| Account: 653100 | Name: Pip Boxer | Currency: USD | 2007 April 6, 17:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035782 | 2007.04.01 16:51 | balance | Deposit | 5 000.00 | ||||||||||
| 1073972 | 2007.04.02 12:21 | buy | 0.10 | gbpusd | 1.9777 | 1.9679 | 1.9860 | 2007.04.05 11:00 | 1.9679 | 0.00 | 0.00 | 0.19 | -98.00 | |
| 1091526 | 2007.04.03 02:15 | buy | 0.10 | audusd | 0.8165 | 0.8115 | 0.8210 | 2007.04.03 18:01 | 0.8115 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1091622 | 2007.04.03 04:15 | buy | 0.10 | usdchf | 1.2155 | 1.2163 | 1.2201 | 2007.04.03 17:33 | 1.2201 | 0.00 | 0.00 | 0.00 | 37.70 | |
| 1091624 | 2007.04.03 04:16 | sell | 0.10 | eurusd | 1.3365 | 1.3357 | 1.3320 | 2007.04.03 23:39 | 1.3320 | 0.00 | 0.00 | 0.53 | 45.00 | |
| 1091702 | 2007.04.03 05:19 | buy | 0.10 | usdjpy | 118.12 | 118.17 | 118.58 | 2007.04.03 09:30 | 118.58 | 0.00 | 0.00 | 0.00 | 38.78 | |
| 1128947 | 2007.04.04 04:05 | buy | 0.10 | audusd | 0.8120 | 0.8123 | 0.8165 | 2007.04.04 14:06 | 0.8165 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 1129639 | 2007.04.04 04:15 | sell | 0.10 | usdchf | 1.2214 | 1.2271 | 1.2168 | 2007.04.05 13:10 | 1.2168 | 0.00 | 0.00 | -3.20 | 37.80 | |
| 1129640 | 2007.04.04 04:15 | buy | 0.10 | eurusd | 1.3342 | 1.3345 | 1.3387 | 2007.04.05 12:26 | 1.3387 | 0.00 | 0.00 | -2.16 | 45.00 | |
| 1131284 | 2007.04.04 05:53 | buy | 0.10 | usdjpy | 118.99 | 118.44 | 119.45 | 2007.04.05 13:58 | 118.44 | 0.00 | 0.00 | 3.07 | -46.44 | |
| 1160892 | 2007.04.05 02:15 | sell | 0.10 | audusd | 0.8191 | 0.8190 | 0.8146 | 2007.04.06 17:49 | 0.8159 | 0.00 | 0.00 | -0.24 | 32.00 | |
| 1168049 | 2007.04.05 12:32 | sell | 0.01 | gbpusd | 1.9673 | 1.9771 | 1.9590 | 2007.04.06 17:49 | 1.9654 | 0.00 | 0.00 | -0.01 | 1.90 | |
| 1168270 | 2007.04.05 13:10 | sell | 0.10 | usdchf | 1.2165 | 1.2163 | 1.2119 | 2007.04.06 04:54 | 1.2163 | 0.00 | 0.00 | -1.07 | 1.64 | |
| 1168965 | 2007.04.05 13:58 | sell | 0.10 | usdjpy | 118.43 | 118.98 | 117.97 | 2007.04.06 12:30 | 118.98 | 0.00 | 0.00 | -1.27 | -46.21 | |
| 1170081 | 2007.04.06 04:15 | sell | 0.10 | eurusd | 1.3419 | 1.3412 | 1.3374 | 2007.04.06 12:43 | 1.3374 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 1170121 | 2007.04.06 04:54 | buy | 0.10 | usdchf | 1.2164 | 1.2171 | 1.2210 | 2007.04.06 12:33 | 1.2210 | 0.00 | 0.00 | 0.00 | 37.67 | |
| 1170868 | 2007.04.06 12:30 | sell | 0.10 | usdjpy | 119.03 | 119.58 | 118.57 | 2007.04.06 17:49 | 119.36 | 0.00 | 0.00 | 0.00 | -27.65 | |
| 0.00 | 0.00 | -4.16 | 99.19 | |||||||||||
| Closed P/L: | 95.03 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1171983 | 2007.04.06 17:49 | buy | 0.10 | gbpusd | 1.9655 | 1.9557 | 1.9738 | 1.9651 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
| Floating P/L: | -4.00 | |||||||||||||
| 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: | 95.03 | Floating P/L: | -4.00 | Margin: | 196.55 | |||||||||
| Balance: | 5 095.03 | Equity: | 5 091.03 | Free Margin: | 4 894.48 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 361.34 | Gross Loss: | 266.31 | Total Net Profit: | 95.03 | |||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 5.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 110.65 (2.16%) | Relative Drawdown: | 2.16% (110.65) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 11 (68.75%) | Loss trades (% of total): | 5 (31.25%) | |||||||||||
| Largest | profit trade: | 45.53 | loss trade: | -97.81 | ||||||||||
| Average | profit trade: | 32.85 | loss trade: | -53.26 | ||||||||||
| Maximum | consecutive wins ($): | 4 (116.32) | consecutive losses ($): | 1 (-97.81) | ||||||||||
| Maximal | consecutive profit (count): | 116.32 (4) | consecutive loss (count): | -97.81 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||