| Account: 90013025 | Name: EA5.13 NLMA DTZZ | Currency: USD | 2007 December 21, 19:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1032653 | 2007.12.14 19:07 | balance | Deposit | 10 000.00 | |||||||||
| 1032877 | 2007.12.17 00:00 | buy | 0.01 | gbpjpy | 228.64 | 0.00 | 0.00 | 2007.12.17 04:52 | 228.26 | 0.00 | 0.00 | 0.00 | -3.37 |
| 1033161 | 2007.12.17 04:52 | sell | 0.01 | gbpjpy | 228.26 | 0.00 | 0.00 | 2007.12.17 10:00 | 228.10 | 0.00 | 0.00 | 0.00 | 1.41 |
| 1033680 | 2007.12.17 10:00 | buy | 0.01 | gbpjpy | 228.10 | 0.00 | 0.00 | 2007.12.17 14:12 | 228.38 | 0.00 | 0.00 | 0.00 | 2.47 |
| 1034149 | 2007.12.17 14:12 | sell | 0.01 | gbpjpy | 228.38 | 0.00 | 0.00 | 2007.12.17 17:33 | 228.66 | 0.00 | 0.00 | 0.00 | -2.47 |
| 1034429 | 2007.12.17 17:33 | buy | 0.01 | gbpjpy | 228.66 | 0.00 | 0.00 | 2007.12.17 20:05 | 228.40 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1034642 | 2007.12.17 20:05 | sell | 0.01 | gbpjpy | 228.40 | 0.00 | 0.00 | 2007.12.18 01:10 | 228.37 | 0.00 | 0.00 | -0.28 | 0.27 |
| 1035045 | 2007.12.18 01:10 | buy | 0.01 | gbpjpy | 228.37 | 0.00 | 0.00 | 2007.12.18 04:17 | 228.47 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1035550 | 2007.12.18 04:17 | sell | 0.01 | gbpjpy | 228.47 | 0.00 | 0.00 | 2007.12.18 08:57 | 228.70 | 0.00 | 0.00 | 0.00 | -2.03 |
| 1036275 | 2007.12.18 08:57 | buy | 0.01 | gbpjpy | 228.70 | 0.00 | 0.00 | 2007.12.18 09:38 | 228.24 | 0.00 | 0.00 | 0.00 | -4.06 |
| 1036436 | 2007.12.18 09:38 | sell | 0.01 | gbpjpy | 228.24 | 0.00 | 0.00 | 2007.12.18 14:28 | 228.92 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1037081 | 2007.12.18 14:28 | buy | 0.01 | gbpjpy | 228.92 | 0.00 | 0.00 | 2007.12.18 15:15 | 228.40 | 0.00 | 0.00 | 0.00 | -4.59 |
| 1037172 | 2007.12.18 15:15 | sell | 0.01 | gbpjpy | 228.40 | 0.00 | 0.00 | 2007.12.18 19:28 | 228.23 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1037619 | 2007.12.18 19:28 | buy | 0.01 | gbpjpy | 228.23 | 0.00 | 0.00 | 2007.12.19 01:05 | 228.07 | 0.00 | 0.00 | 0.25 | -1.41 |
| 1038046 | 2007.12.19 01:05 | sell | 0.01 | gbpjpy | 228.07 | 0.00 | 0.00 | 2007.12.19 03:15 | 228.47 | 0.00 | 0.00 | 0.00 | -3.53 |
| 1038197 | 2007.12.19 03:15 | buy | 0.01 | gbpjpy | 228.47 | 0.00 | 0.00 | 2007.12.19 05:08 | 228.10 | 0.00 | 0.00 | 0.00 | -3.27 |
| 1038311 | 2007.12.19 05:08 | sell | 0.01 | gbpjpy | 228.10 | 0.00 | 0.00 | 2007.12.19 09:00 | 228.15 | 0.00 | 0.00 | 0.00 | -0.44 |
| 1038951 | 2007.12.19 09:00 | buy | 0.01 | gbpjpy | 228.15 | 0.00 | 0.00 | 2007.12.19 09:30 | 227.26 | 0.00 | 0.00 | 0.00 | -7.88 |
