| Account: 651646 | Name: Stoch v1 | Currency: USD | 2007 March 9, 19:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 801161 | 2007.03.03 07:07 | balance | Deposit | 5 000.00 | ||||||||||
| 803319 | 2007.03.05 01:25 | sell limit | 0.10 | eurusd | 1.3198 | 1.3238 | 1.2199 | 2007.03.05 23:59 | 1.3085 | cancelled | ||||
| 803322 | 2007.03.05 04:04 | buy | 0.10 | usdchf | 1.2150 | 1.2185 | 1.3149 | 2007.03.05 23:59 | 1.2203 | 0.00 | 0.00 | 0.75 | 43.43 | |
| 811924 | 2007.03.06 00:57 | sell | 0.10 | usdjpy | 115.98 | 117.29 | 105.99 | 2007.03.06 23:59 | 116.81 | 0.00 | 0.00 | -1.54 | -71.06 | |
| 811926 | 2007.03.06 00:00 | buy limit | 0.10 | usdjpy | 115.22 | 114.82 | 125.21 | 2007.03.06 23:59 | 116.81 | cancelled | ||||
| 823779 | 2007.03.07 00:00 | sell limit | 0.10 | usdchf | 1.2249 | 1.2289 | 1.1250 | 2007.03.07 23:59 | 1.2162 | cancelled | ||||
| 823781 | 2007.03.07 12:36 | buy | 0.10 | usdchf | 1.2221 | 1.2151 | 1.3220 | 2007.03.07 23:59 | 1.2162 | 0.00 | 0.00 | 2.24 | -48.51 | |
| 832278 | 2007.03.08 05:03 | sell | 0.10 | gbpusd | 1.9333 | 1.9308 | 1.8334 | 2007.03.08 23:59 | 1.9298 | 0.00 | 0.00 | -0.60 | 35.00 | |
| 832280 | 2007.03.08 00:00 | buy limit | 0.10 | gbpusd | 1.9259 | 1.9219 | 2.0258 | 2007.03.08 23:59 | 1.9298 | cancelled | ||||
| 838223 | 2007.03.09 00:40 | sell | 0.10 | gbpusd | 1.9304 | 1.9358 | 1.8305 | 2007.03.09 19:27 | 1.9325 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 838225 | 2007.03.09 08:50 | buy | 0.10 | gbpusd | 1.9284 | 1.9302 | 2.0283 | 2007.03.09 19:27 | 1.9322 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 0.00 | 0.00 | 0.85 | -24.14 | |||||||||||
| Closed P/L: | -23.29 | |||||||||||||
| 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: | -23.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 976.71 | Equity: | 4 976.71 | Free Margin: | 4 976.71 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 116.58 | Gross Loss: | 139.87 | Total Net Profit: | -23.29 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -3.88 | |||||||||||
| Absolute Drawdown: | 74.69 | Maximal Drawdown: | 118.87 (2.36%) | Relative Drawdown: | 2.36% (118.87) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 44.18 | loss trade: | -72.60 | ||||||||||
| Average | profit trade: | 38.86 | loss trade: | -46.62 | ||||||||||
| Maximum | consecutive wins ($): | 1 (44.18) | consecutive losses ($): | 2 (-118.87) | ||||||||||
| Maximal | consecutive profit (count): | 44.18 (1) | consecutive loss (count): | -118.87 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||