| Account: 90015496 | Name: EA5.13 NLMA DTZZ | Currency: USD | 2008 February 1, 19:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1143581 | 2008.01.19 08:53 | balance | Deposit | 10 000.00 | |||||||||
| 1146719 | 2008.01.21 00:06 | sell | 0.10 | eurusd | 1.4580 | 0.0000 | 0.0000 | 2008.01.21 07:19 | 1.4558 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1161677 | 2008.01.21 07:19 | buy | 0.10 | eurusd | 1.4558 | 0.0000 | 0.0000 | 2008.01.21 08:00 | 1.4530 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1164126 | 2008.01.21 08:00 | sell | 0.10 | eurusd | 1.4530 | 0.0000 | 0.0000 | 2008.01.21 12:30 | 1.4509 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1179941 | 2008.01.21 12:30 | buy | 0.10 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.01.21 16:09 | 1.4472 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1190081 | 2008.01.21 16:09 | sell | 0.10 | eurusd | 1.4472 | 0.0000 | 0.0000 | 2008.01.21 21:27 | 1.4450 | 0.00 | 0.00 | 0.50 | 22.00 |
| 1200600 | 2008.01.21 21:27 | buy | 0.10 | eurusd | 1.4450 | 0.0000 | 0.0000 | 2008.01.21 22:48 | 1.4439 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1203266 | 2008.01.21 22:48 | sell | 0.10 | eurusd | 1.4439 | 0.0000 | 0.0000 | 2008.01.22 01:45 | 1.4441 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1211437 | 2008.01.22 01:45 | buy | 0.10 | eurusd | 1.4441 | 0.0000 | 0.0000 | 2008.01.22 04:26 | 1.4430 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1217886 | 2008.01.22 04:26 | sell | 0.10 | eurusd | 1.4430 | 0.0000 | 0.0000 | 2008.01.22 06:21 | 1.4445 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1222885 | 2008.01.22 06:21 | buy | 0.10 | eurusd | 1.4445 | 0.0000 | 0.0000 | 2008.01.22 07:31 | 1.4410 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1223257 | 2008.01.22 07:31 | sell | 0.10 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2008.01.22 09:07 | 1.4464 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1224554 | 2008.01.22 09:07 | buy | 0.10 | eurusd | 1.4464 | 0.0000 | 0.0000 | 2008.01.22 18:15 | 1.4597 | 0.00 | 0.00 | 0.00 | 133.00 |
| 1230271 | 2008.01.22 18:15 | sell | 0.10 | eurusd | 1.4596 | 0.0000 | 0.0000 | 2008.01.22 21:18 | 1.4630 | 0.00 | 0.00 | 0.50 | -34.00 |
| 1231003 | 2008.01.22 21:18 | buy | 0.10 | eurusd | 1.4630 | 0.0000 | 0.0000 | 2008.01.23 03:10 | 1.4628 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1232770 | 2008.01.23 03:10 | sell | 0.10 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.01.23 05:13 | 1.4639 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1233536 | 2008.01.23 05:13 | buy | 0.10 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2008.01.23 07:04 | 1.4626 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1233955 | 2008.01.23 07:04 | sell | 0.10 | eurusd | 1.4626 | 0.0000 | 0.0000 | 2008.01.23 15:20 | 1.4586 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1237408 | 2008.01.23 15:20 | buy | 0.10 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2008.01.23 18:07 | 1.4554 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1238242 | 2008.01.23 18:07 | sell | 0.10 | eurusd | 1.4554 | 0.0000 | 0.0000 | 2008.01.23 19:19 | 1.4579 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1238507 | 2008.01.23 19:19 | buy | 0.10 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2008.01.24 07:01 | 1.4614 | 0.00 | 0.00 | -3.00 | 35.00 |
