| Account: 103665 | Name: Rhythm | Currency: USD | 2007 March 9, 20:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955312 | 2007.03.03 08:26 | balance | Deposit | 5 000.00 | ||||||||||
| 2959969 | 2007.03.05 03:46 | sell | 0.10 | gbpusd | 1.9269 | 1.9314 | 1.9154 | 2007.03.05 05:44 | 1.9314 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2959970 | 2007.03.05 03:46 | buy | 0.10 | eurusd | 1.3138 | 1.3095 | 1.3235 | 2007.03.05 13:40 | 1.3095 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2959972 | 2007.03.05 03:46 | sell | 0.10 | usdjpy | 115.86 | 116.30 | 115.30 | 2007.03.05 09:16 | 115.30 | 0.00 | 0.00 | 0.00 | 48.57 | |
| 2959974 | 2007.03.05 03:47 | sell | 0.10 | usdchf | 1.2193 | 1.2238 | 1.2138 | 2007.03.05 07:20 | 1.2138 | 0.00 | 0.00 | 0.00 | 45.31 | |
| 2961718 | 2007.03.05 05:44 | buy | 0.10 | gbpusd | 1.9316 | 1.9271 | 1.9431 | 2007.03.05 08:30 | 1.9271 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2963189 | 2007.03.05 08:30 | sell | 0.10 | gbpusd | 1.9271 | 1.9316 | 1.9156 | 2007.03.06 22:18 | 1.9316 | 0.00 | 0.00 | -0.20 | -45.00 | |
| 2966576 | 2007.03.05 13:40 | sell | 0.10 | eurusd | 1.3095 | 1.3138 | 1.2998 | 2007.03.07 01:12 | 1.3138 | 0.00 | 0.00 | 1.10 | -43.00 | |
| 2977355 | 2007.03.06 04:19 | buy | 0.10 | usdjpy | 116.36 | 115.92 | 116.92 | 2007.03.08 00:34 | 115.92 | 0.00 | 0.00 | 5.05 | -37.96 | |
| 2983288 | 2007.03.06 14:22 | buy | 0.10 | usdchf | 1.2239 | 1.2195 | 1.2295 | 2007.03.07 19:39 | 1.2195 | 0.00 | 0.00 | 0.86 | -36.08 | |
| 2995425 | 2007.03.07 07:27 | sell | 0.10 | gbpusd | 1.9273 | 1.9318 | 1.9158 | 2007.03.07 09:41 | 1.9318 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2996714 | 2007.03.07 09:41 | buy | 0.10 | gbpusd | 1.9319 | 1.9274 | 1.9434 | 2007.03.07 11:00 | 1.9274 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2997109 | 2007.03.07 11:00 | sell | 0.10 | gbpusd | 1.9273 | 1.9318 | 1.9158 | 2007.03.07 17:24 | 1.9318 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2999124 | 2007.03.07 17:24 | buy | 0.10 | gbpusd | 1.9319 | 1.9274 | 1.9434 | 2007.03.08 01:24 | 1.9274 | 0.00 | 0.00 | -0.39 | -45.00 | |
| 3000590 | 2007.03.07 21:19 | buy | 0.10 | usdchf | 1.2183 | 1.2138 | 1.2238 | 2007.03.08 16:02 | 1.2238 | 0.00 | 0.00 | 2.58 | 44.94 | |
| 3000592 | 2007.03.07 21:19 | buy | 0.10 | eurusd | 1.3169 | 1.3126 | 1.3266 | 2007.03.08 16:14 | 1.3126 | 0.00 | 0.00 | -1.97 | -43.00 | |
| 3004773 | 2007.03.08 05:49 | buy | 0.10 | usdjpy | 116.55 | 116.11 | 117.11 | 2007.03.08 13:02 | 117.11 | 0.00 | 0.00 | 0.00 | 47.82 | |
| 3005372 | 2007.03.08 07:04 | buy | 0.10 | gbpusd | 1.9338 | 1.9293 | 1.9453 | 2007.03.08 14:46 | 1.9293 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 3008713 | 2007.03.08 14:46 | sell | 0.10 | gbpusd | 1.9293 | 1.9338 | 1.9178 | 2007.03.09 07:01 | 1.9338 | 0.00 | 0.00 | -0.20 | -45.00 | |
| 3009936 | 2007.03.08 16:14 | sell | 0.10 | eurusd | 1.3125 | 1.3168 | 1.3028 | 2007.03.09 20:46 | 1.3108 | 0.00 | 0.00 | 0.55 | 17.00 | |
| 3013247 | 2007.03.08 20:57 | sell | 0.10 | usdchf | 1.2277 | 1.2322 | 1.2222 | 2007.03.09 15:36 | 1.2322 | 0.00 | 0.00 | -1.05 | -36.52 | |
| 0.00 | 0.00 | 6.33 | -440.92 | |||||||||||
| Closed P/L: | -434.59 | |||||||||||||
| 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: | -434.59 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 565.41 | Equity: | 4 565.41 | Free Margin: | 4 565.41 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 206.77 | Gross Loss: | 641.36 | Total Net Profit: | -434.59 | |||||||||
| Profit Factor: | 0.32 | Expected Payoff: | -21.73 | |||||||||||
| Absolute Drawdown: | 452.14 | Maximal Drawdown: | 456.02 (9.11%) | Relative Drawdown: | 9.11% (456.02) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 10 (20.00%) | |||||||||
| Profit Trades (% of total): | 5 (25.00%) | Loss trades (% of total): | 15 (75.00%) | |||||||||||
| Largest | profit trade: | 48.57 | loss trade: | -45.39 | ||||||||||
| Average | profit trade: | 41.35 | loss trade: | -42.76 | ||||||||||
| Maximum | consecutive wins ($): | 1 (48.57) | consecutive losses ($): | 9 (-378.62) | ||||||||||
| Maximal | consecutive profit (count): | 48.57 (1) | consecutive loss (count): | -378.62 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||