Forex Investors Club
| Account: 13202 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 July 27, 20:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171523 | 2007.07.22 07:17 | balance | Deposit | 10 000.00 | |||||||||
| 171526 | 2007.07.23 00:00 | buy | 0.10 | eurjpy | 167.74 | 168.10 | 174.67 | 2007.07.23 00:13 | 168.10 | 0.00 | 0.00 | 0.00 | 29.62 |
| 171528 | 2007.07.23 00:00 | buy | 0.10 | usdjpy | 121.57 | 0.00 | 128.55 | 2007.07.27 20:18 | 118.79 | 0.00 | 0.00 | 7.53 | -234.03 |
| 172014 | 2007.07.24 00:00 | buy | 0.10 | chfjpy | 100.49 | 0.00 | 107.34 | 2007.07.25 00:00 | 99.93 | 0.00 | 0.00 | 0.11 | -46.59 |
| 172015 | 2007.07.24 00:00 | buy | 0.10 | eurjpy | 167.21 | 0.00 | 174.14 | 2007.07.25 00:00 | 166.21 | 0.00 | 0.00 | 1.15 | -83.19 |
| 172016 | 2007.07.24 00:00 | buy | 0.10 | gbpjpy | 249.45 | 0.00 | 256.30 | 2007.07.26 00:00 | 247.34 | 0.00 | 0.00 | 9.99 | -175.16 |
| 173306 | 2007.07.26 00:00 | buy | 0.10 | eurjpy | 165.37 | 0.00 | 172.30 | 2007.07.27 20:18 | 162.09 | 0.00 | 0.00 | 1.17 | -276.19 |
| 173307 | 2007.07.26 00:00 | buy | 0.10 | chfjpy | 99.39 | 0.00 | 106.24 | 2007.07.27 20:18 | 98.22 | 0.00 | 0.00 | 0.11 | -98.50 |
| 173837 | 2007.07.27 00:00 | buy | 0.10 | nzdjpy | 92.14 | 92.41 | 98.99 | 2007.07.27 00:45 | 92.41 | 0.00 | 0.00 | 0.00 | 22.80 |
| 173841 | 2007.07.27 00:00 | buy | 0.10 | audjpy | 102.68 | 103.17 | 109.53 | 2007.07.27 01:17 | 103.17 | 0.00 | 0.00 | 0.00 | 41.31 |
| 173842 | 2007.07.27 00:00 | sell | 0.10 | usdcad | 1.0560 | 0.0000 | 0.9865 | 2007.07.27 20:18 | 1.0601 | 0.00 | 0.00 | 0.00 | -38.68 |
| 0.00 | 0.00 | 20.06 | -858.61 | ||||||||||
| Closed P/L: | -838.55 | ||||||||||||
| 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: | -838.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 161.45 | Equity: | 9 161.45 | Free Margin: | 9 161.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 93.73 | Gross Loss: | 932.28 | Total Net Profit: | -838.55 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -83.85 | ||||||||||
| Absolute Drawdown: | 838.55 | Maximal Drawdown: | 868.17 (8.66%) | Relative Drawdown: | 8.66% (868.17) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | ||||||||||
| Largest | profit trade: | 41.31 | loss trade: | -275.02 | |||||||||
| Average | profit trade: | 31.24 | loss trade: | -133.18 | |||||||||
| Maximum | consecutive wins ($): | 2 (64.11) | consecutive losses ($): | 4 (-638.59) | |||||||||
| Maximal | consecutive profit (count): | 64.11 (2) | consecutive loss (count): | -638.59 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||