| Account: 489286 |
Name: MultiPairWPRtrails v3 D1 |
Currency: USD |
2007 January 5, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5467245 | 2006.12.24 10:06 | balance | Deposit | 25 000.00 |
| 5468024 | 2006.12.26 08:58 | buy | 0.10 | usdchf | 1.2206 | 1.2223 | 1.2306 | 2006.12.28 13:00 | 1.2223 | 0.00 | 0.00 | 3.08 | 13.91 |
| 5468040 | 2006.12.26 08:58 | sell | 0.10 | eurusd | 1.3124 | 1.3188 | 1.3024 | 2006.12.28 15:27 | 1.3188 | 0.00 | 0.00 | 1.94 | -64.00 |
| 5468087 | 2006.12.26 08:58 | sell | 0.10 | gbpusd | 1.9587 | 1.9644 | 1.9487 | 2006.12.28 15:26 | 1.9644 | 0.00 | 0.00 | -0.05 | -57.00 |
| 5468153 | 2006.12.26 08:58 | buy | 0.10 | usdjpy | 118.93 | 118.96 | 119.93 | 2007.01.02 09:00 | 118.96 | 0.00 | 0.00 | 8.68 | 2.53 |
| 5528683 | 2006.12.28 17:01 | sell | 0.10 | eurusd | 1.3145 | 1.3220 | 1.3045 | 2007.01.02 09:00 | 1.3220 | 0.00 | 0.00 | 1.50 | -75.00 |
| 5528780 | 2006.12.28 17:01 | buy | 0.10 | usdchf | 1.2222 | 1.2147 | 1.2322 | 2007.01.02 09:00 | 1.2147 | 0.00 | 0.00 | 2.34 | -61.74 |
| 5528793 | 2006.12.28 17:01 | sell | 0.10 | gbpusd | 1.9586 | 1.9661 | 1.9486 | 2006.12.29 08:56 | 1.9661 | 0.00 | 0.00 | 0.00 | -75.00 |
| 5564604 | 2006.12.29 16:15 | sell | 0.10 | gbpusd | 1.9590 | 1.9590 | 1.9490 | 2006.12.29 21:24 | 1.9590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5636476 | 2007.01.03 18:24 | sell | 0.10 | eurusd | 1.3173 | 1.3094 | 1.3073 | 2007.01.05 05:02 | 1.3073 | 0.00 | 0.00 | 2.16 | 100.00 |
| 5636482 | 2007.01.03 18:24 | buy | 0.10 | usdchf | 1.2262 | 1.2315 | 1.2362 | 2007.01.05 03:18 | 1.2315 | 0.00 | 0.00 | 3.39 | 43.04 |
| 5636519 | 2007.01.03 18:25 | sell | 0.10 | gbpusd | 1.9500 | 1.9421 | 1.9400 | 2007.01.05 04:44 | 1.9400 | 0.00 | 0.00 | 0.23 | 100.00 |
| 5636601 | 2007.01.03 18:25 | buy | 0.10 | usdjpy | 119.62 | 118.23 | 120.62 | 2007.01.05 09:00 | 118.23 | 0.00 | 0.00 | 5.21 | -117.57 |
| 5712352 | 2007.01.05 15:32 | buy | 0.10 | usdjpy | 118.59 | 118.62 | 119.59 | 2007.01.05 21:10 | 118.75 | 0.00 | 0.00 | 0.00 | 13.47 |
| 5712372 | 2007.01.05 15:32 | sell | 0.10 | eurusd | 1.3010 | 1.3075 | 1.2910 | 2007.01.05 21:10 | 1.3006 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5712387 | 2007.01.05 15:32 | sell | 0.10 | gbpusd | 1.9310 | 1.9373 | 1.9210 | 2007.01.05 21:11 | 1.9303 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5712399 | 2007.01.05 15:32 | buy | 0.10 | usdchf | 1.2369 | 1.2310 | 1.2469 | 2007.01.05 21:11 | 1.2356 | 0.00 | 0.00 | 0.00 | -10.52 |
| |
0.00 |
0.00 |
28.48 |
-176.88 |
| Closed P/L: |
-148.40 |
| 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: |
-148.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 851.60 |
Equity: |
24 851.60 |
Free Margin: |
24 851.60 |
| |
| Details: |
 |
| Gross Profit: |
301.49 |
Gross Loss: |
449.89 |
Total Net Profit: |
-148.40 |
| Profit Factor: |
0.67 |
Expected Payoff: |
-9.27 |
|
| Absolute Drawdown: |
298.81 |
Maximal Drawdown: |
315.80 (1.26%) |
Relative Drawdown: |
1.26% (315.80) |
| |
| 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: |
102.16 |
loss trade: |
-112.36 |
| Average |
profit trade: |
33.50 |
loss trade: |
-64.27 |
| Maximum |
consecutive wins ($): |
3 (248.82) |
consecutive losses ($): |
3 (-194.11) |
| Maximal |
consecutive profit (count): |
248.82 (3) |
consecutive loss (count): |
-194.11 (3) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |