AL Trade Inc.
| Account: 78320 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 July 27, 21:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001468 | 2007.07.22 08:48 | balance | Deposit | 10 000.00 | |||||||||
| 1001537 | 2007.07.23 00:05 | buy | 1.00 | eurjpy | 168.26 | 0.00 | 175.21 | 2007.07.25 00:00 | 166.20 | 0.00 | 0.00 | 0.00 | -1 713.24 |
| 1001542 | 2007.07.23 00:05 | buy | 1.00 | usdjpy | 121.60 | 0.00 | 128.58 | 2007.07.27 00:31 | 118.24 | 0.00 | 0.00 | 0.00 | -2 841.68 |
| 1003399 | 2007.07.24 00:00 | buy | 1.00 | chfjpy | 100.45 | 0.00 | 107.40 | 2007.07.27 00:32 | 98.23 | 0.00 | 0.00 | 0.00 | -1 879.92 |
| 1003401 | 2007.07.24 00:00 | buy | 1.00 | gbpjpy | 249.44 | 0.00 | 256.36 | 2007.07.26 00:00 | 247.36 | 0.00 | 0.00 | 0.00 | -1 726.28 |
| 1007361 | 2007.07.26 00:00 | buy | 1.00 | eurjpy | 165.34 | 165.34 | 172.29 | 2007.07.26 04:14 | 165.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1007366 | 2007.07.26 00:00 | buy | 1.00 | nzdjpy | 96.91 | 0.00 | 103.83 | 2007.07.26 00:00 | 96.81 | 0.00 | 0.00 | 0.00 | -83.01 |
| 1009384 | 2007.07.27 00:00 | buy | 1.00 | nzdjpy | 92.87 | 92.88 | 99.79 | 2007.07.27 02:50 | 92.88 | 0.00 | 0.00 | 0.00 | 8.42 |
| 1009385 | 2007.07.27 00:00 | buy | 1.00 | eurjpy | 163.18 | 0.00 | 170.13 | 2007.07.27 00:32 | 162.26 | 0.00 | 0.00 | 0.00 | -779.00 |
| 1009505 | 2007.07.27 01:46 | buy | 1.00 | audjpy | 103.25 | 103.32 | 110.20 | 2007.07.27 02:19 | 103.32 | 0.00 | 0.00 | 0.00 | 58.99 |
| 0.00 | 0.00 | 0.00 | -8 955.72 | ||||||||||
| Closed P/L: | -8 955.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -8 955.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 044.28 | Equity: | 1 044.28 | Free Margin: | 1 044.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 67.41 | Gross Loss: | 9 023.13 | Total Net Profit: | -8 955.72 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -995.08 | ||||||||||
| Absolute Drawdown: | 9 023.13 | Maximal Drawdown: | 9 023.13 (90.23%) | Relative Drawdown: | 90.23% (9 023.13) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 58.99 | loss trade: | -2 841.68 | |||||||||
| Average | profit trade: | 22.47 | loss trade: | -1 503.86 | |||||||||
| Maximum | consecutive wins ($): | 2 (67.41) | consecutive losses ($): | 3 (-5 500.60) | |||||||||
| Maximal | consecutive profit (count): | 67.41 (2) | consecutive loss (count): | -5 500.60 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||