| Account: 227680 |
Name: HMA Power2 Swing set |
Currency: USD |
2008 May 9, 18:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6929527 | 2008.04.27 07:17 | balance | Deposit | 25 000.00 |
| 6936677 | 2008.04.28 00:50 | buy | 0.10 | gbpusd | 1.9822 | 1.9839 | 2.0069 | 2008.04.28 06:36 | 1.9839 | 0.00 | 0.00 | 0.00 | 17.00 |
| 6944274 | 2008.04.28 07:30 | buy | 0.10 | gbpusd | 1.9803 | 1.9805 | 2.0035 | 2008.04.28 07:41 | 1.9805 | 0.00 | 0.00 | 0.00 | 2.00 |
| 6946189 | 2008.04.28 08:10 | buy | 0.10 | gbpusd | 1.9799 | 1.9857 | 2.0087 | 2008.04.28 09:24 | 1.9857 | 0.00 | 0.00 | 0.00 | 58.00 |
| 6950768 | 2008.04.28 09:55 | sell | 0.10 | gbpusd | 1.9890 | 1.9886 | 1.9656 | 2008.04.28 11:01 | 1.9886 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6955907 | 2008.04.28 12:10 | sell | 0.10 | gbpusd | 1.9933 | 1.9894 | 1.9664 | 2008.04.28 13:15 | 1.9894 | 0.00 | 0.00 | 0.00 | 39.00 |
| 6962128 | 2008.04.28 14:35 | sell | 0.10 | gbpusd | 1.9914 | 1.9908 | 1.9678 | 2008.04.28 20:29 | 1.9908 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6978768 | 2008.04.29 02:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9695 | 2.0095 | 2008.04.29 17:07 | 1.9695 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7016199 | 2008.04.29 17:10 | buy | 0.10 | gbpusd | 1.9707 | 1.9729 | 1.9959 | 2008.04.30 13:43 | 1.9729 | 0.00 | 0.00 | 1.15 | 22.00 |
| 7055148 | 2008.04.30 13:43 | sell | 0.10 | gbpusd | 1.9729 | 1.9728 | 1.9498 | 2008.05.01 14:30 | 1.9728 | 0.00 | 0.00 | -3.75 | 1.00 |
| 7128615 | 2008.04.30 22:00 | balance | IR | 13.81 |
| 7169491 | 2008.05.01 14:30 | buy | 0.10 | gbpusd | 1.9728 | 1.9732 | 1.9962 | 2008.05.01 15:18 | 1.9732 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7202866 | 2008.05.02 07:45 | sell | 0.10 | gbpusd | 1.9836 | 1.9809 | 1.9579 | 2008.05.02 12:30 | 1.9809 | 0.00 | 0.00 | 0.00 | 27.00 |
| 7224081 | 2008.05.02 13:35 | buy | 0.10 | gbpusd | 1.9730 | 1.9759 | 1.9989 | 2008.05.02 15:07 | 1.9759 | 0.00 | 0.00 | 0.00 | 29.00 |
| 7241883 | 2008.05.02 17:24 | buy | 0.10 | gbpusd | 1.9728 | 1.9731 | 1.9961 | 2008.05.02 18:37 | 1.9736 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7249267 | 2008.05.04 21:01 | buy | 0.10 | gbpusd | 1.9730 | 1.9739 | 1.9969 | 2008.05.05 01:48 | 1.9739 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7258856 | 2008.05.05 05:26 | sell | 0.10 | gbpusd | 1.9756 | 1.9736 | 1.9506 | 2008.05.05 08:39 | 1.9736 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7267973 | 2008.05.05 09:55 | buy | 0.10 | gbpusd | 1.9727 | 1.9732 | 1.9962 | 2008.05.06 04:15 | 1.9732 | 0.00 | 0.00 | 1.15 | 5.00 |
| 7307115 | 2008.05.06 07:15 | buy | 0.10 | gbpusd | 1.9690 | 1.9700 | 1.9930 | 2008.05.06 10:02 | 1.9700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7323496 | 2008.05.06 13:10 | sell | 0.10 | gbpusd | 1.9733 | 1.9717 | 1.9487 | 2008.05.07 00:39 | 1.9717 | 0.00 | 0.00 | -1.25 | 16.00 |
