| Account: 650898 | Name: 100pips v3.1 | Currency: USD | 2007 February 23, 19:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 754054 | 2007.02.18 09:20 | balance | Deposit | 5 000.00 | ||||||||||
| 754104 | 2007.02.18 23:00 | sell | 0.05 | usdcad | 1.1638 | 1.1636 | 1.1623 | 2007.02.21 14:40 | 1.1623 | 0.00 | 0.00 | -0.06 | 6.45 | |
| 766324 | 2007.02.21 14:40 | buy | 0.05 | usdcad | 1.1623 | 1.0623 | 1.1643 | 2007.02.23 19:42 | 1.1590 | 0.00 | 0.00 | 0.29 | -14.24 | |
| 0.00 | 0.00 | 0.23 | -7.79 | |||||||||||
| Closed P/L: | -7.56 | |||||||||||||
| 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: | -7.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 992.44 | Equity: | 4 992.44 | Free Margin: | 4 992.44 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 6.39 | Gross Loss: | 13.95 | Total Net Profit: | -7.56 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -3.78 | |||||||||||
| Absolute Drawdown: | 7.56 | Maximal Drawdown: | 13.95 (0.28%) | Relative Drawdown: | 0.28% (13.95) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 6.39 | loss trade: | -13.95 | ||||||||||
| Average | profit trade: | 6.39 | loss trade: | -13.95 | ||||||||||
| Maximum | consecutive wins ($): | 1 (6.39) | consecutive losses ($): | 1 (-13.95) | ||||||||||
| Maximal | consecutive profit (count): | 6.39 (1) | consecutive loss (count): | -13.95 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||