| Account: 90012954 |
Name: DollarCostAverage Ron MT4 v01esmall28 |
Currency: USD |
2008 February 1, 19:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1028806 | 2007.12.13 07:05 | balance | Deposit | 10 000.00 |
| 1028904 | 2007.12.13 08:00 | sell | 0.01 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2007.12.13 12:00 | 1.4692 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1029244 | 2007.12.13 12:00 | buy | 0.01 | eurusd | 1.4692 | 0.0000 | 0.0000 | 2008.01.07 01:23 | 1.4739 | 0.00 | 0.00 | -2.30 | 4.70 |
| 1029719 | 2007.12.13 16:00 | buy | 0.01 | eurusd | 1.4604 | 0.0000 | 0.0000 | 2008.01.07 01:23 | 1.4739 | 0.00 | 0.00 | -2.30 | 13.50 |
| 1030072 | 2007.12.13 20:00 | buy | 0.01 | eurusd | 1.4624 | 0.0000 | 0.0000 | 2008.01.07 01:23 | 1.4739 | 0.00 | 0.00 | -2.30 | 11.50 |
| 1030312 | 2007.12.14 00:04 | buy | 0.01 | eurusd | 1.4626 | 0.0000 | 0.0000 | 2008.01.07 01:23 | 1.4739 | 0.00 | 0.00 | -2.20 | 11.30 |
| 1030663 | 2007.12.14 04:00 | buy | 0.01 | eurusd | 1.4624 | 0.0000 | 0.0000 | 2008.01.07 01:23 | 1.4739 | 0.00 | 0.00 | -2.20 | 11.50 |
| 1206449 | 2008.01.22 00:01 | buy | 0.50 | eurusd | 1.4420 | 1.4400 | 1.4460 | 2008.01.22 00:50 | 1.4400 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1206454 | 2008.01.22 00:01 | sell | 0.50 | eurusd | 1.4418 | 1.4438 | 1.4378 | 2008.01.22 00:16 | 1.4438 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1206527 | 2008.01.22 00:01 | buy | 0.50 | usdchf | 1.1106 | 1.1086 | 1.1146 | 2008.01.22 02:59 | 1.1086 | 0.00 | 0.00 | 0.00 | -90.20 |
| 1206530 | 2008.01.22 00:01 | sell | 0.50 | usdchf | 1.1101 | 1.1121 | 1.1061 | 2008.01.22 00:51 | 1.1121 | 0.00 | 0.00 | 0.00 | -89.91 |
| 1207346 | 2008.01.22 00:16 | sell | 0.50 | eurusd | 1.4434 | 1.4454 | 1.4394 | 2008.01.22 00:52 | 1.4394 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1208861 | 2008.01.22 00:50 | buy | 0.50 | eurusd | 1.4404 | 1.4384 | 1.4444 | 2008.01.22 01:45 | 1.4444 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1208903 | 2008.01.22 00:51 | sell | 0.50 | usdchf | 1.1118 | 1.1138 | 1.1078 | 2008.01.22 08:44 | 1.1078 | 0.00 | 0.00 | 0.00 | 180.56 |
| 1208963 | 2008.01.22 00:52 | sell | 0.50 | eurusd | 1.4390 | 1.4410 | 1.4350 | 2008.01.22 01:07 | 1.4410 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1209785 | 2008.01.22 01:07 | sell | 0.50 | eurusd | 1.4408 | 1.4428 | 1.4368 | 2008.01.22 01:34 | 1.4428 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1210918 | 2008.01.22 01:34 | sell | 0.50 | eurusd | 1.4426 | 1.4446 | 1.4386 | 2008.01.22 01:45 | 1.4446 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1211441 | 2008.01.22 01:45 | buy | 0.50 | eurusd | 1.4448 | 1.4428 | 1.4488 | 2008.01.22 04:27 | 1.4428 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1211445 | 2008.01.22 01:45 | sell | 0.50 | eurusd | 1.4445 | 1.4465 | 1.4405 | 2008.01.22 07:37 | 1.4405 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1231965 | 2008.01.23 00:01 | buy | 0.50 | eurusd | 1.4643 | 1.4623 | 1.4683 | 2008.01.23 03:17 | 1.4623 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1231968 | 2008.01.23 00:01 | sell | 0.50 | eurusd | 1.4641 | 1.4661 | 1.4601 | 2008.01.23 07:28 | 1.4601 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1232024 | 2008.01.23 00:01 | buy | 0.50 | usdchf | 1.0976 | 1.0956 | 1.1016 | 2008.01.23 00:43 | 1.0956 | 0.00 | 0.00 | 0.00 | -91.27 |
