| Account: 900410 | Name: ArtTrader v1_5 | Currency: USD | 2007 January 12, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388902 | 2007.01.06 23:37 | balance | Deposit | 5 000.00 | ||||||||||
| 389035 | 2007.01.08 01:36 | sell | 0.10 | gbpusd | 1.9294 | 1.9344 | 1.9269 | 2007.01.08 07:20 | 1.9344 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 389200 | 2007.01.08 07:37 | buy | 0.10 | gbpusd | 1.9319 | 1.9269 | 1.9344 | 2007.01.08 08:52 | 1.9344 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 390371 | 2007.01.09 08:55 | buy | 0.10 | gbpusd | 1.9417 | 1.9367 | 1.9442 | 2007.01.09 15:28 | 1.9411 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 390704 | 2007.01.09 16:49 | buy | 0.10 | gbpjpy | 231.72 | 231.22 | 231.97 | 2007.01.09 17:32 | 231.22 | 0.00 | 0.00 | 0.00 | -41.94 | |
| 390740 | 2007.01.09 17:32 | buy | 0.10 | gbpjpy | 231.29 | 230.79 | 231.54 | 2007.01.09 20:11 | 231.54 | 0.00 | 0.00 | 0.00 | 20.94 | |
| 391041 | 2007.01.10 01:28 | sell | 0.10 | eurusd | 1.2974 | 1.3024 | 1.2949 | 2007.01.10 15:09 | 1.2949 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 391117 | 2007.01.10 04:26 | sell | 0.10 | gbpjpy | 230.92 | 231.42 | 230.67 | 2007.01.10 07:43 | 231.42 | 0.00 | 0.00 | 0.00 | -41.90 | |
| 392264 | 2007.01.10 17:26 | sell | 0.10 | eurusd | 1.2941 | 1.2991 | 1.2916 | 2007.01.11 12:06 | 1.2991 | 0.00 | 0.00 | 1.50 | -50.00 | |
| 392326 | 2007.01.10 17:53 | sell | 0.10 | gbpusd | 1.9336 | 1.9386 | 1.9311 | 2007.01.11 09:36 | 1.9386 | 0.00 | 0.00 | 3.00 | -50.00 | |
| 392429 | 2007.01.10 18:45 | sell | 0.10 | gbpusd | 1.9333 | 1.9383 | 1.9308 | 2007.01.11 09:30 | 1.9383 | 0.00 | 0.00 | 3.00 | -50.00 | |
| 392434 | 2007.01.10 18:47 | sell | 0.10 | eurusd | 1.2939 | 1.2989 | 1.2914 | 2007.01.11 04:28 | 1.2963 | 0.00 | 0.00 | 1.50 | -24.00 | |
| 0.00 | 0.00 | 9.00 | -242.90 | |||||||||||
| Closed P/L: | -233.90 | |||||||||||||
| 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: | -233.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 766.10 | Equity: | 4 766.10 | Free Margin: | 4 766.10 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 70.94 | Gross Loss: | 304.84 | Total Net Profit: | -233.90 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -21.26 | |||||||||||
| Absolute Drawdown: | 233.90 | Maximal Drawdown: | 233.90 (4.68%) | Relative Drawdown: | 4.68% (233.90) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 25.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 23.65 | loss trade: | -38.11 | ||||||||||
| Maximum | consecutive wins ($): | 1 (25.00) | consecutive losses ($): | 4 (-165.00) | ||||||||||
| Maximal | consecutive profit (count): | 25.00 (1) | consecutive loss (count): | -165.00 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||