| Account: 107545 | Name: Pip Boxer | Currency: USD | 2007 January 19, 18:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 617808 | 2007.01.13 19:19 | balance | Deposit | 5 000.00 | ||||||||||
| 619102 | 2007.01.15 02:15 | buy | 0.10 | audusd | 0.7855 | 0.7861 | 0.7900 | 2007.01.18 22:17 | 0.7900 | 0.00 | 0.00 | 0.36 | 45.00 | |
| 619616 | 2007.01.15 04:19 | buy | 0.10 | eurusd | 1.2936 | 1.2942 | 1.2981 | 2007.01.16 10:20 | 1.2981 | 0.00 | 0.00 | -0.90 | 45.00 | |
| 620665 | 2007.01.15 08:37 | buy | 0.10 | usdjpy | 120.40 | 120.45 | 120.86 | 2007.01.17 01:07 | 120.86 | 0.00 | 0.00 | 2.24 | 38.06 | |
| 622573 | 2007.01.15 13:05 | sell | 0.01 | gbpusd | 1.9662 | 1.9656 | 1.9579 | 2007.01.17 08:00 | 1.9656 | 0.00 | 0.00 | 0.04 | 0.60 | |
| 623985 | 2007.01.16 04:18 | sell | 0.10 | usdchf | 1.2484 | 1.2476 | 1.2438 | 2007.01.16 10:00 | 1.2438 | 0.00 | 0.00 | 0.00 | 36.98 | |
| 627457 | 2007.01.17 04:15 | buy | 0.10 | eurusd | 1.2929 | 1.2937 | 1.2974 | 2007.01.18 04:01 | 1.2974 | 0.00 | 0.00 | -2.70 | 45.00 | |
| 627460 | 2007.01.17 04:15 | sell | 0.10 | usdchf | 1.2480 | 1.2472 | 1.2434 | 2007.01.18 08:46 | 1.2472 | 0.00 | 0.00 | -3.30 | 6.41 | |
| 627905 | 2007.01.17 08:08 | buy | 0.10 | usdjpy | 120.63 | 120.68 | 121.09 | 2007.01.18 06:56 | 121.09 | 0.00 | 0.00 | 3.36 | 37.99 | |
| 628348 | 2007.01.17 12:25 | sell | 0.01 | gbpusd | 1.9669 | 1.9767 | 1.9586 | 2007.01.18 08:07 | 1.9767 | 0.00 | 0.00 | 0.05 | -9.80 | |
| 630876 | 2007.01.18 04:28 | sell | 0.10 | eurusd | 1.2971 | 1.2963 | 1.2926 | 2007.01.18 12:09 | 1.2926 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 631151 | 2007.01.18 06:57 | buy | 0.10 | usdjpy | 121.11 | 120.56 | 121.57 | 2007.01.18 13:51 | 121.57 | 0.00 | 0.00 | 0.00 | 37.84 | |
| 631694 | 2007.01.18 08:46 | buy | 0.10 | usdchf | 1.2472 | 1.2479 | 1.2518 | 2007.01.18 10:14 | 1.2518 | 0.00 | 0.00 | 0.00 | 36.75 | |
| 632483 | 2007.01.18 12:16 | sell | 0.10 | gbpusd | 1.9699 | 1.9797 | 1.9616 | 2007.01.19 18:48 | 1.9747 | 0.00 | 0.00 | 0.17 | -48.00 | |
| 635336 | 2007.01.19 02:15 | buy | 0.10 | audusd | 0.7887 | 0.7837 | 0.7932 | 2007.01.19 18:48 | 0.7890 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 635498 | 2007.01.19 04:15 | buy | 0.10 | eurusd | 1.2997 | 1.2942 | 1.3042 | 2007.01.19 14:06 | 1.2942 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 635501 | 2007.01.19 04:15 | sell | 0.10 | usdchf | 1.2457 | 1.2514 | 1.2411 | 2007.01.19 14:07 | 1.2514 | 0.00 | 0.00 | 0.00 | -45.55 | |
| 635806 | 2007.01.19 07:55 | sell | 0.10 | usdjpy | 121.15 | 121.70 | 120.69 | 2007.01.19 18:48 | 121.31 | 0.00 | 0.00 | 0.00 | -13.19 | |
| 636728 | 2007.01.19 14:07 | buy | 0.10 | usdchf | 1.2514 | 1.2457 | 1.2534 | 2007.01.19 18:48 | 1.2473 | 0.00 | 0.00 | 0.00 | -32.87 | |
| 0.00 | 0.00 | -0.68 | 173.22 | |||||||||||
| Closed P/L: | 172.54 | |||||||||||||
| 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: | 172.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 172.54 | Equity: | 5 172.54 | Free Margin: | 5 172.54 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 376.73 | Gross Loss: | 204.19 | Total Net Profit: | 172.54 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 9.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 191.44 (3.57%) | Relative Drawdown: | 3.57% (191.44) | |||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | |||||||||||
| Largest | profit trade: | 45.36 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 31.39 | loss trade: | -34.03 | ||||||||||
| Maximum | consecutive wins ($): | 6 (205.67) | consecutive losses ($): | 3 (-148.38) | ||||||||||
| Maximal | consecutive profit (count): | 205.67 (6) | consecutive loss (count): | -148.38 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||