| Account: 900090 |
Name: Test EA Mouteki Bens mod |
Currency: USD |
2006 December 8, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 363683 | 2006.11.27 02:50 | balance | Deposit | 10 000.00 |
| 363700 | 2006.11.27 04:00 | sell | 0.20 | audusd | 0.7797 | 0.7815 | 0.7772 | 2006.11.27 08:55 | 0.7772 | 0.00 | 0.00 | 0.00 | 50.00 |
| 363777 | 2006.11.27 08:00 | sell | 0.20 | usdjpy | 116.04 | 116.17 | 115.84 | 2006.11.27 08:31 | 116.17 | 0.00 | 0.00 | 0.00 | -22.38 |
| 363931 | 2006.11.27 20:00 | buy | 0.20 | audusd | 0.7792 | 0.7777 | 0.7799 | 2006.11.27 22:00 | 0.7777 | 0.00 | 0.00 | 0.40 | -30.00 |
| 363932 | 2006.11.27 20:00 | sell | 0.20 | nzdusd | 0.6690 | 0.6703 | 0.6679 | 2006.11.28 01:47 | 0.6703 | 0.00 | 0.00 | -1.00 | -26.00 |
| 364017 | 2006.11.28 04:00 | buy | 0.20 | usdjpy | 115.97 | 115.81 | 116.18 | 2006.11.28 07:29 | 116.18 | 0.00 | 0.00 | 0.00 | 36.15 |
| 364054 | 2006.11.28 08:00 | sell | 0.20 | usdjpy | 116.10 | 116.26 | 115.84 | 2006.11.28 08:35 | 116.26 | 0.00 | 0.00 | 0.00 | -27.52 |
| 364215 | 2006.11.28 16:00 | buy | 0.20 | usdcad | 1.1317 | 1.1293 | 1.1340 | 2006.11.28 18:16 | 1.1293 | 0.00 | 0.00 | 0.00 | -42.51 |
| 364430 | 2006.11.29 08:00 | buy | 0.20 | usdjpy | 115.92 | 115.70 | 116.23 | 2006.11.29 09:20 | 116.23 | 0.00 | 0.00 | 0.00 | 53.34 |
| 364433 | 2006.11.29 08:00 | buy | 0.20 | usdchf | 1.2054 | 1.2015 | 1.2112 | 2006.11.29 18:27 | 1.2112 | 0.00 | 0.00 | 0.00 | 95.77 |
| 364436 | 2006.11.29 08:00 | sell | 0.20 | eurusd | 1.3179 | 1.3203 | 1.3136 | 2006.11.29 18:27 | 1.3136 | 0.00 | 0.00 | 0.00 | 86.00 |
| 364528 | 2006.11.29 12:00 | sell | 0.20 | eurjpy | 152.86 | 152.97 | 152.75 | 2006.11.29 12:01 | 152.97 | 0.00 | 0.00 | 0.00 | -18.93 |
| 364529 | 2006.11.29 12:00 | sell | 0.20 | usdchf | 1.2071 | 1.2095 | 1.2032 | 2006.11.29 13:30 | 1.2095 | 0.00 | 0.00 | 0.00 | -39.69 |
| 364709 | 2006.11.30 04:00 | sell | 0.20 | eurjpy | 153.00 | 153.31 | 152.50 | 2006.11.30 09:24 | 153.31 | 0.00 | 0.00 | 0.00 | -53.40 |
| 364871 | 2006.11.30 12:00 | buy | 0.20 | usdchf | 1.2072 | 1.2035 | 1.2161 | 2006.11.30 14:51 | 1.2035 | 0.00 | 0.00 | 0.00 | -61.49 |
| 365015 | 2006.11.30 16:00 | sell | 0.20 | usdcad | 1.1417 | 1.1439 | 1.1385 | 2006.12.01 07:38 | 1.1385 | 0.00 | 0.00 | -0.88 | 56.21 |
| 365381 | 2006.12.01 12:00 | buy | 0.20 | usdcad | 1.1418 | 1.1389 | 1.1452 | 2006.12.01 12:00 | 1.1389 | 0.00 | 0.00 | 0.00 | -50.93 |
| 365895 | 2006.12.04 08:00 | sell | 0.20 | gbpusd | 1.9773 | 1.9818 | 1.9649 | 2006.12.04 21:57 | 1.9818 | 0.00 | 0.00 | 0.00 | -90.00 |
