| Account: 1346655 | Name: OzFx Method | Currency: USD | 2008 May 23, 19:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6304776 | 2008.05.11 09:31 | balance | Deposit | 25 000.00 | |||||||||
| 6305354 | 2008.05.12 00:02 | sell | 0.10 | audusd | 0.9410 | 1.0410 | 0.0000 | 2008.05.16 19:23 | 0.9542 | 0.00 | 0.00 | -8.41 | -132.00 |
| 6330243 | 2008.05.14 00:00 | buy | 0.10 | chfjpy | 99.40 | 89.40 | 0.00 | 2008.05.16 19:23 | 99.35 | 0.00 | 0.00 | 1.36 | -4.81 |
| 6341512 | 2008.05.15 00:00 | buy | 0.10 | eurchf | 1.6324 | 1.5324 | 0.0000 | 2008.05.16 19:23 | 1.6291 | 0.00 | 0.00 | 0.61 | -31.56 |
| 6341517 | 2008.05.15 00:00 | buy | 0.10 | gbpjpy | 204.50 | 203.50 | 0.00 | 2008.05.15 08:30 | 203.50 | 0.00 | 0.00 | 0.00 | -95.62 |
| 6341522 | 2008.05.15 00:00 | buy | 0.10 | usdjpy | 105.04 | 95.04 | 0.00 | 2008.05.16 19:23 | 103.90 | 0.00 | 0.00 | 0.40 | -109.72 |
| 6341523 | 2008.05.15 00:00 | buy | 0.10 | eurjpy | 162.54 | 152.54 | 0.00 | 2008.05.16 19:24 | 161.88 | 0.00 | 0.00 | 1.40 | -63.52 |
| 6343705 | 2008.05.15 08:30 | buy | 0.10 | gbpjpy | 203.57 | 203.66 | 0.00 | 2008.05.15 14:42 | 203.66 | 0.00 | 0.00 | 0.00 | 8.59 |
| 6348491 | 2008.05.15 14:42 | buy | 0.10 | gbpjpy | 203.72 | 202.72 | 0.00 | 2008.05.16 17:14 | 202.72 | 0.00 | 0.00 | 2.15 | -96.43 |
| 6353957 | 2008.05.16 00:01 | buy | 0.10 | usdchf | 1.0567 | 1.0467 | 0.0000 | 2008.05.16 17:12 | 1.0467 | 0.00 | 0.00 | 0.00 | -95.54 |
| 6362781 | 2008.05.16 16:36 | buy | 0.10 | gbpusd | 1.9552 | 1.8552 | 0.0000 | 2008.05.16 19:24 | 1.9551 | 0.00 | 0.00 | 0.00 | -1.00 |
| 6363304 | 2008.05.16 17:12 | buy | 0.10 | usdchf | 1.0470 | 1.0370 | 0.0000 | 2008.05.16 19:24 | 1.0460 | 0.00 | 0.00 | 0.00 | -9.56 |
| 6365826 | 2008.05.18 22:01 | buy | 0.10 | audusd | 0.9559 | 0.8559 | 0.0000 | 2008.05.23 19:23 | 0.9608 | 0.00 | 0.00 | 6.36 | 49.00 |
| 6365831 | 2008.05.18 22:02 | buy | 0.10 | nzdusd | 0.7744 | 0.6744 | 0.0000 | 2008.05.23 19:23 | 0.7871 | 0.00 | 0.00 | 7.62 | 127.00 |
| 6378542 | 2008.05.20 00:00 | sell | 0.10 | usdjpy | 104.32 | 114.32 | 0.00 | 2008.05.23 19:24 | 103.24 | 0.00 | 0.00 | -3.12 | 104.61 |
| 6391793 | 2008.05.21 00:00 | sell | 0.10 | gbpjpy | 203.84 | 203.83 | 0.00 | 2008.05.21 11:30 | 203.83 | 0.00 | 0.00 | 0.00 | 0.97 |
| 6391795 | 2008.05.21 00:00 | sell | 0.10 | eurchf | 1.6229 | 1.7229 | 0.0000 | 2008.05.23 19:23 | 1.6140 | 0.00 | 0.00 | -3.57 | 87.03 |
| 6393018 | 2008.05.21 06:47 | sell | 0.10 | eurjpy | 161.63 | 171.63 | 0.00 | 2008.05.23 19:23 | 162.94 | 0.00 | 0.00 | -6.74 | -126.89 |
| 6397304 | 2008.05.21 11:30 | sell | 0.10 | gbpjpy | 203.74 | 203.67 | 0.00 | 2008.05.21 20:00 | 203.67 | 0.00 | 0.00 | 0.00 | 6.76 |
| 6403613 | 2008.05.21 20:00 | sell | 0.10 | gbpjpy | 203.65 | 204.65 | 0.00 | 2008.05.22 12:18 | 204.65 | 0.00 | 0.00 | -8.37 | -96.73 |
| 6418675 | 2008.05.23 00:00 | buy | 0.10 | gbpjpy | 206.16 | 205.16 | 0.00 | 2008.05.23 11:31 | 205.16 | 0.00 | 0.00 | 0.00 | -96.38 |
| 6423997 | 2008.05.23 11:31 | buy | 0.10 | gbpjpy | 205.23 | 204.23 | 0.00 | 2008.05.23 18:43 | 204.23 | 0.00 | 0.00 | 0.00 | -96.98 |
| 6429486 | 2008.05.23 18:43 | buy | 0.10 | gbpjpy | 204.31 | 203.31 | 0.00 | 2008.05.23 19:23 | 204.41 | 0.00 | 0.00 | 0.00 | 9.69 |
| 0.00 | 0.00 | -10.31 | -663.09 | ||||||||||
| Closed P/L: | -673.40 | ||||||||||||
| 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: | -673.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 326.60 | Equity: | 24 326.60 | Free Margin: | 24 326.60 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 400.94 | Gross Loss: | 1 074.34 | Total Net Profit: | -673.40 | ||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -30.61 | ||||||||||
| Absolute Drawdown: | 924.39 | Maximal Drawdown: | 924.39 (3.70%) | Relative Drawdown: | 3.70% (924.39) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 15 (26.67%) | ||||||||
| Profit Trades (% of total): | 8 (36.36%) | Loss trades (% of total): | 14 (63.64%) | ||||||||||
| Largest | profit trade: | 134.62 | loss trade: | -140.41 | |||||||||
| Average | profit trade: | 50.12 | loss trade: | -76.74 | |||||||||
| Maximum | consecutive wins ($): | 3 (194.64) | consecutive losses ($): | 9 (-546.63) | |||||||||
| Maximal | consecutive profit (count): | 194.64 (3) | consecutive loss (count): | -546.63 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||