| Account: 90009648 | Name: R12 4hr | Currency: USD | 2007 July 20, 19:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 824681 | 2007.07.16 06:47 | balance | Deposit | 10 000.00 | |||||||||
| 824682 | 2007.07.16 06:48 | sell | 0.10 | gbpjpy | 248.00 | 0.00 | 241.08 | 2007.07.17 00:00 | 248.12 | 0.00 | 0.00 | -2.59 | -9.85 |
| 824683 | 2007.07.16 06:49 | buy | 0.10 | eurchf | 1.6569 | 1.6576 | 1.7266 | 2007.07.20 19:38 | 1.6598 | 0.00 | 0.00 | 3.73 | 24.15 |
| 824733 | 2007.07.16 08:00 | buy | 0.10 | eurcad | 1.4415 | 0.0000 | 1.5110 | 2007.07.20 19:37 | 1.4478 | 0.00 | 0.00 | 0.59 | 60.16 |
| 825168 | 2007.07.16 12:01 | buy | 0.10 | eurgbp | 0.6763 | 0.0000 | 0.7460 | 2007.07.20 19:37 | 0.6724 | 0.00 | 0.00 | -6.14 | -80.13 |
| 825169 | 2007.07.16 12:01 | sell | 0.10 | gbpchf | 2.4483 | 0.0000 | 2.3793 | 2007.07.17 08:00 | 2.4477 | 0.00 | 0.00 | -1.25 | 5.00 |
| 825170 | 2007.07.16 12:03 | buy | 0.10 | eurjpy | 167.78 | 168.25 | 174.74 | 2007.07.20 15:03 | 168.25 | 0.00 | 0.00 | 4.92 | 38.58 |
| 825173 | 2007.07.16 12:05 | buy | 0.10 | chfjpy | 101.34 | 101.42 | 108.30 | 2007.07.19 08:57 | 101.42 | 0.00 | 0.00 | 4.10 | 6.56 |
| 825806 | 2007.07.17 00:00 | buy | 0.10 | gbpjpy | 248.13 | 249.85 | 255.05 | 2007.07.19 09:31 | 249.85 | 0.00 | 0.00 | 9.38 | 141.17 |
| 826367 | 2007.07.17 04:01 | sell | 0.10 | usdjpy | 121.94 | 0.00 | 114.96 | 2007.07.20 19:37 | 121.20 | 0.00 | 0.00 | -8.19 | 61.06 |
| 826555 | 2007.07.17 08:00 | buy | 0.10 | gbpchf | 2.4476 | 2.4514 | 2.5166 | 2007.07.17 20:02 | 2.4615 | 0.00 | 0.00 | 0.00 | 115.54 |
| 827595 | 2007.07.17 20:00 | sell | 0.10 | usdchf | 1.2031 | 0.0000 | 1.1334 | 2007.07.20 19:37 | 1.2011 | 0.00 | 0.00 | -6.24 | 16.65 |
| 827597 | 2007.07.17 20:02 | buy | 0.10 | audcad | 0.9107 | 0.9119 | 0.9802 | 2007.07.20 19:37 | 0.9200 | 0.00 | 0.00 | 0.49 | 88.80 |
| 827812 | 2007.07.18 00:02 | sell | 0.10 | euraud | 1.5801 | 0.0000 | 1.5106 | 2007.07.20 19:37 | 1.5736 | 0.00 | 0.00 | 3.51 | 57.12 |
| 828268 | 2007.07.18 05:09 | sell | 0.10 | audnzd | 1.1066 | 0.0000 | 1.0381 | 2007.07.20 04:01 | 1.1089 | 0.00 | 0.00 | 1.59 | -18.27 |
| 830214 | 2007.07.19 08:02 | sell | 0.10 | usdcad | 1.0455 | 0.0000 | 0.9759 | 2007.07.20 19:37 | 1.0477 | 0.00 | 0.00 | -0.48 | -21.00 |
| 831049 | 2007.07.19 20:00 | buy | 0.10 | chfjpy | 101.45 | 0.00 | 108.41 | 2007.07.20 19:37 | 100.90 | 0.00 | 0.00 | 0.82 | -45.38 |
| 831226 | 2007.07.20 00:01 | buy | 0.10 | eurusd | 1.3799 | 0.0000 | 1.4497 | 2007.07.20 19:37 | 1.3822 | 0.00 | 0.00 | 0.00 | 23.00 |
| 831238 | 2007.07.20 00:05 | buy | 0.10 | gbpusd | 2.0486 | 0.0000 | 2.1183 | 2007.07.20 19:37 | 2.0546 | 0.00 | 0.00 | 0.00 | 60.00 |
| 831373 | 2007.07.20 04:01 | buy | 0.10 | audnzd | 1.1089 | 0.0000 | 1.1774 | 2007.07.20 19:38 | 1.1026 | 0.00 | 0.00 | 0.00 | -50.15 |
| 832177 | 2007.07.20 16:00 | buy | 0.10 | eurjpy | 167.75 | 0.00 | 174.71 | 2007.07.20 19:38 | 167.50 | 0.00 | 0.00 | 0.00 | -20.63 |
| 0.00 | 0.00 | 4.24 | 452.38 | ||||||||||
| Closed P/L: | 456.62 | ||||||||||||
| 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: | 456.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 456.62 | Equity: | 10 456.62 | Free Margin: | 10 456.62 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 708.83 | Gross Loss: | 252.21 | Total Net Profit: | 456.62 | ||||||||
| Profit Factor: | 2.81 | Expected Payoff: | 22.83 | ||||||||||
| Absolute Drawdown: | 12.44 | Maximal Drawdown: | 86.27 (0.83%) | Relative Drawdown: | 0.83% (86.27) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 150.55 | loss trade: | -86.27 | |||||||||
| Average | profit trade: | 54.53 | loss trade: | -36.03 | |||||||||
| Maximum | consecutive wins ($): | 4 (280.50) | consecutive losses ($): | 2 (-66.04) | |||||||||
| Maximal | consecutive profit (count): | 280.50 (4) | consecutive loss (count): | -86.27 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||