| Account: 90008038 | Name: Rhythm v2 | Currency: USD | 2007 May 25, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753285 | 2007.05.13 03:26 | balance | Deposit | 10 000.00 | |||||||||
| 753329 | 2007.05.13 22:00 | sell | 0.10 | audusd | 0.8317 | 0.8361 | 0.8201 | 2007.05.18 17:31 | 0.8249 | 0.00 | 0.00 | -1.38 | 68.00 |
| 753330 | 2007.05.13 22:01 | sell | 0.10 | gbpchf | 2.4141 | 2.4191 | 2.4031 | 2007.05.14 07:00 | 2.4191 | 0.00 | 0.00 | 0.00 | -41.01 |
| 753332 | 2007.05.13 22:01 | sell | 0.10 | usdjpy | 120.22 | 120.64 | 119.04 | 2007.05.16 12:41 | 120.64 | 0.00 | 0.00 | -3.32 | -34.81 |
| 753337 | 2007.05.13 22:01 | sell | 0.10 | nzdjpy | 88.16 | 88.61 | 87.01 | 2007.05.13 22:48 | 88.61 | 0.00 | 0.00 | 0.00 | -37.45 |
| 753338 | 2007.05.13 22:01 | buy | 0.10 | usdchf | 1.2181 | 1.2138 | 1.2298 | 2007.05.15 14:51 | 1.2138 | 0.00 | 0.00 | 0.62 | -35.43 |
| 753342 | 2007.05.13 22:01 | sell | 0.10 | eurjpy | 162.67 | 163.11 | 161.51 | 2007.05.14 10:56 | 163.11 | 0.00 | 0.00 | 0.00 | -36.58 |
| 753350 | 2007.05.13 22:02 | sell | 0.10 | gbpjpy | 238.25 | 238.73 | 237.13 | 2007.05.14 06:40 | 238.73 | 0.00 | 0.00 | 0.00 | -39.90 |
| 753361 | 2007.05.13 22:03 | sell | 0.10 | nzdusd | 0.7331 | 0.7376 | 0.7216 | 2007.05.13 22:53 | 0.7376 | 0.00 | 0.00 | 0.00 | -45.00 |
| 753376 | 2007.05.13 22:05 | sell | 0.10 | eurchf | 1.6479 | 1.6522 | 1.6362 | 2007.05.14 07:47 | 1.6522 | 0.00 | 0.00 | 0.00 | -35.24 |
| 753395 | 2007.05.13 22:42 | sell | 0.10 | audjpy | 99.99 | 100.43 | 98.83 | 2007.05.14 11:10 | 100.43 | 0.00 | 0.00 | 0.00 | -36.55 |
| 753400 | 2007.05.13 22:49 | buy | 0.10 | nzdjpy | 88.62 | 88.17 | 89.77 | 2007.05.18 06:46 | 88.17 | 0.00 | 0.00 | 4.96 | -37.13 |
| 753405 | 2007.05.13 22:53 | buy | 0.10 | nzdusd | 0.7376 | 0.7331 | 0.7491 | 2007.05.16 14:59 | 0.7331 | 0.00 | 0.00 | 0.44 | -45.00 |
| 753630 | 2007.05.14 06:40 | buy | 0.10 | gbpjpy | 238.73 | 238.25 | 239.85 | 2007.05.14 08:30 | 238.25 | 0.00 | 0.00 | 0.00 | -39.91 |
| 753640 | 2007.05.14 07:00 | buy | 0.10 | gbpchf | 2.4192 | 2.4142 | 2.4302 | 2007.05.14 10:32 | 2.4142 | 0.00 | 0.00 | 0.00 | -41.05 |
| 753684 | 2007.05.14 07:47 | buy | 0.10 | eurchf | 1.6522 | 1.6479 | 1.6639 | 2007.05.18 17:31 | 1.6570 | 0.00 | 0.00 | 3.69 | 39.14 |
| 753711 | 2007.05.14 08:30 | sell | 0.10 | gbpjpy | 238.24 | 238.72 | 237.12 | 2007.05.15 14:50 | 238.72 | 0.00 | 0.00 | -2.63 | -39.90 |
| 753790 | 2007.05.14 10:32 | sell | 0.10 | gbpchf | 2.4142 | 2.4192 | 2.4032 | 2007.05.16 15:10 | 2.4192 | 0.00 | 0.00 | -2.46 | -40.94 |
| 753806 | 2007.05.14 11:01 | buy | 0.10 | eurjpy | 163.11 | 162.67 | 164.27 | 2007.05.18 10:59 | 162.67 | 0.00 | 0.00 | 4.97 | -36.44 |