| 1039095 | 2007.12.19 09:30 | sell | 0.01 | gbpjpy | 227.10 | 0.00 | 0.00 | 2007.12.19 14:47 | 226.81 | 0.00 | 0.00 | 0.00 | 2.56 |
| 1040225 | 2007.12.19 14:47 | buy | 0.01 | gbpjpy | 226.81 | 0.00 | 0.00 | 2007.12.19 16:19 | 226.37 | 0.00 | 0.00 | 0.00 | -3.89 |
| 1040771 | 2007.12.19 16:19 | sell | 0.01 | gbpjpy | 226.37 | 0.00 | 0.00 | 2007.12.19 19:49 | 226.52 | 0.00 | 0.00 | 0.00 | -1.32 |
| 1041453 | 2007.12.19 19:49 | buy | 0.01 | gbpjpy | 226.52 | 0.00 | 0.00 | 2007.12.19 22:07 | 226.27 | 0.00 | 0.00 | 0.76 | -2.21 |
| 1041659 | 2007.12.19 22:07 | sell | 0.01 | gbpjpy | 226.27 | 0.00 | 0.00 | 2007.12.20 01:03 | 226.47 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1041900 | 2007.12.20 01:03 | buy | 0.01 | gbpjpy | 226.47 | 0.00 | 0.00 | 2007.12.20 04:54 | 226.08 | 0.00 | 0.00 | 0.00 | -3.44 |
| 1042148 | 2007.12.20 04:54 | sell | 0.01 | gbpjpy | 226.08 | 0.00 | 0.00 | 2007.12.20 07:31 | 225.75 | 0.00 | 0.00 | 0.00 | 2.92 |
| 1042482 | 2007.12.20 07:31 | buy | 0.01 | gbpjpy | 225.75 | 0.00 | 0.00 | 2007.12.20 08:12 | 225.57 | 0.00 | 0.00 | 0.00 | -1.59 |
| 1042562 | 2007.12.20 08:12 | sell | 0.01 | gbpjpy | 225.57 | 0.00 | 0.00 | 2007.12.20 08:58 | 225.65 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1042688 | 2007.12.20 08:58 | buy | 0.01 | gbpjpy | 225.65 | 0.00 | 0.00 | 2007.12.20 09:20 | 225.31 | 0.00 | 0.00 | 0.00 | -3.01 |
| 1042750 | 2007.12.20 09:20 | sell | 0.01 | gbpjpy | 225.24 | 0.00 | 0.00 | 2007.12.20 12:45 | 225.26 | 0.00 | 0.00 | 0.00 | -0.18 |
| 1043654 | 2007.12.20 12:45 | buy | 0.01 | gbpjpy | 225.26 | 0.00 | 0.00 | 2007.12.20 14:22 | 224.80 | 0.00 | 0.00 | 0.00 | -4.07 |
| 1043930 | 2007.12.20 14:22 | sell | 0.01 | gbpjpy | 224.80 | 0.00 | 0.00 | 2007.12.20 17:38 | 223.94 | 0.00 | 0.00 | 0.00 | 7.61 |
| 1044489 | 2007.12.20 17:38 | buy | 0.01 | gbpjpy | 223.94 | 0.00 | 0.00 | 2007.12.20 18:43 | 223.86 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1044596 | 2007.12.20 18:43 | sell | 0.01 | gbpjpy | 223.86 | 0.00 | 0.00 | 2007.12.20 19:21 | 224.11 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1044654 | 2007.12.20 19:21 | buy | 0.01 | gbpjpy | 224.11 | 0.00 | 0.00 | 2007.12.20 19:50 | 223.92 | 0.00 | 0.00 | 0.00 | -1.68 |
| 1044705 | 2007.12.20 19:50 | sell | 0.01 | gbpjpy | 223.92 | 0.00 | 0.00 | 2007.12.20 21:09 | 224.28 | 0.00 | 0.00 | -0.28 | -3.18 |
| 1044843 | 2007.12.20 21:09 | buy | 0.01 | gbpjpy | 224.28 | 0.00 | 0.00 | 2007.12.20 22:38 | 224.26 | 0.00 | 0.00 | 0.00 | -0.18 |
