | 0.6875 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 368925 | 2006.12.08 17:00 | sell | 1.00 | eurusd | 1.3213 | 1.3253 | 0.0000 | 2006.12.08 19:17 | 1.3200 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 368926 | 2006.12.08 17:00 | sell | 1.00 | gbpusd | 1.9560 | 1.9555 | 0.0000 | 2006.12.08 19:17 | 1.9530 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 368927 | 2006.12.08 17:00 | buy | 1.00 | usdchf | 1.2039 | 1.1999 | 0.0000 | 2006.12.08 19:17 | 1.2045 | 0.00 | 0.00 | 0.00 | 49.81 | |
| 369078 | 2006.12.08 18:54 | buy | 1.00 | nzdusd | 0.6880 | 0.6840 | 0.0000 | 2006.12.08 19:00 | 0.6878 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -32.18 | -515.65 | |||||||||||
| Closed P/L: | -547.83 | |||||||||||||
| 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: | -547.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 452.17 | Equity: | 9 452.17 | Free Margin: | 9 452.17 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 7 108.32 | Gross Loss: | 7 656.15 | Total Net Profit: | -547.83 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -9.29 | |||||||||||
| Absolute Drawdown: | 1 027.64 | Maximal Drawdown (%): | 4 337.06 (32.59%) | |||||||||||
| Total Trades: | 59 | Short Positions (won %): | 23 (43.48%) | Long Positions (won %): | 36 (58.33%) | |||||||||
| Profit Trades (% of total): | 31 (52.54%) | Loss trades (% of total): | 28 (47.46%) | |||||||||||
| Largest | profit trade: | 1 465.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 229.30 | loss trade: | -273.43 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 181.85) | consecutive losses ($): | 9 (-2 980.32) | ||||||||||
| Maximal | consecutive profit (count): | 2 181.85 (6) | consecutive loss (count): | -2 980.32 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||