| Account: 9011953 | Name: PipBoxer | Currency: USD | 2007 May 4, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2299563 | 2007.04.27 19:30 | balance | Deposit | 5 000.00 | |||||||||
| 2302282 | 2007.04.30 02:23 | buy | 0.10 | audusd | 0.8279 | 0.8286 | 0.8323 | 2007.04.30 15:00 | 0.8323 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2303531 | 2007.04.30 06:02 | buy | 0.10 | usdchf | 1.2063 | 1.2065 | 1.2109 | 2007.04.30 13:33 | 1.2065 | 0.00 | 0.00 | 0.00 | 1.66 |
| 2303638 | 2007.04.30 06:05 | sell | 0.10 | eurusd | 1.3617 | 1.3672 | 1.3572 | 2007.04.30 15:19 | 1.3672 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2306009 | 2007.04.30 08:06 | buy | 0.10 | usdjpy | 119.69 | 119.14 | 120.15 | 2007.05.01 13:16 | 119.14 | 0.00 | 0.00 | 1.02 | -46.16 |
| 2309191 | 2007.04.30 12:50 | sell | 0.10 | gbpusd | 1.9959 | 2.0057 | 1.9876 | 2007.05.01 12:29 | 2.0057 | 0.00 | 0.00 | -0.07 | -98.00 |
| 2316793 | 2007.05.01 02:16 | buy | 0.10 | audusd | 0.8302 | 0.8252 | 0.8347 | 2007.05.02 01:11 | 0.8252 | 0.00 | 0.00 | 0.15 | -50.00 |
| 2317246 | 2007.05.01 04:15 | sell | 0.10 | usdchf | 1.2072 | 1.2129 | 1.2026 | 2007.05.01 14:46 | 1.2129 | 0.00 | 0.00 | 0.00 | -46.99 |
| 2317287 | 2007.05.01 04:34 | sell | 0.10 | eurusd | 1.3651 | 1.3644 | 1.3606 | 2007.05.01 14:46 | 1.3606 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2321451 | 2007.05.01 12:29 | sell | 0.10 | gbpusd | 2.0054 | 2.0036 | 1.9971 | 2007.05.02 00:37 | 1.9971 | 0.00 | 0.00 | -0.07 | 83.00 |
| 2322489 | 2007.05.01 13:16 | sell | 0.10 | usdjpy | 119.14 | 119.70 | 118.69 | 2007.05.01 14:38 | 119.70 | 0.00 | 0.00 | 0.00 | -46.78 |
| 2325215 | 2007.05.01 14:39 | buy | 0.10 | usdjpy | 119.69 | 119.72 | 119.98 | 2007.05.02 03:32 | 119.98 | 0.00 | 0.00 | 1.01 | 24.17 |
| 2329616 | 2007.05.02 02:15 | sell | 0.10 | audusd | 0.8240 | 0.8232 | 0.8195 | 2007.05.04 01:35 | 0.8195 | 0.00 | 0.00 | -0.97 | 45.00 |
| 2330840 | 2007.05.02 04:15 | buy | 0.10 | eurusd | 1.3568 | 1.3575 | 1.3613 | 2007.05.03 06:02 | 1.3613 | 0.00 | 0.00 | -2.16 | 45.00 |
| 2330845 | 2007.05.02 04:17 | buy | 0.10 | usdchf | 1.2173 | 1.2116 | 1.2219 | 2007.05.02 14:26 | 1.2116 | 0.00 | 0.00 | 0.00 | -47.05 |
| 2331463 | 2007.05.02 05:53 | buy | 0.10 | usdjpy | 119.75 | 119.80 | 120.21 | 2007.05.02 11:00 | 120.21 | 0.00 | 0.00 | 0.00 | 38.27 |
| 2337065 | 2007.05.02 13:40 | buy | 0.10 | gbpusd | 1.9898 | 1.9799 | 1.9980 | 2007.05.04 18:04 | 1.9935 | 0.00 | 0.00 | 0.15 | 37.00 |
| 2338545 | 2007.05.02 14:26 | sell | 0.10 | usdchf | 1.2120 | 1.2177 | 1.2074 | 2007.05.04 18:05 | 1.2112 | 0.00 | 0.00 | -3.41 | 6.61 |
| 2342242 | 2007.05.03 06:03 | buy | 0.10 | usdjpy | 120.16 | 119.61 | 120.62 | 2007.05.04 18:05 | 120.11 | 0.00 | 0.00 | 1.01 | -4.16 |
| 2342280 | 2007.05.03 06:03 | sell | 0.10 | eurusd | 1.3614 | 1.3611 | 1.3569 | 2007.05.03 14:00 | 1.3569 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2351485 | 2007.05.04 02:15 | sell | 0.10 | audusd | 0.8185 | 0.8235 | 0.8140 | 2007.05.04 18:05 | 0.8214 | 0.00 | 0.00 | 0.00 | -29.00 |
| 2352331 | 2007.05.04 05:04 | sell | 0.10 | eurusd | 1.3539 | 1.3594 | 1.3494 | 2007.05.04 12:31 | 1.3594 | 0.00 | 0.00 | 0.00 | -55.00 |
| 0.00 | 0.00 | -3.34 | -63.43 | ||||||||||
| Closed P/L: | -66.77 | ||||||||||||
| 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: | -66.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 933.23 | Equity: | 4 933.23 | Free Margin: | 4 933.23 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 409.26 | Gross Loss: | 476.03 | Total Net Profit: | -66.77 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -3.18 | ||||||||||
| Absolute Drawdown: | 201.32 | Maximal Drawdown: | 246.98 (4.89%) | Relative Drawdown: | 4.89% (246.98) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | ||||||||||
| Largest | profit trade: | 82.93 | loss trade: | -98.07 | |||||||||
| Average | profit trade: | 37.21 | loss trade: | -47.60 | |||||||||
| Maximum | consecutive wins ($): | 3 (131.87) | consecutive losses ($): | 4 (-244.99) | |||||||||
| Maximal | consecutive profit (count): | 131.87 (3) | consecutive loss (count): | -244.99 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||