| Account: 90010025 | Name: nkDMI | Currency: USD | 2007 August 10, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844431 | 2007.07.28 07:26 | balance | Deposit | 10 000.00 | |||||||||
| 844541 | 2007.07.29 23:13 | sell | 0.30 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2007.07.30 09:00 | 1.3670 | 0.00 | 0.00 | 0.00 | -180.00 |
| 846522 | 2007.07.30 20:00 | buy | 0.30 | eurusd | 1.3692 | 0.0000 | 0.0000 | 2007.07.31 23:00 | 1.3678 | 0.00 | 0.00 | -6.00 | -42.00 |
| 852115 | 2007.08.02 20:31 | buy | 0.10 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2007.08.03 15:28 | 1.3775 | 0.00 | 0.00 | -1.00 | 73.00 |
| 852952 | 2007.08.02 20:31 | buy | 0.10 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2007.08.03 19:53 | 1.3802 | 0.00 | 0.00 | -1.00 | 100.00 |
| 853197 | 2007.08.02 20:31 | buy | 0.10 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2007.08.06 16:31 | 1.3793 | 0.00 | 0.00 | -2.00 | 91.00 |
| 856197 | 2007.08.07 20:00 | sell | 0.30 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2007.08.08 10:30 | 1.3771 | 0.00 | 0.00 | 1.50 | -66.00 |
| 857122 | 2007.08.08 14:00 | buy | 0.30 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.08.09 11:00 | 1.3742 | 0.00 | 0.00 | -9.00 | -237.00 |
| 859293 | 2007.08.09 20:00 | sell | 0.30 | eurusd | 1.3677 | 0.0000 | 0.0000 | 2007.08.10 18:15 | 1.3700 | 0.00 | 0.00 | 1.50 | -69.00 |
| 0.00 | 0.00 | -16.00 | -330.00 | ||||||||||
| Closed P/L: | -346.00 | ||||||||||||
| 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: | -346.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 654.00 | Equity: | 9 654.00 | Free Margin: | 9 654.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 260.00 | Gross Loss: | 606.00 | Total Net Profit: | -346.00 | ||||||||
| Profit Factor: | 0.43 | Expected Payoff: | -43.25 | ||||||||||
| Absolute Drawdown: | 346.00 | Maximal Drawdown: | 378.00 (3.77%) | Relative Drawdown: | 3.77% (378.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 99.00 | loss trade: | -246.00 | |||||||||
| Average | profit trade: | 86.67 | loss trade: | -121.20 | |||||||||
| Maximum | consecutive wins ($): | 3 (260.00) | consecutive losses ($): | 3 (-378.00) | |||||||||
| Maximal | consecutive profit (count): | 260.00 (3) | consecutive loss (count): | -378.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||