| 1241695 | 2008.01.24 07:01 | sell | 0.10 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2008.01.24 08:18 | 1.4628 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1242266 | 2008.01.24 08:18 | buy | 0.10 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.01.25 04:36 | 1.4754 | 0.00 | 0.00 | -1.00 | 126.00 |
| 1249723 | 2008.01.25 04:36 | sell | 0.10 | eurusd | 1.4754 | 0.0000 | 0.0000 | 2008.01.25 06:29 | 1.4768 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1250622 | 2008.01.25 06:29 | buy | 0.10 | eurusd | 1.4768 | 0.0000 | 0.0000 | 2008.01.25 08:31 | 1.4742 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1251351 | 2008.01.25 08:31 | sell | 0.10 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2008.01.25 18:40 | 1.4667 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1255553 | 2008.01.27 22:02 | buy | 0.10 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2008.01.28 00:40 | 1.4676 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1256673 | 2008.01.28 00:40 | sell | 0.10 | eurusd | 1.4676 | 0.0000 | 0.0000 | 2008.01.28 04:11 | 1.4682 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1257241 | 2008.01.28 04:11 | buy | 0.10 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2008.01.28 08:01 | 1.4668 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1258610 | 2008.01.28 08:01 | sell | 0.10 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.01.28 09:00 | 1.4721 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1258955 | 2008.01.28 09:00 | buy | 0.10 | eurusd | 1.47210 | 0.00000 | 0.00000 | 2008.01.28 18:00 | 1.47799 | 0.00 | 0.00 | 0.00 | 58.90 |
| 1262192 | 2008.01.28 18:00 | sell | 0.10 | eurusd | 1.47799 | 0.00000 | 0.00000 | 2008.01.28 21:20 | 1.47876 | 0.00 | 0.00 | 0.05 | -7.70 |
| 1265111 | 2008.01.28 21:20 | buy | 0.10 | eurusd | 1.47876 | 0.00000 | 0.00000 | 2008.01.29 00:09 | 1.47778 | 0.00 | 0.00 | 0.00 | -9.80 |
| 1267405 | 2008.01.29 00:09 | sell | 0.10 | eurusd | 1.47778 | 0.00000 | 0.00000 | 2008.01.29 06:13 | 1.47782 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1271036 | 2008.01.29 06:13 | buy | 0.10 | eurusd | 1.47782 | 0.00000 | 0.00000 | 2008.01.29 07:09 | 1.47658 | 0.00 | 0.00 | 0.00 | -12.40 |
| 1272008 | 2008.01.29 07:09 | sell | 0.10 | eurusd | 1.47658 | 0.00000 | 0.00000 | 2008.01.29 10:35 | 1.47781 | 0.00 | 0.00 | 0.00 | -12.30 |
| 1277527 | 2008.01.29 10:35 | buy | 0.10 | eurusd | 1.47781 | 0.00000 | 0.00000 | 2008.01.29 13:01 | 1.47702 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1280873 | 2008.01.29 13:01 | sell | 0.10 | eurusd | 1.47702 | 0.00000 | 0.00000 | 2008.01.29 16:04 | 1.47713 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1286468 | 2008.01.29 16:04 | buy | 0.10 | eurusd | 1.47713 | 0.00000 | 0.00000 | 2008.01.29 22:12 | 1.47713 | 0.00 | 0.00 | -0.10 | 0.00 |
| 1290268 | 2008.01.29 22:12 | sell | 0.10 | eurusd | 1.47713 | 0.00000 | 0.00000 | 2008.01.30 01:33 | 1.47738 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1292902 | 2008.01.30 01:33 | buy | 0.10 | eurusd | 1.47738 | 0.00000 | 0.00000 | 2008.01.30 04:08 | 1.47637 | 0.00 | 0.00 | 0.00 | -10.10 |
| 1293665 | 2008.01.30 04:08 | sell | 0.10 | eurusd | 1.47637 | 0.00000 | 0.00000 | 2008.01.30 06:06 | 1.47730 | 0.00 | 0.00 | 0.00 | -9.30 |
| 1294344 | 2008.01.30 06:06 | buy | 0.10 | eurusd | 1.47730 | 0.00000 | 0.00000 | 2008.01.30 13:15 | 1.47938 | 0.00 | 0.00 | 0.00 | 20.80 |
