| Account: 90007840 | Name: Rhythm v2 | Currency: USD | 2007 May 11, 17:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 743021 | 2007.04.29 21:04 | balance | Deposit | 5 000.00 | |||||||||
| 743023 | 2007.04.29 22:00 | buy | 0.10 | usdchf | 1.2045 | 1.2002 | 1.2162 | 2007.05.01 15:44 | 1.2162 | 0.00 | 0.00 | 0.62 | 96.20 |
| 743025 | 2007.04.29 22:00 | buy | 0.10 | nzdjpy | 88.21 | 87.76 | 89.36 | 2007.05.04 17:04 | 88.33 | 0.00 | 0.00 | 5.00 | 9.98 |
| 743027 | 2007.04.29 22:01 | buy | 0.10 | gbpjpy | 238.16 | 237.68 | 239.28 | 2007.05.01 06:59 | 239.28 | 0.00 | 0.00 | 2.39 | 93.71 |
| 743034 | 2007.04.29 22:01 | sell | 0.10 | audjpy | 98.83 | 99.27 | 97.67 | 2007.04.30 13:05 | 99.27 | 0.00 | 0.00 | 0.00 | -36.78 |
| 743037 | 2007.04.29 22:01 | buy | 0.10 | eurjpy | 162.59 | 162.15 | 163.75 | 2007.05.04 17:04 | 163.33 | 0.00 | 0.00 | 5.00 | 61.59 |
| 743039 | 2007.04.29 22:02 | sell | 0.10 | gbpchf | 2.4039 | 2.4089 | 2.3929 | 2007.04.30 06:47 | 2.4089 | 0.00 | 0.00 | 0.00 | -41.42 |
| 743042 | 2007.04.29 22:02 | buy | 0.10 | usdjpy | 119.44 | 119.02 | 120.62 | 2007.05.04 17:04 | 120.15 | 0.00 | 0.00 | 5.00 | 59.09 |
| 743045 | 2007.04.29 22:02 | sell | 0.10 | audusd | 0.8286 | 0.8330 | 0.8170 | 2007.04.30 15:07 | 0.8330 | 0.00 | 0.00 | 0.00 | -44.00 |
| 743055 | 2007.04.29 22:03 | sell | 0.10 | eurchf | 1.6422 | 1.6465 | 1.6305 | 2007.04.30 14:59 | 1.6465 | 0.00 | 0.00 | 0.00 | -35.63 |
| 743065 | 2007.04.29 22:06 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.04.30 15:00 | 0.7434 | 0.00 | 0.00 | 0.00 | -45.00 |
| 743404 | 2007.04.30 06:47 | buy | 0.10 | gbpchf | 2.4092 | 2.4042 | 2.4202 | 2007.05.01 07:40 | 2.4202 | 0.00 | 0.00 | 0.62 | 90.92 |
| 743842 | 2007.04.30 13:05 | buy | 0.10 | audjpy | 99.28 | 98.84 | 100.44 | 2007.05.02 01:13 | 98.84 | 0.00 | 0.00 | 1.67 | -36.71 |
| 744007 | 2007.04.30 14:59 | buy | 0.10 | eurchf | 1.6467 | 1.6424 | 1.6584 | 2007.05.04 17:04 | 1.6462 | 0.00 | 0.00 | 3.71 | -4.13 |
| 744017 | 2007.04.30 15:00 | buy | 0.10 | nzdusd | 0.7434 | 0.7389 | 0.7549 | 2007.05.01 01:12 | 0.7389 | 0.00 | 0.00 | 0.22 | -45.00 |
| 744066 | 2007.04.30 15:07 | buy | 0.10 | audusd | 0.8331 | 0.8287 | 0.8447 | 2007.05.01 01:14 | 0.8287 | 0.00 | 0.00 | 0.05 | -44.00 |
| 744469 | 2007.05.01 01:13 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.05.01 13:00 | 0.7434 | 0.00 | 0.00 | 0.00 | -45.00 |
| 744472 | 2007.05.01 01:15 | sell | 0.10 | audusd | 0.8285 | 0.8329 | 0.8169 | 2007.05.01 12:58 | 0.8329 | 0.00 | 0.00 | 0.00 | -44.00 |
| 744937 | 2007.05.01 12:58 | buy | 0.10 | audusd | 0.8329 | 0.8285 | 0.8445 | 2007.05.01 14:38 | 0.8285 | 0.00 | 0.00 | 0.00 | -44.00 |