| 7345403 | 2008.05.07 00:39 | buy | 0.10 | gbpusd | 1.9716 | 1.9516 | 1.9916 | 2008.05.07 13:17 | 1.9516 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7373975 | 2008.05.07 13:17 | buy | 0.10 | gbpusd | 1.9520 | 1.9527 | 1.9757 | 2008.05.07 13:35 | 1.9527 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7377995 | 2008.05.07 14:35 | buy | 0.10 | gbpusd | 1.9509 | 1.9513 | 1.9743 | 2008.05.07 14:55 | 1.9513 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7381438 | 2008.05.07 16:00 | buy | 0.10 | gbpusd | 1.9523 | 1.9527 | 1.9757 | 2008.05.07 22:46 | 1.9527 | 0.00 | 0.00 | 3.45 | 4.00 |
| 7391722 | 2008.05.07 23:40 | buy | 0.10 | gbpusd | 1.9518 | 1.9519 | 1.9749 | 2008.05.08 01:50 | 1.9519 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7403994 | 2008.05.08 06:05 | sell | 0.10 | gbpusd | 1.9535 | 1.9534 | 1.9304 | 2008.05.08 06:29 | 1.9534 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7407600 | 2008.05.08 06:45 | sell | 0.10 | gbpusd | 1.9532 | 1.9526 | 1.9296 | 2008.05.08 07:19 | 1.9526 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7409927 | 2008.05.08 07:40 | sell | 0.10 | gbpusd | 1.9532 | 1.9531 | 1.9301 | 2008.05.08 08:05 | 1.9531 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7412378 | 2008.05.08 08:20 | sell | 0.10 | gbpusd | 1.9550 | 1.9542 | 1.9312 | 2008.05.08 12:37 | 1.9542 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7428971 | 2008.05.08 13:15 | sell | 0.10 | gbpusd | 1.9587 | 1.9571 | 1.9341 | 2008.05.08 14:22 | 1.9571 | 0.00 | 0.00 | 0.00 | 16.00 |
| 7442808 | 2008.05.08 18:55 | buy | 0.10 | gbpusd | 1.9537 | 1.9554 | 1.9784 | 2008.05.09 01:40 | 1.9554 | 0.00 | 0.00 | 1.15 | 17.00 |
| 7456160 | 2008.05.09 05:25 | buy | 0.10 | gbpusd | 1.9548 | 1.9348 | 1.9748 | 2008.05.09 18:29 | 1.9497 | 0.00 | 0.00 | 0.00 | -51.00 |
| |
0.00 |
0.00 |
1.90 |
-109.00 |
| Closed P/L: |
-107.10 |
| 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: |
25 013.81 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-107.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 906.71 |
Equity: |
24 906.71 |
Free Margin: |
24 906.71 |
| |
| Details: |
 |
| Gross Profit: |
346.65 |
Gross Loss: |
453.75 |
Total Net Profit: |
-107.10 |
| Profit Factor: |
0.76 |
Expected Payoff: |
-3.57 |
|
| Absolute Drawdown: |
111.89 |
Maximal Drawdown: |
237.89 (0.95%) |
Relative Drawdown: |
0.95% (237.89) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
12 (91.67%) |
Long Positions (won %): |
18 (83.33%) |
| Profit Trades (% of total): |
26 (86.67%) |
Loss trades (% of total): |
4 (13.33%) |
| Largest |
profit trade: |
58.00 |
loss trade: |
-200.00 |
| Average |
profit trade: |
13.33 |
loss trade: |
-113.44 |
| Maximum |
consecutive wins ($): |
10 (69.60) |
consecutive losses ($): |
1 (-200.00) |
| Maximal |
consecutive profit (count): |
127.90 (9) |
consecutive loss (count): |
-200.00 (1) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
1 |