| Account: 90007944 |
Name: DIN KusKus EA 2.1 Daily |
Currency: USD |
2007 May 11, 18:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 748486 | 2007.05.05 23:09 | balance | Deposit | 5 000.00 |
| 748899 | 2007.05.07 10:00 | buy | 0.10 | gbpjpy | 239.59 | 238.84 | 240.09 | 2007.05.08 08:12 | 238.84 | 0.00 | 0.00 | 2.38 | -62.56 |
| 750548 | 2007.05.09 01:00 | sell | 0.10 | gbpjpy | 238.28 | 239.03 | 237.78 | 2007.05.09 09:37 | 239.03 | 0.00 | 0.00 | 0.00 | -62.49 |
| 751928 | 2007.05.10 09:00 | buy | 0.10 | gbpjpy | 239.47 | 238.72 | 239.97 | 2007.05.10 13:22 | 238.72 | 0.00 | 0.00 | 0.00 | -62.25 |
| 752767 | 2007.05.11 09:00 | sell | 0.10 | gbpjpy | 237.04 | 237.79 | 236.54 | 2007.05.11 09:32 | 236.54 | 0.00 | 0.00 | 0.00 | 41.84 |
| 752794 | 2007.05.11 09:32 | sell | 0.10 | gbpjpy | 236.41 | 237.16 | 235.91 | 2007.05.11 10:07 | 237.16 | 0.00 | 0.00 | 0.00 | -62.58 |
| 752851 | 2007.05.11 10:07 | sell | 0.10 | gbpjpy | 237.09 | 237.84 | 236.59 | 2007.05.11 14:32 | 237.84 | 0.00 | 0.00 | 0.00 | -62.52 |
| |
0.00 |
0.00 |
2.38 |
-270.56 |
| Closed P/L: |
-268.18 |
| 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: |
-268.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 731.82 |
Equity: |
4 731.82 |
Free Margin: |
4 731.82 |
| |
| Details: |
 |
| Gross Profit: |
41.84 |
Gross Loss: |
310.02 |
Total Net Profit: |
-268.18 |
| Profit Factor: |
0.13 |
Expected Payoff: |
-44.70 |
|
| Absolute Drawdown: |
268.18 |
Maximal Drawdown: |
268.18 (5.36%) |
Relative Drawdown: |
5.36% (268.18) |
| |
| Total Trades: |
6 |
Short Positions (won %): |
4 (25.00%) |
Long Positions (won %): |
2 (0.00%) |
| Profit Trades (% of total): |
1 (16.67%) |
Loss trades (% of total): |
5 (83.33%) |
| Largest |
profit trade: |
41.84 |
loss trade: |
-62.58 |
| Average |
profit trade: |
41.84 |
loss trade: |
-62.00 |
| Maximum |
consecutive wins ($): |
1 (41.84) |
consecutive losses ($): |
3 (-184.92) |
| Maximal |
consecutive profit (count): |
41.84 (1) |
consecutive loss (count): |
-184.92 (3) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
3 |