| Account: 467659 | Name: OverHedge Trend | Currency: USD | 2007 May 11, 20:49 | ||||||||||
| 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 |
| 9514053 | 2007.05.06 23:14 | buy | 0.10 | usdjpy | 120.10 | 0.00 | 0.00 | 2007.05.11 20:48 | 120.13 | 0.00 | 0.00 | 3.14 | 2.50 |
| 9514057 | 2007.05.06 23:15 | buy | 0.10 | usdchf | 1.2106 | 0.0000 | 0.0000 | 2007.05.10 16:19 | 1.2203 | 0.00 | 0.00 | 1.11 | 79.49 |
| 9514092 | 2007.05.06 23:18 | sell | 0.10 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 2007.05.11 20:48 | 1.9827 | 0.00 | 0.00 | -0.07 | 107.00 |
| 9514196 | 2007.05.06 23:37 | sell | 0.10 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.05.08 17:24 | 1.3525 | 0.00 | 0.00 | 0.15 | 74.00 |
| 9517041 | 2007.05.07 04:20 | buy | 0.20 | gbpusd | 1.9964 | 0.0000 | 0.0000 | 2007.05.11 20:48 | 1.9823 | 0.00 | 0.00 | -2.62 | -282.00 |
| 9518633 | 2007.05.07 06:41 | sell | 0.20 | usdjpy | 119.80 | 0.00 | 0.00 | 2007.05.11 20:48 | 120.16 | 0.00 | 0.00 | -13.10 | -59.92 |
| 9526838 | 2007.05.07 15:32 | buy | 0.20 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2007.05.08 17:21 | 1.3516 | 0.00 | 0.00 | -0.74 | -214.00 |
| 9532288 | 2007.05.07 20:39 | buy | 0.30 | usdjpy | 120.10 | 0.00 | 0.00 | 2007.05.11 20:48 | 120.13 | 0.00 | 0.00 | 9.44 | 7.49 |
| 9532383 | 2007.05.07 20:49 | sell | 0.30 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.9825 | 0.00 | 0.00 | -0.21 | 327.00 |
| 9533407 | 2007.05.07 22:09 | sell | 0.30 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.05.08 17:23 | 1.3521 | 0.00 | 0.00 | 0.45 | 234.00 |
| 9536588 | 2007.05.08 04:57 | sell | 0.40 | usdjpy | 119.79 | 0.00 | 0.00 | 2007.05.11 20:49 | 120.16 | 0.00 | 0.00 | -21.82 | -123.17 |
| 9537207 | 2007.05.08 05:46 | buy | 0.40 | gbpusd | 1.9964 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.9821 | 0.00 | 0.00 | -4.16 | -572.00 |
| 9553878 | 2007.05.08 17:23 | sell | 0.50 | gbpusd | 1.9891 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.9825 | 0.00 | 0.00 | -0.55 | 330.00 |
| 9554229 | 2007.05.08 17:27 | sell | 0.10 | eurusd | 1.3518 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.3522 | 0.00 | 0.00 | 0.75 | -4.00 |
| 9607614 | 2007.05.10 16:19 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.2184 | 0.00 | 0.00 | 0.22 | -18.88 |
| 9633291 | 2007.05.11 15:30 | sell | 0.20 | usdchf | 1.2170 | 0.0000 | 0.0000 | 2007.05.11 20:49 | 1.2188 | 0.00 | 0.00 | 0.00 | -29.54 |
| 0.00 | 0.00 | -45.85 | -623.13 | ||||||||||
| Closed P/L: | -668.98 | ||||||||||||
| 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: | -668.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 331.02 | Equity: | 4 331.02 | Free Margin: | 4 331.02 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 024.72 | Gross Loss: | 2 693.70 | Total Net Profit: | -668.98 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -20.91 | ||||||||||
| Absolute Drawdown: | 946.98 | Maximal Drawdown: | 1 123.38 (21.70%) | Relative Drawdown: | 21.70% (1 123.38) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 14 (42.86%) | ||||||||
| Profit Trades (% of total): | 15 (46.88%) | Loss trades (% of total): | 17 (53.13%) | ||||||||||
| Largest | profit trade: | 329.45 | loss trade: | -576.16 | |||||||||
| Average | profit trade: | 134.98 | loss trade: | -158.45 | |||||||||
| Maximum | consecutive wins ($): | 4 (394.84) | consecutive losses ($): | 4 (-511.88) | |||||||||
| Maximal | consecutive profit (count): | 394.84 (4) | consecutive loss (count): | -721.15 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||