| Account: 100216 | Name: ADX System Derk | Currency: USD | 2007 March 2, 21:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2831684 | 2007.02.18 10:08 | balance | Deposit | 5 000.00 | ||||||||||
| 2831781 | 2007.02.19 00:02 | buy | 1.00 | gbpusd | 1.9549 | 1.9499 | 1.9649 | 2007.02.19 10:48 | 1.9499 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2835484 | 2007.02.19 11:00 | buy | 1.00 | usdjpy | 119.65 | 119.17 | 120.65 | 2007.02.19 13:00 | 119.61 | 0.00 | 0.00 | 0.00 | -33.44 | |
| 2837442 | 2007.02.19 18:00 | sell | 1.00 | usdchf | 1.2332 | 1.2382 | 1.2232 | 2007.02.20 10:33 | 1.2382 | 0.00 | 0.00 | -10.50 | -403.81 | |
| 2844331 | 2007.02.20 14:00 | buy | 1.00 | usdchf | 1.2383 | 1.2333 | 1.2483 | 2007.02.22 06:00 | 1.2383 | 0.00 | 0.00 | 34.44 | 0.00 | |
| 2863883 | 2007.02.22 10:00 | sell | 1.00 | gbpusd | 1.9473 | 1.9523 | 1.9373 | 2007.02.22 11:35 | 1.9523 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2867309 | 2007.02.22 18:00 | buy | 1.00 | gbpusd | 1.9528 | 1.9563 | 1.9628 | 2007.02.22 21:58 | 1.9563 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 2874467 | 2007.02.23 09:00 | buy | 1.00 | usdchf | 1.2404 | 1.2354 | 1.2504 | 2007.02.23 16:25 | 1.2354 | 0.00 | 0.00 | 0.00 | -404.73 | |
| 2886965 | 2007.02.23 16:25 | sell | 1.00 | usdchf | 1.2354 | 1.2333 | 1.2254 | 2007.02.23 18:01 | 1.2333 | 0.00 | 0.00 | 0.00 | 170.27 | |
| 2891812 | 2007.02.26 02:00 | sell | 1.00 | usdchf | 1.2309 | 1.2359 | 1.2209 | 2007.02.26 23:02 | 1.2299 | 0.00 | 0.00 | 0.00 | 81.31 | |
| 2907948 | 2007.02.27 15:00 | sell | 1.00 | usdchf | 1.2235 | 1.2181 | 1.2135 | 2007.02.27 22:21 | 1.2181 | 0.00 | 0.00 | 0.00 | 443.31 | |
| 2920906 | 2007.02.28 08:00 | sell | 1.00 | gbpusd | 1.9616 | 1.9602 | 1.9516 | 2007.02.28 09:45 | 1.9602 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 2925352 | 2007.02.28 16:00 | sell | 1.00 | usdjpy | 118.31 | 118.80 | 117.31 | 2007.02.28 17:47 | 118.80 | 0.00 | 0.00 | 0.00 | -412.46 | |
| 2931590 | 2007.03.01 02:00 | buy | 1.00 | usdjpy | 118.76 | 118.27 | 119.76 | 2007.03.01 04:40 | 118.27 | 0.00 | 0.00 | 0.00 | -414.31 | |
| 2932643 | 2007.03.01 04:40 | sell | 1.00 | usdchf | 1.2174 | 1.2224 | 1.2074 | 2007.03.01 07:00 | 1.2186 | 0.00 | 0.00 | 0.00 | -98.47 | |
| 2933766 | 2007.03.01 08:00 | sell | 1.00 | usdchf | 1.2184 | 1.2234 | 1.2084 | 2007.03.01 12:00 | 1.2204 | 0.00 | 0.00 | 0.00 | -163.88 | |
| 2938048 | 2007.03.01 15:00 | sell | 1.00 | usdchf | 1.2175 | 1.2225 | 1.2075 | 2007.03.01 17:19 | 1.2225 | 0.00 | 0.00 | 0.00 | -409.00 | |
| 2940687 | 2007.03.01 18:00 | sell | 0.20 | gbpusd | 1.9573 | 1.9509 | 1.9473 | 2007.03.02 13:44 | 1.9473 | 0.00 | 0.00 | -0.10 | 200.00 | |
| 2950896 | 2007.03.02 16:00 | sell | 1.00 | usdchf | 1.2195 | 1.2243 | 1.2095 | 2007.03.02 18:00 | 1.2201 | 0.00 | 0.00 | 0.00 | -49.18 | |
| 2953543 | 2007.03.02 19:00 | sell | 1.00 | usdchf | 1.2172 | 1.2222 | 1.2072 | 2007.03.02 21:57 | 1.2174 | 0.00 | 0.00 | 0.00 | -16.43 | |
| 0.00 | 0.00 | 23.84 | -2 020.82 | |||||||||||
| Closed P/L: | -1 996.98 | |||||||||||||
| 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: | -1 996.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 003.02 | Equity: | 3 003.02 | Free Margin: | 3 003.02 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 419.23 | Gross Loss: | 3 416.21 | Total Net Profit: | -1 996.98 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -105.10 | |||||||||||
| Absolute Drawdown: | 2 131.27 | Maximal Drawdown: | 2 131.27 (42.63%) | Relative Drawdown: | 42.63% (2 131.27) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 7 (36.84%) | Loss trades (% of total): | 12 (63.16%) | |||||||||||
| Largest | profit trade: | 443.31 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 202.75 | loss trade: | -284.68 | ||||||||||
| Maximum | consecutive wins ($): | 4 (834.89) | consecutive losses ($): | 5 (-1 498.12) | ||||||||||
| Maximal | consecutive profit (count): | 834.89 (4) | consecutive loss (count): | -1 498.12 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||