| Account: 13378 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 August 24, 20:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 180956 | 2007.08.12 08:28 | balance | Deposit | 10 000.00 | |||||||||
| 180959 | 2007.08.13 00:00 | sell | 0.10 | usdchf | 1.1984 | 0.0000 | 1.1287 | 2007.08.24 20:28 | 1.2005 | 0.00 | 0.00 | -15.25 | -17.49 |
| 180963 | 2007.08.13 00:00 | sell | 0.10 | euraud | 1.6176 | 0.0000 | 1.5491 | 2007.08.24 20:28 | 1.6576 | 0.00 | 0.00 | 11.10 | -330.32 |
| 180964 | 2007.08.13 00:00 | buy | 0.10 | nzdjpy | 88.46 | 0.00 | 95.31 | 2007.08.24 20:28 | 83.42 | 0.00 | 0.00 | 17.11 | -434.26 |
| 180965 | 2007.08.13 00:00 | buy | 0.10 | gbpchf | 2.4245 | 2.4232 | 2.4930 | 2007.08.13 01:10 | 2.4232 | 0.00 | 0.00 | 0.00 | -10.84 |
| 180969 | 2007.08.13 00:00 | buy | 0.10 | gbpjpy | 239.41 | 239.41 | 246.26 | 2007.08.13 00:59 | 239.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 180970 | 2007.08.13 00:00 | buy | 0.10 | audjpy | 100.23 | 100.21 | 107.08 | 2007.08.13 06:08 | 100.21 | 0.00 | 0.00 | 0.00 | -1.70 |
| 180971 | 2007.08.13 00:01 | buy | 0.10 | eurchf | 1.6411 | 1.6420 | 1.7104 | 2007.08.13 03:50 | 1.6420 | 0.00 | 0.00 | 0.00 | 7.50 |
| 180972 | 2007.08.13 00:01 | buy | 0.10 | gbpusd | 2.0217 | 2.0219 | 2.0915 | 2007.08.13 01:04 | 2.0219 | 0.00 | 0.00 | 0.00 | 2.00 |
| 180974 | 2007.08.13 00:01 | buy | 0.10 | audusd | 0.8464 | 0.8489 | 0.9159 | 2007.08.13 04:27 | 0.8489 | 0.00 | 0.00 | 0.00 | 25.00 |
| 180975 | 2007.08.13 00:04 | buy | 0.10 | nzdusd | 0.7468 | 0.0000 | 0.8163 | 2007.08.24 20:28 | 0.7189 | 0.00 | 0.00 | 4.94 | -279.00 |
| 181380 | 2007.08.14 00:00 | buy | 0.10 | eurjpy | 160.85 | 160.85 | 167.78 | 2007.08.14 12:08 | 160.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 181381 | 2007.08.14 00:00 | buy | 0.10 | eurusd | 1.3610 | 1.3610 | 1.4308 | 2007.08.14 08:49 | 1.3610 | 0.00 | 0.00 | 0.00 | 0.00 |
| 181383 | 2007.08.14 00:00 | buy | 0.10 | audjpy | 99.60 | 0.00 | 106.45 | 2007.08.24 20:28 | 95.76 | 0.00 | 0.00 | 14.88 | -330.84 |
| 181384 | 2007.08.14 00:00 | buy | 0.10 | chfjpy | 98.16 | 0.00 | 105.01 | 2007.08.24 20:28 | 96.65 | 0.00 | 0.00 | 1.33 | -130.10 |
| 181390 | 2007.08.14 00:02 | buy | 0.10 | audusd | 0.8421 | 0.0000 | 0.9116 | 2007.08.24 20:28 | 0.8252 | 0.00 | 0.00 | 2.14 | -169.00 |
| 181763 | 2007.08.15 00:00 | buy | 0.10 | eurusd | 1.3538 | 1.3543 | 1.4236 | 2007.08.23 00:21 | 1.3543 | 0.00 | 0.00 | -5.58 | 5.00 |
| 181765 | 2007.08.15 00:01 | sell | 0.10 | usdcad | 1.0676 | 0.0000 | 0.9981 | 2007.08.24 20:28 | 1.0527 | 0.00 | 0.00 | -3.72 | 141.54 |
| 182214 | 2007.08.16 00:00 | buy | 0.10 | gbpusd | 1.9858 | 1.9867 | 2.0556 | 2007.08.16 01:52 | 1.9867 | 0.00 | 0.00 | 0.00 | 9.00 |
| 182660 | 2007.08.17 00:00 | buy | 0.10 | eurchf | 1.6343 | 1.6390 | 1.7036 | 2007.08.23 11:48 | 1.6390 | 0.00 | 0.00 | 5.58 | 38.91 |
| 182661 | 2007.08.17 00:00 | buy | 0.10 | eurgbp | 0.6771 | 0.0000 | 0.7464 | 2007.08.17 00:01 | 0.6763 | 0.00 | 0.00 | 0.00 | -15.87 |
| 183049 | 2007.08.20 18:28 | buy | 0.10 | eurgbp | 0.6793 | 0.6801 | 0.7486 | 2007.08.21 12:31 | 0.6801 | 0.00 | 0.00 | -0.60 | 15.86 |
| 0.00 | 0.00 | 31.93 | -1 474.61 | ||||||||||
| Closed P/L: | -1 442.68 | ||||||||||||
| 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: | -1 442.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 557.32 | Equity: | 8 557.32 | Free Margin: | 8 557.32 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 241.07 | Gross Loss: | 1 683.75 | Total Net Profit: | -1 442.68 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -68.70 | ||||||||||
| Absolute Drawdown: | 1 442.68 | Maximal Drawdown: | 1 516.94 (15.06%) | Relative Drawdown: | 15.06% (1 516.94) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 18 (50.00%) | ||||||||
| Profit Trades (% of total): | 10 (47.62%) | Loss trades (% of total): | 11 (52.38%) | ||||||||||
| Largest | profit trade: | 137.82 | loss trade: | -417.15 | |||||||||
| Average | profit trade: | 24.11 | loss trade: | -153.07 | |||||||||
| Maximum | consecutive wins ($): | 3 (9.00) | consecutive losses ($): | 5 (-1 206.77) | |||||||||
| Maximal | consecutive profit (count): | 137.82 (1) | consecutive loss (count): | -1 206.77 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||