| Account: 900326 | Name: ArtTrader v1_5 | Currency: USD | 2007 January 5, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374932 | 2006.12.24 04:50 | balance | Deposit | 5 000.00 | ||||||||||
| 377222 | 2006.12.27 13:43 | buy | 0.10 | eurusd | 1.3153 | 1.3103 | 1.3178 | 2006.12.27 16:54 | 1.3124 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 379515 | 2006.12.27 16:28 | sell | 0.10 | gbpusd | 1.9558 | 1.9608 | 1.9533 | 2006.12.28 11:05 | 1.9608 | 0.00 | 0.00 | 3.00 | -50.00 | |
| 382588 | 2006.12.28 12:26 | buy | 0.10 | gbpjpy | 232.85 | 232.35 | 233.10 | 2006.12.28 12:41 | 233.10 | 0.00 | 0.00 | 0.00 | 21.04 | |
| 382698 | 2006.12.28 14:28 | buy | 0.10 | eurusd | 1.3185 | 1.3135 | 1.3210 | 2006.12.28 15:03 | 1.3135 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 382844 | 2006.12.28 19:30 | buy | 0.10 | gbpjpy | 233.41 | 232.91 | 233.66 | 2006.12.29 07:35 | 233.66 | 0.00 | 0.00 | 0.84 | 21.05 | |
| 384864 | 2006.12.29 18:42 | sell | 0.10 | gbpusd | 1.9574 | 1.9624 | 1.9549 | 2006.12.29 21:47 | 1.9601 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 385079 | 2007.01.02 06:58 | buy | 0.10 | gbpusd | 1.9644 | 1.9594 | 1.9669 | 2007.01.02 07:28 | 1.9669 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 385462 | 2007.01.02 14:27 | buy | 0.10 | gbpjpy | 234.23 | 233.73 | 234.48 | 2007.01.02 16:39 | 234.48 | 0.00 | 0.00 | 0.00 | 21.04 | |
| 385532 | 2007.01.02 17:33 | buy | 0.10 | gbpusd | 1.9731 | 1.9681 | 1.9756 | 2007.01.03 10:14 | 1.9681 | 0.00 | 0.00 | -0.50 | -50.00 | |
| 386256 | 2007.01.03 12:29 | sell | 0.10 | eurusd | 1.3233 | 1.3283 | 1.3208 | 2007.01.03 15:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 386579 | 2007.01.03 21:27 | sell | 0.10 | eurusd | 1.3165 | 1.3215 | 1.3140 | 2007.01.04 08:24 | 1.3140 | 0.00 | 0.00 | 1.50 | 25.00 | |
| 386594 | 2007.01.03 22:31 | sell | 0.10 | gbpusd | 1.9516 | 1.9566 | 1.9491 | 2007.01.04 06:40 | 1.9491 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 386699 | 2007.01.04 01:35 | sell | 0.10 | gbpjpy | 232.83 | 233.33 | 232.58 | 2007.01.04 04:27 | 233.12 | 0.00 | 0.00 | 0.00 | -24.30 | |
| 387820 | 2007.01.05 01:26 | sell | 0.10 | gbpusd | 1.9417 | 1.9467 | 1.9392 | 2007.01.05 02:52 | 1.9392 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 387925 | 2007.01.05 03:35 | sell | 0.10 | gbpusd | 1.9388 | 1.9438 | 1.9363 | 2007.01.05 04:19 | 1.9363 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 388014 | 2007.01.05 06:26 | sell | 0.10 | gbpusd | 1.9374 | 1.9424 | 1.9349 | 2007.01.05 07:53 | 1.9424 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 4.84 | -67.17 | |||||||||||
| Closed P/L: | -62.33 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -62.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 937.67 | Equity: | 4 937.67 | Free Margin: | 4 937.67 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 215.47 | Gross Loss: | 277.80 | Total Net Profit: | -62.33 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -3.90 | |||||||||||
| Absolute Drawdown: | 114.53 | Maximal Drawdown: | 114.53 (2.29%) | Relative Drawdown: | 2.29% (114.53) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 7 (57.14%) | |||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
| Largest | profit trade: | 26.50 | loss trade: | -50.50 | ||||||||||
| Average | profit trade: | 23.94 | loss trade: | -39.69 | ||||||||||
| Maximum | consecutive wins ($): | 4 (101.50) | consecutive losses ($): | 2 (-76.00) | ||||||||||
| Maximal | consecutive profit (count): | 101.50 (4) | consecutive loss (count): | -76.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||