| 744938 | 2007.05.01 13:00 | buy | 0.10 | nzdusd | 0.7434 | 0.7389 | 0.7549 | 2007.05.02 00:58 | 0.7389 | 0.00 | 0.00 | 0.22 | -45.00 |
| 745236 | 2007.05.01 14:38 | sell | 0.10 | audusd | 0.8285 | 0.8329 | 0.8169 | 2007.05.04 17:04 | 0.8203 | 0.00 | 0.00 | -1.15 | 82.00 |
| 745632 | 2007.05.02 00:59 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.05.04 17:04 | 0.7355 | 0.00 | 0.00 | -2.00 | 34.00 |
| 745662 | 2007.05.02 01:14 | sell | 0.10 | audjpy | 98.84 | 99.28 | 97.68 | 2007.05.02 11:55 | 99.28 | 0.00 | 0.00 | 0.00 | -36.59 |
| 746274 | 2007.05.02 11:56 | buy | 0.10 | audjpy | 99.28 | 98.84 | 100.44 | 2007.05.04 01:30 | 98.67 | 0.00 | 0.00 | 3.33 | -50.68 |
| 747670 | 2007.05.04 01:30 | sell | 0.10 | audjpy | 98.67 | 99.11 | 97.51 | 2007.05.04 17:04 | 98.58 | 0.00 | 0.00 | 0.00 | 7.48 |
| 748498 | 2007.05.06 22:00 | buy | 0.10 | gbpchf | 2.4143 | 2.4093 | 2.4253 | 2007.05.06 22:06 | 2.4058 | 0.00 | 0.00 | 0.00 | -70.22 |
| 748499 | 2007.05.06 22:01 | sell | 0.10 | eurjpy | 163.33 | 163.77 | 162.17 | 2007.05.08 12:26 | 162.17 | 0.00 | 0.00 | -1.67 | 96.96 |
| 748504 | 2007.05.06 22:01 | buy | 0.10 | usdchf | 1.2108 | 1.2065 | 1.2225 | 2007.05.11 17:19 | 1.2192 | 0.00 | 0.00 | 3.71 | 68.90 |
| 748510 | 2007.05.06 22:01 | sell | 0.10 | gbpjpy | 239.48 | 239.96 | 238.36 | 2007.05.08 12:30 | 238.36 | 0.00 | 0.00 | -2.63 | 93.67 |
| 748523 | 2007.05.06 22:02 | sell | 0.10 | eurchf | 1.6459 | 1.6502 | 1.6342 | 2007.05.08 00:45 | 1.6502 | 0.00 | 0.00 | -1.24 | -35.43 |
| 748527 | 2007.05.06 22:02 | buy | 0.10 | nzdjpy | 88.46 | 88.01 | 89.61 | 2007.05.09 00:54 | 88.01 | 0.00 | 0.00 | 1.66 | -37.58 |
| 748528 | 2007.05.06 22:02 | buy | 0.10 | usdjpy | 120.17 | 119.75 | 121.35 | 2007.05.08 03:20 | 119.75 | 0.00 | 0.00 | 0.83 | -35.07 |
| 748533 | 2007.05.06 22:02 | buy | 0.10 | audjpy | 98.78 | 98.34 | 99.94 | 2007.05.10 05:41 | 99.94 | 0.00 | 0.00 | 4.16 | 96.57 |
| 748535 | 2007.05.06 22:03 | sell | 0.10 | audusd | 0.8210 | 0.8254 | 0.8094 | 2007.05.07 02:37 | 0.8254 | 0.00 | 0.00 | 0.00 | -44.00 |
| 748546 | 2007.05.06 22:04 | sell | 0.10 | nzdusd | 0.7356 | 0.7401 | 0.7241 | 2007.05.08 03:06 | 0.7401 | 0.00 | 0.00 | -0.50 | -45.00 |
| 748552 | 2007.05.06 22:06 | sell | 0.10 | gbpchf | 2.4059 | 2.4109 | 2.3949 | 2007.05.06 22:32 | 2.4140 | 0.00 | 0.00 | 0.00 | -66.90 |
| 748563 | 2007.05.06 22:43 | buy | 0.10 | gbpchf | 2.4134 | 2.4084 | 2.4244 | 2007.05.06 22:46 | 2.4060 | 0.00 | 0.00 | 0.00 | -61.13 |
| 748567 | 2007.05.06 22:46 | sell | 0.10 | gbpchf | 2.4060 | 2.4110 | 2.3950 | 2007.05.06 23:03 | 2.4145 | 0.00 | 0.00 | 0.00 | -70.20 |
| 748575 | 2007.05.06 23:03 | buy | 0.10 | gbpchf | 2.4144 | 2.4094 | 2.4254 | 2007.05.08 14:17 | 2.4254 | 0.00 | 0.00 | 0.62 | 90.34 |
