| Account: 900175 | Name: PerkyProNrtr v4 | Currency: USD | 2006 December 15, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 369093 | 2006.12.09 20:57 | balance | Deposit | 10 000.00 | ||||||||||
| 369241 | 2006.12.11 03:03 | sell | 1.00 | nzdusd | 0.6851 | 0.6891 | 0.0000 | 2006.12.11 08:00 | 0.6883 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 369625 | 2006.12.11 18:00 | buy | 1.00 | eurusd | 1.3258 | 1.3218 | 0.0000 | 2006.12.12 13:56 | 1.3218 | 0.00 | 0.00 | -10.00 | -400.00 | |
| 369719 | 2006.12.12 03:07 | buy | 1.00 | nzdusd | 0.6901 | 0.6861 | 0.0000 | 2006.12.13 18:38 | 0.6900 | 0.00 | 0.00 | 1.00 | -10.00 | |
| 369748 | 2006.12.12 07:00 | sell | 1.00 | usdcad | 1.1461 | 1.1501 | 0.0000 | 2006.12.12 10:31 | 1.1501 | 0.00 | 0.00 | 0.00 | -347.80 | |
| 369881 | 2006.12.12 10:31 | sell | 1.00 | usdcad | 1.1497 | 1.1537 | 0.0000 | 2006.12.12 11:00 | 1.1524 | 0.00 | 0.00 | 0.00 | -234.29 | |
| 370125 | 2006.12.12 20:00 | buy | 1.00 | eurusd | 1.3277 | 1.3237 | 0.0000 | 2006.12.13 13:33 | 1.3237 | 0.00 | 0.00 | -10.00 | -400.00 | |
| 370127 | 2006.12.12 20:00 | sell | 1.00 | usdchf | 1.2003 | 1.2043 | 0.0000 | 2006.12.13 13:00 | 1.2026 | 0.00 | 0.00 | -12.51 | -191.25 | |
| 370211 | 2006.12.13 02:02 | buy | 1.00 | usdcad | 1.1524 | 1.1484 | 0.0000 | 2006.12.15 09:00 | 1.1528 | 0.00 | 0.00 | 3.46 | 34.70 | |
| 370621 | 2006.12.13 23:00 | buy | 1.00 | nzdusd | 0.6933 | 0.6893 | 0.0000 | 2006.12.14 10:00 | 0.6908 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 370654 | 2006.12.14 03:01 | sell | 1.00 | eurusd | 1.3206 | 1.3246 | 0.0000 | 2006.12.14 08:03 | 1.3246 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 370684 | 2006.12.14 06:00 | sell | 1.00 | gbpusd | 1.9656 | 1.9696 | 0.0000 | 2006.12.14 07:57 | 1.9696 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 370704 | 2006.12.14 07:57 | sell | 1.00 | gbpusd | 1.9695 | 1.9687 | 0.0000 | 2006.12.14 09:30 | 1.9687 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 370725 | 2006.12.14 08:03 | sell | 1.00 | eurusd | 1.3244 | 1.3284 | 0.0000 | 2006.12.14 09:00 | 1.3240 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 370783 | 2006.12.14 09:30 | sell | 1.00 | gbpusd | 1.9682 | 1.9651 | 0.0000 | 2006.12.14 12:11 | 1.9651 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 370858 | 2006.12.14 12:00 | sell | 1.00 | eurusd | 1.3187 | 1.3172 | 0.0000 | 2006.12.14 15:59 | 1.3172 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 370876 | 2006.12.14 12:01 | sell | 1.00 | nzdusd | 0.6864 | 0.6904 | 0.0000 | 2006.12.14 16:12 | 0.6904 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 370879 | 2006.12.14 12:11 | sell | 1.00 | gbpusd | 1.9647 | 1.9635 | 0.0000 | 2006.12.14 13:48 | 1.9635 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 370929 | 2006.12.14 13:48 | sell | 1.00 | gbpusd | 1.9631 | 1.9607 | 0.0000 | 2006.12.14 15:49 | 1.9607 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 370989 | 2006.12.14 15:49 | sell | 1.00 | gbpusd | 1.9604 | 1.9644 | 0.0000 | 2006.12.14 16:59 | 1.9644 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 370996 | 2006.12.14 15:59 | sell | 1.00 | eurusd | 1.3170 | 1.3210 | 0.0000 | 2006.12.15 14:00 | 1.3183 | 0.00 | 0.00 | 5.00 | -130.00 | |
| 371001 | 2006.12.14 16:12 | sell | 1.00 | nzdusd | 0.6899 | 0.6939 | 0.0000 | 2006.12.15 14:00 | 0.6906 | 0.00 | 0.00 | -5.00 | -70.00 | |
| 371038 | 2006.12.14 16:59 | sell | 1.00 | gbpusd | 1.9641 | 1.9636 | 0.0000 | 2006.12.15 07:47 | 1.9636 | 0.00 | 0.00 | 10.00 | 50.00 | |
| 371801 | 2006.12.15 15:00 | buy | 1.00 | usdchf | 1.2188 | 1.2202 | 0.0000 | 2006.12.15 15:43 | 1.2202 | 0.00 | 0.00 | 0.00 | 114.75 | |
| 371902 | 2006.12.15 15:43 | buy | 1.00 | usdchf | 1.2204 | 1.2205 | 0.0000 | 2006.12.15 18:59 | 1.2216 | 0.00 | 0.00 | 0.00 | 98.23 | |
| 371923 | 2006.12.15 16:00 | sell | 1.00 | gbpusd | 1.9519 | 1.9559 | 0.0000 | 2006.12.15 19:00 | 1.9522 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 371924 | 2006.12.15 16:00 | sell | 1.00 | eurusd | 1.3089 | 1.3087 | 0.0000 | 2006.12.15 19:00 | 1.3078 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 371925 | 2006.12.15 16:00 | buy | 1.00 | usdcad | 1.1589 | 1.1549 | 0.0000 | 2006.12.15 19:00 | 1.1583 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 0.00 | 0.00 | -18.05 | -2 687.46 | |||||||||||
| Closed P/L: | -2 705.51 | |||||||||||||
| 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: | -2 705.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 294.49 | Equity: | 7 294.49 | Free Margin: | 7 294.49 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 1 361.14 | Gross Loss: | 4 066.65 | Total Net Profit: | -2 705.51 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -100.20 | |||||||||||
| Absolute Drawdown: | 2 946.69 | Maximal Drawdown (%): | 2 946.69 (29.47%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 19 (42.11%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | |||||||||||
| Largest | profit trade: | 310.00 | loss trade: | -410.00 | ||||||||||
| Average | profit trade: | 123.74 | loss trade: | -254.17 | ||||||||||
| Maximum | consecutive wins ($): | 4 (820.00) | consecutive losses ($): | 9 (-2 734.85) | ||||||||||
| Maximal | consecutive profit (count): | 820.00 (4) | consecutive loss (count): | -2 734.85 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||