| 753819 | 2007.05.14 11:11 | buy | 0.10 | audjpy | 100.44 | 100.00 | 101.60 | 2007.05.16 01:51 | 100.00 | 0.00 | 0.00 | 1.66 | -36.60 |
| 754496 | 2007.05.15 14:51 | buy | 0.10 | gbpjpy | 238.73 | 238.25 | 239.85 | 2007.05.18 08:11 | 239.85 | 0.00 | 0.00 | 11.84 | 92.34 |
| 754501 | 2007.05.15 14:51 | sell | 0.10 | usdchf | 1.2137 | 1.2180 | 1.2020 | 2007.05.16 11:41 | 1.2180 | 0.00 | 0.00 | -1.23 | -35.30 |
| 754785 | 2007.05.16 01:51 | sell | 0.10 | audjpy | 99.97 | 100.41 | 98.81 | 2007.05.18 17:31 | 99.94 | 0.00 | 0.00 | -6.62 | 2.48 |
| 755067 | 2007.05.16 11:41 | buy | 0.10 | usdchf | 1.2180 | 1.2137 | 1.2297 | 2007.05.18 17:31 | 1.2266 | 0.00 | 0.00 | 2.45 | 70.11 |
| 755143 | 2007.05.16 12:41 | buy | 0.10 | usdjpy | 120.64 | 120.22 | 121.82 | 2007.05.18 17:31 | 121.17 | 0.00 | 0.00 | 3.30 | 43.74 |
| 755280 | 2007.05.16 15:06 | sell | 0.10 | nzdusd | 0.7331 | 0.7376 | 0.7216 | 2007.05.18 17:31 | 0.7307 | 0.00 | 0.00 | -2.00 | 24.00 |
| 755354 | 2007.05.16 15:10 | buy | 0.10 | gbpchf | 2.4192 | 2.4142 | 2.4302 | 2007.05.17 06:40 | 2.4142 | 0.00 | 0.00 | 1.84 | -40.94 |
| 755861 | 2007.05.17 06:40 | sell | 0.10 | gbpchf | 2.4139 | 2.4189 | 2.4029 | 2007.05.17 09:27 | 2.4189 | 0.00 | 0.00 | 0.00 | -40.88 |
| 755944 | 2007.05.17 09:27 | buy | 0.10 | gbpchf | 2.4190 | 2.4140 | 2.4300 | 2007.05.18 17:32 | 2.4228 | 0.00 | 0.00 | 0.61 | 30.98 |
| 757149 | 2007.05.18 06:46 | sell | 0.10 | nzdjpy | 88.17 | 88.62 | 87.02 | 2007.05.18 15:24 | 88.62 | 0.00 | 0.00 | 0.00 | -37.15 |
| 757540 | 2007.05.18 10:52 | sell | 0.10 | gbpjpy | 238.23 | 238.71 | 237.11 | 2007.05.18 13:39 | 238.71 | 0.00 | 0.00 | 0.00 | -39.65 |
| 757546 | 2007.05.18 10:59 | sell | 0.10 | eurjpy | 162.66 | 163.10 | 161.50 | 2007.05.18 11:31 | 163.10 | 0.00 | 0.00 | 0.00 | -36.38 |
| 757615 | 2007.05.18 11:31 | buy | 0.10 | eurjpy | 163.12 | 162.68 | 164.28 | 2007.05.18 17:32 | 163.64 | 0.00 | 0.00 | 0.00 | 42.91 |
| 757723 | 2007.05.18 13:39 | buy | 0.10 | gbpjpy | 238.72 | 238.24 | 239.84 | 2007.05.18 17:32 | 239.32 | 0.00 | 0.00 | 0.00 | 49.51 |
| 757984 | 2007.05.18 15:25 | buy | 0.10 | nzdjpy | 88.62 | 88.17 | 89.77 | 2007.05.18 17:32 | 88.52 | 0.00 | 0.00 | 0.00 | -8.25 |
| 758098 | 2007.05.20 22:00 | sell | 0.10 | nzdjpy | 88.60 | 89.05 | 87.45 | 2007.05.25 18:50 | 88.44 | 0.00 | 0.00 | -9.88 | 13.15 |
| 758100 | 2007.05.20 22:00 | buy | 0.10 | gbpjpy | 239.28 | 238.80 | 240.40 | 2007.05.23 13:26 | 241.27 | 0.00 | 0.00 | 4.71 | 163.57 |
| 758101 | 2007.05.20 22:00 | buy | 0.10 | audjpy | 99.85 | 99.41 | 101.01 | 2007.05.21 13:09 | 99.41 | 0.00 | 0.00 | 0.00 | -36.23 |
