| Account: 9012810 | Name: Pip Boxer | Currency: USD | 2007 May 18, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2422772 | 2007.05.13 03:07 | balance | Deposit | 10 000.00 | |||||||||
| 2424162 | 2007.05.14 02:16 | buy | 0.10 | audusd | 0.8339 | 0.8289 | 0.8384 | 2007.05.16 12:23 | 0.8289 | 0.00 | 0.00 | 0.30 | -50.00 |
| 2424613 | 2007.05.14 04:16 | buy | 0.10 | eurusd | 1.3548 | 1.3555 | 1.3593 | 2007.05.15 14:50 | 1.3593 | 0.00 | 0.00 | -0.72 | 45.00 |
| 2424615 | 2007.05.14 04:17 | sell | 0.10 | usdchf | 1.2171 | 1.2166 | 1.2125 | 2007.05.16 09:52 | 1.2166 | 0.00 | 0.00 | -1.70 | 4.11 |
| 2424826 | 2007.05.14 05:52 | buy | 0.10 | usdjpy | 120.25 | 120.29 | 120.71 | 2007.05.16 14:09 | 120.71 | 0.00 | 0.00 | 2.02 | 38.11 |
| 2427309 | 2007.05.14 12:15 | sell | 0.10 | gbpusd | 1.9799 | 1.9785 | 1.9717 | 2007.05.18 08:35 | 1.9717 | 0.00 | 0.00 | -0.41 | 82.00 |
| 2444113 | 2007.05.16 04:16 | buy | 0.10 | eurusd | 1.3594 | 1.3539 | 1.3639 | 2007.05.16 15:12 | 1.3539 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2446727 | 2007.05.16 09:53 | buy | 0.10 | usdchf | 1.2166 | 1.2172 | 1.2212 | 2007.05.16 15:11 | 1.2212 | 0.00 | 0.00 | 0.00 | 37.67 |
| 2449875 | 2007.05.16 14:09 | buy | 0.10 | usdjpy | 120.74 | 120.78 | 121.19 | 2007.05.17 12:31 | 121.19 | 0.00 | 0.00 | 3.02 | 37.13 |
| 2456713 | 2007.05.17 02:15 | sell | 0.10 | audusd | 0.8258 | 0.8250 | 0.8213 | 2007.05.17 12:51 | 0.8213 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2457073 | 2007.05.17 04:16 | buy | 0.10 | usdchf | 1.2226 | 1.2234 | 1.2272 | 2007.05.17 12:48 | 1.2272 | 0.00 | 0.00 | 0.00 | 37.48 |
| 2457095 | 2007.05.17 04:16 | buy | 0.10 | eurusd | 1.3533 | 1.3478 | 1.3578 | 2007.05.17 13:13 | 1.3478 | 0.00 | 0.00 | 0.00 | -55.00 |
| 2461902 | 2007.05.17 12:31 | sell | 0.10 | usdjpy | 121.17 | 121.12 | 120.71 | 2007.05.18 11:00 | 120.71 | 0.00 | 0.00 | -1.24 | 38.11 |
| 2467361 | 2007.05.18 02:15 | sell | 0.10 | audusd | 0.8223 | 0.8273 | 0.8178 | 2007.05.18 18:48 | 0.8244 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2467802 | 2007.05.18 04:15 | buy | 0.10 | eurusd | 1.3489 | 1.3434 | 1.3534 | 2007.05.18 18:48 | 1.3507 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2467803 | 2007.05.18 04:16 | buy | 0.10 | usdchf | 1.2278 | 1.2221 | 1.2324 | 2007.05.18 18:48 | 1.2268 | 0.00 | 0.00 | 0.00 | -8.15 |
| 2475647 | 2007.05.18 11:01 | sell | 0.10 | usdjpy | 120.72 | 121.27 | 120.26 | 2007.05.18 14:36 | 121.27 | 0.00 | 0.00 | 0.00 | -45.35 |
| 2476792 | 2007.05.18 12:15 | buy | 0.10 | gbpusd | 1.9710 | 1.9713 | 1.9793 | 2007.05.18 18:48 | 1.9750 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2478932 | 2007.05.18 14:36 | buy | 0.10 | usdjpy | 121.28 | 120.73 | 121.49 | 2007.05.18 18:48 | 121.14 | 0.00 | 0.00 | 0.00 | -11.56 |
| 0.00 | 0.00 | 1.27 | 176.55 | ||||||||||
| Closed P/L: | 177.82 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 177.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 177.82 | Equity: | 10 177.82 | Free Margin: | 10 177.82 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 423.58 | Gross Loss: | 245.76 | Total Net Profit: | 177.82 | ||||||||
| Profit Factor: | 1.72 | Expected Payoff: | 9.88 | ||||||||||
| Absolute Drawdown: | 3.01 | Maximal Drawdown: | 74.50 (0.73%) | Relative Drawdown: | 0.73% (74.50) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 12 (58.33%) | ||||||||
| Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | ||||||||||
| Largest | profit trade: | 81.59 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 38.51 | loss trade: | -35.11 | |||||||||
| Maximum | consecutive wins ($): | 3 (122.63) | consecutive losses ($): | 3 (-74.50) | |||||||||
| Maximal | consecutive profit (count): | 122.63 (3) | consecutive loss (count): | -74.50 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||