| 748714 | 2007.05.07 02:38 | buy | 0.10 | audusd | 0.8254 | 0.8210 | 0.8370 | 2007.05.11 17:19 | 0.8315 | 0.00 | 0.00 | 0.30 | 61.00 |
| 749340 | 2007.05.08 00:45 | buy | 0.10 | eurchf | 1.6503 | 1.6460 | 1.6620 | 2007.05.10 16:53 | 1.6460 | 0.00 | 0.00 | 2.47 | -35.24 |
| 749453 | 2007.05.08 03:07 | buy | 0.10 | nzdusd | 0.7402 | 0.7357 | 0.7517 | 2007.05.08 21:45 | 0.7357 | 0.00 | 0.00 | 0.22 | -45.00 |
| 749462 | 2007.05.08 03:20 | sell | 0.10 | usdjpy | 119.75 | 120.17 | 118.57 | 2007.05.09 22:55 | 120.17 | 0.00 | 0.00 | -6.67 | -34.95 |
| 750457 | 2007.05.08 21:45 | sell | 0.10 | nzdusd | 0.7357 | 0.7402 | 0.7242 | 2007.05.11 17:19 | 0.7335 | 0.00 | 0.00 | -2.00 | 22.00 |
| 750540 | 2007.05.09 00:55 | sell | 0.10 | nzdjpy | 88.00 | 88.45 | 86.85 | 2007.05.10 08:30 | 88.45 | 0.00 | 0.00 | -5.00 | -37.40 |
| 751563 | 2007.05.09 22:55 | buy | 0.10 | usdjpy | 120.17 | 119.75 | 121.35 | 2007.05.10 22:09 | 119.75 | 0.00 | 0.00 | 0.83 | -35.07 |
| 751892 | 2007.05.10 08:30 | buy | 0.10 | nzdjpy | 88.45 | 88.00 | 89.60 | 2007.05.10 16:03 | 88.00 | 0.00 | 0.00 | 0.00 | -37.42 |
| 752387 | 2007.05.10 18:58 | buy | 0.10 | gbpjpy | 237.68 | 237.20 | 238.80 | 2007.05.10 20:03 | 237.20 | 0.00 | 0.00 | 0.00 | -40.05 |
| 752388 | 2007.05.10 18:58 | buy | 0.10 | eurjpy | 161.90 | 161.46 | 163.06 | 2007.05.10 21:49 | 161.46 | 0.00 | 0.00 | 0.83 | -36.72 |
| 752389 | 2007.05.10 18:58 | buy | 0.10 | gbpchf | 2.4165 | 2.4115 | 2.4275 | 2007.05.11 07:03 | 2.4115 | 0.00 | 0.00 | 0.61 | -41.00 |
| 752390 | 2007.05.10 18:58 | sell | 0.10 | nzdjpy | 87.55 | 88.00 | 86.40 | 2007.05.11 14:32 | 88.00 | 0.00 | 0.00 | -1.67 | -37.52 |
| 752391 | 2007.05.10 18:58 | buy | 0.10 | eurchf | 1.6462 | 1.6419 | 1.6579 | 2007.05.11 09:02 | 1.6419 | 0.00 | 0.00 | 0.62 | -35.31 |
| 752392 | 2007.05.10 18:59 | buy | 0.10 | audjpy | 99.53 | 99.09 | 100.69 | 2007.05.10 20:49 | 99.09 | 0.00 | 0.00 | 0.00 | -36.70 |
| 752427 | 2007.05.10 20:04 | sell | 0.10 | gbpjpy | 237.20 | 237.68 | 236.08 | 2007.05.11 02:02 | 237.68 | 0.00 | 0.00 | -2.64 | -40.01 |
| 752448 | 2007.05.10 20:49 | sell | 0.10 | audjpy | 99.09 | 99.53 | 97.93 | 2007.05.11 05:45 | 99.53 | 0.00 | 0.00 | -1.67 | -36.70 |
| 752490 | 2007.05.10 21:50 | sell | 0.10 | eurjpy | 161.46 | 161.90 | 160.30 | 2007.05.11 13:36 | 161.90 | 0.00 | 0.00 | 0.00 | -36.71 |
| 752498 | 2007.05.10 22:09 | sell | 0.10 | usdjpy | 119.74 | 120.16 | 118.56 | 2007.05.11 14:56 | 120.16 | 0.00 | 0.00 | 0.00 | -34.95 |
| 752624 | 2007.05.11 02:03 | buy | 0.10 | gbpjpy | 237.68 | 237.20 | 238.80 | 2007.05.11 06:02 | 237.20 | 0.00 | 0.00 | 0.00 | -40.05 |
| 752680 | 2007.05.11 05:45 | buy | 0.10 | audjpy | 99.55 | 99.11 | 100.71 | 2007.05.11 09:17 | 99.11 | 0.00 | 0.00 | 0.00 | -36.76 |
