| Account: 900184 |
Name: Test EA Mouteki Bens Mod |
Currency: USD |
2006 December 22, 19:48 |
| 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 |
| 372104 | 2006.12.18 04:00 | sell | 0.20 | audusd | 0.7807 | 0.7834 | 0.7764 | 2006.12.18 08:37 | 0.7834 | 0.00 | 0.00 | 0.00 | -54.00 |
| 372264 | 2006.12.18 12:00 | sell | 0.20 | usdcad | 1.1553 | 1.1566 | 1.1538 | 2006.12.18 13:13 | 1.1538 | 0.00 | 0.00 | 0.00 | 26.00 |
| 372739 | 2006.12.19 12:00 | buy | 0.10 | audusd | 0.7837 | 0.7815 | 0.7858 | 2006.12.19 13:31 | 0.7815 | 0.00 | 0.00 | 0.00 | -22.00 |
| 372742 | 2006.12.19 12:00 | sell | 0.20 | usdjpy | 118.01 | 118.18 | 117.72 | 2006.12.19 13:06 | 118.18 | 0.00 | 0.00 | 0.00 | -28.77 |
| 372916 | 2006.12.19 16:00 | buy | 0.10 | usdchf | 1.2172 | 1.2127 | 1.2174 | 2006.12.19 23:29 | 1.2127 | 0.00 | 0.00 | 0.62 | -37.11 |
| 373025 | 2006.12.19 20:00 | sell | 0.10 | eurusd | 1.3191 | 1.3208 | 1.3162 | 2006.12.19 23:26 | 1.3208 | 0.00 | 0.00 | 0.50 | -17.00 |
| 373026 | 2006.12.19 20:00 | buy | 0.10 | usdjpy | 118.08 | 117.96 | 118.35 | 2006.12.20 15:53 | 118.35 | 0.00 | 0.00 | 0.85 | 22.81 |
| 373028 | 2006.12.19 20:00 | buy | 0.10 | usdchf | 1.2149 | 1.2127 | 1.2174 | 2006.12.19 23:29 | 1.2127 | 0.00 | 0.00 | 0.62 | -18.14 |
| 373536 | 2006.12.20 20:00 | buy | 0.20 | nzdusd | 0.6974 | 0.6953 | 0.6985 | 2006.12.20 20:18 | 0.6953 | 0.00 | 0.00 | 0.00 | -42.00 |
| 373702 | 2006.12.21 08:00 | sell | 0.20 | usdjpy | 118.35 | 118.61 | 117.90 | 2006.12.22 15:01 | 118.61 | 0.00 | 0.00 | -3.38 | -43.83 |
| 373820 | 2006.12.21 12:00 | sell | 0.10 | audusd | 0.7851 | 0.7868 | 0.7829 | 2006.12.21 14:38 | 0.7829 | 0.00 | 0.00 | 0.00 | 22.00 |
| 374208 | 2006.12.21 20:00 | buy | 0.10 | gbpusd | 1.9622 | 1.9574 | 1.9699 | 2006.12.22 15:26 | 1.9574 | 0.00 | 0.00 | -0.50 | -48.00 |
| 374687 | 2006.12.22 16:00 | buy | 0.10 | nzdusd | 0.7004 | 0.6975 | 0.7032 | 2006.12.22 19:48 | 0.7000 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
-14.84 |
-749.83 |
| Closed P/L: |
-764.67 |
| 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: |
-764.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 235.33 |
Equity: |
9 235.33 |
Free Margin: |
9 235.33 |
| |
| Details: |
 |
| Gross Profit: |
177.66 |
Gross Loss: |
942.33 |
Total Net Profit: |
-764.67 |
| Profit Factor: |
0.19 |
Expected Payoff: |
-25.49 |
|
| Absolute Drawdown: |
764.67 |
Maximal Drawdown (%): |
764.67 (7.65%) |
|
| |
| Total Trades: |
30 |
Short Positions (won %): |
14 (21.43%) |
Long Positions (won %): |
16 (25.00%) |
| Profit Trades (% of total): |
7 (23.33%) |
Loss trades (% of total): |
23 (76.67%) |
| Largest |
profit trade: |
58.00 |
loss trade: |
-150.00 |
| Average |
profit trade: |
25.38 |
loss trade: |
-40.97 |
| 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 |