| Account: 1334889 | Name: OzFx Method | Currency: USD | 2008 April 18, 20:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5966977 | 2008.04.13 19:28 | balance | Deposit | 50 000.00 | |||||||||
| 5967021 | 2008.04.13 22:00 | sell | 0.10 | eurusd | 1.5678 | 1.6678 | 0.0000 | 2008.04.17 00:00 | 1.5943 | 0.00 | 0.00 | -4.50 | -265.00 |
| 5967108 | 2008.04.13 22:00 | sell | 0.10 | eurchf | 1.5794 | 1.6794 | 0.0000 | 2008.04.17 00:02 | 1.5949 | 0.00 | 0.00 | -3.88 | -154.94 |
| 5967126 | 2008.04.13 22:01 | sell | 0.10 | eurjpy | 159.13 | 169.13 | 0.00 | 2008.04.17 00:00 | 162.28 | 0.00 | 0.00 | -8.00 | -309.43 |
| 5968590 | 2008.04.14 00:00 | buy | 0.10 | usdchf | 1.0072 | 0.9972 | 0.0000 | 2008.04.14 12:30 | 0.9972 | 0.00 | 0.00 | 0.00 | -100.30 |
| 5969087 | 2008.04.14 00:45 | sell | 0.10 | nzdusd | 0.7865 | 0.8865 | 0.0000 | 2008.04.18 20:29 | 0.7915 | 0.00 | 0.00 | -8.51 | -50.00 |
| 5990916 | 2008.04.15 00:22 | sell | 0.10 | audusd | 0.9262 | 1.0262 | 0.0000 | 2008.04.17 00:00 | 0.9394 | 0.00 | 0.00 | -5.47 | -132.00 |
| 6008755 | 2008.04.16 00:00 | buy | 0.10 | usdchf | 1.0072 | 0.9972 | 0.0000 | 2008.04.16 11:34 | 0.9972 | 0.00 | 0.00 | 0.00 | -100.28 |
| 6008832 | 2008.04.16 00:00 | sell | 0.10 | usdcad | 1.0177 | 1.1177 | 0.0000 | 2008.04.18 20:29 | 1.0067 | 0.00 | 0.00 | 0.93 | 109.27 |
| 6017963 | 2008.04.16 11:34 | buy | 0.10 | usdchf | 0.9977 | 1.0182 | 0.0000 | 2008.04.18 20:27 | 1.0182 | 0.00 | 0.00 | -0.60 | 201.35 |
| 6026876 | 2008.04.17 00:00 | buy | 0.10 | gbpjpy | 200.78 | 202.29 | 0.00 | 2008.04.17 14:53 | 202.29 | 0.00 | 0.00 | 0.00 | 147.75 |
| 6026879 | 2008.04.17 00:00 | buy | 0.10 | eurjpy | 162.28 | 152.28 | 0.00 | 2008.04.18 20:29 | 164.05 | 0.00 | 0.00 | 1.34 | 170.44 |
| 6026965 | 2008.04.17 00:00 | buy | 0.10 | audusd | 0.9394 | 0.8394 | 0.0000 | 2008.04.18 20:29 | 0.9330 | 0.00 | 0.00 | 1.03 | -64.00 |
| 6026975 | 2008.04.17 00:00 | buy | 0.10 | usdjpy | 101.79 | 91.79 | 0.00 | 2008.04.18 20:29 | 103.85 | 0.00 | 0.00 | 0.38 | 198.36 |
| 6026984 | 2008.04.17 00:00 | buy | 0.10 | eurusd | 1.5943 | 1.4943 | 0.0000 | 2008.04.18 20:30 | 1.5794 | 0.00 | 0.00 | 0.64 | -149.00 |
| 6027079 | 2008.04.17 00:02 | buy | 0.10 | eurchf | 1.5949 | 1.4949 | 0.0000 | 2008.04.18 20:30 | 1.6081 | 0.00 | 0.00 | 0.52 | 129.69 |
| 6027197 | 2008.04.17 00:33 | buy | 0.10 | chfjpy | 101.88 | 91.88 | 0.00 | 2008.04.18 20:30 | 102.01 | 0.00 | 0.00 | 0.40 | 12.52 |
| 6039449 | 2008.04.17 14:53 | buy | 0.10 | gbpjpy | 202.34 | 207.22 | 0.00 | 2008.04.18 14:07 | 207.22 | 0.00 | 0.00 | 2.23 | 469.59 |
| 6041741 | 2008.04.17 17:20 | buy | 0.10 | gbpusd | 1.9888 | 1.8888 | 0.0000 | 2008.04.18 20:30 | 1.9950 | 0.00 | 0.00 | 1.49 | 62.00 |
| 0.00 | 0.00 | -22.00 | 176.02 | ||||||||||
| Closed P/L: | 154.02 | ||||||||||||
| 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: | 154.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 154.02 | Equity: | 50 154.02 | Free Margin: | 50 154.02 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 507.66 | Gross Loss: | 1 353.64 | Total Net Profit: | 154.02 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 8.56 | ||||||||||
| Absolute Drawdown: | 1 083.80 | Maximal Drawdown: | 1 083.80 (2.17%) | Relative Drawdown: | 2.17% (1 083.80) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (50.00%) | Loss trades (% of total): | 9 (50.00%) | ||||||||||
| Largest | profit trade: | 471.82 | loss trade: | -317.43 | |||||||||
| Average | profit trade: | 167.52 | loss trade: | -150.40 | |||||||||
| Maximum | consecutive wins ($): | 3 (820.32) | consecutive losses ($): | 6 (-1 083.80) | |||||||||
| Maximal | consecutive profit (count): | 820.32 (3) | consecutive loss (count): | -1 083.80 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||