| 752688 | 2007.05.11 06:02 | sell | 0.10 | gbpjpy | 237.18 | 237.66 | 236.06 | 2007.05.11 13:53 | 237.66 | 0.00 | 0.00 | 0.00 | -40.04 |
| 752716 | 2007.05.11 07:03 | sell | 0.10 | gbpchf | 2.4115 | 2.4165 | 2.4005 | 2007.05.11 13:58 | 2.4165 | 0.00 | 0.00 | 0.00 | -41.01 |
| 752771 | 2007.05.11 09:02 | sell | 0.10 | eurchf | 1.6419 | 1.6462 | 1.6302 | 2007.05.11 13:46 | 1.6462 | 0.00 | 0.00 | 0.00 | -35.29 |
| 752780 | 2007.05.11 09:17 | sell | 0.10 | audjpy | 99.11 | 99.55 | 97.95 | 2007.05.11 11:34 | 99.55 | 0.00 | 0.00 | 0.00 | -36.71 |
| 752887 | 2007.05.11 11:34 | buy | 0.10 | audjpy | 99.55 | 99.11 | 100.71 | 2007.05.11 17:19 | 99.90 | 0.00 | 0.00 | 0.00 | 29.13 |
| 753053 | 2007.05.11 13:36 | buy | 0.10 | eurjpy | 161.95 | 161.51 | 163.11 | 2007.05.11 17:20 | 162.33 | 0.00 | 0.00 | 0.00 | 31.63 |
| 753072 | 2007.05.11 13:46 | buy | 0.10 | eurchf | 1.6463 | 1.6420 | 1.6580 | 2007.05.11 17:20 | 1.6476 | 0.00 | 0.00 | 0.00 | 10.67 |
| 753079 | 2007.05.11 13:53 | buy | 0.10 | gbpjpy | 237.66 | 237.18 | 238.78 | 2007.05.11 17:20 | 238.06 | 0.00 | 0.00 | 0.00 | 33.30 |
| 753084 | 2007.05.11 13:58 | buy | 0.10 | gbpchf | 2.4165 | 2.4115 | 2.4275 | 2007.05.11 17:20 | 2.4160 | 0.00 | 0.00 | 0.00 | -4.10 |
| 753137 | 2007.05.11 14:32 | buy | 0.10 | nzdjpy | 88.00 | 87.55 | 89.15 | 2007.05.11 17:20 | 88.07 | 0.00 | 0.00 | 0.00 | 5.82 |
| 753166 | 2007.05.11 14:56 | buy | 0.10 | usdjpy | 120.16 | 119.74 | 121.34 | 2007.05.11 17:20 | 120.14 | 0.00 | 0.00 | 0.00 | -1.66 |
| 0.00 | 0.00 | 15.85 | -724.88 | ||||||||||
| Closed P/L: | -709.03 | ||||||||||||
| 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: | -709.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 290.97 | Equity: | 4 290.97 | Free Margin: | 4 290.97 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 192.93 | Gross Loss: | 1 901.96 | Total Net Profit: | -709.03 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -10.28 | ||||||||||
| Absolute Drawdown: | 967.73 | Maximal Drawdown: | 967.73 (19.35%) | Relative Drawdown: | 19.35% (967.73) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 30 (20.00%) | Long Positions (won %): | 39 (38.46%) | ||||||||
| Profit Trades (% of total): | 21 (30.43%) | Loss trades (% of total): | 48 (69.57%) | ||||||||||
| Largest | profit trade: | 100.73 | loss trade: | -70.22 | |||||||||
| Average | profit trade: | 56.81 | loss trade: | -39.62 | |||||||||
| Maximum | consecutive wins ($): | 7 (258.64) | consecutive losses ($): | 20 (-756.28) | |||||||||
| Maximal | consecutive profit (count): | 277.29 (3) | consecutive loss (count): | -756.28 (20) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||