| 1232025 | 2008.01.23 00:01 | sell | 0.50 | usdchf | 1.0971 | 1.0991 | 1.0931 | 2008.01.23 04:29 | 1.0931 | 0.00 | 0.00 | 0.00 | 182.97 |
| 1232495 | 2008.01.23 00:43 | buy | 0.50 | usdchf | 1.0961 | 1.0941 | 1.1001 | 2008.01.23 03:38 | 1.0941 | 0.00 | 0.00 | 0.00 | -91.40 |
| 1240177 | 2008.01.24 00:00 | buy | 0.50 | eurusd | 1.4628 | 1.4608 | 1.4668 | 2008.01.24 00:18 | 1.4608 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1240182 | 2008.01.24 00:00 | sell | 0.50 | eurusd | 1.4626 | 1.4646 | 1.4586 | 2008.01.24 10:56 | 1.4646 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1240225 | 2008.01.24 00:01 | buy | 0.50 | usdchf | 1.0923 | 1.0903 | 1.0963 | 2008.01.24 01:51 | 1.0903 | 0.00 | 0.00 | 0.00 | -91.72 |
| 1240227 | 2008.01.24 00:01 | sell | 0.50 | usdchf | 1.0919 | 1.0939 | 1.0879 | 2008.01.24 00:59 | 1.0939 | 0.00 | 0.00 | 0.00 | -91.42 |
| 1240427 | 2008.01.24 00:18 | buy | 0.50 | eurusd | 1.4610 | 1.4590 | 1.4650 | 2008.01.24 07:59 | 1.4590 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1240755 | 2008.01.24 01:00 | sell | 0.50 | usdchf | 1.0934 | 1.0954 | 1.0894 | 2008.01.24 02:24 | 1.0894 | 0.00 | 0.00 | 0.00 | 183.59 |
| 1240918 | 2008.01.24 01:51 | buy | 0.50 | usdchf | 1.0907 | 1.0887 | 1.0947 | 2008.01.24 02:25 | 1.0887 | 0.00 | 0.00 | 0.00 | -91.85 |
| 1248485 | 2008.01.25 00:00 | buy | 0.50 | eurusd | 1.4772 | 1.4752 | 1.4812 | 2008.01.25 04:47 | 1.4752 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1248494 | 2008.01.25 00:00 | sell | 0.50 | eurusd | 1.4770 | 1.4790 | 1.4730 | 2008.01.25 09:00 | 1.4730 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
-11.30 |
-134.35 |
| Closed P/L: |
-145.65 |
| 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: |
-145.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 854.35 |
Equity: |
9 854.35 |
Free Margin: |
9 854.35 |
| |
| Details: |
 |
| Gross Profit: |
1 592.12 |
Gross Loss: |
1 737.77 |
Total Net Profit: |
-145.65 |
| Profit Factor: |
0.92 |
Expected Payoff: |
-4.55 |
|
| Absolute Drawdown: |
345.65 |
Maximal Drawdown: |
491.40 (4.84%) |
Relative Drawdown: |
4.84% (491.40) |
| |
| Total Trades: |
32 |
Short Positions (won %): |
15 (53.33%) |
Long Positions (won %): |
17 (35.29%) |
| Profit Trades (% of total): |
14 (43.75%) |
Loss trades (% of total): |
18 (56.25%) |
| Largest |
profit trade: |
200.00 |
loss trade: |
-100.00 |
| Average |
profit trade: |
113.72 |
loss trade: |
-96.54 |
| Maximum |
consecutive wins ($): |
6 (45.00) |
consecutive losses ($): |
4 (-391.85) |
| Maximal |
consecutive profit (count): |
382.97 (2) |
consecutive loss (count): |
-391.85 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |