| Account: 1340976 | Name: OzFx Method | Currency: USD | 2008 May 9, 19:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6148749 | 2008.04.27 13:07 | balance | Deposit | 25 000.00 | |||||||||
| 6148936 | 2008.04.27 22:09 | sell | 0.10 | nzdusd | 0.7822 | 0.8822 | 0.0000 | 2008.05.02 19:50 | 0.7807 | 0.00 | 0.00 | -8.41 | 15.00 |
| 6149762 | 2008.04.28 00:00 | sell | 0.10 | audusd | 0.9343 | 1.0343 | 0.0000 | 2008.05.02 19:50 | 0.9345 | 0.00 | 0.00 | -8.41 | -2.00 |
| 6149764 | 2008.04.28 00:00 | buy | 0.10 | usdjpy | 104.45 | 94.45 | 0.00 | 2008.05.02 19:50 | 105.25 | 0.00 | 0.00 | 2.40 | 76.01 |
| 6164429 | 2008.04.29 00:00 | buy | 0.10 | gbpjpy | 207.48 | 206.48 | 0.00 | 2008.04.29 10:04 | 206.48 | 0.00 | 0.00 | 0.00 | -95.95 |
| 6170305 | 2008.04.29 10:04 | buy | 0.10 | gbpjpy | 206.62 | 205.62 | 0.00 | 2008.04.29 12:26 | 205.62 | 0.00 | 0.00 | 0.00 | -95.99 |
| 6172305 | 2008.04.29 12:26 | buy | 0.10 | gbpjpy | 205.69 | 204.69 | 0.00 | 2008.04.29 16:13 | 204.69 | 0.00 | 0.00 | 0.00 | -96.48 |
| 6175808 | 2008.04.29 16:13 | buy | 0.10 | gbpjpy | 204.75 | 203.75 | 0.00 | 2008.04.29 16:48 | 203.75 | 0.00 | 0.00 | 0.00 | -96.85 |
| 6183419 | 2008.04.30 00:23 | sell | 0.10 | eurchf | 1.6147 | 1.7147 | 0.0000 | 2008.05.02 19:50 | 1.6293 | 0.00 | 0.00 | -3.52 | -138.08 |
| 6191262 | 2008.04.30 12:45 | sell | 0.10 | usdcad | 1.0084 | 1.1084 | 0.0000 | 2008.05.02 00:00 | 1.0197 | 0.00 | 0.00 | 0.39 | -110.82 |
| 6203198 | 2008.05.01 00:00 | buy | 0.10 | gbpusd | 1.9879 | 1.8879 | 0.0000 | 2008.05.02 09:00 | 1.9742 | 0.00 | 0.00 | 1.34 | -137.00 |
| 6219181 | 2008.05.02 00:00 | buy | 0.10 | usdcad | 1.0197 | 0.9197 | 0.0000 | 2008.05.02 19:50 | 1.0189 | 0.00 | 0.00 | 0.00 | -7.85 |
| 6222335 | 2008.05.02 09:00 | sell | 0.10 | gbpusd | 1.9742 | 2.0742 | 0.0000 | 2008.05.02 19:50 | 1.9727 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6233330 | 2008.05.05 00:00 | buy | 0.10 | usdjpy | 105.29 | 95.29 | 0.00 | 2008.05.08 00:00 | 104.65 | 0.00 | 0.00 | 1.99 | -61.16 |
| 6233334 | 2008.05.05 00:00 | buy | 0.10 | nzdusd | 0.7806 | 0.6806 | 0.0000 | 2008.05.09 13:30 | 0.7680 | 0.00 | 0.00 | 7.62 | -126.00 |
| 6233338 | 2008.05.05 00:01 | buy | 0.10 | eurchf | 1.6289 | 1.5289 | 0.0000 | 2008.05.08 00:00 | 1.6236 | 0.00 | 0.00 | 3.08 | -50.27 |
| 6244762 | 2008.05.06 00:00 | buy | 0.10 | audusd | 0.9466 | 0.8466 | 0.0000 | 2008.05.09 19:29 | 0.9416 | 0.00 | 0.00 | 5.30 | -50.00 |
| 6264303 | 2008.05.07 00:01 | sell | 0.10 | usdcad | 1.0025 | 1.1025 | 0.0000 | 2008.05.09 19:29 | 1.0068 | 0.00 | 0.00 | 0.39 | -42.71 |
| 6270629 | 2008.05.07 10:30 | buy | 0.10 | eurgbp | 0.7916 | 0.6916 | 0.0000 | 2008.05.09 19:29 | 0.7928 | 0.00 | 0.00 | -2.27 | 23.39 |
| 6278773 | 2008.05.08 00:00 | sell | 0.10 | eurchf | 1.6236 | 1.7236 | 0.0000 | 2008.05.09 19:29 | 1.6114 | 0.00 | 0.00 | -0.87 | 117.03 |
| 6278812 | 2008.05.08 00:00 | sell | 0.10 | usdjpy | 104.65 | 114.65 | 0.00 | 2008.05.09 19:29 | 103.00 | 0.00 | 0.00 | -0.62 | 160.19 |
| 0.00 | 0.00 | -1.59 | -704.54 | ||||||||||
| Closed P/L: | -706.13 | ||||||||||||
| 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: | -706.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 293.87 | Equity: | 24 293.87 | Free Margin: | 24 293.87 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 396.85 | Gross Loss: | 1 102.98 | Total Net Profit: | -706.13 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -35.31 | ||||||||||
| Absolute Drawdown: | 1 002.98 | Maximal Drawdown: | 1 002.98 (4.01%) | Relative Drawdown: | 4.01% (1 002.98) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 12 (16.67%) | ||||||||
| Profit Trades (% of total): | 6 (30.00%) | Loss trades (% of total): | 14 (70.00%) | ||||||||||
| Largest | profit trade: | 159.57 | loss trade: | -141.60 | |||||||||
| Average | profit trade: | 66.14 | loss trade: | -78.78 | |||||||||
| Maximum | consecutive wins ($): | 3 (296.85) | consecutive losses ($): | 6 (-631.36) | |||||||||
| Maximal | consecutive profit (count): | 296.85 (3) | consecutive loss (count): | -631.36 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||