| 758104 | 2007.05.20 22:00 | buy | 0.10 | eurjpy | 163.78 | 163.34 | 164.94 | 2007.05.21 11:38 | 163.34 | 0.00 | 0.00 | 0.00 | -36.21 |
| 758108 | 2007.05.20 22:00 | buy | 0.10 | usdchf | 1.2278 | 1.2235 | 1.2395 | 2007.05.25 18:50 | 1.2279 | 0.00 | 0.00 | 3.66 | 0.81 |
| 758113 | 2007.05.20 22:00 | sell | 0.10 | nzdusd | 0.7309 | 0.7354 | 0.7194 | 2007.05.25 18:50 | 0.7255 | 0.00 | 0.00 | -3.00 | 54.00 |
| 758128 | 2007.05.20 22:05 | buy | 0.10 | usdjpy | 121.15 | 120.73 | 122.33 | 2007.05.25 18:50 | 121.73 | 0.00 | 0.00 | 4.93 | 47.65 |
| 758129 | 2007.05.20 22:05 | buy | 0.10 | gbpchf | 2.4247 | 2.4197 | 2.4357 | 2007.05.21 09:22 | 2.4197 | 0.00 | 0.00 | 0.00 | -40.73 |
| 758132 | 2007.05.20 22:06 | buy | 0.10 | eurchf | 1.6601 | 1.6558 | 1.6718 | 2007.05.21 12:17 | 1.6558 | 0.00 | 0.00 | 0.00 | -34.91 |
| 758135 | 2007.05.20 22:14 | sell | 0.10 | audusd | 0.8236 | 0.8280 | 0.8120 | 2007.05.25 18:50 | 0.8186 | 0.00 | 0.00 | -1.38 | 50.00 |
| 758386 | 2007.05.21 09:22 | sell | 0.10 | gbpchf | 2.4194 | 2.4244 | 2.4084 | 2007.05.21 10:13 | 2.4244 | 0.00 | 0.00 | 0.00 | -40.65 |
| 758531 | 2007.05.21 10:13 | buy | 0.10 | gbpchf | 2.4246 | 2.4196 | 2.4356 | 2007.05.23 13:26 | 2.4357 | 0.00 | 0.00 | 1.22 | 90.32 |
| 758780 | 2007.05.21 11:38 | sell | 0.10 | eurjpy | 163.33 | 163.77 | 162.17 | 2007.05.23 02:41 | 163.77 | 0.00 | 0.00 | -3.30 | -36.15 |
| 758817 | 2007.05.21 12:17 | sell | 0.10 | eurchf | 1.6557 | 1.6600 | 1.6440 | 2007.05.25 18:50 | 1.6520 | 0.00 | 0.00 | -7.33 | 30.12 |
| 758918 | 2007.05.21 13:10 | sell | 0.10 | audjpy | 99.41 | 99.85 | 98.25 | 2007.05.21 17:21 | 99.85 | 0.00 | 0.00 | 0.00 | -36.20 |
| 759083 | 2007.05.21 17:21 | buy | 0.10 | audjpy | 99.85 | 99.41 | 101.01 | 2007.05.24 19:27 | 99.41 | 0.00 | 0.00 | 4.11 | -36.25 |
| 759944 | 2007.05.23 02:41 | buy | 0.10 | eurjpy | 163.78 | 163.34 | 164.94 | 2007.05.24 06:37 | 163.34 | 0.00 | 0.00 | 2.47 | -36.22 |
| 760481 | 2007.05.24 06:43 | buy | 0.10 | gbpchf | 2.4400 | 2.4350 | 2.4510 | 2007.05.25 07:56 | 2.4350 | 0.00 | 0.00 | 0.61 | -40.77 |
| 760483 | 2007.05.24 06:43 | buy | 0.10 | gbpjpy | 241.30 | 240.82 | 242.42 | 2007.05.24 08:05 | 240.82 | 0.00 | 0.00 | 0.00 | -39.55 |
| 760484 | 2007.05.24 06:44 | buy | 0.10 | eurjpy | 163.25 | 162.81 | 164.41 | 2007.05.24 23:38 | 162.81 | 0.00 | 0.00 | 0.82 | -36.28 |
| 760600 | 2007.05.24 08:05 | sell | 0.10 | gbpjpy | 240.82 | 241.30 | 239.70 | 2007.05.24 08:22 | 241.30 | 0.00 | 0.00 | 0.00 | -39.51 |
| 760633 | 2007.05.24 08:22 | buy | 0.10 | gbpjpy | 241.31 | 240.83 | 242.43 | 2007.05.24 09:08 | 240.83 | 0.00 | 0.00 | 0.00 | -39.57 |
