| Account: 186739 | Name: HMA Power 2-TK | Currency: USD | 2008 April 11, 18:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503983 | 2008.03.29 08:33 | balance | Deposit | 50 000.00 | |||||||||
| 5525018 | 2008.03.31 05:02 | buy | 0.10 | gbpusd | 1.9926 | 0.0000 | 1.9958 | 2008.03.31 10:06 | 1.9890 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5526416 | 2008.03.31 05:51 | buy | 0.20 | gbpusd | 1.9903 | 0.0000 | 1.9935 | 2008.03.31 10:06 | 1.9889 | 0.00 | 0.00 | 0.00 | -28.00 |
| 5528219 | 2008.03.31 06:39 | buy | 0.40 | gbpusd | 1.9881 | 0.0000 | 1.9912 | 2008.03.31 10:06 | 1.9890 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5531488 | 2008.03.31 07:39 | buy | 0.80 | gbpusd | 1.9859 | 0.0000 | 1.9890 | 2008.03.31 10:06 | 1.9890 | 0.00 | 0.00 | 0.00 | 248.00 |
| 5544549 | 2008.03.31 12:00 | buy | 0.10 | gbpusd | 1.9838 | 0.0000 | 1.9869 | 2008.03.31 12:48 | 1.9869 | 0.00 | 0.00 | 0.00 | 31.00 |
| 5563066 | 2008.03.31 16:45 | buy | 0.10 | gbpusd | 1.9856 | 0.0000 | 1.9888 | 2008.04.01 10:20 | 1.9787 | 0.00 | 0.00 | 1.15 | -69.00 |
| 5567295 | 2008.03.31 18:51 | buy | 0.20 | gbpusd | 1.9833 | 0.0000 | 1.9865 | 2008.04.01 10:20 | 1.9786 | 0.00 | 0.00 | 2.30 | -94.00 |
| 5620909 | 2008.03.31 22:00 | balance | IR | 20.77 | |||||||||
| 5637489 | 2008.04.01 05:33 | buy | 0.40 | gbpusd | 1.9806 | 0.0000 | 1.9838 | 2008.04.01 10:20 | 1.9786 | 0.00 | 0.00 | 0.00 | -80.00 |
| 5639198 | 2008.04.01 05:57 | buy | 0.80 | gbpusd | 1.9783 | 0.0000 | 1.9815 | 2008.04.01 10:20 | 1.9789 | 0.00 | 0.00 | 0.00 | 48.00 |
| 5644673 | 2008.04.01 06:54 | buy | 1.60 | gbpusd | 1.9760 | 0.0000 | 1.9792 | 2008.04.01 10:20 | 1.9792 | 0.00 | 0.00 | 0.00 | 512.00 |
| 5657890 | 2008.04.01 10:20 | buy | 0.10 | gbpusd | 1.9789 | 0.0000 | 1.9821 | 2008.04.01 10:56 | 1.9821 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5676702 | 2008.04.01 15:00 | buy | 0.10 | gbpusd | 1.9756 | 0.0000 | 1.9786 | 2008.04.01 16:16 | 1.9786 | 0.00 | 0.00 | 0.00 | 30.00 |
| 5684043 | 2008.04.01 18:00 | buy | 0.10 | gbpusd | 1.9752 | 0.0000 | 1.9784 | 2008.04.01 23:58 | 1.9784 | 0.00 | 0.00 | 1.15 | 32.00 |
| 5719198 | 2008.04.02 09:00 | sell | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9788 | 2008.04.03 02:04 | 1.9861 | 0.00 | 0.00 | -3.75 | -41.00 |
| 5746396 | 2008.04.02 16:59 | sell | 0.20 | gbpusd | 1.9844 | 0.0000 | 1.9812 | 2008.04.03 02:04 | 1.9860 | 0.00 | 0.00 | -7.50 | -32.00 |
| 5746825 | 2008.04.02 17:02 | sell | 0.40 | gbpusd | 1.9867 | 0.0000 | 1.9835 | 2008.04.03 02:03 | 1.9859 | 0.00 | 0.00 | -15.00 | 32.00 |
| 5749501 | 2008.04.02 18:02 | sell | 0.80 | gbpusd | 1.9891 | 0.0000 | 1.9859 | 2008.04.03 02:03 | 1.9859 | 0.00 | 0.00 | -30.00 | 256.00 |
| 5811231 | 2008.04.03 15:00 | sell | 0.10 | gbpusd | 1.9950 | 0.0000 | 1.9919 | 2008.04.03 16:38 | 1.9941 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5812980 | 2008.04.03 15:15 | sell | 0.20 | gbpusd | 1.9973 | 0.0000 | 1.9941 | 2008.04.03 16:38 | 1.9941 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5852567 | 2008.04.04 07:45 | sell | 0.10 | gbpusd | 2.0003 | 0.0000 | 1.9972 | 2008.04.04 08:35 | 1.9997 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5853501 | 2008.04.04 07:52 | sell | 0.20 | gbpusd | 2.0028 | 0.0000 | 1.9996 | 2008.04.04 08:35 | 1.9996 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5862830 | 2008.04.04 10:15 | sell | 0.10 | gbpusd | 2.0016 | 0.0000 | 1.9984 | 2008.04.04 11:13 | 1.9984 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5917072 | 2008.04.07 00:45 | buy | 0.10 | gbpusd | 1.9914 | 0.0000 | 1.9946 | 2008.04.07 08:31 | 1.9878 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5920500 | 2008.04.07 02:03 | buy | 0.20 | gbpusd | 1.9889 | 0.0000 | 1.9921 | 2008.04.07 08:31 | 1.9877 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5927980 | 2008.04.07 06:36 | buy | 0.40 | gbpusd | 1.9866 | 0.0000 | 1.9898 | 2008.04.07 08:31 | 1.9875 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5930289 | 2008.04.07 07:20 | buy | 0.80 | gbpusd | 1.9845 | 0.0000 | 1.9875 | 2008.04.07 08:31 | 1.9875 | 0.00 | 0.00 | 0.00 | 240.00 |
