| Account: 90013021 |
Name: DigiTrend Thrust Ron v01a |
Currency: USD |
2007 December 21, 19:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1032636 | 2007.12.14 18:54 | balance | Deposit | 10 000.00 |
| 1032784 | 2007.12.16 22:58 | buy | 0.01 | gbpjpy | 228.52 | 227.42 | 228.82 | 2007.12.17 07:59 | 227.51 | 0.00 | 0.00 | 0.00 | -8.95 |
| 1032866 | 2007.12.17 00:00 | buy | 0.01 | gbpjpy | 228.56 | 227.46 | 228.86 | 2007.12.17 07:59 | 227.54 | 0.00 | 0.00 | 0.00 | -9.03 |
| 1033124 | 2007.12.17 04:00 | buy | 0.01 | gbpjpy | 228.49 | 227.39 | 228.79 | 2007.12.17 08:00 | 227.57 | 0.00 | 0.00 | 0.00 | -8.15 |
| 1033391 | 2007.12.17 08:00 | sell | 0.01 | gbpjpy | 227.57 | 228.67 | 227.27 | 2007.12.17 11:37 | 228.57 | 0.00 | 0.00 | 0.00 | -8.82 |
| 1033912 | 2007.12.17 12:00 | sell | 0.01 | gbpjpy | 228.86 | 229.96 | 228.56 | 2007.12.17 12:24 | 228.66 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1034298 | 2007.12.17 16:00 | sell | 0.01 | gbpjpy | 228.16 | 229.26 | 227.86 | 2007.12.17 23:26 | 227.94 | 0.00 | 0.00 | -0.28 | 1.95 |
| 1034626 | 2007.12.17 20:00 | sell | 0.01 | gbpjpy | 228.44 | 229.54 | 228.14 | 2007.12.17 20:56 | 228.23 | 0.00 | 0.00 | 0.00 | 1.86 |
| 1034866 | 2007.12.18 00:00 | sell | 0.01 | gbpjpy | 228.09 | 229.19 | 227.79 | 2007.12.18 03:22 | 229.11 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1035459 | 2007.12.18 04:00 | sell | 0.01 | gbpjpy | 228.79 | 229.89 | 228.49 | 2007.12.18 04:16 | 228.58 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1036126 | 2007.12.18 08:00 | sell | 0.01 | gbpjpy | 228.49 | 229.59 | 228.19 | 2007.12.18 09:38 | 228.29 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1036543 | 2007.12.18 10:11 | sell | 0.01 | gbpjpy | 228.16 | 229.26 | 227.86 | 2007.12.18 16:49 | 227.94 | 0.00 | 0.00 | 0.00 | 1.95 |
| 1036805 | 2007.12.18 12:00 | sell | 0.01 | gbpjpy | 228.39 | 229.49 | 228.09 | 2007.12.18 15:44 | 228.18 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1037280 | 2007.12.18 16:00 | sell | 0.01 | gbpjpy | 228.45 | 229.55 | 228.15 | 2007.12.18 16:31 | 228.24 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1037653 | 2007.12.18 20:00 | sell | 0.01 | gbpjpy | 228.08 | 229.18 | 227.78 | 2007.12.19 06:38 | 227.88 | 0.00 | 0.00 | -0.28 | 1.76 |
| 1037939 | 2007.12.19 00:00 | sell | 0.01 | gbpjpy | 228.54 | 229.64 | 228.24 | 2007.12.19 00:59 | 228.33 | 0.00 | 0.00 | 0.00 | 1.86 |
| 1038240 | 2007.12.19 04:00 | sell | 0.01 | gbpjpy | 228.23 | 229.33 | 227.93 | 2007.12.19 06:30 | 228.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1038736 | 2007.12.19 08:00 | sell | 0.01 | gbpjpy | 227.88 | 228.98 | 227.58 | 2007.12.19 08:13 | 227.65 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1039828 | 2007.12.19 12:00 | sell | 0.01 | gbpjpy | 226.41 | 227.51 | 226.11 | 2007.12.19 15:09 | 227.42 | 0.00 | 0.00 | 0.00 | -8.92 |
