| Account: 90018610 | Name: SlopeTradeADX v2 | Currency: USD | 2008 March 28, 17:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1618618 | 2008.03.10 03:50 | balance | Deposit | 25 000.00 | |||||||||
| 1723705 | 2008.03.24 04:01 | buy | 0.10 | usdcad | 1.03010 | 1.02461 | 0.00000 | 2008.03.24 11:48 | 1.02461 | 0.00 | 0.00 | 0.00 | -53.58 |
| 1723783 | 2008.03.24 05:13 | buy | 0.10 | audcad | 0.92713 | 0.92153 | 0.00000 | 2008.03.24 14:38 | 0.92153 | 0.00 | 0.00 | 0.00 | -55.08 |
| 1730363 | 2008.03.25 15:58 | buy | 0.10 | gbpusd | 1.99922 | 2.00525 | 0.00000 | 2008.03.26 09:52 | 2.00525 | 0.00 | 0.00 | -0.01 | 60.30 |
| 1731135 | 2008.03.25 22:02 | buy | 0.10 | audcad | 0.93429 | 0.92869 | 0.00000 | 2008.03.26 08:26 | 0.92869 | 0.00 | 0.00 | 0.00 | -55.10 |
| 1732084 | 2008.03.26 00:22 | buy | 0.10 | eurusd | 1.56351 | 1.58009 | 0.00000 | 2008.03.27 02:02 | 1.58009 | 0.00 | 0.00 | -0.30 | 165.80 |
| 1739754 | 2008.03.26 22:00 | sell | 0.10 | usdchf | 0.98890 | 0.99432 | 0.00000 | 2008.03.27 06:54 | 0.99432 | 0.00 | 0.00 | 0.00 | -54.50 |
| 1741332 | 2008.03.27 01:01 | buy | 0.10 | gbpusd | 2.00903 | 2.01003 | 0.00000 | 2008.03.27 14:50 | 2.01003 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -0.31 | 17.84 | ||||||||||
| Closed P/L: | 17.53 | ||||||||||||
| 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: | 17.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 017.53 | Equity: | 25 017.53 | Free Margin: | 25 017.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 235.79 | Gross Loss: | 218.26 | Total Net Profit: | 17.53 | ||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 2.50 | ||||||||||
| Absolute Drawdown: | 163.76 | Maximal Drawdown: | 163.76 (0.66%) | Relative Drawdown: | 0.66% (163.76) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 165.50 | loss trade: | -55.10 | |||||||||
| Average | profit trade: | 78.60 | loss trade: | -54.57 | |||||||||
| Maximum | consecutive wins ($): | 2 (225.79) | consecutive losses ($): | 3 (-163.76) | |||||||||
| Maximal | consecutive profit (count): | 225.79 (2) | consecutive loss (count): | -163.76 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||