Forex Investors Club
| Account: 13071 | Name: TrendStrengthEMA | Currency: USD | 2007 July 13, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167311 | 2007.07.07 07:45 | balance | Deposit | 10 000.00 | |||||||||
| 167404 | 2007.07.09 11:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.07.13 19:11 | 1.2025 | 0.00 | 0.00 | -7.06 | 108.94 |
| 167566 | 2007.07.10 05:00 | sell | 0.10 | usdjpy | 123.24 | 0.00 | 0.00 | 2007.07.13 19:11 | 122.04 | 0.00 | 0.00 | -6.31 | 98.33 |
| 167568 | 2007.07.10 06:00 | sell | 0.10 | eurjpy | 167.77 | 0.00 | 0.00 | 2007.07.10 12:00 | 168.27 | 0.00 | 0.00 | 0.00 | -40.58 |
| 167577 | 2007.07.10 07:00 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2007.07.10 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -42.00 |
| 167734 | 2007.07.10 11:00 | buy | 0.10 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.07.13 19:11 | 1.3788 | 0.00 | 0.00 | -2.79 | 138.00 |
| 167757 | 2007.07.10 12:00 | buy | 0.10 | eurjpy | 168.27 | 0.00 | 0.00 | 2007.07.10 16:00 | 167.68 | 0.00 | 0.00 | 0.00 | -48.23 |
| 167836 | 2007.07.10 15:00 | sell | 0.10 | gbpjpy | 247.41 | 0.00 | 0.00 | 2007.07.11 18:00 | 248.24 | 0.00 | 0.00 | -2.54 | -67.97 |
| 167881 | 2007.07.10 16:00 | sell | 0.10 | eurjpy | 167.68 | 0.00 | 0.00 | 2007.07.11 19:00 | 168.03 | 0.00 | 0.00 | -1.16 | -28.68 |
| 168570 | 2007.07.11 19:00 | buy | 0.10 | eurjpy | 168.03 | 0.00 | 0.00 | 2007.07.13 19:00 | 168.32 | 0.00 | 0.00 | 4.51 | 23.76 |
| 169414 | 2007.07.13 16:00 | sell | 0.10 | usdjpy | 122.05 | 0.00 | 0.00 | 2007.07.13 19:11 | 122.04 | 0.00 | 0.00 | 0.00 | 0.82 |
| 169564 | 2007.07.13 19:00 | sell | 0.10 | eurjpy | 168.32 | 0.00 | 0.00 | 2007.07.13 19:11 | 168.33 | 0.00 | 0.00 | 0.00 | -0.82 |
| 0.00 | 0.00 | -15.35 | 141.57 | ||||||||||
| Closed P/L: | 126.22 | ||||||||||||
| 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: | 126.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 126.22 | Equity: | 10 126.22 | Free Margin: | 10 126.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 358.20 | Gross Loss: | 231.98 | Total Net Profit: | 126.22 | ||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 11.47 | ||||||||||
| Absolute Drawdown: | 231.16 | Maximal Drawdown: | 231.16 (2.31%) | Relative Drawdown: | 2.31% (231.16) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 135.21 | loss trade: | -70.51 | |||||||||
| Average | profit trade: | 71.64 | loss trade: | -38.66 | |||||||||
| Maximum | consecutive wins ($): | 5 (358.20) | consecutive losses ($): | 5 (-231.16) | |||||||||
| Maximal | consecutive profit (count): | 358.20 (5) | consecutive loss (count): | -231.16 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||