| Account: 90007107 | Name: TriplePlay Testing | Currency: USD | 2007 March 16, 18:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516290 | 2007.03.03 07:10 | balance | Deposit | 5 000.00 | ||||||||||
| 519151 | 2007.03.05 07:15 | buy | 0.20 | usdchf | 1.2154 | 1.2084 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 49.24 | |
| 519153 | 2007.03.05 08:58 | buy | 0.40 | usdchf | 1.2164 | 1.2094 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 65.66 | |
| 519154 | 2007.03.05 09:22 | buy | 0.60 | usdchf | 1.2174 | 1.2104 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 49.24 | |
| 529443 | 2007.03.06 04:45 | sell | 0.20 | audcad | 0.9117 | 0.9187 | 0.9087 | 2007.03.06 07:15 | 0.9144 | 0.00 | 0.00 | 0.00 | -45.72 | |
| 529444 | 2007.03.06 15:18 | sell | 0.40 | audcad | 0.9070 | 0.9177 | 0.9087 | 2007.03.06 15:18 | 0.9075 | 0.00 | 0.00 | 0.00 | -17.04 | |
| 529445 | 2007.03.06 04:45 | sell stop | 0.60 | audcad | 0.9097 | 0.9167 | 0.9087 | 2007.03.06 07:15 | 0.9138 | cancelled | ||||
| 529560 | 2007.03.06 05:15 | sell | 0.20 | gbpusd | 1.9258 | 1.9328 | 1.9228 | 2007.03.06 16:46 | 1.9267 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 529561 | 2007.03.06 06:37 | sell | 0.40 | gbpusd | 1.9248 | 1.9318 | 1.9228 | 2007.03.06 16:46 | 1.9266 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 529563 | 2007.03.06 06:55 | sell | 0.60 | gbpusd | 1.9238 | 1.9308 | 1.9228 | 2007.03.06 16:45 | 1.9264 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 535973 | 2007.03.07 01:15 | sell | 0.20 | eurusd | 1.3124 | 1.3194 | 1.3094 | 2007.03.07 12:46 | 1.3136 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 535974 | 2007.03.07 07:08 | sell | 0.40 | eurusd | 1.3114 | 1.3184 | 1.3094 | 2007.03.07 12:45 | 1.3136 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 535978 | 2007.03.07 01:15 | sell stop | 0.60 | eurusd | 1.3104 | 1.3174 | 1.3094 | 2007.03.07 12:45 | 1.3135 | cancelled | ||||
| 537841 | 2007.03.07 06:45 | buy | 0.20 | gbpusd | 1.9295 | 1.9225 | 1.9325 | 2007.03.07 09:30 | 1.9282 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 537842 | 2007.03.07 06:47 | buy | 0.40 | gbpusd | 1.9305 | 1.9235 | 1.9325 | 2007.03.07 09:30 | 1.9281 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 537843 | 2007.03.07 06:55 | buy | 0.60 | gbpusd | 1.9315 | 1.9245 | 1.9325 | 2007.03.07 09:30 | 1.9280 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 547478 | 2007.03.08 12:00 | sell | 0.20 | audcad | 0.9163 | 0.9233 | 0.9133 | 2007.03.08 18:45 | 0.9179 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 547479 | 2007.03.08 12:57 | sell | 0.40 | audcad | 0.9153 | 0.9223 | 0.9133 | 2007.03.08 18:45 | 0.9180 | 0.00 | 0.00 | 0.00 | -91.48 | |
| 547480 | 2007.03.08 12:00 | sell stop | 0.60 | audcad | 0.9143 | 0.9213 | 0.9133 | 2007.03.08 18:45 | 0.9175 | cancelled | ||||
| 549604 | 2007.03.09 07:15 | sell | 0.20 | gbpusd | 1.9310 | 1.9380 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 549605 | 2007.03.09 07:32 | sell | 0.40 | gbpusd | 1.9300 | 1.9370 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 549606 | 2007.03.09 07:44 | sell | 0.60 | gbpusd | 1.9290 | 1.9360 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 549753 | 2007.03.09 11:45 | sell | 0.20 | eurjpy | 154.36 | 155.06 | 154.06 | 2007.03.09 13:45 | 154.81 | 0.00 | 0.00 | 0.00 | -76.20 | |
| 549754 | 2007.03.09 11:47 | sell | 0.40 | eurjpy | 154.26 | 154.96 | 154.06 | 2007.03.09 13:45 | 154.84 | 0.00 | 0.00 | 0.00 | -196.43 | |
