| Account: 101969 | Name: Rhythm | Currency: USD | 2007 March 2, 21:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2890696 | 2007.02.25 08:17 | balance | Deposit | 5 000.00 | ||||||||||
| 2890768 | 2007.02.26 00:00 | sell | 0.10 | eurusd | 1.3166 | 1.3209 | 1.3069 | 2007.02.27 10:18 | 1.3209 | 0.00 | 0.00 | -0.03 | -43.00 | |
| 2890782 | 2007.02.26 00:00 | sell | 0.10 | usdchf | 1.2324 | 1.2369 | 1.2269 | 2007.02.27 10:09 | 1.2269 | 0.00 | 0.00 | -1.05 | 44.83 | |
| 2890806 | 2007.02.26 00:03 | sell | 0.10 | usdjpy | 121.02 | 121.46 | 120.46 | 2007.02.26 16:43 | 120.46 | 0.00 | 0.00 | 0.00 | 46.49 | |
| 2890808 | 2007.02.26 00:03 | sell | 0.10 | gbpusd | 1.9635 | 1.9678 | 1.9518 | 2007.03.02 11:44 | 1.9518 | 0.00 | 0.00 | -0.30 | 117.00 | |
| 2901643 | 2007.02.27 00:11 | sell | 0.10 | usdjpy | 120.60 | 121.04 | 120.04 | 2007.02.27 09:51 | 120.04 | 0.00 | 0.00 | 0.00 | 46.65 | |
| 2905307 | 2007.02.27 10:09 | sell | 0.10 | usdchf | 1.2264 | 1.2309 | 1.2209 | 2007.02.27 15:45 | 1.2209 | 0.00 | 0.00 | 0.00 | 45.05 | |
| 2905495 | 2007.02.27 10:18 | buy | 0.10 | eurusd | 1.3209 | 1.3166 | 1.3306 | 2007.03.01 17:39 | 1.3166 | 0.00 | 0.00 | -0.21 | -43.00 | |
| 2916243 | 2007.02.28 00:00 | sell | 0.10 | usdjpy | 117.90 | 118.34 | 117.34 | 2007.02.28 02:21 | 118.34 | 0.00 | 0.00 | 0.00 | -37.18 | |
| 2916256 | 2007.02.28 00:00 | sell | 0.10 | usdchf | 1.2172 | 1.2217 | 1.2117 | 2007.02.28 09:12 | 1.2217 | 0.00 | 0.00 | 0.00 | -36.83 | |
| 2918054 | 2007.02.28 02:33 | buy | 0.10 | usdjpy | 118.44 | 118.00 | 119.00 | 2007.02.28 08:02 | 118.00 | 0.00 | 0.00 | 0.00 | -37.29 | |
| 2921692 | 2007.02.28 09:12 | buy | 0.10 | usdchf | 1.2217 | 1.2172 | 1.2272 | 2007.03.01 04:18 | 1.2172 | 0.00 | 0.00 | 2.58 | -36.97 | |
| 2931441 | 2007.03.01 01:40 | buy | 0.10 | usdjpy | 118.76 | 118.32 | 119.32 | 2007.03.01 04:37 | 118.32 | 0.00 | 0.00 | 0.00 | -37.19 | |
| 2932604 | 2007.03.01 04:37 | sell | 0.10 | usdjpy | 118.32 | 118.76 | 117.76 | 2007.03.01 14:37 | 117.76 | 0.00 | 0.00 | 0.00 | 47.55 | |
| 2932889 | 2007.03.01 05:21 | buy | 0.10 | usdchf | 1.2187 | 1.2142 | 1.2242 | 2007.03.02 01:37 | 1.2242 | 0.00 | 0.00 | 0.86 | 44.93 | |
| 2940436 | 2007.03.01 17:39 | sell | 0.10 | eurusd | 1.3165 | 1.3208 | 1.3068 | 2007.03.02 21:09 | 1.3201 | 0.00 | 0.00 | -0.03 | -36.00 | |
| 2943933 | 2007.03.02 00:02 | buy | 0.10 | usdjpy | 117.63 | 117.19 | 118.19 | 2007.03.02 13:47 | 117.19 | 0.00 | 0.00 | 0.00 | -37.55 | |
| 2944562 | 2007.03.02 01:37 | buy | 0.10 | usdchf | 1.2246 | 1.2201 | 1.2301 | 2007.03.02 15:53 | 1.2201 | 0.00 | 0.00 | 0.00 | -36.88 | |
| 2948936 | 2007.03.02 13:47 | sell | 0.10 | usdjpy | 117.19 | 117.63 | 116.63 | 2007.03.02 19:28 | 116.63 | 0.00 | 0.00 | 0.00 | 48.02 | |
| 2950805 | 2007.03.02 15:53 | sell | 0.10 | usdchf | 1.2200 | 1.2245 | 1.2145 | 2007.03.02 21:09 | 1.2161 | 0.00 | 0.00 | 0.00 | 32.07 | |
| 0.00 | 0.00 | 1.82 | 90.70 | |||||||||||
| Closed P/L: | 92.52 | |||||||||||||
| 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: | 92.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 092.52 | Equity: | 5 092.52 | Free Margin: | 5 092.52 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 472.10 | Gross Loss: | 379.58 | Total Net Profit: | 92.52 | |||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 4.87 | |||||||||||
| Absolute Drawdown: | 43.94 | Maximal Drawdown: | 182.88 (3.56%) | Relative Drawdown: | 3.56% (182.88) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 7 (14.29%) | |||||||||
| Profit Trades (% of total): | 9 (47.37%) | Loss trades (% of total): | 10 (52.63%) | |||||||||||
| Largest | profit trade: | 116.70 | loss trade: | -43.21 | ||||||||||
| Average | profit trade: | 52.46 | loss trade: | -37.96 | ||||||||||
| Maximum | consecutive wins ($): | 3 (136.92) | consecutive losses ($): | 5 (-182.88) | ||||||||||
| Maximal | consecutive profit (count): | 162.49 (2) | consecutive loss (count): | -182.88 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||