| Account: 90006993 | Name: TriplePlay Testing | Currency: USD | 2007 February 23, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463325 | 2007.02.18 08:38 | balance | Deposit | 5 000.00 | ||||||||||
| 471138 | 2007.02.21 03:45 | sell | 0.20 | eurjpy | 157.67 | 158.37 | 157.37 | 2007.02.21 04:13 | 157.37 | 0.00 | 0.00 | 0.00 | 50.09 | |
| 471139 | 2007.02.21 03:46 | sell | 0.40 | eurjpy | 157.57 | 158.27 | 157.37 | 2007.02.21 04:13 | 157.37 | 0.00 | 0.00 | 0.00 | 66.78 | |
| 471140 | 2007.02.21 03:48 | sell | 0.60 | eurjpy | 157.47 | 158.17 | 157.37 | 2007.02.21 04:13 | 157.37 | 0.00 | 0.00 | 0.00 | 50.09 | |
| 471304 | 2007.02.21 09:45 | sell | 0.20 | audcad | 0.9225 | 0.9295 | 0.9195 | 2007.02.21 13:51 | 0.9195 | 0.00 | 0.00 | 0.00 | 51.49 | |
| 471305 | 2007.02.21 11:34 | sell | 0.40 | audcad | 0.9215 | 0.9285 | 0.9195 | 2007.02.21 13:51 | 0.9195 | 0.00 | 0.00 | 0.00 | 68.65 | |
| 471306 | 2007.02.21 13:31 | sell | 0.60 | audcad | 0.9205 | 0.9275 | 0.9195 | 2007.02.21 13:51 | 0.9195 | 0.00 | 0.00 | 0.00 | 51.49 | |
| 471417 | 2007.02.21 13:15 | sell | 0.20 | usdchf | 1.2376 | 1.2446 | 1.2346 | 2007.02.22 02:45 | 1.2390 | 0.00 | 0.00 | -7.27 | -22.60 | |
| 471418 | 2007.02.23 14:07 | sell | 0.40 | usdchf | 1.2366 | 1.2436 | 1.2346 | 2007.02.23 14:37 | 1.2346 | 0.00 | 0.00 | 0.00 | 64.82 | |
| 471419 | 2007.02.21 13:15 | sell stop | 0.60 | usdchf | 1.2356 | 1.2426 | 1.2346 | 2007.02.22 02:45 | 1.2387 | cancelled | ||||
| 473327 | 2007.02.22 09:45 | buy | 0.20 | gbpusd | 1.9510 | 1.9440 | 1.9540 | 2007.02.22 16:13 | 1.9540 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 473328 | 2007.02.22 09:50 | buy | 0.40 | gbpusd | 1.9520 | 1.9450 | 1.9540 | 2007.02.22 16:13 | 1.9540 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 473329 | 2007.02.22 15:30 | buy | 0.60 | gbpusd | 1.9530 | 1.9460 | 1.9540 | 2007.02.22 16:13 | 1.9540 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 474160 | 2007.02.22 13:15 | buy | 0.20 | audcad | 0.9162 | 0.9092 | 0.9192 | 2007.02.23 13:46 | 0.9142 | 0.00 | 0.00 | 0.17 | -34.57 | |
| 474161 | 2007.02.22 19:15 | buy | 0.40 | audcad | 0.9172 | 0.9102 | 0.9192 | 2007.02.23 13:45 | 0.9144 | 0.00 | 0.00 | 0.34 | -96.76 | |
| 474162 | 2007.02.22 13:15 | buy stop | 0.60 | audcad | 0.9182 | 0.9112 | 0.9192 | 2007.02.23 13:45 | 0.9148 | cancelled | ||||
| 0.00 | 0.00 | -6.76 | 449.48 | |||||||||||
| Closed P/L: | 442.72 | |||||||||||||
| 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: | 442.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 442.72 | Equity: | 5 442.72 | Free Margin: | 5 442.72 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 603.41 | Gross Loss: | 160.69 | Total Net Profit: | 442.72 | |||||||||
| Profit Factor: | 3.76 | Expected Payoff: | 34.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 130.82 (2.37%) | Relative Drawdown: | 2.37% (130.82) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -96.42 | ||||||||||
| Average | profit trade: | 60.34 | loss trade: | -53.56 | ||||||||||
| Maximum | consecutive wins ($): | 6 (338.59) | consecutive losses ($): | 2 (-130.82) | ||||||||||
| Maximal | consecutive profit (count): | 338.59 (6) | consecutive loss (count): | -130.82 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||