| Account: 79071 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 August 10, 20:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011584 | 2007.07.28 01:42 | balance | Deposit | 25 000.00 | |||||||||
| 1011726 | 2007.07.30 00:05 | buy | 1.00 | nzdjpy | 90.22 | 90.31 | 97.14 | 2007.07.30 02:04 | 90.31 | 0.00 | 0.00 | 0.00 | 76.09 |
| 1011734 | 2007.07.30 00:05 | buy | 1.00 | audjpy | 100.80 | 0.00 | 107.75 | 2007.07.30 00:05 | 100.74 | 0.00 | 0.00 | 0.00 | -50.66 |
| 1011747 | 2007.07.30 00:07 | buy | 1.00 | gbpusd | 2.0237 | 2.0274 | 2.0934 | 2007.07.30 11:05 | 2.0274 | 0.00 | 0.00 | 0.00 | 370.00 |
| 1011751 | 2007.07.30 00:08 | sell | 1.00 | usdcad | 1.0642 | 0.0000 | 0.9946 | 2007.07.30 00:13 | 1.0648 | 0.00 | 0.00 | 0.00 | -56.35 |
| 1013857 | 2007.07.31 00:00 | sell | 1.00 | usdcad | 1.0664 | 0.0000 | 0.9968 | 2007.08.10 20:43 | 1.0548 | 0.00 | 0.00 | 0.00 | 1 099.73 |
| 1013858 | 2007.07.31 00:00 | sell | 1.00 | euraud | 1.5987 | 0.0000 | 1.5294 | 2007.08.07 00:00 | 1.6068 | 0.00 | 0.00 | 0.00 | -695.39 |
| 1013861 | 2007.07.31 00:00 | buy | 1.00 | nzdusd | 0.7684 | 0.7703 | 0.8380 | 2007.07.31 01:34 | 0.7703 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1013864 | 2007.07.31 00:00 | buy | 1.00 | nzdjpy | 91.50 | 91.85 | 98.42 | 2007.07.31 01:16 | 91.85 | 0.00 | 0.00 | 0.00 | 293.74 |
| 1013867 | 2007.07.31 00:00 | buy | 1.00 | gbpusd | 2.0248 | 2.0296 | 2.0945 | 2007.07.31 03:07 | 2.0296 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1013868 | 2007.07.31 00:00 | buy | 1.00 | audjpy | 102.03 | 102.38 | 108.98 | 2007.07.31 01:16 | 102.38 | 0.00 | 0.00 | 0.00 | 293.72 |
| 1013874 | 2007.07.31 00:01 | buy | 1.00 | eurusd | 1.3698 | 1.3705 | 1.4396 | 2007.07.31 01:29 | 1.3705 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1022632 | 2007.08.06 00:05 | sell | 1.00 | usdjpy | 117.53 | 0.00 | 110.55 | 2007.08.10 20:43 | 118.25 | 0.00 | 0.00 | 0.00 | -608.88 |
| 1022634 | 2007.08.06 00:05 | buy | 1.00 | eurgbp | 0.6771 | 0.6795 | 0.7469 | 2007.08.06 16:45 | 0.6795 | 0.00 | 0.00 | 0.00 | 487.30 |
| 1027502 | 2007.08.08 00:00 | buy | 1.00 | gbpchf | 2.4207 | 2.4226 | 2.4899 | 2007.08.08 11:36 | 2.4226 | 0.00 | 0.00 | 0.00 | 158.79 |
| 1027506 | 2007.08.08 00:00 | buy | 1.00 | gbpusd | 2.0214 | 2.0220 | 2.0911 | 2007.08.08 03:12 | 2.0220 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1027508 | 2007.08.08 00:00 | buy | 1.00 | eurchf | 1.6451 | 1.6454 | 1.7149 | 2007.08.08 11:37 | 1.6454 | 0.00 | 0.00 | 0.00 | 25.07 |
| 1033263 | 2007.08.10 00:00 | sell | 1.00 | usdchf | 1.1961 | 0.0000 | 1.1264 | 2007.08.10 20:43 | 1.1978 | 0.00 | 0.00 | 0.00 | -141.93 |
| 0.00 | 0.00 | 0.00 | 2 051.23 | ||||||||||
| Closed P/L: | 2 051.23 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 051.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 27 051.23 | Equity: | 27 051.23 | Free Margin: | 27 051.23 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 604.44 | Gross Loss: | 1 553.21 | Total Net Profit: | 2 051.23 | ||||||||
| Profit Factor: | 2.32 | Expected Payoff: | 120.66 | ||||||||||
| Absolute Drawdown: | 107.01 | Maximal Drawdown: | 750.81 (2.70%) | Relative Drawdown: | 2.70% (750.81) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 12 (91.67%) | ||||||||
| Profit Trades (% of total): | 12 (70.59%) | Loss trades (% of total): | 5 (29.41%) | ||||||||||
| Largest | profit trade: | 1 099.73 | loss trade: | -695.39 | |||||||||
| Average | profit trade: | 300.37 | loss trade: | -310.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 260.85) | consecutive losses ($): | 2 (-750.81) | |||||||||
| Maximal | consecutive profit (count): | 2 260.85 (8) | consecutive loss (count): | -750.81 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||