| Account: 106356 | Name: 100 pips v3.1 | Currency: USD | 2006 December 22, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 479840 | 2006.12.09 09:06 | balance | Deposit | 10 000.00 | ||||||||||
| 479949 | 2006.12.10 23:03 | sell | 0.01 | usdcad | 1.1491 | 1.1487 | 1.1476 | 2006.12.11 08:14 | 1.1476 | 0.00 | 0.00 | 0.00 | 1.31 | |
| 483470 | 2006.12.11 08:14 | buy | 0.01 | usdcad | 1.1476 | 1.1485 | 1.1496 | 2006.12.11 09:42 | 1.1496 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 484087 | 2006.12.11 09:42 | sell | 0.01 | usdcad | 1.1498 | 1.1495 | 1.1483 | 2006.12.11 12:00 | 1.1495 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 484908 | 2006.12.11 12:00 | sell | 0.01 | usdcad | 1.1492 | 1.1488 | 1.1477 | 2006.12.11 16:32 | 1.1477 | 0.00 | 0.00 | 0.00 | 1.31 | |
| 486457 | 2006.12.11 16:32 | buy | 0.01 | usdcad | 1.1477 | 1.1486 | 1.1497 | 2006.12.12 10:31 | 1.1497 | 0.00 | 0.00 | 0.01 | 1.74 | |
| 490236 | 2006.12.12 10:31 | sell | 0.01 | usdcad | 1.1500 | 1.2500 | 1.1485 | 2006.12.15 19:39 | 1.1577 | 0.00 | 0.00 | -0.24 | -6.65 | |
| 517446 | 2006.12.17 23:00 | sell | 0.01 | usdcad | 1.1577 | 1.1573 | 1.1562 | 2006.12.18 11:18 | 1.1562 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 520320 | 2006.12.18 11:18 | buy | 0.01 | usdcad | 1.1561 | 1.1561 | 1.1581 | 2006.12.18 15:43 | 1.1561 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 522883 | 2006.12.18 15:43 | buy | 0.01 | usdcad | 1.1564 | 1.1572 | 1.1584 | 2006.12.18 18:47 | 1.1572 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 523923 | 2006.12.18 18:47 | buy | 0.01 | usdcad | 1.1577 | 1.1577 | 1.1597 | 2006.12.22 18:47 | 1.1577 | 0.00 | 0.00 | 0.07 | 0.00 | |
| 557541 | 2006.12.22 18:47 | buy | 0.01 | usdcad | 1.1580 | 1.0580 | 1.1600 | 2006.12.22 20:01 | 1.1567 | 0.00 | 0.00 | 0.00 | -1.12 | |
| 0.00 | 0.00 | -0.16 | 0.58 | |||||||||||
| Closed P/L: | 0.42 | |||||||||||||
| 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: | 0.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 000.42 | Equity: | 10 000.42 | Free Margin: | 10 000.42 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 8.43 | Gross Loss: | 8.01 | Total Net Profit: | 0.42 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.04 | |||||||||||
| Absolute Drawdown: | 0.52 | Maximal Drawdown (%): | 6.89 (0.07%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 1.75 | loss trade: | -6.89 | ||||||||||
| Average | profit trade: | 0.94 | loss trade: | -4.01 | ||||||||||
| Maximum | consecutive wins ($): | 5 (6.37) | consecutive losses ($): | 1 (-6.89) | ||||||||||
| Maximal | consecutive profit (count): | 6.37 (5) | consecutive loss (count): | -6.89 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||