| Account: 66103 | Name: ADX System Derk | Currency: USD | 2006 December 22, 21:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2119886 | 2006.12.10 20:03 | balance | Deposit | 25 000.00 | ||||||||||
| 2120436 | 2006.12.11 01:00 | buy | 1.00 | usdchf | 1.2065 | 1.2015 | 1.2165 | 2006.12.11 19:01 | 1.2015 | 0.00 | 0.00 | 0.00 | -416.15 | |
| 2130961 | 2006.12.12 05:02 | buy | 1.00 | eurusd | 1.3262 | 1.3214 | 1.3362 | 2006.12.12 15:56 | 1.3214 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 2134126 | 2006.12.12 15:56 | buy | 1.00 | eurusd | 1.3217 | 1.3230 | 1.3317 | 2006.12.12 18:34 | 1.3230 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2138596 | 2006.12.13 02:01 | sell | 1.00 | usdjpy | 116.69 | 117.18 | 115.69 | 2006.12.13 05:00 | 116.97 | 0.00 | 0.00 | 0.00 | -239.38 | |
| 2140201 | 2006.12.13 08:00 | buy | 1.00 | usdjpy | 116.98 | 117.28 | 117.98 | 2006.12.14 10:11 | 117.28 | 0.00 | 0.00 | 40.71 | 255.80 | |
| 2150934 | 2006.12.14 14:00 | sell | 1.00 | gbpusd | 1.9634 | 1.9633 | 1.9534 | 2006.12.15 09:46 | 1.9633 | 0.00 | 0.00 | 0.25 | 10.00 | |
| 2168344 | 2006.12.18 08:00 | buy | 1.00 | gbpusd | 1.9567 | 1.9517 | 1.9667 | 2006.12.18 12:31 | 1.9517 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2170710 | 2006.12.18 17:00 | sell | 1.00 | gbpusd | 1.9457 | 1.9507 | 1.9357 | 2006.12.19 09:38 | 1.9507 | 0.00 | 0.00 | 0.25 | -500.00 | |
| 2175742 | 2006.12.19 10:00 | buy | 1.00 | eurusd | 1.3123 | 1.3139 | 1.3223 | 2006.12.19 15:30 | 1.3139 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2180468 | 2006.12.19 19:00 | sell | 1.00 | usdchf | 1.2140 | 1.2190 | 1.2040 | 2006.12.20 19:29 | 1.2190 | 0.00 | 0.00 | -11.85 | -410.17 | |
| 2195628 | 2006.12.21 07:01 | buy | 1.00 | usdjpy | 118.44 | 117.95 | 119.44 | 2006.12.21 12:03 | 117.95 | 0.00 | 0.00 | 0.00 | -415.43 | |
| 2198223 | 2006.12.21 16:00 | sell | 1.00 | gbpusd | 1.9604 | 1.9597 | 1.9504 | 2006.12.21 17:09 | 1.9597 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 2201074 | 2006.12.22 01:15 | sell | 1.00 | usdjpy | 118.31 | 118.80 | 117.31 | 2006.12.22 02:01 | 118.30 | 0.00 | 0.00 | 0.00 | 8.45 | |
| 2201681 | 2006.12.22 05:00 | sell | 1.00 | usdjpy | 118.27 | 118.76 | 117.27 | 2006.12.22 17:01 | 118.76 | 0.00 | 0.00 | 0.00 | -412.60 | |
| 2206157 | 2006.12.22 20:00 | buy | 1.00 | usdchf | 1.2223 | 1.2173 | 1.2323 | 2006.12.22 21:43 | 1.2192 | 0.00 | 0.00 | 0.00 | -254.27 | |
| 0.00 | 0.00 | 29.36 | -2 993.75 | |||||||||||
| Closed P/L: | -2 964.39 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 964.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 035.61 | Equity: | 22 035.61 | Free Margin: | 22 035.61 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 675.21 | Gross Loss: | 3 639.60 | Total Net Profit: | -2 964.39 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -197.63 | |||||||||||
| Absolute Drawdown: | 2 964.39 | Maximal Drawdown (%): | 2 964.39 (11.86%) | |||||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 296.51 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 112.54 | loss trade: | -404.40 | ||||||||||
| Maximum | consecutive wins ($): | 2 (306.76) | consecutive losses ($): | 2 (-999.75) | ||||||||||
| Maximal | consecutive profit (count): | 306.76 (2) | consecutive loss (count): | -999.75 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||