| Account: 1414589 | Name: OverHedge Trend | Currency: USD | 2007 March 30, 18:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29132479 | 2007.03.24 21:55 | balance | Deposit | 50 000.00 | ||||||||||
| 29133041 | 2007.03.25 22:00 | sell | 0.10 | usdjpy | 117.88 | 0.00 | 0.00 | 2007.03.28 05:12 | 117.14 | 0.00 | 0.00 | -2.86 | 63.17 | |
| 29133181 | 2007.03.25 22:00 | sell | 0.10 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.9692 | 0.00 | 0.00 | 0.18 | -93.00 | |
| 29133334 | 2007.03.25 22:00 | sell | 0.10 | eurusd | 1.3284 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.3375 | 0.00 | 0.00 | 3.24 | -91.00 | |
| 29133735 | 2007.03.25 22:00 | buy | 0.10 | usdchf | 1.2195 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.2126 | 0.00 | 0.00 | 5.34 | -56.90 | |
| 29160832 | 2007.03.26 05:51 | buy | 0.20 | gbpusd | 1.9637 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.9686 | 0.00 | 0.00 | -0.48 | 98.00 | |
| 29165994 | 2007.03.26 07:07 | sell | 0.30 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.9691 | 0.00 | 0.00 | 0.54 | -276.00 | |
| 29177022 | 2007.03.26 09:23 | buy | 0.20 | usdjpy | 118.34 | 0.00 | 0.00 | 2007.03.28 05:11 | 117.07 | 0.00 | 0.00 | 5.40 | -216.96 | |
| 29188748 | 2007.03.26 12:49 | buy | 0.40 | gbpusd | 1.9637 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.9686 | 0.00 | 0.00 | -0.96 | 196.00 | |
| 29198277 | 2007.03.26 14:01 | buy | 0.20 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2007.03.27 21:07 | 1.3362 | 0.00 | 0.00 | -2.42 | 88.00 | |
| 29201259 | 2007.03.26 14:06 | sell | 0.30 | usdjpy | 117.87 | 0.00 | 0.00 | 2007.03.28 05:12 | 117.13 | 0.00 | 0.00 | -8.58 | 189.53 | |
| 29204318 | 2007.03.26 14:16 | sell | 0.20 | usdchf | 1.2134 | 0.0000 | 0.0000 | 2007.03.30 12:38 | 1.2220 | 0.00 | 0.00 | -11.28 | -140.75 | |
| 29217451 | 2007.03.26 17:06 | buy | 0.30 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.03.30 12:38 | 1.2218 | 0.00 | 0.00 | 16.02 | 169.42 | |
| 29217453 | 2007.03.26 17:06 | buy | 0.50 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2007.03.30 18:15 | 1.9686 | 0.00 | 0.00 | -1.20 | -85.00 | |
| 29217457 | 2007.03.26 17:07 | buy | 0.30 | eurusd | 1.3335 | 0.0000 | 0.0000 | 2007.03.27 21:07 | 1.3362 | 0.00 | 0.00 | -3.64 | 81.00 | |
| 29375375 | 2007.03.28 05:12 | sell | 0.10 | usdjpy | 117.11 | 0.00 | 0.00 | 2007.03.28 14:41 | 116.47 | 0.00 | 0.00 | 0.00 | 54.95 | |
| 29391468 | 2007.03.28 07:39 | buy | 0.20 | usdjpy | 117.47 | 0.00 | 0.00 | 2007.03.28 14:41 | 116.45 | 0.00 | 0.00 | 0.00 | -175.18 | |
| 29421792 | 2007.03.28 12:18 | sell | 0.30 | usdjpy | 117.11 | 0.00 | 0.00 | 2007.03.28 14:41 | 116.48 | 0.00 | 0.00 | 0.00 | 162.26 | |
| 29449101 | 2007.03.28 14:41 | sell | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 2007.03.29 12:32 | 117.72 | 0.00 | 0.00 | -4.29 | -108.73 | |
| 29459988 | 2007.03.28 15:30 | buy | 0.20 | usdjpy | 116.80 | 0.00 | 0.00 | 2007.03.29 12:32 | 117.68 | 0.00 | 0.00 | 8.10 | 149.56 | |
| 29586281 | 2007.03.29 12:45 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2007.03.30 12:40 | 118.30 | 0.00 | 0.00 | 1.35 | 46.49 | |
| 29735657 | 2007.03.30 12:40 | buy | 0.10 | usdjpy | 118.35 | 0.00 | 0.00 | 2007.03.30 18:15 | 117.66 | 0.00 | 0.00 | 0.00 | -58.64 | |
| 29773437 | 2007.03.30 15:09 | sell | 0.20 | usdjpy | 117.92 | 0.00 | 0.00 | 2007.03.30 18:15 | 117.69 | 0.00 | 0.00 | 0.00 | 39.09 | |
| 0.00 | 0.00 | 4.46 | 35.31 | |||||||||||
| Closed P/L: | 39.77 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 39.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 039.77 | Equity: | 50 039.77 | Free Margin: | 50 039.77 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 344.00 | Gross Loss: | 1 304.23 | Total Net Profit: | 39.77 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 1.81 | |||||||||||
| Absolute Drawdown: | 147.04 | Maximal Drawdown: | 507.60 (1.01%) | Relative Drawdown: | 1.01% (507.60) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | |||||||||||
| Largest | profit trade: | 195.04 | loss trade: | -275.46 | ||||||||||
| Average | profit trade: | 112.00 | loss trade: | -130.42 | ||||||||||
| Maximum | consecutive wins ($): | 2 (241.26) | consecutive losses ($): | 4 (-507.60) | ||||||||||
| Maximal | consecutive profit (count): | 241.26 (2) | consecutive loss (count): | -507.60 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||