| Account: 480596 | Name: OverHedgeTrend | Currency: USD | 2007 May 18, 21:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9643986 | 2007.05.13 07:13 | balance | Deposit | 5 000.00 | |||||||||
| 9644777 | 2007.05.13 23:51 | buy | 0.10 | usdjpy | 120.26 | 0.00 | 0.00 | 2007.05.17 15:49 | 121.25 | 0.00 | 0.00 | 2.60 | 81.65 |
| 9645040 | 2007.05.14 00:10 | sell | 0.10 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2270 | 0.00 | 0.00 | -3.78 | -78.24 |
| 9645058 | 2007.05.14 00:11 | buy | 0.10 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.3506 | 0.00 | 0.00 | -2.22 | -34.00 |
| 9645176 | 2007.05.14 00:14 | buy | 0.10 | gbpusd | 1.9826 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.9749 | 0.00 | 0.00 | 0.24 | -77.00 |
| 9652342 | 2007.05.14 10:07 | buy | 0.20 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2266 | 0.00 | 0.00 | 2.64 | 102.72 |
| 9659514 | 2007.05.14 15:18 | sell | 0.20 | gbpusd | 1.9793 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.9753 | 0.00 | 0.00 | -3.24 | 80.00 |
| 9669182 | 2007.05.15 05:41 | sell | 0.30 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2270 | 0.00 | 0.00 | -9.44 | -234.72 |
| 9671726 | 2007.05.15 09:35 | buy | 0.30 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.9749 | 0.00 | 0.00 | 0.60 | -234.00 |
| 9673597 | 2007.05.15 10:27 | sell | 0.40 | gbpusd | 1.9793 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.9753 | 0.00 | 0.00 | -5.40 | 160.00 |
| 9678214 | 2007.05.15 12:51 | buy | 0.40 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2264 | 0.00 | 0.00 | 4.42 | 198.96 |
| 9687511 | 2007.05.15 17:33 | sell | 0.50 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2270 | 0.00 | 0.00 | -15.75 | -391.20 |
| 9688191 | 2007.05.15 17:39 | buy | 0.50 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.9752 | 0.00 | 0.00 | 1.00 | -375.00 |
| 9712417 | 2007.05.16 18:09 | buy | 0.60 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.05.18 21:06 | 1.2266 | 0.00 | 0.00 | 5.29 | 298.39 |
| 9712881 | 2007.05.16 18:12 | sell | 0.60 | gbpusd | 1.9788 | 0.0000 | 0.0000 | 2007.05.18 21:07 | 1.9756 | 0.00 | 0.00 | -6.48 | 192.00 |
| 9715411 | 2007.05.16 19:07 | sell | 0.20 | eurusd | 1.3514 | 0.0000 | 0.0000 | 2007.05.18 21:07 | 1.3509 | 0.00 | 0.00 | 1.20 | 10.00 |
| 9726056 | 2007.05.17 09:48 | buy | 0.30 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2007.05.18 21:07 | 1.3507 | 0.00 | 0.00 | -1.11 | -99.00 |
| 9731893 | 2007.05.17 14:07 | sell | 0.40 | eurusd | 1.3514 | 0.0000 | 0.0000 | 2007.05.18 21:07 | 1.3509 | 0.00 | 0.00 | 0.60 | 20.00 |
| 9736815 | 2007.05.17 15:49 | buy | 0.10 | usdjpy | 121.28 | 0.00 | 0.00 | 2007.05.18 21:07 | 121.12 | 0.00 | 0.00 | 0.52 | -13.21 |
| 9757907 | 2007.05.18 13:44 | sell | 0.20 | usdjpy | 120.98 | 0.00 | 0.00 | 2007.05.18 21:07 | 121.15 | 0.00 | 0.00 | 0.00 | -28.06 |
| 9765687 | 2007.05.18 17:36 | buy | 0.30 | usdjpy | 121.28 | 0.00 | 0.00 | 2007.05.18 21:07 | 121.12 | 0.00 | 0.00 | 0.00 | -39.63 |
| 0.00 | 0.00 | -28.31 | -460.34 | ||||||||||
| Closed P/L: | -488.65 | ||||||||||||
| 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: | -488.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 511.35 | Equity: | 4 511.35 | Free Margin: | 4 511.35 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 145.35 | Gross Loss: | 1 634.00 | Total Net Profit: | -488.65 | ||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -24.43 | ||||||||||
| Absolute Drawdown: | 829.16 | Maximal Drawdown: | 913.41 (17.97%) | Relative Drawdown: | 17.97% (913.41) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 11 (36.36%) | ||||||||
| Profit Trades (% of total): | 9 (45.00%) | Loss trades (% of total): | 11 (55.00%) | ||||||||||
| Largest | profit trade: | 303.68 | loss trade: | -406.95 | |||||||||
| Average | profit trade: | 127.26 | loss trade: | -148.55 | |||||||||
| Maximum | consecutive wins ($): | 3 (500.40) | consecutive losses ($): | 3 (-195.00) | |||||||||
| Maximal | consecutive profit (count): | 500.40 (3) | consecutive loss (count): | -780.95 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||