| Account: 653099 | Name: 100 pips v3.1 | Currency: USD | 2007 April 13, 18:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1035781 | 2007.04.01 16:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1035829 | 2007.04.02 05:52 | buy | 0.05 | usdcad | 1.1519 | 1.1521 | 1.1539 | 2007.04.01 23:11 | 1.1521 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1044123 | 2007.04.01 23:11 | buy | 0.05 | usdcad | 1.1525 | 1.1528 | 1.1545 | 2007.04.02 02:13 | 1.1528 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 1063900 | 2007.04.02 02:13 | buy | 0.05 | usdcad | 1.1527 | 1.1536 | 1.1547 | 2007.04.02 07:07 | 1.1547 | 0.00 | 0.00 | 0.00 | 8.66 | |
| 1068856 | 2007.04.02 07:07 | sell | 0.05 | usdcad | 1.1547 | 1.1545 | 1.1532 | 2007.04.02 08:32 | 1.1545 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 1071359 | 2007.04.02 08:32 | sell | 0.05 | usdcad | 1.1542 | 1.2542 | 1.1527 | 2007.04.05 11:02 | 1.1527 | 0.00 | 0.00 | -0.74 | 6.51 | |
| 1167385 | 2007.04.05 11:02 | buy | 0.05 | usdcad | 1.1526 | 1.0526 | 1.1546 | 2007.04.06 17:48 | 1.1509 | 0.00 | 0.00 | 0.11 | -7.39 | |
| 1172170 | 2007.04.08 22:00 | buy | 0.01 | usdcad | 1.1507 | 1.1515 | 1.1527 | 2007.04.09 06:01 | 1.1515 | 0.00 | 0.00 | 0.00 | 0.69 | |
| 1172581 | 2007.04.09 06:01 | buy | 0.01 | usdcad | 1.1520 | 1.1521 | 1.1540 | 2007.04.10 00:39 | 1.1521 | 0.00 | 0.00 | 0.02 | 0.09 | |
| 1175057 | 2007.04.10 00:39 | buy | 0.01 | usdcad | 1.1525 | 1.0525 | 1.1545 | 2007.04.13 18:28 | 1.1367 | 0.00 | 0.00 | 0.11 | -13.90 | |
| 0.00 | 0.00 | -0.50 | -2.30 | |||||||||||
| Closed P/L: | -2.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1329282 | 2007.04.13 18:29 | buy | 0.01 | usdcad | 1.1371 | 1.0371 | 1.1391 | 1.1368 | 0.00 | 0.00 | 0.00 | -0.26 | ||
| 0.00 | 0.00 | 0.00 | -0.26 | |||||||||||
| Floating P/L: | -0.26 | |||||||||||||
| 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: | -2.80 | Floating P/L: | -0.26 | Margin: | 10.00 | |||||||||
| Balance: | 4 997.20 | Equity: | 4 996.94 | Free Margin: | 4 986.94 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 18.27 | Gross Loss: | 21.07 | Total Net Profit: | -2.80 | |||||||||
| Profit Factor: | 0.87 | Expected Payoff: | -0.31 | |||||||||||
| Absolute Drawdown: | 2.80 | Maximal Drawdown: | 20.27 (0.40%) | Relative Drawdown: | 0.40% (20.27) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 8.66 | loss trade: | -13.79 | ||||||||||
| Average | profit trade: | 2.61 | loss trade: | -10.54 | ||||||||||
| Maximum | consecutive wins ($): | 5 (17.47) | consecutive losses ($): | 1 (-13.79) | ||||||||||
| Maximal | consecutive profit (count): | 17.47 (5) | consecutive loss (count): | -13.79 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||