| Account: 90007619 | Name: TriplePlay Testing | Currency: USD | 2007 April 27, 18:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 710172 | 2007.04.15 20:46 | balance | Deposit | 5 000.00 | ||||||||||
| 711329 | 2007.04.16 03:15 | sell | 0.20 | gbpusd | 1.9872 | 1.9942 | 1.9842 | 2007.04.16 08:45 | 1.9901 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 711331 | 2007.04.16 07:16 | sell | 0.40 | gbpusd | 1.9862 | 1.9932 | 1.9842 | 2007.04.16 08:45 | 1.9902 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 711333 | 2007.04.16 03:15 | sell stop | 0.60 | gbpusd | 1.9852 | 1.9922 | 1.9842 | 2007.04.16 08:45 | 1.9900 | cancelled | ||||
| 715561 | 2007.04.17 02:16 | buy | 0.20 | eurjpy | 162.01 | 161.31 | 162.31 | 2007.04.17 06:15 | 161.64 | 0.00 | 0.00 | 0.00 | -61.99 | |
| 715562 | 2007.04.17 12:46 | buy | 0.40 | eurjpy | 162.11 | 161.41 | 162.31 | 2007.04.17 15:45 | 161.52 | 0.00 | 0.00 | 0.00 | -198.39 | |
| 715563 | 2007.04.17 02:16 | buy stop | 0.60 | eurjpy | 162.21 | 161.51 | 162.31 | 2007.04.17 06:15 | 161.67 | cancelled | ||||
| 720684 | 2007.04.18 04:02 | buy | 0.20 | eurjpy | 161.31 | 160.61 | 161.61 | 2007.04.18 06:21 | 161.61 | 0.00 | 0.00 | 0.00 | 50.46 | |
| 720685 | 2007.04.18 05:49 | buy | 0.40 | eurjpy | 161.41 | 160.71 | 161.61 | 2007.04.18 06:21 | 161.61 | 0.00 | 0.00 | 0.00 | 67.29 | |
| 720687 | 2007.04.18 06:17 | buy | 0.60 | eurjpy | 161.51 | 160.81 | 161.61 | 2007.04.18 06:21 | 161.61 | 0.00 | 0.00 | 0.00 | 50.46 | |
| 727563 | 2007.04.19 07:45 | buy | 0.20 | gbpusd | 2.0042 | 1.9972 | 2.0072 | 2007.04.19 11:00 | 2.0001 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 727565 | 2007.04.20 06:14 | buy | 0.40 | gbpusd | 2.0052 | 1.9982 | 2.0072 | 2007.04.20 08:45 | 2.0013 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 727566 | 2007.04.19 07:45 | buy stop | 0.60 | gbpusd | 2.0062 | 1.9992 | 2.0072 | 2007.04.19 11:00 | 2.0005 | cancelled | ||||
| 735368 | 2007.04.23 10:15 | buy | 0.20 | gbpusd | 2.0010 | 1.9940 | 2.0040 | 2007.04.23 19:37 | 2.0005 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 735369 | 2007.04.23 15:12 | buy | 0.40 | gbpusd | 2.0020 | 1.9950 | 2.0040 | 2007.04.23 19:33 | 2.0006 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 735370 | 2007.04.23 15:42 | buy | 0.60 | gbpusd | 2.0030 | 1.9960 | 2.0040 | 2007.04.23 19:32 | 2.0007 | 0.00 | 0.00 | 0.00 | -138.00 | |
| 740148 | 2007.04.26 07:45 | sell | 0.20 | gbpusd | 2.0036 | 2.0106 | 2.0006 | 2007.04.26 09:32 | 2.0006 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 740149 | 2007.04.26 07:50 | sell | 0.40 | gbpusd | 2.0026 | 2.0096 | 2.0006 | 2007.04.26 09:32 | 2.0006 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 740150 | 2007.04.26 09:26 | sell | 0.60 | gbpusd | 2.0016 | 2.0086 | 2.0006 | 2007.04.26 09:32 | 2.0006 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | -552.17 | |||||||||||
| Closed P/L: | -552.17 | |||||||||||||
| 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: | -552.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 447.83 | Equity: | 4 447.83 | Free Margin: | 4 447.83 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 368.21 | Gross Loss: | 920.38 | Total Net Profit: | -552.17 | |||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -36.81 | |||||||||||
| Absolute Drawdown: | 752.17 | Maximal Drawdown: | 752.17 (15.04%) | Relative Drawdown: | 15.04% (752.17) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -198.39 | ||||||||||
| Average | profit trade: | 61.37 | loss trade: | -102.26 | ||||||||||
| Maximum | consecutive wins ($): | 3 (200.00) | consecutive losses ($): | 5 (-442.00) | ||||||||||
| Maximal | consecutive profit (count): | 200.00 (3) | consecutive loss (count): | -478.38 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||