| Account: 651648 | Name: 100 pips v3.1 | Currency: USD | 2007 March 9, 19:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 801163 | 2007.03.03 07:20 | balance | Deposit | 5 000.00 | ||||||||||
| 803695 | 2007.03.05 01:38 | buy | 0.05 | usdcad | 1.1786 | 1.1794 | 1.1806 | 2007.03.05 10:18 | 1.1806 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 807537 | 2007.03.05 10:18 | sell | 0.05 | usdcad | 1.1806 | 1.1802 | 1.1791 | 2007.03.05 11:10 | 1.1791 | 0.00 | 0.00 | 0.00 | 6.36 | |
| 807831 | 2007.03.05 11:10 | buy | 0.05 | usdcad | 1.1792 | 1.1795 | 1.1812 | 2007.03.05 11:43 | 1.1795 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 808321 | 2007.03.05 11:43 | buy | 0.05 | usdcad | 1.1798 | 1.1807 | 1.1818 | 2007.03.05 12:13 | 1.1818 | 0.00 | 0.00 | 0.00 | 8.46 | |
| 808442 | 2007.03.05 12:13 | sell | 0.05 | usdcad | 1.1821 | 1.1817 | 1.1806 | 2007.03.05 12:53 | 1.1806 | 0.00 | 0.00 | 0.00 | 6.35 | |
| 808580 | 2007.03.05 12:54 | buy | 0.05 | usdcad | 1.1806 | 1.1807 | 1.1826 | 2007.03.05 16:54 | 1.1807 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 810044 | 2007.03.05 16:54 | sell | 0.05 | usdcad | 1.1808 | 1.1808 | 1.1793 | 2007.03.05 19:10 | 1.1808 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 810440 | 2007.03.05 19:10 | sell | 0.05 | usdcad | 1.1805 | 1.1801 | 1.1790 | 2007.03.06 04:06 | 1.1790 | 0.00 | 0.00 | -0.03 | 6.36 | |
| 813311 | 2007.03.06 04:06 | buy | 0.05 | usdcad | 1.1790 | 1.1799 | 1.1810 | 2007.03.06 07:02 | 1.1810 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 813949 | 2007.03.06 07:06 | sell | 0.05 | usdcad | 1.1809 | 1.1805 | 1.1794 | 2007.03.06 07:30 | 1.1794 | 0.00 | 0.00 | 0.00 | 6.36 | |
| 814023 | 2007.03.06 07:30 | buy | 0.05 | usdcad | 1.1794 | 1.1803 | 1.1814 | 2007.03.08 15:39 | 1.1814 | 0.00 | 0.00 | 3.70 | 8.46 | |
| 837111 | 2007.03.08 15:39 | sell | 0.05 | usdcad | 1.1814 | 1.1811 | 1.1799 | 2007.03.08 16:00 | 1.1811 | 0.00 | 0.00 | 0.00 | 1.27 | |
| 837235 | 2007.03.08 16:00 | buy | 0.05 | usdcad | 1.1811 | 1.0811 | 1.1831 | 2007.03.09 19:39 | 1.1718 | 0.00 | 0.00 | 1.21 | -39.68 | |
| 0.00 | 0.00 | 4.88 | 22.57 | |||||||||||
| Closed P/L: | 27.45 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 841704 | 2007.03.09 19:40 | sell | 0.05 | usdcad | 1.1719 | 1.2719 | 1.1704 | 1.1723 | 0.00 | 0.00 | 0.00 | -1.71 | ||
| 0.00 | 0.00 | 0.00 | -1.71 | |||||||||||
| Floating P/L: | -1.71 | |||||||||||||
| 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: | 27.45 | Floating P/L: | -1.71 | Margin: | 50.00 | |||||||||
| Balance: | 5 027.45 | Equity: | 5 025.74 | Free Margin: | 4 975.74 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 65.92 | Gross Loss: | 38.47 | Total Net Profit: | 27.45 | |||||||||
| Profit Factor: | 1.71 | Expected Payoff: | 2.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 38.47 (0.76%) | Relative Drawdown: | 0.76% (38.47) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 12 (92.31%) | Loss trades (% of total): | 1 (7.69%) | |||||||||||
| Largest | profit trade: | 12.16 | loss trade: | -38.47 | ||||||||||
| Average | profit trade: | 5.49 | loss trade: | -38.47 | ||||||||||
| Maximum | consecutive wins ($): | 12 (65.92) | consecutive losses ($): | 1 (-38.47) | ||||||||||
| Maximal | consecutive profit (count): | 65.92 (12) | consecutive loss (count): | -38.47 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||