| Account: 650199 | Name: Pip Boxer | Currency: USD | 2007 February 9, 19:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 693252 | 2007.02.04 01:42 | balance | Deposit | 5 000.00 | ||||||||||
| 694055 | 2007.02.05 02:15 | buy | 0.10 | audusd | 0.7740 | 0.7748 | 0.7785 | 2007.02.07 13:40 | 0.7785 | 0.00 | 0.00 | 0.80 | 45.00 | |
| 694725 | 2007.02.05 04:15 | buy | 0.10 | usdchf | 1.2499 | 1.2442 | 1.2545 | 2007.02.06 11:16 | 1.2442 | 0.00 | 0.00 | 0.73 | -45.81 | |
| 694726 | 2007.02.05 04:16 | buy | 0.10 | eurusd | 1.2940 | 1.2947 | 1.2985 | 2007.02.06 18:24 | 1.2985 | 0.00 | 0.00 | -0.80 | 45.00 | |
| 695088 | 2007.02.05 07:29 | buy | 0.10 | usdjpy | 120.72 | 120.17 | 121.18 | 2007.02.05 23:28 | 120.17 | 0.00 | 0.00 | 1.16 | -45.77 | |
| 696592 | 2007.02.05 12:15 | sell | 0.01 | gbpusd | 1.9567 | 1.9665 | 1.9484 | 2007.02.06 10:13 | 1.9665 | 0.00 | 0.00 | -0.03 | -9.80 | |
| 699051 | 2007.02.06 06:15 | buy | 0.10 | usdjpy | 120.39 | 120.42 | 120.85 | 2007.02.08 02:28 | 120.85 | 0.00 | 0.00 | 4.65 | 38.06 | |
| 700186 | 2007.02.06 11:16 | sell | 0.10 | usdchf | 1.2442 | 1.2435 | 1.2396 | 2007.02.06 18:20 | 1.2396 | 0.00 | 0.00 | 0.00 | 37.11 | |
| 700561 | 2007.02.06 12:15 | buy | 0.01 | gbpusd | 1.9695 | 1.9597 | 1.9778 | 2007.02.08 12:48 | 1.9597 | 0.00 | 0.00 | 0.13 | -9.80 | |
| 703764 | 2007.02.07 04:15 | buy | 0.10 | usdchf | 1.2405 | 1.2413 | 1.2451 | 2007.02.08 07:08 | 1.2451 | 0.00 | 0.00 | 2.20 | 36.94 | |
| 703809 | 2007.02.07 04:56 | sell | 0.10 | eurusd | 1.2987 | 1.3042 | 1.2942 | 2007.02.08 16:04 | 1.3042 | 0.00 | 0.00 | 1.26 | -55.00 | |
| 708223 | 2007.02.08 02:15 | buy | 0.10 | audusd | 0.7810 | 0.7760 | 0.7855 | 2007.02.09 12:27 | 0.7760 | 0.00 | 0.00 | 0.40 | -50.00 | |
| 709093 | 2007.02.08 06:42 | sell | 0.10 | usdjpy | 120.91 | 121.46 | 120.45 | 2007.02.09 07:10 | 121.46 | 0.00 | 0.00 | -1.48 | -45.28 | |
| 709394 | 2007.02.08 07:08 | buy | 0.10 | usdchf | 1.2454 | 1.2462 | 1.2500 | 2007.02.08 12:13 | 1.2500 | 0.00 | 0.00 | 0.00 | 36.80 | |
| 711640 | 2007.02.08 12:48 | sell | 0.01 | gbpusd | 1.9597 | 1.9577 | 1.9514 | 2007.02.09 07:45 | 1.9514 | 0.00 | 0.00 | -0.03 | 8.30 | |
| 715161 | 2007.02.09 04:15 | buy | 0.10 | usdchf | 1.2475 | 1.2483 | 1.2521 | 2007.02.09 13:22 | 1.2483 | 0.00 | 0.00 | 0.00 | 6.41 | |
| 715163 | 2007.02.09 04:17 | sell | 0.10 | eurusd | 1.3040 | 1.3032 | 1.2995 | 2007.02.09 10:08 | 1.2995 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 0.00 | 0.00 | 8.99 | 37.16 | |||||||||||
| Closed P/L: | 46.15 | |||||||||||||
| 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: | 46.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 046.15 | Equity: | 5 046.15 | Free Margin: | 5 046.15 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 305.44 | Gross Loss: | 259.29 | Total Net Profit: | 46.15 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 2.88 | |||||||||||
| Absolute Drawdown: | 99.52 | Maximal Drawdown: | 110.17 (2.14%) | Relative Drawdown: | 2.14% (110.17) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
| Largest | profit trade: | 45.80 | loss trade: | -53.74 | ||||||||||
| Average | profit trade: | 33.94 | loss trade: | -37.04 | ||||||||||
| Maximum | consecutive wins ($): | 6 (245.76) | consecutive losses ($): | 3 (-110.17) | ||||||||||
| Maximal | consecutive profit (count): | 245.76 (6) | consecutive loss (count): | -110.17 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||