| Account: 666372 | Name: 125Limit | Currency: USD | 2007 December 21, 16:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2747397 | 2007.11.26 07:44 | balance | Deposit | 10 000.00 | |||||||||
| 2755745 | 2007.11.26 17:00 | buy limit | 1.00 | gbpusd | 2.0666 | 2.0596 | 2.0686 | 2007.11.26 23:00 | 2.0702 | cancelled | |||
| 2755746 | 2007.11.26 18:59 | sell | 1.00 | gbpusd | 2.0696 | 2.0766 | 2.0676 | 2007.11.27 09:19 | 2.0676 | 0.00 | 0.00 | -4.95 | 200.00 |
| 2780993 | 2007.11.27 17:00 | buy limit | 1.00 | gbpusd | 2.0634 | 2.0564 | 2.0654 | 2007.11.27 23:00 | 2.0672 | cancelled | |||
| 2780995 | 2007.11.27 18:27 | sell | 1.00 | gbpusd | 2.0664 | 2.0734 | 2.0644 | 2007.11.28 02:37 | 2.0644 | 0.00 | 0.00 | -4.95 | 200.00 |
| 2805445 | 2007.11.28 17:00 | buy limit | 1.00 | gbpusd | 2.0665 | 2.0595 | 2.0685 | 2007.11.28 23:00 | 2.0803 | cancelled | |||
| 2805447 | 2007.11.28 17:08 | sell | 1.00 | gbpusd | 2.0695 | 2.0765 | 2.0675 | 2007.11.28 19:15 | 2.0765 | 0.00 | 0.00 | 0.00 | -700.00 |
| 2808370 | 2007.11.28 19:32 | sell | 1.00 | gbpusd | 2.0777 | 2.0847 | 2.0757 | 2007.11.29 04:06 | 2.0757 | 0.00 | 0.00 | -14.85 | 200.00 |
| 2821611 | 2007.11.29 17:38 | buy | 1.00 | gbpusd | 2.0623 | 2.0553 | 2.0643 | 2007.11.30 00:38 | 2.0643 | 0.00 | 0.00 | 4.75 | 200.00 |
| 2821612 | 2007.11.29 17:00 | sell limit | 1.00 | gbpusd | 2.0653 | 2.0723 | 2.0633 | 2007.11.29 23:00 | 2.0616 | cancelled | |||
| 2831558 | 2007.11.30 17:00 | buy limit | 1.00 | gbpusd | 2.0546 | 2.0476 | 2.0566 | 2007.12.02 23:45 | 2.0563 | cancelled | |||
| 2831559 | 2007.11.30 17:36 | sell | 1.00 | gbpusd | 2.0576 | 2.0646 | 2.0556 | 2007.11.30 19:04 | 2.0556 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2832675 | 2007.11.30 19:56 | sell | 1.00 | gbpusd | 2.0568 | 2.0638 | 2.0548 | 2007.12.03 07:10 | 2.0638 | 0.00 | 0.00 | -4.95 | -700.00 |
| 2851224 | 2007.12.03 18:10 | buy | 1.00 | gbpusd | 2.0639 | 2.0569 | 2.0659 | 2007.12.03 19:07 | 2.0659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2851225 | 2007.12.03 19:57 | sell | 1.00 | gbpusd | 2.0669 | 2.0739 | 2.0649 | 2007.12.03 22:26 | 2.0649 | 0.00 | 0.00 | -4.95 | 200.00 |
| 2851760 | 2007.12.03 22:44 | buy | 1.00 | gbpusd | 2.0644 | 2.0574 | 2.0664 | 2007.12.04 07:49 | 2.0664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2853733 | 2007.12.03 22:26 | sell limit | 1.00 | gbpusd | 2.0660 | 2.0730 | 2.0640 | 2007.12.03 23:00 | 2.0634 | cancelled | |||
| 2864539 | 2007.12.04 17:00 | buy limit | 1.00 | gbpusd | 2.0555 | 2.0485 | 2.0575 | 2007.12.04 23:00 | 2.0601 | cancelled | |||
| 2864543 | 2007.12.04 17:38 | sell | 1.00 | gbpusd | 2.0585 | 2.0655 | 2.0565 | 2007.12.04 19:19 | 2.0565 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2867320 | 2007.12.04 21:05 | sell | 1.00 | gbpusd | 2.0577 | 2.0647 | 2.0557 | 2007.12.05 00:32 | 2.0557 | 0.00 | 0.00 | -4.95 | 200.00 |
| 0.00 | 0.00 | -34.85 | 600.00 | ||||||||||
| Closed P/L: | 565.15 | ||||||||||||
| 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: | 565.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 565.15 | Equity: | 10 565.15 | Free Margin: | 10 565.15 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 970.10 | Gross Loss: | 1 404.95 | Total Net Profit: | 565.15 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 47.10 | ||||||||||
| Absolute Drawdown: | 424.95 | Maximal Drawdown: | 815.05 (7.84%) | Relative Drawdown: | 7.84% (815.05) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 204.75 | loss trade: | -704.95 | |||||||||
| Average | profit trade: | 197.01 | loss trade: | -702.48 | |||||||||
| Maximum | consecutive wins ($): | 5 (990.10) | consecutive losses ($): | 1 (-704.95) | |||||||||
| Maximal | consecutive profit (count): | 990.10 (5) | consecutive loss (count): | -704.95 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||