| Account: 107235 | Name: Pip Boxer | Currency: USD | 2007 January 12, 19:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 583260 | 2007.01.06 23:13 | balance | Deposit | 5 000.00 | ||||||||||
| 585384 | 2007.01.08 02:17 | buy | 0.10 | audusd | 0.7797 | 0.7799 | 0.7842 | 2007.01.09 14:04 | 0.7799 | 0.00 | 0.00 | 0.06 | 2.00 | |
| 585472 | 2007.01.08 04:19 | buy | 0.10 | usdchf | 1.2363 | 1.2365 | 1.2409 | 2007.01.08 13:59 | 1.2409 | 0.00 | 0.00 | 0.00 | 37.07 | |
| 585492 | 2007.01.08 05:33 | buy | 0.10 | eurusd | 1.3009 | 1.3012 | 1.3054 | 2007.01.09 12:31 | 1.3012 | 0.00 | 0.00 | -0.90 | 3.00 | |
| 585814 | 2007.01.08 06:44 | sell | 0.10 | usdjpy | 118.22 | 118.77 | 117.76 | 2007.01.08 13:21 | 118.77 | 0.00 | 0.00 | 0.00 | -46.31 | |
| 588901 | 2007.01.08 13:21 | buy | 0.10 | usdjpy | 118.77 | 118.78 | 118.89 | 2007.01.09 01:26 | 118.89 | 0.00 | 0.00 | 1.15 | 10.09 | |
| 589039 | 2007.01.08 13:58 | sell | 0.01 | gbpusd | 1.9293 | 1.9391 | 1.9210 | 2007.01.08 17:01 | 1.9391 | 0.00 | 0.00 | 0.00 | -9.80 | |
| 595702 | 2007.01.09 04:16 | buy | 0.10 | usdchf | 1.2366 | 1.2374 | 1.2412 | 2007.01.09 14:04 | 1.2412 | 0.00 | 0.00 | 0.00 | 37.06 | |
| 595930 | 2007.01.09 08:36 | sell | 0.10 | usdjpy | 119.00 | 119.55 | 118.54 | 2007.01.09 14:22 | 119.55 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 596316 | 2007.01.09 12:17 | buy | 0.01 | gbpusd | 1.9422 | 1.9324 | 1.9505 | 2007.01.10 15:26 | 1.9324 | 0.00 | 0.00 | -0.05 | -9.80 | |
| 596707 | 2007.01.09 14:22 | buy | 0.10 | usdjpy | 119.56 | 119.01 | 119.92 | 2007.01.11 03:43 | 119.01 | 0.00 | 0.00 | 4.54 | -46.27 | |
| 600980 | 2007.01.10 02:15 | sell | 0.10 | audusd | 0.7795 | 0.7845 | 0.7750 | 2007.01.12 19:41 | 0.7838 | 0.00 | 0.00 | -1.36 | -43.00 | |
| 601539 | 2007.01.10 05:51 | sell | 0.10 | usdchf | 1.2417 | 1.2474 | 1.2371 | 2007.01.10 15:15 | 1.2474 | 0.00 | 0.00 | 0.00 | -45.69 | |
| 605179 | 2007.01.10 15:15 | buy | 0.10 | usdchf | 1.2475 | 1.2418 | 1.2512 | 2007.01.11 03:43 | 1.2418 | 0.00 | 0.00 | 2.21 | -46.08 | |
| 605251 | 2007.01.10 15:26 | sell | 0.01 | gbpusd | 1.9321 | 1.9419 | 1.9238 | 2007.01.11 03:43 | 1.9419 | 0.00 | 0.00 | 0.05 | -9.80 | |
| 607413 | 2007.01.11 05:15 | buy | 0.10 | usdjpy | 119.77 | 119.86 | 120.59 | 2007.01.11 15:40 | 120.59 | 0.00 | 0.00 | 0.00 | 68.00 | |
| 607735 | 2007.01.11 07:21 | buy | 0.10 | usdchf | 1.2465 | 1.2371 | 1.2559 | 2007.01.12 19:41 | 1.2482 | 0.00 | 0.00 | 0.74 | 13.62 | |
| 609440 | 2007.01.11 12:15 | buy | 0.01 | gbpusd | 1.9520 | 1.9539 | 1.9603 | 2007.01.12 15:53 | 1.9603 | 0.00 | 0.00 | -0.05 | 8.30 | |
| 614239 | 2007.01.12 04:15 | sell | 0.10 | eurusd | 1.2900 | 1.2955 | 1.2855 | 2007.01.12 19:41 | 1.2917 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 614857 | 2007.01.12 09:28 | sell | 0.10 | usdjpy | 120.30 | 120.85 | 119.84 | 2007.01.12 19:41 | 120.35 | 0.00 | 0.00 | 0.00 | -4.15 | |
| 616931 | 2007.01.12 15:53 | buy | 0.01 | gbpusd | 1.9606 | 1.9508 | 1.9689 | 2007.01.12 19:41 | 1.9582 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 0.00 | 0.00 | 6.39 | -147.16 | |||||||||||
| Closed P/L: | -140.77 | |||||||||||||
| 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: | -140.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 859.23 | Equity: | 4 859.23 | Free Margin: | 4 859.23 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 180.14 | Gross Loss: | 320.91 | Total Net Profit: | -140.77 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -7.04 | |||||||||||
| Absolute Drawdown: | 163.47 | Maximal Drawdown: | 196.89 (3.91%) | Relative Drawdown: | 3.91% (196.89) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 8 (0.00%) | Long Positions (won %): | 12 (66.67%) | |||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | |||||||||||
| Largest | profit trade: | 68.00 | loss trade: | -46.31 | ||||||||||
| Average | profit trade: | 22.52 | loss trade: | -26.74 | ||||||||||
| Maximum | consecutive wins ($): | 4 (52.46) | consecutive losses ($): | 6 (-196.89) | ||||||||||
| Maximal | consecutive profit (count): | 76.25 (2) | consecutive loss (count): | -196.89 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||