| 366069 | 2006.12.04 16:00 | buy | 0.20 | eurusd | 1.3325 | 1.3301 | 1.3362 | 2006.12.05 10:00 | 1.3301 | 0.00 | 0.00 | -2.00 | -48.00 |
| 366101 | 2006.12.04 20:00 | sell | 0.20 | usdcad | 1.1408 | 1.1426 | 1.1384 | 2006.12.05 13:37 | 1.1384 | 0.00 | 0.00 | -0.88 | 42.16 |
| 366161 | 2006.12.05 04:00 | sell | 0.20 | eurusd | 1.3323 | 1.3336 | 1.3303 | 2006.12.05 06:24 | 1.3336 | 0.00 | 0.00 | 0.00 | -26.00 |
| 366173 | 2006.12.05 08:00 | sell | 0.20 | gbpusd | 1.9757 | 1.9781 | 1.9717 | 2006.12.05 09:03 | 1.9781 | 0.00 | 0.00 | 0.00 | -48.00 |
| 367022 | 2006.12.06 08:00 | sell | 0.10 | gbpusd | 1.9696 | 1.9686 | 1.9528 | 2006.12.08 14:01 | 1.9686 | 0.00 | 0.00 | 4.00 | 10.00 |
| 367033 | 2006.12.06 08:00 | buy | 0.20 | usdjpy | 114.81 | 114.91 | 115.59 | 2006.12.07 05:04 | 114.91 | 0.00 | 0.00 | 5.21 | 17.40 |
| 367244 | 2006.12.06 12:00 | buy | 0.10 | gbpusd | 1.9659 | 1.9623 | 1.9745 | 2006.12.06 13:18 | 1.9623 | 0.00 | 0.00 | 0.00 | -36.00 |
| 367567 | 2006.12.06 20:00 | buy | 0.20 | usdcad | 1.1486 | 1.1405 | 1.1700 | 2006.12.08 19:59 | 1.1495 | 0.00 | 0.00 | 0.69 | 15.66 |
| 367569 | 2006.12.06 20:00 | sell | 0.20 | audusd | 0.7853 | 0.7868 | 0.7835 | 2006.12.07 00:30 | 0.7868 | 0.00 | 0.00 | -6.00 | -30.00 |
| 367696 | 2006.12.07 08:00 | buy | 0.20 | nzdusd | 0.6898 | 0.6869 | 0.6926 | 2006.12.07 20:58 | 0.6869 | 0.00 | 0.00 | 0.00 | -58.00 |
| 367938 | 2006.12.07 20:00 | buy | 0.10 | eurjpy | 153.15 | 152.92 | 153.37 | 2006.12.08 09:51 | 153.37 | 0.00 | 0.00 | 0.87 | 19.05 |
| |
0.00 |
0.00 |
0.41 |
-227.11 |
| Closed P/L: |
-226.70 |
| 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: |
-226.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 773.30 |
Equity: |
9 773.30 |
Free Margin: |
9 773.30 |
| |
| Details: |
 |
| Gross Profit: |
490.75 |
Gross Loss: |
717.45 |
Total Net Profit: |
-226.70 |
| Profit Factor: |
0.68 |
Expected Payoff: |
-8.10 |
|
| Absolute Drawdown: |
276.97 |
Maximal Drawdown (%): |
390.60 (3.86%) |
|
| |
| Total Trades: |
28 |
Short Positions (won %): |
15 (33.33%) |
Long Positions (won %): |
13 (46.15%) |
| Profit Trades (% of total): |
11 (39.29%) |
Loss trades (% of total): |
17 (60.71%) |
| Largest |
profit trade: |
95.77 |
loss trade: |
-90.00 |
| Average |
profit trade: |
44.61 |
loss trade: |
-42.20 |
| Maximum |
consecutive wins ($): |
3 (50.27) |
consecutive losses ($): |
5 (-264.93) |
| Maximal |
consecutive profit (count): |
181.77 (2) |
consecutive loss (count): |
-264.93 (5) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |