| Account: 90009815 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 July 27, 19:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832483 | 2007.07.22 06:20 | balance | Deposit | 10 000.00 | |||||||||
| 832514 | 2007.07.22 23:13 | buy | 0.10 | chfjpy | 101.24 | 0.00 | 108.20 | 2007.07.24 00:00 | 100.33 | 0.00 | 0.00 | 0.83 | -75.18 |
| 834366 | 2007.07.24 00:00 | buy | 0.10 | nzdjpy | 97.63 | 0.00 | 104.58 | 2007.07.24 05:00 | 97.44 | 0.00 | 0.00 | 0.00 | -15.76 |
| 834367 | 2007.07.24 00:00 | buy | 0.10 | gbpjpy | 249.31 | 0.00 | 256.23 | 2007.07.26 00:00 | 247.25 | 0.00 | 0.00 | 9.50 | -171.03 |
| 834371 | 2007.07.24 00:01 | sell | 0.10 | usdcad | 1.0464 | 0.0000 | 0.9768 | 2007.07.27 19:25 | 1.0607 | 0.00 | 0.00 | -2.39 | -134.82 |
| 835909 | 2007.07.25 00:00 | buy | 0.10 | chfjpy | 99.98 | 0.00 | 106.94 | 2007.07.27 19:25 | 98.23 | 0.00 | 0.00 | 3.33 | -147.36 |
| 835970 | 2007.07.25 00:11 | buy | 0.10 | usdjpy | 120.29 | 120.49 | 127.27 | 2007.07.25 12:53 | 120.49 | 0.00 | 0.00 | 0.00 | 16.60 |
| 839811 | 2007.07.26 00:00 | buy | 0.10 | eurjpy | 165.32 | 165.33 | 172.28 | 2007.07.26 02:14 | 165.33 | 0.00 | 0.00 | 0.00 | 0.83 |
| 839817 | 2007.07.26 00:01 | buy | 0.10 | usdjpy | 120.48 | 120.58 | 127.46 | 2007.07.26 02:14 | 120.58 | 0.00 | 0.00 | 0.00 | 8.29 |
| 842305 | 2007.07.27 00:00 | buy | 0.10 | audjpy | 103.31 | 103.32 | 110.27 | 2007.07.27 00:19 | 103.32 | 0.00 | 0.00 | 0.00 | 0.84 |
| 842311 | 2007.07.27 00:00 | buy | 0.10 | eurjpy | 162.88 | 162.97 | 169.84 | 2007.07.27 00:29 | 162.97 | 0.00 | 0.00 | 0.00 | 7.59 |
| 842548 | 2007.07.27 04:00 | sell | 0.10 | nzdjpy | 93.58 | 0.00 | 86.63 | 2007.07.27 10:00 | 92.93 | 0.00 | 0.00 | 0.00 | 54.51 |
| 0.00 | 0.00 | 11.27 | -455.49 | ||||||||||
| Closed P/L: | -444.22 | ||||||||||||
| 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: | -444.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 555.78 | Equity: | 9 555.78 | Free Margin: | 9 555.78 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 88.66 | Gross Loss: | 532.88 | Total Net Profit: | -444.22 | ||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -40.38 | ||||||||||
| Absolute Drawdown: | 444.22 | Maximal Drawdown: | 444.22 (4.44%) | Relative Drawdown: | 4.44% (444.22) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | ||||||||||
| Largest | profit trade: | 54.51 | loss trade: | -161.53 | |||||||||
| Average | profit trade: | 14.78 | loss trade: | -106.58 | |||||||||
| Maximum | consecutive wins ($): | 5 (72.06) | consecutive losses ($): | 2 (-281.24) | |||||||||
| Maximal | consecutive profit (count): | 72.06 (5) | consecutive loss (count): | -281.24 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||