| Account: 90014544 | Name: i9 | Currency: USD | 2008 January 11, 19:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083894 | 2008.01.05 01:16 | balance | Deposit | 10 000.00 | |||||||||
| 1084692 | 2008.01.07 03:52 | sell | 0.10 | gbpusd | 1.9697 | 1.9947 | 1.9685 | 2008.01.07 06:24 | 1.9685 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085053 | 2008.01.07 06:22 | buy | 0.10 | eurusd | 1.4724 | 1.4474 | 1.4736 | 2008.01.07 13:26 | 1.4733 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086251 | 2008.01.07 10:02 | buy | 0.10 | gbpusd | 1.9721 | 1.9471 | 1.9733 | 2008.01.07 11:38 | 1.9733 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086798 | 2008.01.07 12:43 | buy | 0.10 | gbpusd | 1.9727 | 1.9477 | 1.9739 | 2008.01.07 13:20 | 1.9739 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1087306 | 2008.01.07 14:20 | buy | 0.10 | eurusd | 1.4717 | 1.4467 | 1.4729 | 2008.01.07 15:02 | 1.4724 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1088470 | 2008.01.07 17:17 | sell | 0.10 | eurusd | 1.4689 | 1.4939 | 1.4677 | 2008.01.07 23:54 | 1.4683 | 0.00 | 0.00 | 0.50 | 6.00 |
| 1088960 | 2008.01.07 21:58 | sell | 0.10 | gbpusd | 1.9701 | 1.9951 | 1.9689 | 2008.01.07 23:00 | 1.9689 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1089194 | 2008.01.08 00:09 | sell | 0.10 | gbpusd | 1.9682 | 1.9932 | 1.9670 | 2008.01.08 08:30 | 1.9823 | 0.00 | 0.00 | 0.00 | -141.00 |
| 1089941 | 2008.01.08 04:27 | buy | 0.10 | eurusd | 1.4702 | 1.4452 | 1.4714 | 2008.01.08 05:25 | 1.4714 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1091152 | 2008.01.08 09:19 | buy | 0.30 | gbpusd | 1.9810 | 1.9560 | 1.9822 | 2008.01.09 08:42 | 1.9665 | 0.00 | 0.00 | -0.36 | -435.00 |
| 1094455 | 2008.01.09 02:14 | buy | 0.10 | eurusd | 1.4714 | 1.4464 | 1.4726 | 2008.01.09 04:13 | 1.4721 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1096769 | 2008.01.09 13:26 | sell | 0.30 | gbpusd | 1.9626 | 1.9876 | 1.9614 | 2008.01.09 13:39 | 1.9614 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1100443 | 2008.01.10 11:05 | buy | 0.10 | gbpusd | 1.9615 | 1.9365 | 1.9627 | 2008.01.10 12:00 | 1.9664 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1101290 | 2008.01.10 14:24 | sell | 0.10 | gbpusd | 1.9576 | 1.9826 | 1.9564 | 2008.01.10 15:28 | 1.9564 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1102056 | 2008.01.10 16:12 | buy | 0.10 | eurusd | 1.4728 | 1.4478 | 1.4740 | 2008.01.10 16:48 | 1.4740 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1102312 | 2008.01.10 17:19 | sell | 0.10 | gbpusd | 1.9579 | 1.9829 | 1.9567 | 2008.01.10 17:25 | 1.9572 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1102396 | 2008.01.10 17:26 | sell | 0.10 | gbpusd | 1.9579 | 1.9829 | 1.9567 | 2008.01.10 17:44 | 1.9571 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1102918 | 2008.01.10 18:57 | buy | 0.10 | eurusd | 1.4796 | 1.4546 | 1.4808 | 2008.01.10 21:23 | 1.4808 | 0.00 | 0.00 | -1.00 | 12.00 |
| 1103243 | 2008.01.10 21:52 | buy | 0.10 | gbpusd | 1.9613 | 1.9363 | 1.9625 | 2008.01.11 02:49 | 1.9620 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1104423 | 2008.01.11 06:07 | buy | 0.10 | eurusd | 1.4806 | 1.4556 | 1.4818 | 2008.01.11 07:57 | 1.4812 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1104832 | 2008.01.11 07:54 | sell | 0.10 | gbpusd | 1.9528 | 1.9778 | 1.9516 | 2008.01.11 08:08 | 1.9519 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1105022 | 2008.01.11 08:13 | sell | 0.10 | gbpusd | 1.9528 | 1.9778 | 1.9516 | 2008.01.11 09:22 | 1.9519 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1105496 | 2008.01.11 09:49 | sell | 0.10 | eurusd | 1.4783 | 1.5033 | 1.4771 | 2008.01.11 10:44 | 1.4776 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1107077 | 2008.01.11 19:06 | sell | 0.10 | gbpusd | 1.9581 | 1.9831 | 1.9569 | 2008.01.11 19:28 | 1.9574 | 0.00 | 0.00 | 0.00 | 7.00 |
| 0.00 | 0.00 | -0.86 | -306.00 | ||||||||||
| Closed P/L: | -306.86 | ||||||||||||
| 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: | -306.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 693.14 | Equity: | 9 693.14 | Free Margin: | 9 693.14 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 269.50 | Gross Loss: | 576.36 | Total Net Profit: | -306.86 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -12.79 | ||||||||||
| Absolute Drawdown: | 486.86 | Maximal Drawdown: | 569.36 (5.65%) | Relative Drawdown: | 5.65% (569.36) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 12 (91.67%) | ||||||||
| Profit Trades (% of total): | 22 (91.67%) | Loss trades (% of total): | 2 (8.33%) | ||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -435.36 | |||||||||
| Average | profit trade: | 12.25 | loss trade: | -288.18 | |||||||||
| Maximum | consecutive wins ($): | 13 (180.00) | consecutive losses ($): | 1 (-435.36) | |||||||||
| Maximal | consecutive profit (count): | 180.00 (13) | consecutive loss (count): | -435.36 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||