| 1298251 | 2008.01.30 13:15 | sell | 0.10 | eurusd | 1.47938 | 0.00000 | 0.00000 | 2008.01.30 17:54 | 1.47900 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1300968 | 2008.01.30 17:54 | buy | 0.10 | eurusd | 1.47900 | 0.00000 | 0.00000 | 2008.01.30 22:00 | 1.48581 | 0.00 | 0.00 | -0.30 | 68.10 |
| 1304585 | 2008.01.30 22:01 | sell | 0.10 | eurusd | 1.48581 | 0.00000 | 0.00000 | 2008.01.31 04:15 | 1.48483 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1307613 | 2008.01.31 04:15 | buy | 0.10 | eurusd | 1.48483 | 0.00000 | 0.00000 | 2008.01.31 08:01 | 1.48510 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1310036 | 2008.01.31 08:01 | sell | 0.10 | eurusd | 1.48510 | 0.00000 | 0.00000 | 2008.01.31 10:27 | 1.48601 | 0.00 | 0.00 | 0.00 | -9.10 |
| 1312040 | 2008.01.31 10:27 | buy | 0.10 | eurusd | 1.48601 | 0.00000 | 0.00000 | 2008.01.31 14:05 | 1.48547 | 0.00 | 0.00 | 0.00 | -5.40 |
| 1314545 | 2008.01.31 14:05 | sell | 0.10 | eurusd | 1.48547 | 0.00000 | 0.00000 | 2008.01.31 17:37 | 1.48557 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1318297 | 2008.01.31 17:37 | buy | 0.10 | eurusd | 1.48557 | 0.00000 | 0.00000 | 2008.01.31 22:38 | 1.48567 | 0.00 | 0.00 | -0.10 | 1.00 |
| 1320956 | 2008.01.31 22:38 | sell | 0.10 | eurusd | 1.48567 | 0.00000 | 0.00000 | 2008.02.01 00:02 | 1.48692 | 0.00 | 0.00 | 0.00 | -12.50 |
| 1321747 | 2008.02.01 00:02 | buy | 0.10 | eurusd | 1.48702 | 0.00000 | 0.00000 | 2008.02.01 04:56 | 1.48638 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1323066 | 2008.02.01 04:56 | sell | 0.10 | eurusd | 1.48638 | 0.00000 | 0.00000 | 2008.02.01 07:05 | 1.48670 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1323458 | 2008.02.01 07:05 | buy | 0.10 | eurusd | 1.48670 | 0.00000 | 0.00000 | 2008.02.01 07:25 | 1.48529 | 0.00 | 0.00 | 0.00 | -14.10 |
| 1323532 | 2008.02.01 07:25 | sell | 0.10 | eurusd | 1.48529 | 0.00000 | 0.00000 | 2008.02.01 08:15 | 1.48918 | 0.00 | 0.00 | 0.00 | -38.90 |
| 1324278 | 2008.02.01 08:15 | buy | 0.10 | eurusd | 1.48918 | 0.00000 | 0.00000 | 2008.02.01 14:17 | 1.48771 | 0.00 | 0.00 | 0.00 | -14.70 |
| 1329335 | 2008.02.01 14:17 | sell | 0.10 | eurusd | 1.48771 | 0.00000 | 0.00000 | 2008.02.01 19:05 | 1.48133 | 0.00 | 0.00 | 0.00 | 63.80 |
| 0.00 | 0.00 | -3.45 | 82.10 | ||||||||||
| Closed P/L: | 78.65 | ||||||||||||
| 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: | 78.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 078.65 | Equity: | 10 078.65 | Free Margin: | 10 078.65 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 699.00 | Gross Loss: | 620.35 | Total Net Profit: | 78.65 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 1.38 | ||||||||||
| Absolute Drawdown: | 126.50 | Maximal Drawdown: | 148.50 (1.48%) | Relative Drawdown: | 1.48% (148.50) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 29 (27.59%) | Long Positions (won %): | 28 (28.57%) | ||||||||
| Profit Trades (% of total): | 16 (28.07%) | Loss trades (% of total): | 41 (71.93%) | ||||||||||
| Largest | profit trade: | 133.00 | loss trade: | -54.00 | |||||||||
| Average | profit trade: | 43.69 | loss trade: | -15.13 | |||||||||
| Maximum | consecutive wins ($): | 5 (104.90) | consecutive losses ($): | 11 (-73.55) | |||||||||
| Maximal | consecutive profit (count): | 133.00 (1) | consecutive loss (count): | -128.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||