| Account: 90018555 |
Name: DigiTrend Thrust Ron v01a |
Currency: USD |
2008 March 14, 17:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1618563 | 2008.03.09 06:41 | balance | Deposit | 5 000.00 |
| 1618946 | 2008.03.11 15:09 | buy | 0.01 | gbpjpy | 206.946 | 205.936 | 207.156 | 2008.03.11 18:54 | 207.150 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1619930 | 2008.03.11 16:00 | buy | 0.01 | gbpjpy | 206.155 | 205.145 | 206.365 | 2008.03.11 16:12 | 206.360 | 0.00 | 0.00 | 0.00 | 1.99 |
| 1620689 | 2008.03.11 18:52 | buy | 0.01 | gbpjpy | 207.103 | 206.093 | 207.313 | 2008.03.11 18:55 | 207.313 | 0.00 | 0.00 | 0.00 | 2.03 |
| 1620956 | 2008.03.11 20:00 | buy | 0.01 | gbpjpy | 207.352 | 206.342 | 207.562 | 2008.03.11 20:07 | 207.562 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1621448 | 2008.03.12 00:01 | buy | 0.01 | gbpjpy | 207.201 | 206.191 | 207.411 | 2008.03.12 06:03 | 207.411 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1622044 | 2008.03.12 04:00 | buy | 0.01 | gbpjpy | 207.189 | 206.179 | 207.399 | 2008.03.12 06:03 | 207.391 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1622613 | 2008.03.12 08:00 | buy | 0.01 | gbpjpy | 207.438 | 206.428 | 207.648 | 2008.03.12 08:08 | 207.641 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1628591 | 2008.03.12 12:00 | buy | 0.01 | gbpjpy | 206.857 | 205.847 | 207.067 | 2008.03.12 14:49 | 207.067 | 0.00 | 0.00 | 0.00 | 2.05 |
| 1632644 | 2008.03.12 16:00 | buy | 0.01 | gbpjpy | 206.896 | 205.886 | 207.106 | 2008.03.12 16:11 | 207.098 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1634414 | 2008.03.12 20:00 | buy | 0.01 | gbpjpy | 206.293 | 205.283 | 206.503 | 2008.03.12 21:41 | 205.290 | 0.00 | 0.00 | 0.00 | -9.90 |
| 1638183 | 2008.03.13 00:00 | sell | 0.01 | gbpjpy | 205.754 | 206.764 | 205.544 | 2008.03.13 01:25 | 205.544 | 0.00 | 0.00 | 0.00 | 2.07 |
| 1645968 | 2008.03.13 04:00 | sell | 0.01 | gbpjpy | 204.068 | 205.078 | 203.858 | 2008.03.13 04:16 | 203.866 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1647389 | 2008.03.13 08:00 | sell | 0.01 | gbpjpy | 203.546 | 204.556 | 203.336 | 2008.03.13 08:06 | 203.336 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1649004 | 2008.03.13 12:00 | sell | 0.01 | gbpjpy | 204.270 | 205.280 | 204.060 | 2008.03.13 13:44 | 204.067 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1650860 | 2008.03.13 16:00 | sell | 0.01 | gbpjpy | 204.258 | 205.268 | 204.048 | 2008.03.13 17:29 | 205.268 | 0.00 | 0.00 | 0.00 | -9.98 |
| 1651625 | 2008.03.13 20:00 | sell | 0.01 | gbpjpy | 204.577 | 205.587 | 204.367 | 2008.03.13 21:17 | 204.367 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1652224 | 2008.03.14 00:00 | sell | 0.01 | gbpjpy | 204.589 | 205.599 | 204.379 | 2008.03.14 02:04 | 204.379 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1656724 | 2008.03.14 04:00 | sell | 0.01 | gbpjpy | 203.986 | 204.996 | 203.776 | 2008.03.14 04:05 | 203.776 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1661382 | 2008.03.14 08:00 | sell | 0.01 | gbpjpy | 203.833 | 204.843 | 203.623 | 2008.03.14 11:18 | 203.623 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1661466 | 2008.03.14 08:08 | sell | 0.01 | gbpjpy | 203.935 | 204.945 | 203.725 | 2008.03.14 11:17 | 203.725 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1663047 | 2008.03.14 12:00 | sell | 0.01 | gbpjpy | 203.662 | 204.672 | 203.452 | 2008.03.14 12:31 | 204.672 | 0.00 | 0.00 | 0.00 | -10.01 |
| 1665911 | 2008.03.14 16:00 | sell | 0.01 | gbpjpy | 203.290 | 204.300 | 203.080 | 2008.03.14 16:29 | 203.080 | 0.00 | 0.00 | 0.00 | 2.09 |
| |
0.00 |
0.00 |
0.00 |
8.86 |
| Closed P/L: |
8.86 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 008.86 |
Equity: |
5 008.86 |
Free Margin: |
5 008.86 |
| |
| Details: |
 |
| Gross Profit: |
38.75 |
Gross Loss: |
29.89 |
Total Net Profit: |
8.86 |
| Profit Factor: |
1.30 |
Expected Payoff: |
0.40 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
11.68 (0.23%) |
Relative Drawdown: |
0.23% (11.68) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
12 (83.33%) |
Long Positions (won %): |
10 (90.00%) |
| Profit Trades (% of total): |
19 (86.36%) |
Loss trades (% of total): |
3 (13.64%) |
| Largest |
profit trade: |
2.10 |
loss trade: |
-10.01 |
| Average |
profit trade: |
2.04 |
loss trade: |
-9.96 |
| Maximum |
consecutive wins ($): |
9 (18.01) |
consecutive losses ($): |
1 (-10.01) |
| Maximal |
consecutive profit (count): |
18.01 (9) |
consecutive loss (count): |
-10.01 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |