| Account: 900184 |
Name: Test EA Mouteki Bens Mod |
Currency: USD |
2006 December 15, 19:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 369109 | 2006.12.10 19:21 | balance | Deposit | 10 000.00 |
| 369553 | 2006.12.11 16:00 | buy | 0.20 | eurusd | 1.3216 | 1.3226 | 1.3484 | 2006.12.13 13:34 | 1.3226 | 0.00 | 0.00 | -4.00 | 20.00 |
| 369554 | 2006.12.11 16:00 | buy | 0.20 | gbpusd | 1.9540 | 1.9572 | 1.9677 | 2006.12.15 09:31 | 1.9572 | 0.00 | 0.00 | -6.00 | 64.00 |
| 369658 | 2006.12.11 20:00 | buy | 0.20 | usdcad | 1.1483 | 1.1458 | 1.1508 | 2006.12.12 05:57 | 1.1458 | 0.00 | 0.00 | 0.17 | -43.64 |
| 369659 | 2006.12.11 20:00 | sell | 0.20 | eurusd | 1.3251 | 1.3243 | 1.3214 | 2006.12.12 09:25 | 1.3243 | 0.00 | 0.00 | 1.00 | 16.00 |
| 369660 | 2006.12.11 20:00 | buy | 0.20 | gbpusd | 1.9587 | 1.9597 | 1.9767 | 2006.12.14 15:26 | 1.9597 | 0.00 | 0.00 | -5.00 | 20.00 |
| 369761 | 2006.12.12 08:00 | sell | 0.20 | gbpusd | 1.9594 | 1.9612 | 1.9568 | 2006.12.12 09:25 | 1.9612 | 0.00 | 0.00 | 0.00 | -36.00 |
| 369767 | 2006.12.12 08:00 | sell | 0.20 | eurusd | 1.3231 | 1.3243 | 1.3214 | 2006.12.12 09:25 | 1.3243 | 0.00 | 0.00 | 0.00 | -24.00 |
| 369914 | 2006.12.12 12:00 | buy | 0.20 | usdchf | 1.2036 | 1.2014 | 1.2062 | 2006.12.12 14:36 | 1.2014 | 0.00 | 0.00 | 0.00 | -36.62 |
| 369915 | 2006.12.12 12:00 | sell | 0.20 | audusd | 0.7856 | 0.7870 | 0.7840 | 2006.12.12 15:25 | 0.7870 | 0.00 | 0.00 | 0.00 | -28.00 |
| 370124 | 2006.12.12 20:00 | sell | 0.20 | usdjpy | 116.90 | 117.13 | 116.50 | 2006.12.13 08:37 | 117.13 | 0.00 | 0.00 | -3.42 | -39.27 |
| 370126 | 2006.12.12 20:00 | buy | 0.20 | eurusd | 1.3277 | 1.3203 | 1.3484 | 2006.12.13 13:35 | 1.3203 | 0.00 | 0.00 | -2.00 | -148.00 |
| 370128 | 2006.12.12 20:00 | buy | 0.20 | nzdusd | 0.6915 | 0.6890 | 0.6934 | 2006.12.13 14:35 | 0.6890 | 0.00 | 0.00 | 0.20 | -50.00 |
| 370323 | 2006.12.13 12:00 | sell | 0.20 | usdchf | 1.2016 | 1.2072 | 1.1857 | 2006.12.13 13:34 | 1.2072 | 0.00 | 0.00 | 0.00 | -92.78 |
| 370541 | 2006.12.13 20:00 | sell | 0.20 | gbpusd | 1.9658 | 1.9688 | 1.9608 | 2006.12.14 07:45 | 1.9688 | 0.00 | 0.00 | 6.00 | -60.00 |
| 370665 | 2006.12.14 04:00 | buy | 0.10 | usdchf | 1.2069 | 1.2049 | 1.2090 | 2006.12.14 07:09 | 1.2049 | 0.00 | 0.00 | 0.00 | -16.60 |
| 371098 | 2006.12.14 20:00 | buy | 0.10 | gbpusd | 1.9613 | 1.9572 | 1.9677 | 2006.12.15 09:31 | 1.9572 | 0.00 | 0.00 | -0.50 | -41.00 |
| 371263 | 2006.12.15 08:00 | sell | 0.10 | usdchf | 1.2138 | 1.2150 | 1.2123 | 2006.12.15 09:09 | 1.2150 | 0.00 | 0.00 | 0.00 | -9.88 |
| |
0.00 |
0.00 |
-13.55 |
-505.79 |
| Closed P/L: |
-519.34 |
| 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: |
-519.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 480.66 |
Equity: |
9 480.66 |
Free Margin: |
9 480.66 |
| |
| Details: |
 |
| Gross Profit: |
106.00 |
Gross Loss: |
625.34 |
Total Net Profit: |
-519.34 |
| Profit Factor: |
0.17 |
Expected Payoff: |
-30.55 |
|
| Absolute Drawdown: |
577.34 |
Maximal Drawdown (%): |
577.34 (5.77%) |
|
| |
| Total Trades: |
17 |
Short Positions (won %): |
8 (12.50%) |
Long Positions (won %): |
9 (33.33%) |
| Profit Trades (% of total): |
4 (23.53%) |
Loss trades (% of total): |
13 (76.47%) |
| Largest |
profit trade: |
58.00 |
loss trade: |
-150.00 |
| Average |
profit trade: |
26.50 |
loss trade: |
-48.10 |
| Maximum |
consecutive wins ($): |
1 (58.00) |
consecutive losses ($): |
5 (-363.18) |
| Maximal |
consecutive profit (count): |
58.00 (1) |
consecutive loss (count): |
-363.18 (5) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |