| Account: 467659 | Name: OverHedge Trend | Currency: USD | 2007 May 4, 20:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353055 | 2007.04.28 09:54 | balance | Deposit | 5 000.00 | |||||||||
| 9353709 | 2007.04.29 23:00 | sell | 0.10 | gbpusd | 1.9976 | 0.0000 | 0.0000 | 2007.05.02 14:01 | 1.9897 | 0.00 | 0.00 | 0.08 | 79.00 |
| 9353744 | 2007.04.29 23:00 | sell | 0.10 | usdjpy | 119.28 | 0.00 | 0.00 | 2007.05.04 20:36 | 120.16 | 0.00 | 0.00 | -6.55 | -73.24 |
| 9353825 | 2007.04.29 23:02 | sell | 0.10 | usdchf | 1.2037 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.2111 | 0.00 | 0.00 | -3.80 | -61.10 |
| 9353871 | 2007.04.29 23:07 | buy | 0.10 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3596 | 0.00 | 0.00 | -2.22 | -55.00 |
| 9356362 | 2007.04.30 02:21 | sell | 0.20 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3598 | 0.00 | 0.00 | 1.80 | 54.00 |
| 9356474 | 2007.04.30 02:25 | buy | 0.20 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.2105 | 0.00 | 0.00 | 2.66 | 66.09 |
| 9357174 | 2007.04.30 03:25 | buy | 0.20 | usdjpy | 119.58 | 0.00 | 0.00 | 2007.05.04 20:36 | 120.13 | 0.00 | 0.00 | 6.29 | 91.57 |
| 9377009 | 2007.04.30 18:01 | buy | 0.30 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3596 | 0.00 | 0.00 | -6.66 | -165.00 |
| 9377143 | 2007.04.30 18:06 | buy | 0.20 | gbpusd | 2.0004 | 0.0000 | 0.0000 | 2007.05.02 14:01 | 1.9892 | 0.00 | 0.00 | -1.08 | -224.00 |
| 9390136 | 2007.05.01 10:40 | sell | 0.40 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3598 | 0.00 | 0.00 | 3.00 | 108.00 |
| 9393967 | 2007.05.01 14:15 | buy | 0.50 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3596 | 0.00 | 0.00 | -9.25 | -275.00 |
| 9396026 | 2007.05.01 16:06 | sell | 0.30 | usdjpy | 119.28 | 0.00 | 0.00 | 2007.05.04 20:36 | 120.15 | 0.00 | 0.00 | -16.35 | -217.23 |
| 9398922 | 2007.05.01 17:09 | buy | 0.40 | usdjpy | 119.55 | 0.00 | 0.00 | 2007.05.04 20:36 | 120.12 | 0.00 | 0.00 | 10.48 | 189.81 |
| 9409674 | 2007.05.02 01:52 | sell | 0.30 | gbpusd | 1.9976 | 0.0000 | 0.0000 | 2007.05.02 14:01 | 1.9897 | 0.00 | 0.00 | 0.00 | 237.00 |
| 9424498 | 2007.05.02 14:01 | sell | 0.60 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.3597 | 0.00 | 0.00 | 3.60 | -198.00 |
| 9424500 | 2007.05.02 14:01 | sell | 0.10 | gbpusd | 1.9893 | 0.0000 | 0.0000 | 2007.05.04 20:36 | 1.9931 | 0.00 | 0.00 | 0.16 | -38.00 |
| 0.00 | 0.00 | -17.84 | -481.10 | ||||||||||
| Closed P/L: | -498.94 | ||||||||||||
| 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: | -498.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 501.06 | Equity: | 4 501.06 | Free Margin: | 4 501.06 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 849.78 | Gross Loss: | 1 348.72 | Total Net Profit: | -498.94 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -31.18 | ||||||||||
| Absolute Drawdown: | 498.94 | Maximal Drawdown: | 675.34 (13.05%) | Relative Drawdown: | 13.05% (675.34) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 7 (43.75%) | Loss trades (% of total): | 9 (56.25%) | ||||||||||
| Largest | profit trade: | 237.00 | loss trade: | -284.25 | |||||||||
| Average | profit trade: | 121.40 | loss trade: | -149.86 | |||||||||
| Maximum | consecutive wins ($): | 3 (222.41) | consecutive losses ($): | 3 (-297.14) | |||||||||
| Maximal | consecutive profit (count): | 316.08 (2) | consecutive loss (count): | -517.83 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||