| 1044999 | 2007.12.20 22:38 | sell | 0.01 | gbpjpy | 224.26 | 0.00 | 0.00 | 2007.12.20 22:46 | 224.52 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1045007 | 2007.12.20 22:46 | buy | 0.01 | gbpjpy | 224.52 | 0.00 | 0.00 | 2007.12.20 23:52 | 224.43 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1045107 | 2007.12.21 00:15 | buy | 0.01 | gbpjpy | 224.59 | 0.00 | 0.00 | 2007.12.21 00:54 | 224.46 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1045378 | 2007.12.21 00:54 | sell | 0.01 | gbpjpy | 224.46 | 0.00 | 0.00 | 2007.12.21 01:37 | 224.69 | 0.00 | 0.00 | 0.00 | -2.03 |
| 1045447 | 2007.12.21 01:37 | buy | 0.01 | gbpjpy | 224.69 | 0.00 | 0.00 | 2007.12.21 02:47 | 224.77 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1045598 | 2007.12.21 02:47 | sell | 0.01 | gbpjpy | 224.77 | 0.00 | 0.00 | 2007.12.21 04:03 | 224.93 | 0.00 | 0.00 | 0.00 | -1.42 |
| 1045663 | 2007.12.21 04:03 | buy | 0.01 | gbpjpy | 224.93 | 0.00 | 0.00 | 2007.12.21 04:18 | 224.76 | 0.00 | 0.00 | 0.00 | -1.51 |
| 1045672 | 2007.12.21 04:18 | sell | 0.01 | gbpjpy | 224.76 | 0.00 | 0.00 | 2007.12.21 05:18 | 224.80 | 0.00 | 0.00 | 0.00 | -0.35 |
| 1045723 | 2007.12.21 05:18 | buy | 0.01 | gbpjpy | 224.80 | 0.00 | 0.00 | 2007.12.21 06:09 | 224.67 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1045757 | 2007.12.21 06:09 | sell | 0.01 | gbpjpy | 224.67 | 0.00 | 0.00 | 2007.12.21 06:50 | 224.76 | 0.00 | 0.00 | 0.00 | -0.79 |
| 1045851 | 2007.12.21 06:50 | buy | 0.01 | gbpjpy | 224.76 | 0.00 | 0.00 | 2007.12.21 08:00 | 224.69 | 0.00 | 0.00 | 0.00 | -0.62 |
| 1046176 | 2007.12.21 08:00 | sell | 0.01 | gbpjpy | 224.69 | 0.00 | 0.00 | 2007.12.21 08:16 | 225.03 | 0.00 | 0.00 | 0.00 | -3.01 |
| 1046244 | 2007.12.21 08:16 | buy | 0.01 | gbpjpy | 225.03 | 0.00 | 0.00 | 2007.12.21 09:16 | 224.57 | 0.00 | 0.00 | 0.00 | -4.06 |
| 1046357 | 2007.12.21 09:16 | sell | 0.01 | gbpjpy | 224.57 | 0.00 | 0.00 | 2007.12.21 09:30 | 224.83 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1046431 | 2007.12.21 09:30 | buy | 0.01 | gbpjpy | 224.83 | 0.00 | 0.00 | 2007.12.21 10:33 | 224.71 | 0.00 | 0.00 | 0.00 | -1.06 |
| 1046560 | 2007.12.21 10:33 | sell | 0.01 | gbpjpy | 224.71 | 0.00 | 0.00 | 2007.12.21 10:46 | 224.96 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1046573 | 2007.12.21 10:46 | buy | 0.01 | gbpjpy | 224.96 | 0.00 | 0.00 | 2007.12.21 12:01 | 225.07 | 0.00 | 0.00 | 0.00 | 0.98 |
| 1046683 | 2007.12.21 12:01 | sell | 0.01 | gbpjpy | 225.07 | 0.00 | 0.00 | 2007.12.21 12:15 | 225.36 | 0.00 | 0.00 | 0.00 | -2.56 |
