| Account: 1421056 | Name: OverHedgeTrend | Currency: USD | 2007 April 6, 18:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29849774 | 2007.04.01 05:53 | balance | Deposit | 10 000.00 | ||||||||||
| 29850418 | 2007.04.01 22:00 | buy | 0.10 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.04.06 18:18 | 1.3373 | 0.00 | 0.00 | -3.64 | -5.00 | |
| 29850541 | 2007.04.01 22:00 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 0.00 | 2007.04.02 00:16 | 118.02 | 0.00 | 0.00 | 0.00 | 41.52 | |
| 29850706 | 2007.04.01 22:00 | sell | 0.10 | gbpusd | 1.9689 | 0.0000 | 0.0000 | 2007.04.06 18:18 | 1.9655 | 0.00 | 0.00 | 0.18 | 34.00 | |
| 29853019 | 2007.04.01 22:04 | buy | 0.10 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.03 09:13 | 1.2190 | 0.00 | 0.00 | 0.89 | 42.66 | |
| 29874634 | 2007.04.02 00:16 | buy | 0.10 | usdjpy | 118.04 | 0.00 | 0.00 | 2007.04.03 07:11 | 118.33 | 0.00 | 0.00 | 1.35 | 24.51 | |
| 29879339 | 2007.04.02 00:32 | sell | 0.20 | eurusd | 1.3336 | 0.0000 | 0.0000 | 2007.04.06 18:18 | 1.3376 | 0.00 | 0.00 | 6.48 | -80.00 | |
| 29918772 | 2007.04.02 06:01 | sell | 0.20 | usdjpy | 117.65 | 0.00 | 0.00 | 2007.04.03 07:11 | 118.35 | 0.00 | 0.00 | -2.86 | -118.29 | |
| 29934983 | 2007.04.02 07:25 | buy | 0.20 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2007.04.03 06:59 | 1.9804 | 0.00 | 0.00 | -0.08 | 142.00 | |
| 29985046 | 2007.04.02 12:57 | buy | 0.30 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.04.06 18:18 | 1.3373 | 0.00 | 0.00 | -10.91 | -15.00 | |
| 30039858 | 2007.04.02 18:01 | buy | 0.30 | gbpusd | 1.9778 | 0.0000 | 0.0000 | 2007.04.03 06:59 | 1.9805 | 0.00 | 0.00 | -0.12 | 81.00 | |
| 30039901 | 2007.04.02 18:01 | buy | 0.30 | usdjpy | 117.78 | 0.00 | 0.00 | 2007.04.03 07:11 | 118.33 | 0.00 | 0.00 | 4.05 | 139.44 | |
| 30126465 | 2007.04.03 07:12 | buy | 0.10 | usdjpy | 118.35 | 0.00 | 0.00 | 2007.04.03 15:52 | 118.84 | 0.00 | 0.00 | 0.00 | 41.23 | |
| 30156080 | 2007.04.03 09:13 | buy | 0.10 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2007.04.06 18:19 | 1.2214 | 0.00 | 0.00 | 4.45 | 16.37 | |
| 30222965 | 2007.04.03 15:52 | buy | 0.10 | usdjpy | 118.87 | 0.00 | 0.00 | 2007.04.06 13:59 | 119.36 | 0.00 | 0.00 | 6.75 | 41.05 | |
| 30692835 | 2007.04.06 13:59 | buy | 0.10 | usdjpy | 119.42 | 0.00 | 0.00 | 2007.04.06 18:19 | 119.32 | 0.00 | 0.00 | 0.00 | -8.38 | |
| 0.00 | 0.00 | 6.54 | 377.11 | |||||||||||
| Closed P/L: | 383.65 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 383.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 383.65 | Equity: | 10 383.65 | Free Margin: | 10 383.65 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 621.25 | Gross Loss: | 237.60 | Total Net Profit: | 383.65 | |||||||||
| Profit Factor: | 2.61 | Expected Payoff: | 25.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 121.15 (1.18%) | Relative Drawdown: | 1.18% (121.15) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 12 (75.00%) | |||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | |||||||||||
| Largest | profit trade: | 143.49 | loss trade: | -121.15 | ||||||||||
| Average | profit trade: | 62.13 | loss trade: | -47.52 | ||||||||||
| Maximum | consecutive wins ($): | 5 (301.93) | consecutive losses ($): | 2 (-99.43) | ||||||||||
| Maximal | consecutive profit (count): | 301.93 (5) | consecutive loss (count): | -121.15 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||