| Account: 651649 | Name: Pip Boxer | 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 | |
| 801164 | 2007.03.03 07:21 | balance | Deposit | 5 000.00 | ||||||||||
| 804640 | 2007.03.05 02:15 | sell | 0.10 | audusd | 0.7760 | 0.7752 | 0.7715 | 2007.03.05 19:10 | 0.7715 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 804927 | 2007.03.05 04:15 | sell | 0.10 | usdchf | 1.2141 | 1.2206 | 1.2084 | 2007.03.05 11:37 | 1.2206 | 0.00 | 0.00 | 0.00 | -53.25 | |
| 806103 | 2007.03.05 07:13 | buy | 0.01 | usdjpy | 115.37 | 115.54 | 116.77 | 2007.03.06 22:57 | 116.77 | 0.00 | 0.00 | 0.24 | 11.99 | |
| 807940 | 2007.03.05 11:37 | buy | 0.10 | usdchf | 1.2206 | 1.2212 | 1.2243 | 2007.03.05 15:00 | 1.2212 | 0.00 | 0.00 | 0.00 | 4.92 | |
| 808477 | 2007.03.05 12:23 | buy | 0.01 | gbpusd | 1.9209 | 1.9219 | 1.9292 | 2007.03.05 16:50 | 1.9219 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 812932 | 2007.03.06 02:15 | buy | 0.10 | audusd | 0.7731 | 0.7739 | 0.7776 | 2007.03.07 00:31 | 0.7776 | 0.00 | 0.00 | 0.40 | 45.00 | |
| 813328 | 2007.03.06 04:15 | sell | 0.10 | usdchf | 1.2229 | 1.2224 | 1.2183 | 2007.03.07 19:13 | 1.2183 | 0.00 | 0.00 | -1.06 | 37.76 | |
| 813335 | 2007.03.06 04:18 | sell | 0.10 | eurusd | 1.3113 | 1.3168 | 1.3068 | 2007.03.07 19:12 | 1.3168 | 0.00 | 0.00 | 0.42 | -55.00 | |
| 818847 | 2007.03.06 13:52 | sell | 0.01 | gbpusd | 1.9243 | 1.9341 | 1.9160 | 2007.03.06 23:00 | 1.9341 | 0.00 | 0.00 | -0.03 | -9.80 | |
| 825086 | 2007.03.07 02:15 | buy | 0.10 | audusd | 0.7753 | 0.7758 | 0.7798 | 2007.03.07 23:17 | 0.7758 | 0.00 | 0.00 | 5.10 | 5.00 | |
| 829266 | 2007.03.07 15:24 | sell | 0.01 | gbpusd | 1.9317 | 1.9415 | 1.9234 | 2007.03.09 19:40 | 1.9323 | 0.00 | 0.00 | -0.24 | -0.60 | |
| 832543 | 2007.03.08 02:15 | buy | 0.10 | audusd | 0.7765 | 0.7772 | 0.7810 | 2007.03.09 14:10 | 0.7810 | 0.00 | 0.00 | 1.70 | 45.00 | |
| 832735 | 2007.03.08 04:15 | buy | 0.10 | usdchf | 1.2190 | 1.2196 | 1.2236 | 2007.03.08 14:01 | 1.2236 | 0.00 | 0.00 | 0.00 | 37.59 | |
| 832743 | 2007.03.08 04:18 | sell | 0.10 | eurusd | 1.3170 | 1.3162 | 1.3125 | 2007.03.08 14:14 | 1.3125 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 832989 | 2007.03.08 05:43 | buy | 0.01 | usdjpy | 116.77 | 116.89 | 117.88 | 2007.03.09 13:34 | 117.88 | 0.00 | 0.00 | 0.12 | 9.42 | |
| 838609 | 2007.03.09 04:15 | sell | 0.10 | usdchf | 1.2259 | 1.2316 | 1.2213 | 2007.03.09 13:31 | 1.2316 | 0.00 | 0.00 | 0.00 | -46.28 | |
| 838612 | 2007.03.09 04:15 | buy | 0.10 | eurusd | 1.3158 | 1.3103 | 1.3203 | 2007.03.09 13:48 | 1.3103 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 840207 | 2007.03.09 13:31 | buy | 0.10 | usdchf | 1.2319 | 1.2255 | 1.2383 | 2007.03.09 19:40 | 1.2337 | 0.00 | 0.00 | 0.00 | 14.59 | |
| 840279 | 2007.03.09 13:34 | sell | 0.10 | usdjpy | 117.89 | 118.44 | 117.43 | 2007.03.09 19:40 | 118.15 | 0.00 | 0.00 | 0.00 | -22.01 | |
| 0.00 | 0.00 | 6.65 | 60.33 | |||||||||||
| Closed P/L: | 66.98 | |||||||||||||
| 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: | 66.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 066.98 | Equity: | 5 066.98 | Free Margin: | 5 066.98 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 308.77 | Gross Loss: | 241.79 | Total Net Profit: | 66.98 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 3.53 | |||||||||||
| Absolute Drawdown: | 53.25 | Maximal Drawdown: | 91.74 (1.79%) | Relative Drawdown: | 1.79% (91.74) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 10 (90.00%) | |||||||||
| Profit Trades (% of total): | 12 (63.16%) | Loss trades (% of total): | 7 (36.84%) | |||||||||||
| Largest | profit trade: | 46.70 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 25.73 | loss trade: | -34.54 | ||||||||||
| Maximum | consecutive wins ($): | 4 (129.39) | consecutive losses ($): | 1 (-55.00) | ||||||||||
| Maximal | consecutive profit (count): | 129.39 (4) | consecutive loss (count): | -55.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||