| Account: 1987850 | Name: EnvelopeBB H1 | Currency: USD | 2008 May 2, 18:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95277276 | 2008.04.26 20:50 | balance | Deposit | 25 000.00 | |||||||||
| 95311657 | 2008.04.28 00:00 | buy | 0.10 | usdjpy | 104.68 | 104.13 | 105.38 | 2008.04.28 19:29 | 104.13 | 0.00 | 0.00 | 0.00 | -52.82 |
| 95419438 | 2008.04.28 11:00 | buy | 0.10 | gbpusd | 1.9881 | 1.9891 | 1.9951 | 2008.04.28 12:39 | 1.9891 | 0.00 | 0.00 | 0.00 | 10.00 |
| 95451537 | 2008.04.28 14:00 | sell | 0.10 | audusd | 0.9359 | 0.9341 | 0.9289 | 2008.04.29 14:47 | 0.9341 | 0.00 | 0.00 | -1.10 | 18.00 |
| 95451713 | 2008.04.28 14:00 | sell | 0.10 | eurusd | 1.5606 | 1.5661 | 1.5536 | 2008.04.28 20:49 | 1.5661 | 0.00 | 0.00 | 0.00 | -55.00 |
| 95533453 | 2008.04.28 23:00 | sell | 0.10 | nzdusd | 0.7826 | 0.7802 | 0.7756 | 2008.04.29 11:22 | 0.7756 | 0.00 | 0.00 | 0.00 | 70.00 |
| 95627406 | 2008.04.29 08:00 | sell | 0.10 | eurusd | 1.5577 | 1.5564 | 1.5507 | 2008.04.30 12:55 | 1.5564 | 0.00 | 0.00 | -0.50 | 13.00 |
| 95701192 | 2008.04.29 13:00 | sell | 0.10 | usdjpy | 103.87 | 103.68 | 103.17 | 2008.04.29 16:53 | 103.68 | 0.00 | 0.00 | 0.00 | 18.33 |
| 95747252 | 2008.04.29 16:00 | sell | 0.10 | usdchf | 1.0328 | 1.0383 | 1.0258 | 2008.04.29 18:55 | 1.0383 | 0.00 | 0.00 | 0.00 | -52.97 |
| 95869865 | 2008.04.30 04:04 | buy | 0.10 | nzdusd | 0.7766 | 0.7790 | 0.7836 | 2008.04.30 17:02 | 0.7836 | 0.00 | 0.00 | 0.00 | 70.00 |
| 95937471 | 2008.04.30 10:00 | buy | 0.10 | usdchf | 1.0380 | 1.0382 | 1.0450 | 2008.04.30 13:32 | 1.0382 | 0.00 | 0.00 | 0.00 | 1.93 |
| 95944027 | 2008.04.30 11:03 | sell | 0.10 | usdcad | 1.0085 | 1.0140 | 1.0015 | 2008.05.01 12:34 | 1.0140 | 0.00 | 0.00 | -0.28 | -54.24 |
| 95973092 | 2008.04.30 13:00 | buy | 0.10 | audusd | 0.9390 | 0.9414 | 0.9460 | 2008.04.30 18:39 | 0.9460 | 0.00 | 0.00 | 0.00 | 70.00 |
| 95996911 | 2008.04.30 15:00 | buy | 0.10 | usdchf | 1.0419 | 1.0364 | 1.0489 | 2008.04.30 18:39 | 1.0364 | 0.00 | 0.00 | 0.00 | -53.07 |
| 96023608 | 2008.04.30 18:00 | sell | 0.10 | usdjpy | 104.37 | 104.14 | 103.67 | 2008.05.01 01:46 | 103.67 | 0.00 | 0.00 | -2.61 | 67.52 |
| 96060016 | 2008.04.30 20:00 | buy | 0.10 | eurusd | 1.5616 | 1.5561 | 1.5686 | 2008.05.01 07:34 | 1.5561 | 0.00 | 0.00 | 1.15 | -55.00 |
| 96060222 | 2008.04.30 20:00 | sell | 0.10 | usdchf | 1.0360 | 1.0415 | 1.0290 | 2008.05.01 07:38 | 1.0415 | 0.00 | 0.00 | -1.04 | -52.81 |
| 96163243 | 2008.05.01 08:00 | sell | 0.10 | eurusd | 1.5537 | 1.5513 | 1.5467 | 2008.05.01 12:46 | 1.5467 | 0.00 | 0.00 | 0.00 | 70.00 |
| 96403225 | 2008.05.02 09:00 | buy | 0.10 | nzdusd | 0.7817 | 0.7762 | 0.7887 | 2008.05.02 18:00 | 0.7805 | 0.00 | 0.00 | 0.00 | -12.00 |
| 96403292 | 2008.05.02 09:00 | buy | 0.10 | gbpusd | 1.9847 | 1.9850 | 1.9917 | 2008.05.02 12:14 | 1.9850 | 0.00 | 0.00 | 0.00 | 3.00 |
| 96427868 | 2008.05.02 12:01 | sell | 0.10 | usdcad | 1.0152 | 1.0207 | 1.0082 | 2008.05.02 12:33 | 1.0207 | 0.00 | 0.00 | 0.00 | -53.88 |
| 96456905 | 2008.05.02 13:00 | buy | 0.10 | usdchf | 1.0576 | 1.0521 | 1.0646 | 2008.05.02 18:00 | 1.0565 | 0.00 | 0.00 | 0.00 | -10.41 |
| 96474946 | 2008.05.02 14:00 | sell | 0.10 | gbpusd | 1.9728 | 1.9783 | 1.9658 | 2008.05.02 18:00 | 1.9732 | 0.00 | 0.00 | 0.00 | -4.00 |
| 96475211 | 2008.05.02 14:00 | buy | 0.10 | audusd | 0.9350 | 0.9295 | 0.9420 | 2008.05.02 18:00 | 0.9343 | 0.00 | 0.00 | 0.00 | -7.00 |
| 0.00 | 0.00 | -4.38 | -51.42 | ||||||||||
| Closed P/L: | -55.80 | ||||||||||||
| 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: | -55.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 944.20 | Equity: | 24 944.20 | Free Margin: | 24 944.20 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 407.57 | Gross Loss: | 463.37 | Total Net Profit: | -55.80 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -2.43 | ||||||||||
| Absolute Drawdown: | 97.82 | Maximal Drawdown: | 176.51 (0.70%) | Relative Drawdown: | 0.70% (176.51) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 11 (45.45%) | ||||||||
| Profit Trades (% of total): | 11 (47.83%) | Loss trades (% of total): | 12 (52.17%) | ||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 37.05 | loss trade: | -38.61 | |||||||||
| Maximum | consecutive wins ($): | 3 (105.23) | consecutive losses ($): | 5 (-87.29) | |||||||||
| Maximal | consecutive profit (count): | 134.91 (2) | consecutive loss (count): | -162.22 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||