| Account: 1327818 | Name: OzFX Method | Currency: USD | 2008 April 11, 19:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5722978 | 2008.03.27 07:41 | balance | Deposit | 50 000.00 | |||||||||
| 5777430 | 2008.03.30 22:00 | sell | 0.10 | usdchf | 0.9938 | 1.0038 | 0.0000 | 2008.04.01 09:42 | 1.0038 | 0.00 | 0.00 | -0.04 | -99.62 |
| 5778420 | 2008.03.31 00:00 | sell | 0.10 | nzdusd | 0.7955 | 0.8955 | 0.0000 | 2008.04.07 00:00 | 0.7891 | 0.00 | 0.00 | -9.93 | 64.00 |
| 5798688 | 2008.04.01 00:00 | buy | 0.10 | usdcad | 1.0260 | 0.9260 | 0.0000 | 2008.04.03 15:51 | 1.0086 | 0.00 | 0.00 | -1.69 | -172.52 |
| 5798898 | 2008.04.01 00:00 | sell | 0.10 | gbpusd | 1.9831 | 2.0831 | 0.0000 | 2008.04.07 00:01 | 1.9940 | 0.00 | 0.00 | -10.92 | -109.00 |
| 5814398 | 2008.04.02 00:00 | sell | 0.10 | eurusd | 1.5621 | 1.6621 | 0.0000 | 2008.04.09 18:45 | 1.5829 | 0.00 | 0.00 | -6.30 | -208.00 |
| 5814861 | 2008.04.02 00:01 | sell | 0.10 | audusd | 0.9075 | 1.0075 | 0.0000 | 2008.04.06 23:59 | 0.9213 | 0.00 | 0.00 | -6.84 | -138.00 |
| 5833216 | 2008.04.03 00:00 | sell | 0.10 | eurgbp | 0.7887 | 0.8887 | 0.0000 | 2008.04.09 00:03 | 0.7978 | 0.00 | 0.00 | 1.64 | -179.14 |
| 5847768 | 2008.04.03 15:51 | sell | 0.10 | usdcad | 1.0086 | 1.1086 | 0.0000 | 2008.04.11 00:00 | 1.0198 | 0.00 | 0.00 | 1.84 | -109.83 |
| 5878145 | 2008.04.06 23:59 | buy | 0.10 | audusd | 0.9213 | 0.8213 | 0.0000 | 2008.04.11 19:54 | 0.9291 | 0.00 | 0.00 | 6.18 | 78.00 |
| 5878149 | 2008.04.07 00:00 | buy | 0.10 | nzdusd | 0.7891 | 0.6891 | 0.0000 | 2008.04.11 19:54 | 0.7933 | 0.00 | 0.00 | 7.68 | 42.00 |
| 5878169 | 2008.04.07 00:01 | buy | 0.10 | gbpusd | 1.9940 | 1.8940 | 0.0000 | 2008.04.09 00:00 | 1.9682 | 0.00 | 0.00 | 2.98 | -258.00 |
| 5911445 | 2008.04.09 00:00 | sell | 0.10 | gbpusd | 1.9682 | 2.0682 | 0.0000 | 2008.04.11 19:54 | 1.9706 | 0.00 | 0.00 | -7.28 | -24.00 |
| 5911720 | 2008.04.09 00:03 | buy | 0.10 | eurgbp | 0.7978 | 0.6978 | 0.0000 | 2008.04.11 19:54 | 0.8020 | 0.00 | 0.00 | -2.67 | 82.76 |
| 5924158 | 2008.04.09 18:45 | buy | 0.10 | eurusd | 1.5829 | 1.4829 | 0.0000 | 2008.04.11 19:55 | 1.5804 | 0.00 | 0.00 | 2.55 | -25.00 |
| 5928558 | 2008.04.10 00:00 | sell | 0.10 | gbpjpy | 200.93 | 199.96 | 0.00 | 2008.04.10 09:40 | 199.96 | 0.00 | 0.00 | 0.00 | 95.90 |
| 5933344 | 2008.04.10 07:56 | sell | 0.10 | chfjpy | 100.96 | 110.96 | 0.00 | 2008.04.11 19:55 | 100.92 | 0.00 | 0.00 | -0.68 | 3.96 |
| 5935989 | 2008.04.10 09:40 | sell | 0.10 | gbpjpy | 199.91 | 199.14 | 0.00 | 2008.04.10 14:50 | 199.14 | 0.00 | 0.00 | 0.00 | 76.51 |
| 5943438 | 2008.04.10 14:50 | sell | 0.10 | gbpjpy | 199.05 | 200.05 | 0.00 | 2008.04.10 17:12 | 200.05 | 0.00 | 0.00 | 0.00 | -98.79 |
| 5946253 | 2008.04.10 17:12 | sell | 0.10 | gbpjpy | 199.97 | 200.97 | 0.00 | 2008.04.10 17:44 | 200.97 | 0.00 | 0.00 | 0.00 | -98.37 |
| 5946923 | 2008.04.10 17:44 | sell | 0.10 | gbpjpy | 200.91 | 201.91 | 0.00 | 2008.04.11 03:49 | 201.91 | 0.00 | 0.00 | -2.82 | -97.80 |
| 5951892 | 2008.04.11 00:00 | buy | 0.10 | usdcad | 1.0198 | 0.9198 | 0.0000 | 2008.04.11 19:55 | 1.0221 | 0.00 | 0.00 | 0.00 | 22.50 |
| 5960533 | 2008.04.11 13:16 | sell | 0.10 | usdjpy | 101.10 | 111.10 | 0.00 | 2008.04.11 19:55 | 100.90 | 0.00 | 0.00 | 0.00 | 19.82 |
| 0.00 | 0.00 | -26.30 | -1 132.62 | ||||||||||
| Closed P/L: | -1 158.92 | ||||||||||||
| 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: | -1 158.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 48 841.08 | Equity: | 48 841.08 | Free Margin: | 48 841.08 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 486.03 | Gross Loss: | 1 644.95 | Total Net Profit: | -1 158.92 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -52.68 | ||||||||||
| Absolute Drawdown: | 1 364.74 | Maximal Drawdown: | 1 364.74 (2.73%) | Relative Drawdown: | 2.73% (1 364.74) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 9 (40.91%) | Loss trades (% of total): | 13 (59.09%) | ||||||||||
| Largest | profit trade: | 95.90 | loss trade: | -255.02 | |||||||||
| Average | profit trade: | 54.00 | loss trade: | -126.53 | |||||||||
| Maximum | consecutive wins ($): | 3 (45.60) | consecutive losses ($): | 4 (-766.74) | |||||||||
| Maximal | consecutive profit (count): | 172.41 (2) | consecutive loss (count): | -766.74 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||