| Account: 90015016 | Name: TecnoTy | Currency: USD | 2008 January 18, 18:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1107279 | 2008.01.12 21:09 | balance | Deposit | 10 000.00 | |||||||||
| 1110914 | 2008.01.14 13:00 | buy | 0.10 | gbpusd | 1.9606 | 1.9526 | 2.0088 | 2008.01.14 21:00 | 1.9565 | 0.00 | 0.00 | -0.12 | -41.00 |
| 1110931 | 2008.01.14 13:00 | buy | 0.10 | eurusd | 1.4888 | 1.4838 | 1.5190 | 2008.01.14 21:00 | 1.4870 | 0.00 | 0.00 | -1.00 | -18.00 |
| 1114372 | 2008.01.15 09:00 | sell | 0.10 | eurusd | 1.4858 | 1.4908 | 1.4561 | 2008.01.15 13:00 | 1.4872 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1114384 | 2008.01.15 09:00 | sell | 0.10 | gbpusd | 1.9588 | 1.9663 | 1.9141 | 2008.01.15 11:12 | 1.9663 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1115494 | 2008.01.15 13:00 | buy | 0.10 | gbpusd | 1.9675 | 1.9597 | 2.0140 | 2008.01.15 21:00 | 1.9648 | 0.00 | 0.00 | -0.12 | -27.00 |
| 1115498 | 2008.01.15 13:00 | buy | 0.10 | eurusd | 1.4873 | 1.4822 | 1.5180 | 2008.01.15 16:35 | 1.4822 | 0.00 | 0.00 | 0.00 | -51.00 |
| 1120772 | 2008.01.16 09:00 | sell | 0.10 | gbpusd | 1.9616 | 1.9696 | 1.9134 | 2008.01.16 13:00 | 1.9610 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1120794 | 2008.01.16 09:00 | sell | 0.10 | eurusd | 1.4818 | 1.4873 | 1.4488 | 2008.01.16 13:00 | 1.4781 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1121830 | 2008.01.16 13:00 | buy | 0.10 | gbpusd | 1.9611 | 1.9617 | 2.0111 | 2008.01.16 16:11 | 1.9617 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1121841 | 2008.01.16 13:00 | buy | 0.10 | eurusd | 1.4782 | 1.4726 | 1.5118 | 2008.01.16 15:48 | 1.4726 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1133453 | 2008.01.17 09:00 | sell | 0.10 | gbpusd | 1.9690 | 1.9772 | 1.9201 | 2008.01.17 13:00 | 1.9675 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1133517 | 2008.01.17 09:09 | sell | 0.10 | eurusd | 1.4613 | 1.4674 | 1.4248 | 2008.01.17 12:16 | 1.4674 | 0.00 | 0.00 | 0.00 | -61.00 |
| 1134979 | 2008.01.17 13:00 | buy | 0.10 | eurusd | 1.4696 | 1.4633 | 1.5076 | 2008.01.17 21:00 | 1.4655 | 0.00 | 0.00 | -1.00 | -41.00 |
| 1134980 | 2008.01.17 13:00 | buy | 0.10 | gbpusd | 1.9674 | 1.9686 | 2.0185 | 2008.01.17 20:31 | 1.9686 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1140547 | 2008.01.18 09:00 | sell | 0.10 | eurusd | 1.4634 | 1.4699 | 1.4246 | 2008.01.18 13:00 | 1.4665 | 0.00 | 0.00 | 0.00 | -31.00 |
| 1140562 | 2008.01.18 09:00 | sell | 0.10 | gbpusd | 1.9681 | 1.9673 | 1.9171 | 2008.01.18 13:00 | 1.9609 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1141426 | 2008.01.18 13:00 | buy | 0.10 | eurusd | 1.4664 | 1.4599 | 1.5054 | 2008.01.18 18:58 | 1.4622 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1141429 | 2008.01.18 13:00 | buy | 0.10 | gbpusd | 1.9609 | 1.9520 | 2.0146 | 2008.01.18 16:47 | 1.9520 | 0.00 | 0.00 | 0.00 | -89.00 |
| 0.00 | 0.00 | -2.24 | -398.00 | ||||||||||
| Closed P/L: | -400.24 | ||||||||||||
| 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: | -400.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 599.76 | Equity: | 9 599.76 | Free Margin: | 9 599.76 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 148.00 | Gross Loss: | 548.24 | Total Net Profit: | -400.24 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -22.24 | ||||||||||
| Absolute Drawdown: | 400.24 | Maximal Drawdown: | 400.24 (4.00%) | Relative Drawdown: | 4.00% (400.24) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 10 (20.00%) | ||||||||
| Profit Trades (% of total): | 6 (33.33%) | Loss trades (% of total): | 12 (66.67%) | ||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -89.00 | |||||||||
| Average | profit trade: | 24.67 | loss trade: | -45.69 | |||||||||
| Maximum | consecutive wins ($): | 2 (43.00) | consecutive losses ($): | 6 (-227.24) | |||||||||
| Maximal | consecutive profit (count): | 72.00 (1) | consecutive loss (count): | -227.24 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||