| Account: 103676 | Name: ADX System Derk | Currency: USD | 2007 March 16, 21:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2955323 | 2007.03.03 09:05 | balance | Deposit | 5 000.00 | ||||||||||
| 2962388 | 2007.03.05 07:00 | sell | 1.00 | usdchf | 1.2146 | 1.2196 | 1.2046 | 2007.03.05 13:31 | 1.2196 | 0.00 | 0.00 | 0.00 | -409.97 | |
| 2974322 | 2007.03.06 00:01 | sell | 1.00 | usdjpy | 115.52 | 116.01 | 114.52 | 2007.03.06 02:56 | 116.01 | 0.00 | 0.00 | 0.00 | -422.38 | |
| 2981817 | 2007.03.06 11:00 | sell | 1.00 | usdchf | 1.2205 | 1.2255 | 1.2105 | 2007.03.06 12:00 | 1.2221 | 0.00 | 0.00 | 0.00 | -130.92 | |
| 2982601 | 2007.03.06 13:00 | buy | 1.00 | usdchf | 1.2227 | 1.2177 | 1.2327 | 2007.03.07 21:13 | 1.2177 | 0.00 | 0.00 | 8.61 | -410.61 | |
| 3001071 | 2007.03.07 22:00 | sell | 1.00 | usdjpy | 116.33 | 115.93 | 115.33 | 2007.03.08 03:08 | 115.93 | 0.00 | 0.00 | -41.19 | 344.98 | |
| 3004874 | 2007.03.08 06:00 | buy | 1.00 | gbpusd | 1.9307 | 1.9316 | 1.9407 | 2007.03.08 14:06 | 1.9316 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3012298 | 2007.03.08 19:00 | buy | 1.00 | gbpusd | 1.9302 | 1.9252 | 1.9402 | 2007.03.08 20:00 | 1.9285 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 3013763 | 2007.03.08 22:00 | buy | 1.00 | gbpusd | 1.9295 | 1.9299 | 1.9395 | 2007.03.09 09:33 | 1.9299 | 0.00 | 0.00 | -1.31 | 40.00 | |
| 3023917 | 2007.03.09 16:00 | buy | 1.00 | usdchf | 1.2348 | 1.2299 | 1.2448 | 2007.03.09 19:00 | 1.2332 | 0.00 | 0.00 | 0.00 | -129.74 | |
| 3028094 | 2007.03.09 20:01 | buy | 1.00 | usdchf | 1.2350 | 1.2300 | 1.2450 | 2007.03.09 21:26 | 1.2335 | 0.00 | 0.00 | 0.00 | -121.61 | |
| 3031550 | 2007.03.12 01:00 | buy | 1.00 | usdjpy | 118.37 | 117.88 | 119.37 | 2007.03.12 14:34 | 117.88 | 0.00 | 0.00 | 0.00 | -415.68 | |
| 3050562 | 2007.03.13 08:01 | buy | 1.00 | gbpusd | 1.9324 | 1.9274 | 1.9424 | 2007.03.13 09:26 | 1.9274 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 3059085 | 2007.03.14 00:00 | sell | 0.20 | gbpusd | 1.9288 | 1.9259 | 1.9188 | 2007.03.14 13:00 | 1.9249 | 0.00 | 0.00 | 0.00 | 78.00 | |
| 3069797 | 2007.03.14 20:00 | sell | 0.20 | usdchf | 1.2118 | 1.2168 | 1.2018 | 2007.03.14 21:39 | 1.2168 | 0.00 | 0.00 | 0.00 | -82.17 | |
| 3070785 | 2007.03.14 22:00 | buy | 0.20 | usdjpy | 116.72 | 117.22 | 117.72 | 2007.03.15 03:00 | 117.22 | 0.00 | 0.00 | 7.58 | 85.31 | |
| 3077381 | 2007.03.15 11:00 | buy | 0.20 | usdjpy | 117.30 | 117.32 | 118.30 | 2007.03.16 01:58 | 117.32 | 0.00 | 0.00 | 2.53 | 3.41 | |
| 3084046 | 2007.03.16 02:00 | sell | 0.20 | usdjpy | 117.36 | 117.19 | 116.36 | 2007.03.16 07:30 | 117.19 | 0.00 | 0.00 | 0.00 | 29.01 | |
| 0.00 | 0.00 | -23.78 | -2 122.37 | |||||||||||
| Closed P/L: | -2 146.15 | |||||||||||||
| 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: | -2 146.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 853.85 | Equity: | 2 853.85 | Free Margin: | 2 853.85 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 638.32 | Gross Loss: | 2 784.47 | Total Net Profit: | -2 146.15 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -126.24 | |||||||||||
| Absolute Drawdown: | 2 273.99 | Maximal Drawdown: | 2 273.99 (45.48%) | Relative Drawdown: | 45.48% (2 273.99) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 7 (41.18%) | Loss trades (% of total): | 10 (58.82%) | |||||||||||
| Largest | profit trade: | 303.79 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 91.19 | loss trade: | -278.45 | ||||||||||
| Maximum | consecutive wins ($): | 3 (127.84) | consecutive losses ($): | 4 (-1 365.27) | ||||||||||
| Maximal | consecutive profit (count): | 393.79 (2) | consecutive loss (count): | -1 365.27 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||