| 1040420 | 2007.12.19 16:00 | sell | 0.01 | gbpjpy | 227.11 | 228.21 | 226.81 | 2007.12.19 16:05 | 226.91 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1041468 | 2007.12.19 20:12 | sell | 0.01 | gbpjpy | 226.30 | 227.40 | 226.00 | 2007.12.19 23:48 | 226.10 | 0.00 | 0.00 | -0.84 | 1.77 |
| 1041805 | 2007.12.20 00:00 | sell | 0.01 | gbpjpy | 226.11 | 227.21 | 225.81 | 2007.12.20 05:30 | 225.91 | 0.00 | 0.00 | 0.00 | 1.77 |
| 1042102 | 2007.12.20 04:00 | sell | 0.01 | gbpjpy | 226.36 | 227.46 | 226.06 | 2007.12.20 04:50 | 226.16 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1042534 | 2007.12.20 08:00 | sell | 0.01 | gbpjpy | 225.76 | 226.86 | 225.46 | 2007.12.20 08:16 | 225.53 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1043531 | 2007.12.20 12:00 | sell | 0.01 | gbpjpy | 224.97 | 226.07 | 224.67 | 2007.12.20 12:30 | 224.76 | 0.00 | 0.00 | 0.00 | 1.86 |
| 1044304 | 2007.12.20 16:00 | sell | 0.01 | gbpjpy | 223.65 | 224.75 | 223.35 | 2007.12.20 23:06 | 224.65 | 0.00 | 0.00 | -0.28 | -8.83 |
| 1044761 | 2007.12.20 20:00 | sell | 0.01 | gbpjpy | 223.91 | 225.01 | 223.61 | 2007.12.21 01:58 | 224.91 | 0.00 | 0.00 | -0.28 | -8.84 |
| 1045095 | 2007.12.21 00:00 | sell | 0.01 | gbpjpy | 224.48 | 225.58 | 224.18 | 2007.12.21 12:28 | 225.49 | 0.00 | 0.00 | 0.00 | -8.90 |
| 1045646 | 2007.12.21 04:00 | sell | 0.01 | gbpjpy | 224.85 | 225.95 | 224.55 | 2007.12.21 05:03 | 224.64 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1046151 | 2007.12.21 08:00 | sell | 0.01 | gbpjpy | 224.74 | 225.84 | 224.44 | 2007.12.21 09:18 | 224.53 | 0.00 | 0.00 | 0.00 | 1.85 |
| 1046677 | 2007.12.21 12:00 | sell | 0.01 | gbpjpy | 225.12 | 226.22 | 224.82 | 2007.12.21 15:28 | 226.12 | 0.00 | 0.00 | 0.00 | -8.79 |
| 1047473 | 2007.12.21 16:00 | buy | 0.01 | gbpjpy | 226.02 | 224.92 | 226.32 | 2007.12.21 17:24 | 226.23 | 0.00 | 0.00 | 0.00 | 1.84 |
| |
0.00 |
0.00 |
-1.96 |
-49.21 |
| Closed P/L: |
-51.17 |
| 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: |
-51.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 948.83 |
Equity: |
9 948.83 |
Free Margin: |
9 948.83 |
| |
| Details: |
 |
| Gross Profit: |
37.62 |
Gross Loss: |
88.79 |
Total Net Profit: |
-51.17 |
| Profit Factor: |
0.42 |
Expected Payoff: |
-1.65 |
|
| Absolute Drawdown: |
53.01 |
Maximal Drawdown: |
53.01 (0.53%) |
Relative Drawdown: |
0.53% (53.01) |
| |
| Total Trades: |
31 |
Short Positions (won %): |
27 (74.07%) |
Long Positions (won %): |
4 (25.00%) |
| Profit Trades (% of total): |
21 (67.74%) |
Loss trades (% of total): |
10 (32.26%) |
| Largest |
profit trade: |
2.03 |
loss trade: |
-9.12 |
| Average |
profit trade: |
1.79 |
loss trade: |
-8.88 |
| Maximum |
consecutive wins ($): |
9 (16.67) |
consecutive losses ($): |
4 (-34.95) |
| Maximal |
consecutive profit (count): |
16.67 (9) |
consecutive loss (count): |
-34.95 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |