| Account: 13233 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 August 10, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174886 | 2007.07.28 00:41 | balance | Deposit | 10 000.00 | |||||||||
| 174906 | 2007.07.30 00:07 | buy | 0.10 | eurusd | 1.3614 | 1.3628 | 1.4312 | 2007.07.30 02:34 | 1.3628 | 0.00 | 0.00 | 0.00 | 14.00 |
| 174932 | 2007.07.30 08:37 | buy | 0.10 | audjpy | 100.82 | 0.00 | 107.67 | 2007.07.30 08:37 | 100.65 | 0.00 | 0.00 | 0.00 | -14.33 |
| 174937 | 2007.07.30 08:37 | buy | 0.10 | gbpusd | 2.0230 | 2.0240 | 2.0928 | 2007.07.30 09:22 | 2.0240 | 0.00 | 0.00 | 0.00 | 10.00 |
| 174938 | 2007.07.30 08:37 | buy | 0.10 | nzdjpy | 90.33 | 0.00 | 97.18 | 2007.07.30 08:37 | 90.20 | 0.00 | 0.00 | 0.00 | -10.96 |
| 174940 | 2007.07.30 08:37 | sell | 0.10 | usdcad | 1.0662 | 0.0000 | 0.9967 | 2007.07.30 08:38 | 1.0666 | 0.00 | 0.00 | 0.00 | -3.75 |
| 175428 | 2007.07.31 00:00 | buy | 0.10 | nzdusd | 0.7707 | 0.7709 | 0.8402 | 2007.07.31 11:16 | 0.7709 | 0.00 | 0.00 | 0.00 | 2.00 |
| 175429 | 2007.07.31 00:00 | buy | 0.10 | nzdjpy | 91.96 | 92.04 | 98.81 | 2007.07.31 14:04 | 92.04 | 0.00 | 0.00 | 0.00 | 6.71 |
| 175430 | 2007.07.31 00:00 | sell | 0.10 | euraud | 1.5952 | 0.0000 | 1.5267 | 2007.08.07 00:00 | 1.6079 | 0.00 | 0.00 | 6.29 | -109.04 |
| 175434 | 2007.07.31 00:00 | buy | 0.10 | eurusd | 1.3698 | 1.3706 | 1.4396 | 2007.07.31 00:28 | 1.3706 | 0.00 | 0.00 | 0.00 | 8.00 |
| 175436 | 2007.07.31 00:00 | buy | 0.10 | audjpy | 102.43 | 102.34 | 109.28 | 2007.07.31 02:05 | 102.34 | 0.00 | 0.00 | 0.00 | -7.55 |
| 175439 | 2007.07.31 00:00 | sell | 0.10 | usdcad | 1.0655 | 0.0000 | 0.9960 | 2007.08.10 19:40 | 1.0544 | 0.00 | 0.00 | -4.10 | 105.27 |
| 175441 | 2007.07.31 00:00 | buy | 0.10 | gbpusd | 2.0254 | 2.0297 | 2.0952 | 2007.07.31 02:07 | 2.0297 | 0.00 | 0.00 | 0.00 | 43.00 |
| 176207 | 2007.08.01 00:00 | buy | 0.10 | nzdusd | 0.7601 | 0.7611 | 0.8296 | 2007.08.01 00:54 | 0.7611 | 0.00 | 0.00 | 0.00 | 10.00 |
| 176209 | 2007.08.01 00:00 | buy | 0.10 | audusd | 0.8502 | 0.8518 | 0.9197 | 2007.08.01 02:12 | 0.8518 | 0.00 | 0.00 | 0.00 | 16.00 |
| 176210 | 2007.08.01 00:00 | buy | 0.10 | eurchf | 1.6429 | 1.6429 | 1.7122 | 2007.08.01 13:08 | 1.6429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177148 | 2007.08.02 00:00 | buy | 0.10 | audusd | 0.8567 | 0.8588 | 0.9262 | 2007.08.02 18:30 | 0.8588 | 0.00 | 0.00 | 0.00 | 21.00 |
| 177150 | 2007.08.02 00:00 | buy | 0.10 | eurchf | 1.6464 | 0.0000 | 1.7157 | 2007.08.02 00:00 | 1.6455 | 0.00 | 0.00 | 0.00 | -7.48 |
| 178735 | 2007.08.06 00:00 | buy | 0.10 | eurgbp | 0.6756 | 0.6762 | 0.7449 | 2007.08.06 02:12 | 0.6762 | 0.00 | 0.00 | 0.00 | 12.25 |
| 179539 | 2007.08.08 00:00 | buy | 0.10 | gbpchf | 2.4225 | 2.4215 | 2.4910 | 2007.08.08 10:41 | 2.4215 | 0.00 | 0.00 | 0.00 | -8.35 |
| 179540 | 2007.08.08 00:01 | buy | 0.10 | gbpjpy | 240.32 | 240.20 | 247.17 | 2007.08.08 01:44 | 240.20 | 0.00 | 0.00 | 0.00 | -10.11 |
| 179541 | 2007.08.08 00:02 | buy | 0.10 | gbpusd | 2.0223 | 2.0233 | 2.0921 | 2007.08.08 10:18 | 2.0233 | 0.00 | 0.00 | 0.00 | 10.00 |
| 180591 | 2007.08.10 00:00 | sell | 0.10 | euraud | 1.6097 | 0.0000 | 1.5412 | 2007.08.10 19:40 | 1.6225 | 0.00 | 0.00 | 0.00 | -108.23 |
| 180592 | 2007.08.10 00:00 | sell | 0.10 | usdchf | 1.1960 | 0.0000 | 1.1263 | 2007.08.10 00:02 | 1.1964 | 0.00 | 0.00 | 0.00 | -3.34 |
| 0.00 | 0.00 | 2.19 | -24.91 | ||||||||||
| Closed P/L: | -22.72 | ||||||||||||
| 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: | -22.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 977.28 | Equity: | 9 977.28 | Free Margin: | 9 977.28 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 254.13 | Gross Loss: | 276.85 | Total Net Profit: | -22.72 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -0.99 | ||||||||||
| Absolute Drawdown: | 22.72 | Maximal Drawdown: | 121.61 (1.20%) | Relative Drawdown: | 1.20% (121.61) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 18 (66.67%) | ||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | ||||||||||
| Largest | profit trade: | 101.17 | loss trade: | -108.23 | |||||||||
| Average | profit trade: | 19.55 | loss trade: | -27.69 | |||||||||
| Maximum | consecutive wins ($): | 6 (77.71) | consecutive losses ($): | 3 (-29.04) | |||||||||
| Maximal | consecutive profit (count): | 101.17 (1) | consecutive loss (count): | -112.86 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||