| 760689 | 2007.05.24 09:08 | sell | 0.10 | gbpjpy | 240.83 | 241.31 | 239.71 | 2007.05.24 11:17 | 241.31 | 0.00 | 0.00 | 0.00 | -39.53 |
| 760769 | 2007.05.24 11:17 | buy | 0.10 | gbpjpy | 241.33 | 240.85 | 242.45 | 2007.05.24 15:29 | 240.85 | 0.00 | 0.00 | 0.00 | -39.56 |
| 761101 | 2007.05.24 15:29 | sell | 0.10 | gbpjpy | 240.85 | 241.33 | 239.73 | 2007.05.25 01:14 | 239.73 | 0.00 | 0.00 | -2.60 | 92.65 |
| 761248 | 2007.05.24 19:27 | sell | 0.10 | audjpy | 99.41 | 99.85 | 98.25 | 2007.05.25 12:53 | 99.85 | 0.00 | 0.00 | -1.65 | -36.18 |
| 761303 | 2007.05.24 23:38 | sell | 0.10 | eurjpy | 162.80 | 163.24 | 161.64 | 2007.05.25 09:32 | 163.24 | 0.00 | 0.00 | 0.00 | -36.20 |
| 761552 | 2007.05.25 06:46 | buy | 0.10 | gbpjpy | 241.33 | 240.85 | 242.45 | 2007.05.25 08:02 | 240.85 | 0.00 | 0.00 | 0.00 | -39.56 |
| 761602 | 2007.05.25 07:56 | sell | 0.10 | gbpchf | 2.4350 | 2.4400 | 2.4240 | 2007.05.25 18:50 | 2.4383 | 0.00 | 0.00 | 0.00 | -26.87 |
| 761617 | 2007.05.25 08:02 | sell | 0.10 | gbpjpy | 240.85 | 241.33 | 239.73 | 2007.05.25 09:32 | 241.33 | 0.00 | 0.00 | 0.00 | -39.50 |
| 761644 | 2007.05.25 09:32 | buy | 0.10 | eurjpy | 163.25 | 162.81 | 164.41 | 2007.05.25 18:50 | 163.72 | 0.00 | 0.00 | 0.00 | 38.61 |
| 761703 | 2007.05.25 10:54 | buy | 0.10 | gbpjpy | 241.33 | 240.85 | 242.45 | 2007.05.25 18:50 | 241.60 | 0.00 | 0.00 | 0.00 | 22.18 |
| 761804 | 2007.05.25 12:54 | buy | 0.10 | audjpy | 99.86 | 99.42 | 101.02 | 2007.05.25 18:50 | 99.61 | 0.00 | 0.00 | 0.00 | -20.53 |
| 0.00 | 0.00 | 10.13 | -638.38 | ||||||||||
| Closed P/L: | -628.25 | ||||||||||||
| 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: | -628.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 371.75 | Equity: | 9 371.75 | Free Margin: | 9 371.75 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 072.63 | Gross Loss: | 1 700.88 | Total Net Profit: | -628.25 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -9.38 | ||||||||||
| Absolute Drawdown: | 824.37 | Maximal Drawdown: | 824.37 (8.24%) | Relative Drawdown: | 8.24% (824.37) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 32 (21.88%) | Long Positions (won %): | 35 (37.14%) | ||||||||
| Profit Trades (% of total): | 20 (29.85%) | Loss trades (% of total): | 47 (70.15%) | ||||||||||
| Largest | profit trade: | 168.28 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 53.63 | loss trade: | -36.19 | |||||||||
| Maximum | consecutive wins ($): | 7 (308.44) | consecutive losses ($): | 19 (-739.74) | |||||||||
| Maximal | consecutive profit (count): | 308.44 (7) | consecutive loss (count): | -739.74 (19) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||