| 549755 | 2007.03.09 11:52 | sell | 0.60 | eurjpy | 154.16 | 154.86 | 154.06 | 2007.03.09 13:44 | 154.90 | 0.00 | 0.00 | 0.00 | -376.82 | |
| 552004 | 2007.03.12 01:16 | sell | 0.10 | gbpusd | 1.9337 | 1.9407 | 1.9307 | 2007.03.12 07:30 | 1.9364 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 552005 | 2007.03.12 12:29 | sell | 0.20 | gbpusd | 1.9327 | 1.9397 | 1.9307 | 2007.03.12 12:31 | 1.9307 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 552007 | 2007.03.12 01:16 | sell stop | 0.30 | gbpusd | 1.9317 | 1.9387 | 1.9307 | 2007.03.12 07:30 | 1.9358 | cancelled | ||||
| 554175 | 2007.03.12 10:45 | sell | 0.10 | audcad | 0.9172 | 0.9242 | 0.9142 | 2007.03.12 13:16 | 0.9142 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 554176 | 2007.03.12 11:24 | sell | 0.20 | audcad | 0.9162 | 0.9232 | 0.9142 | 2007.03.12 13:16 | 0.9142 | 0.00 | 0.00 | 0.00 | 34.20 | |
| 554177 | 2007.03.12 12:30 | sell | 0.30 | audcad | 0.9152 | 0.9222 | 0.9142 | 2007.03.12 13:16 | 0.9142 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 554402 | 2007.03.12 11:30 | sell | 0.10 | eurjpy | 155.42 | 156.12 | 155.12 | 2007.03.12 12:16 | 155.12 | 0.00 | 0.00 | 0.00 | 25.48 | |
| 554404 | 2007.03.12 11:34 | sell | 0.20 | eurjpy | 155.32 | 156.02 | 155.12 | 2007.03.12 12:16 | 155.12 | 0.00 | 0.00 | 0.00 | 33.98 | |
| 554405 | 2007.03.12 11:35 | sell | 0.30 | eurjpy | 155.22 | 155.92 | 155.12 | 2007.03.12 12:16 | 155.12 | 0.00 | 0.00 | 0.00 | 25.48 | |
| 574744 | 2007.03.14 01:30 | buy | 0.20 | eurjpy | 153.43 | 152.73 | 153.73 | 2007.03.14 07:43 | 152.73 | 0.00 | 0.00 | 0.00 | -120.89 | |
| 574745 | 2007.03.14 02:19 | buy | 0.40 | eurjpy | 153.53 | 152.83 | 153.73 | 2007.03.14 07:42 | 152.83 | 0.00 | 0.00 | 0.00 | -241.70 | |
| 574746 | 2007.03.14 13:31 | buy | 0.60 | eurjpy | 153.63 | 152.93 | 153.73 | 2007.03.14 13:32 | 153.73 | 0.00 | 0.00 | 0.00 | 51.45 | |
| 605014 | 2007.03.15 10:00 | buy | 0.10 | gbpusd | 1.9346 | 1.9276 | 1.9376 | 2007.03.15 13:32 | 1.9376 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 605017 | 2007.03.15 11:41 | buy | 0.20 | gbpusd | 1.9356 | 1.9286 | 1.9376 | 2007.03.15 13:32 | 1.9376 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 605019 | 2007.03.15 12:37 | buy | 0.30 | gbpusd | 1.9366 | 1.9296 | 1.9376 | 2007.03.15 13:32 | 1.9376 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | -1 184.36 | |||||||||||
| Closed P/L: | -1 184.36 | |||||||||||||
| 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: | -1 184.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 815.64 | Equity: | 3 815.64 | Free Margin: | 3 815.64 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 726.03 | Gross Loss: | 1 910.39 | Total Net Profit: | -1 184.36 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -33.84 | |||||||||||
| Absolute Drawdown: | 1 335.81 | Maximal Drawdown: | 1 499.95 (29.05%) | Relative Drawdown: | 29.05% (1 499.95) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 23 (43.48%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 17 (48.57%) | Loss trades (% of total): | 18 (51.43%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -376.82 | ||||||||||
| Average | profit trade: | 42.71 | loss trade: | -106.13 | ||||||||||
| Maximum | consecutive wins ($): | 7 (210.44) | consecutive losses ($): | 12 (-871.35) | ||||||||||
| Maximal | consecutive profit (count): | 210.44 (7) | consecutive loss (count): | -871.35 (12) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | ||||||||||