| Account: 90006993 | Name: TriplePlay Testing | Currency: USD | 2007 March 2, 20:01 | |||||||||||
| 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 | ||||
| 500059 | 2007.02.28 11:15 | sell | 0.20 | usdchf | 1.2213 | 1.2283 | 1.2183 | 2007.02.28 19:28 | 1.2183 | 0.00 | 0.00 | 0.00 | 49.25 | |
| 500060 | 2007.02.28 13:29 | sell | 0.40 | usdchf | 1.2203 | 1.2273 | 1.2183 | 2007.02.28 19:28 | 1.2183 | 0.00 | 0.00 | 0.00 | 65.67 | |
| 500061 | 2007.02.28 16:48 | sell | 0.60 | usdchf | 1.2193 | 1.2263 | 1.2183 | 2007.02.28 19:28 | 1.2183 | 0.00 | 0.00 | 0.00 | 49.25 | |
| 505037 | 2007.03.01 09:45 | buy | 0.20 | gbpusd | 1.9622 | 1.9552 | 1.9652 | 2007.03.01 15:00 | 1.9605 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 505039 | 2007.03.01 11:17 | buy | 0.40 | gbpusd | 1.9632 | 1.9562 | 1.9652 | 2007.03.01 15:00 | 1.9606 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 505040 | 2007.03.01 11:24 | buy | 0.60 | gbpusd | 1.9642 | 1.9572 | 1.9652 | 2007.03.01 15:00 | 1.9607 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | -6.76 | 265.65 | |||||||||||
| Closed P/L: | 258.89 | |||||||||||||
| 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: | 258.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 258.89 | Equity: | 5 258.89 | Free Margin: | 5 258.89 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 767.58 | Gross Loss: | 508.69 | Total Net Profit: | 258.89 | |||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 13.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 348.00 (6.21%) | Relative Drawdown: | 6.21% (348.00) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 13 (68.42%) | Loss trades (% of total): | 6 (31.58%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -210.00 | ||||||||||
| Average | profit trade: | 59.04 | loss trade: | -84.78 | ||||||||||
| Maximum | consecutive wins ($): | 6 (338.59) | consecutive losses ($): | 3 (-348.00) | ||||||||||
| Maximal | consecutive profit (count): | 338.59 (6) | consecutive loss (count): | -348.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||