| 5934991 | 2008.04.07 08:31 | buy | 0.10 | gbpusd | 1.9883 | 0.0000 | 1.9915 | 2008.04.07 12:30 | 1.9892 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5940476 | 2008.04.07 10:52 | buy | 0.20 | gbpusd | 1.9860 | 0.0000 | 1.9892 | 2008.04.07 12:30 | 1.9892 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5954351 | 2008.04.07 16:30 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9889 | 2008.04.08 00:11 | 1.9889 | 0.00 | 0.00 | 1.15 | 32.00 |
| 5985043 | 2008.04.08 07:00 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9868 | 2008.04.08 10:07 | 1.9803 | 0.00 | 0.00 | 0.00 | -33.00 |
| 5985414 | 2008.04.08 07:01 | buy | 0.20 | gbpusd | 1.9814 | 0.0000 | 1.9845 | 2008.04.08 10:07 | 1.9802 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5985921 | 2008.04.08 07:06 | buy | 0.40 | gbpusd | 1.9791 | 0.0000 | 1.9823 | 2008.04.08 10:07 | 1.9801 | 0.00 | 0.00 | 0.00 | 40.00 |
| 5990591 | 2008.04.08 08:15 | buy | 0.80 | gbpusd | 1.9768 | 0.0000 | 1.9800 | 2008.04.08 10:07 | 1.9800 | 0.00 | 0.00 | 0.00 | 256.00 |
| 5999097 | 2008.04.08 11:15 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9723 | 2008.04.08 14:00 | 1.9699 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6002819 | 2008.04.08 12:26 | buy | 0.20 | gbpusd | 1.9667 | 0.0000 | 1.9699 | 2008.04.08 14:00 | 1.9699 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6029718 | 2008.04.09 00:45 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 1.9703 | 2008.04.09 08:31 | 1.9703 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6073175 | 2008.04.09 17:30 | sell | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9734 | 2008.04.09 22:44 | 1.9734 | 0.00 | 0.00 | -3.75 | 32.00 |
| 6090015 | 2008.04.10 02:45 | sell | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9738 | 2008.04.10 06:41 | 1.9738 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6105446 | 2008.04.10 08:45 | sell | 0.10 | gbpusd | 1.9772 | 0.0000 | 1.9740 | 2008.04.10 10:59 | 1.9792 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6106903 | 2008.04.10 09:06 | sell | 0.20 | gbpusd | 1.9796 | 0.0000 | 1.9764 | 2008.04.10 10:59 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6107937 | 2008.04.10 09:14 | sell | 0.40 | gbpusd | 1.9821 | 0.0000 | 1.9789 | 2008.04.10 10:59 | 1.9789 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6119609 | 2008.04.10 12:45 | sell | 0.10 | gbpusd | 1.9806 | 0.0000 | 1.9776 | 2008.04.10 14:01 | 1.9794 | 0.00 | 0.00 | 0.00 | 12.00 |
| 6122504 | 2008.04.10 13:17 | sell | 0.20 | gbpusd | 1.9829 | 0.0000 | 1.9797 | 2008.04.10 14:01 | 1.9797 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6190066 | 2008.04.11 13:15 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9723 | 2008.04.11 14:08 | 1.9723 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6202767 | 2008.04.11 16:45 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9738 | 2008.04.11 18:44 | 1.9714 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | -54.25 | 2 004.00 | ||||||||||
| Closed P/L: | 1 949.75 | ||||||||||||
| 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: | 50 020.77 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 949.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 51 970.52 | Equity: | 51 970.52 | Free Margin: | 51 970.52 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 474.55 | Gross Loss: | 524.80 | Total Net Profit: | 1 949.75 | ||||||||
| Profit Factor: | 4.72 | Expected Payoff: | 43.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 239.55 (0.47%) | Relative Drawdown: | 0.47% (239.55) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 29 (68.97%) | ||||||||
| Profit Trades (% of total): | 33 (73.33%) | Loss trades (% of total): | 12 (26.67%) | ||||||||||
| Largest | profit trade: | 512.00 | loss trade: | -91.70 | |||||||||
| Average | profit trade: | 74.99 | loss trade: | -43.73 | |||||||||
| Maximum | consecutive wins ($): | 7 (451.00) | consecutive losses ($): | 3 (-239.55) | |||||||||
| Maximal | consecutive profit (count): | 591.00 (3) | consecutive loss (count): | -239.55 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||