| Account: 5326838 | Name: Join the Dots v1.3 | Currency: USD | 2008 April 11, 21:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22149204 | 2008.03.30 21:38 | balance | Deposit | 50 000.00 | |||||||||
| 22175729 | 2008.03.31 04:00 | buy | 0.10 | usdjpy | 99.94 | 99.41 | 102.94 | 2008.03.31 10:41 | 99.41 | 0.00 | 0.00 | 0.00 | -53.31 |
| 22339433 | 2008.04.01 09:20 | buy | 0.10 | eurusd | 1.5722 | 1.5670 | 1.6022 | 2008.04.01 09:36 | 1.5670 | 0.00 | 0.00 | 0.00 | -52.00 |
| 22472263 | 2008.04.02 08:00 | sell | 0.10 | nzdusd | 0.7863 | 0.7918 | 0.7563 | 2008.04.02 14:48 | 0.7918 | 0.00 | 0.00 | 0.00 | -55.00 |
| 22529493 | 2008.04.02 16:00 | sell | 0.10 | nzdusd | 0.7880 | 0.7935 | 0.7580 | 2008.04.07 12:11 | 0.7935 | 0.00 | 0.00 | -6.89 | -55.00 |
| 22559572 | 2008.04.02 20:00 | sell | 0.10 | gbpusd | 1.9839 | 1.9893 | 1.9539 | 2008.04.02 20:42 | 1.9893 | 0.00 | 0.00 | 0.00 | -54.00 |
| 22573669 | 2008.04.03 00:01 | sell | 0.10 | eurusd | 1.5687 | 1.5739 | 1.5387 | 2008.04.03 12:00 | 1.5588 | 0.00 | 0.00 | 0.00 | 99.00 |
| 22743682 | 2008.04.04 10:57 | sell | 0.10 | eurusd | 1.5723 | 1.5775 | 1.5423 | 2008.04.04 15:34 | 1.5775 | 0.00 | 0.00 | 0.00 | -52.00 |
| 22779910 | 2008.04.04 15:43 | sell | 0.10 | eurusd | 1.5692 | 1.5744 | 1.5392 | 2008.04.04 16:43 | 1.5744 | 0.00 | 0.00 | 0.00 | -52.00 |
| 22783636 | 2008.04.04 16:00 | buy | 0.10 | usdjpy | 102.48 | 101.95 | 105.48 | 2008.04.04 16:16 | 101.95 | 0.00 | 0.00 | 0.00 | -51.99 |
| 22812637 | 2008.04.04 20:00 | buy | 0.10 | usdjpy | 102.09 | 101.56 | 105.09 | 2008.04.04 22:27 | 101.56 | 0.00 | 0.00 | 0.00 | -52.19 |
| 22812655 | 2008.04.04 20:00 | sell | 0.10 | eurcad | 1.5841 | 1.5901 | 1.5541 | 2008.04.07 17:59 | 1.5901 | 0.00 | 0.00 | -0.21 | -59.28 |
| 22835443 | 2008.04.07 04:00 | buy | 0.10 | gbpusd | 1.9910 | 1.9856 | 2.0210 | 2008.04.07 10:18 | 1.9856 | 0.00 | 0.00 | 0.00 | -54.00 |
| 22876956 | 2008.04.07 12:00 | buy | 0.10 | gbpusd | 1.9872 | 1.9818 | 2.0172 | 2008.04.08 05:22 | 1.9921 | 0.00 | 0.00 | 1.20 | 49.00 |
| 22919708 | 2008.04.07 20:00 | sell | 0.10 | usdcad | 1.0116 | 1.0171 | 0.9816 | 2008.04.08 11:14 | 1.0171 | 0.00 | 0.00 | 0.08 | -54.08 |
| 22928569 | 2008.04.08 00:01 | sell | 0.10 | eurcad | 1.5929 | 1.5989 | 1.5629 | 2008.04.08 03:14 | 1.5989 | 0.00 | 0.00 | 0.00 | -59.24 |
| 23014207 | 2008.04.08 16:01 | buy | 0.10 | nzdusd | 0.7932 | 0.7877 | 0.8232 | 2008.04.10 04:34 | 0.8004 | 0.00 | 0.00 | 4.52 | 72.00 |
| 23114599 | 2008.04.09 16:00 | sell | 0.10 | usdcad | 1.0179 | 1.0234 | 0.9879 | 2008.04.11 16:12 | 1.0234 | 0.00 | 0.00 | 0.32 | -53.74 |
| 23142069 | 2008.04.09 20:00 | sell | 0.10 | euraud | 1.7042 | 1.7100 | 1.6742 | 2008.04.10 17:59 | 1.6948 | 0.00 | 0.00 | 3.06 | 87.62 |
| 23152697 | 2008.04.10 00:02 | sell | 0.10 | gbpusd | 1.9759 | 1.9813 | 1.9459 | 2008.04.10 12:13 | 1.9813 | 0.00 | 0.00 | 0.00 | -54.00 |
| 23221999 | 2008.04.10 14:01 | sell | 0.10 | gbpusd | 1.9797 | 1.9851 | 1.9497 | 2008.04.11 15:54 | 1.9708 | 0.00 | 0.00 | -1.43 | 89.00 |
| 23342155 | 2008.04.11 12:00 | sell | 0.10 | euraud | 1.6966 | 1.7024 | 1.6666 | 2008.04.11 13:51 | 1.7024 | 0.00 | 0.00 | 0.00 | -53.96 |
| 23370686 | 2008.04.11 16:00 | sell | 0.10 | euraud | 1.7028 | 1.7086 | 1.6728 | 2008.04.11 21:05 | 1.7019 | 0.00 | 0.00 | 0.00 | 8.36 |
| 23370849 | 2008.04.11 16:01 | buy | 0.10 | nzdusd | 0.7940 | 0.7885 | 0.8240 | 2008.04.11 21:05 | 0.7934 | 0.00 | 0.00 | 0.00 | -6.00 |
| 0.00 | 0.00 | 0.65 | -466.81 | ||||||||||
| Closed P/L: | -466.16 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -466.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 533.84 | Equity: | 49 533.84 | Free Margin: | 49 533.84 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 412.33 | Gross Loss: | 878.49 | Total Net Profit: | -466.16 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -20.27 | ||||||||||
| Absolute Drawdown: | 561.91 | Maximal Drawdown: | 561.91 (1.12%) | Relative Drawdown: | 1.12% (561.91) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 6 (26.09%) | Loss trades (% of total): | 17 (73.91%) | ||||||||||
| Largest | profit trade: | 99.00 | loss trade: | -61.89 | |||||||||
| Average | profit trade: | 68.72 | loss trade: | -51.68 | |||||||||
| Maximum | consecutive wins ($): | 1 (99.00) | consecutive losses ($): | 8 (-442.80) | |||||||||
| Maximal | consecutive profit (count): | 99.00 (1) | consecutive loss (count): | -442.80 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||