| Account: 5294574 | Name: Join the dots v1.3 | Currency: USD | 2008 March 28, 21:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20771463 | 2008.03.14 20:35 | balance | Deposit | 25 000.00 | |||||||||
| 20859773 | 2008.03.17 05:21 | buy | 0.10 | nzdusd | 0.8071 | 0.8016 | 0.8371 | 2008.03.17 15:12 | 0.8016 | 0.00 | 0.00 | 0.00 | -55.00 |
| 21023502 | 2008.03.17 20:01 | buy | 0.10 | eurusd | 1.5757 | 1.5705 | 1.6057 | 2008.03.18 22:00 | 1.5705 | 0.00 | 0.00 | 0.26 | -52.00 |
| 21106465 | 2008.03.18 12:00 | buy | 0.10 | usdcad | 0.9980 | 0.9925 | 1.0280 | 2008.03.18 13:09 | 0.9925 | 0.00 | 0.00 | 0.00 | -55.42 |
| 21134010 | 2008.03.18 16:00 | sell | 0.10 | usdjpy | 97.73 | 98.26 | 94.73 | 2008.03.18 16:33 | 98.26 | 0.00 | 0.00 | 0.00 | -53.94 |
| 21134205 | 2008.03.18 16:01 | buy | 0.10 | usdcad | 0.9933 | 0.9878 | 1.0233 | 2008.03.19 11:42 | 0.9878 | 0.00 | 0.00 | -0.24 | -55.69 |
| 21149037 | 2008.03.18 18:33 | sell | 0.10 | usdchf | 0.9914 | 0.9967 | 0.9614 | 2008.03.18 21:52 | 0.9967 | 0.00 | 0.00 | 0.00 | -53.17 |
| 21153536 | 2008.03.18 20:00 | sell | 0.10 | usdjpy | 98.34 | 98.87 | 95.34 | 2008.03.18 21:51 | 98.87 | 0.00 | 0.00 | 0.00 | -53.61 |
| 21171864 | 2008.03.18 21:48 | sell | 0.10 | gbpusd | 2.0164 | 2.0218 | 1.9864 | 2008.03.19 16:17 | 1.9947 | 0.00 | 0.00 | -1.33 | 217.00 |
| 21185498 | 2008.03.19 00:01 | buy | 0.10 | eurcad | 1.5509 | 1.5449 | 1.5809 | 2008.03.19 12:38 | 1.5628 | 0.00 | 0.00 | 0.00 | 119.91 |
| 21468098 | 2008.03.21 00:01 | buy | 0.10 | eurcad | 1.5798 | 1.5738 | 1.6098 | 2008.03.21 19:38 | 1.5827 | 0.00 | 0.00 | 0.00 | 28.31 |
| 21484324 | 2008.03.21 04:01 | sell | 0.10 | gbpusd | 1.9829 | 1.9883 | 1.9529 | 2008.03.21 19:38 | 1.9825 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21602217 | 2008.03.24 20:00 | sell | 0.10 | gbpusd | 1.9856 | 1.9910 | 1.9556 | 2008.03.25 05:20 | 1.9910 | 0.00 | 0.00 | -1.63 | -54.00 |
| 21650147 | 2008.03.25 08:00 | sell | 0.10 | gbpusd | 1.9901 | 1.9955 | 1.9601 | 2008.03.25 15:51 | 1.9955 | 0.00 | 0.00 | 0.00 | -54.00 |
| 21673901 | 2008.03.25 12:00 | buy | 0.10 | usdcad | 1.0165 | 1.0110 | 1.0465 | 2008.03.26 14:22 | 1.0110 | 0.00 | 0.00 | -0.38 | -54.41 |
| 21678383 | 2008.03.25 13:15 | sell | 0.10 | nzdusd | 0.8017 | 0.8072 | 0.7717 | 2008.03.25 19:42 | 0.8072 | 0.00 | 0.00 | 0.00 | -55.00 |
| 21681397 | 2008.03.25 13:53 | sell | 0.10 | eurusd | 1.5588 | 1.5640 | 1.5288 | 2008.03.25 23:35 | 1.5640 | 0.00 | 0.00 | 0.00 | -52.00 |
| 21699244 | 2008.03.25 16:56 | buy | 0.10 | usdjpy | 100.01 | 99.48 | 103.01 | 2008.03.26 12:29 | 99.48 | 0.00 | 0.00 | 0.44 | -53.28 |
| 21718801 | 2008.03.25 20:00 | buy | 0.10 | usdchf | 1.0088 | 1.0035 | 1.0388 | 2008.03.26 12:08 | 1.0035 | 0.00 | 0.00 | -0.07 | -52.82 |
| 21718894 | 2008.03.25 20:00 | sell | 0.10 | gbpusd | 2.0000 | 2.0054 | 1.9700 | 2008.03.25 23:39 | 2.0054 | 0.00 | 0.00 | 0.00 | -54.00 |
| 0.00 | 0.00 | -2.95 | -439.12 | ||||||||||
| Closed P/L: | -442.07 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -442.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 557.93 | Equity: | 24 557.93 | Free Margin: | 24 557.93 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 367.89 | Gross Loss: | 809.96 | Total Net Profit: | -442.07 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -23.27 | ||||||||||
| Absolute Drawdown: | 442.07 | Maximal Drawdown: | 442.07 (1.77%) | Relative Drawdown: | 1.77% (442.07) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 9 (22.22%) | ||||||||
| Profit Trades (% of total): | 4 (21.05%) | Loss trades (% of total): | 15 (78.95%) | ||||||||||
| Largest | profit trade: | 215.67 | loss trade: | -55.93 | |||||||||
| Average | profit trade: | 91.97 | loss trade: | -54.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (367.89) | consecutive losses ($): | 8 (-431.15) | |||||||||
| Maximal | consecutive profit (count): | 367.89 (4) | consecutive loss (count): | -431.15 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 8 | |||||||||