| 1046699 | 2007.12.21 12:15 | buy | 0.01 | gbpjpy | 225.36 | 0.00 | 0.00 | 2007.12.21 12:58 | 225.25 | 0.00 | 0.00 | 0.00 | -0.97 |
| 1046790 | 2007.12.21 12:58 | sell | 0.01 | gbpjpy | 225.25 | 0.00 | 0.00 | 2007.12.21 13:15 | 225.71 | 0.00 | 0.00 | 0.00 | -4.05 |
| 1046908 | 2007.12.21 13:15 | buy | 0.01 | gbpjpy | 225.71 | 0.00 | 0.00 | 2007.12.21 14:56 | 225.62 | 0.00 | 0.00 | 0.00 | -0.79 |
| 1047220 | 2007.12.21 14:56 | sell | 0.01 | gbpjpy | 225.62 | 0.00 | 0.00 | 2007.12.21 15:15 | 225.94 | 0.00 | 0.00 | 0.00 | -2.81 |
| 1047356 | 2007.12.21 15:15 | buy | 0.01 | gbpjpy | 225.94 | 0.00 | 0.00 | 2007.12.21 16:01 | 225.76 | 0.00 | 0.00 | 0.00 | -1.58 |
| 1047489 | 2007.12.21 16:01 | sell | 0.01 | gbpjpy | 225.76 | 0.00 | 0.00 | 2007.12.21 16:21 | 226.09 | 0.00 | 0.00 | 0.00 | -2.89 |
| 1047515 | 2007.12.21 16:21 | buy | 0.01 | gbpjpy | 226.09 | 0.00 | 0.00 | 2007.12.21 16:51 | 225.77 | 0.00 | 0.00 | 0.00 | -2.81 |
| 1047570 | 2007.12.21 16:51 | sell | 0.01 | gbpjpy | 225.77 | 0.00 | 0.00 | 2007.12.21 17:00 | 226.23 | 0.00 | 0.00 | 0.00 | -4.03 |
| 1047617 | 2007.12.21 17:00 | buy | 0.01 | gbpjpy | 226.23 | 0.00 | 0.00 | 2007.12.21 17:46 | 225.91 | 0.00 | 0.00 | 0.00 | -2.81 |
| 1047747 | 2007.12.21 17:46 | sell | 0.01 | gbpjpy | 225.91 | 0.00 | 0.00 | 2007.12.21 18:15 | 226.16 | 0.00 | 0.00 | 0.00 | -2.19 |
| 1047793 | 2007.12.21 18:15 | buy | 0.01 | gbpjpy | 226.16 | 0.00 | 0.00 | 2007.12.21 19:31 | 226.34 | 0.00 | 0.00 | 0.00 | 1.58 |
| 0.00 | 0.00 | 0.45 | -100.84 | ||||||||||
| Closed P/L: | -100.39 | ||||||||||||
| 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: | -100.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 899.61 | Equity: | 9 899.61 | Free Margin: | 9 899.61 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 22.61 | Gross Loss: | 123.00 | Total Net Profit: | -100.39 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -1.57 | ||||||||||
| Absolute Drawdown: | 101.97 | Maximal Drawdown: | 102.48 (1.02%) | Relative Drawdown: | 1.02% (102.48) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 31 (16.13%) | Long Positions (won %): | 33 (15.15%) | ||||||||
| Profit Trades (% of total): | 10 (15.63%) | Loss trades (% of total): | 54 (84.38%) | ||||||||||
| Largest | profit trade: | 7.61 | loss trade: | -7.88 | |||||||||
| Average | profit trade: | 2.26 | loss trade: | -2.28 | |||||||||
| Maximum | consecutive wins ($): | 2 (3.88) | consecutive losses ($): | 11 (-27.49) | |||||||||
| Maximal | consecutive profit (count): | 7.61 (1) | consecutive loss (count): | -27.49 (11) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||