| Account: 1356926 |
Name: 24 11 TriplePlay 22jan07 |
Currency: USD |
2007 January 31, 01:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20253207 | 2007.01.23 14:44 | balance | Deposit | 50 000.00 |
| 20389931 | 2007.01.24 10:15 | buy | 2.50 | eurusd | 1.3011 | 1.2941 | 1.3041 | 2007.01.24 14:15 | 1.2986 | 0.00 | 0.00 | 0.00 | -625.00 |
| 20389935 | 2007.01.24 10:15 | buy stop | 7.50 | eurusd | 1.3031 | 1.2961 | 1.3041 | 2007.01.24 14:15 | 1.2989 | cancelled |
| 20523204 | 2007.01.25 09:45 | sell | 2.40 | eurusd | 1.2970 | 1.3040 | 1.2940 | 2007.01.25 19:13 | 1.2940 | 0.00 | 0.00 | 0.00 | 720.00 |
| 20523206 | 2007.01.25 16:35 | sell | 4.80 | eurusd | 1.2960 | 1.3030 | 1.2940 | 2007.01.25 19:13 | 1.2940 | 0.00 | 0.00 | 0.00 | 960.00 |
| 20523212 | 2007.01.25 19:04 | sell | 7.20 | eurusd | 1.2950 | 1.3020 | 1.2940 | 2007.01.25 19:13 | 1.2940 | 0.00 | 0.00 | 0.00 | 720.00 |
| 20526955 | 2007.01.25 10:15 | sell | 2.40 | gbpusd | 1.9685 | 1.9755 | 1.9655 | 2007.01.25 11:15 | 1.9715 | 0.00 | 0.00 | 0.00 | -720.00 |
| 20526960 | 2007.01.25 10:15 | sell stop | 4.80 | gbpusd | 1.9675 | 1.9745 | 1.9655 | 2007.01.25 11:15 | 1.9709 | cancelled |
| 20526962 | 2007.01.25 10:15 | sell stop | 7.20 | gbpusd | 1.9665 | 1.9735 | 1.9655 | 2007.01.25 11:15 | 1.9709 | cancelled |
| 20536258 | 2007.01.25 11:45 | sell | 2.30 | gbpjpy | 237.12 | 237.85 | 236.85 | 2007.01.25 11:51 | 237.85 | 0.00 | 0.00 | 0.00 | -1 391.29 |
| 20536259 | 2007.01.25 11:45 | sell stop | 4.60 | gbpjpy | 237.02 | 237.72 | 236.82 | 2007.01.25 12:00 | 238.00 | cancelled |
| 20536261 | 2007.01.25 11:45 | sell stop | 6.90 | gbpjpy | 236.92 | 237.62 | 236.82 | 2007.01.25 12:00 | 238.00 | cancelled |
| 20537354 | 2007.01.25 11:51 | sell | 2.20 | gbpjpy | 237.74 | 238.44 | 237.44 | 2007.01.25 12:00 | 238.12 | 0.00 | 0.00 | 0.00 | -692.11 |
| 20537363 | 2007.01.25 11:51 | sell | 4.40 | gbpjpy | 237.64 | 238.34 | 237.44 | 2007.01.25 12:00 | 238.11 | 0.00 | 0.00 | 0.00 | -1 712.20 |
| 20537368 | 2007.01.25 11:51 | sell stop | 6.60 | gbpjpy | 237.54 | 238.24 | 237.44 | 2007.01.25 12:00 | 238.00 | cancelled |
| 20642810 | 2007.01.26 02:00 | sell | 2.30 | gbpjpy | 238.28 | 238.98 | 237.98 | 2007.01.26 07:23 | 238.98 | 0.00 | 0.00 | 0.00 | -1 325.10 |
| 20642811 | 2007.01.26 02:01 | sell | 4.60 | gbpjpy | 238.18 | 238.88 | 237.98 | 2007.01.26 03:37 | 238.88 | 0.00 | 0.00 | 0.00 | -2 649.33 |
| 20642815 | 2007.01.26 10:09 | sell | 6.90 | gbpjpy | 238.08 | 238.78 | 237.98 | 2007.01.26 14:24 | 237.98 | 0.00 | 0.00 | 0.00 | 568.55 |
| 20779530 | 2007.01.29 08:15 | sell | 2.10 | usdjpy | 121.73 | 122.43 | 121.43 | 2007.01.29 19:15 | 121.95 | 0.00 | 0.00 | 0.00 | -378.84 |
| 20779531 | 2007.01.29 08:15 | sell stop | 4.20 | usdjpy | 121.63 | 122.33 | 121.43 | 2007.01.29 19:15 | 121.90 | cancelled |
| 20779532 | 2007.01.29 08:15 | sell stop | 6.30 | usdjpy | 121.53 | 122.23 | 121.43 | 2007.01.29 19:15 | 121.90 | cancelled |
| 20888780 | 2007.01.30 09:45 | sell | 2.10 | gbpjpy | 239.14 | 239.88 | 238.88 | 2007.01.30 14:55 | 238.88 | 0.00 | 0.00 | 0.00 | 448.57 |
| 20888781 | 2007.01.30 09:45 | sell | 2.10 | gbpjpy | 239.14 | 239.88 | 238.88 | 2007.01.30 14:55 | 238.88 | 0.00 | 0.00 | 0.00 | 448.57 |
| 20888783 | 2007.01.30 13:43 | sell | 4.20 | gbpjpy | 239.04 | 239.74 | 238.84 | 2007.01.30 14:56 | 238.84 | 0.00 | 0.00 | 0.00 | 689.88 |
| 20888784 | 2007.01.30 13:43 | sell | 4.20 | gbpjpy | 239.04 | 239.74 | 238.84 | 2007.01.30 14:56 | 238.84 | 0.00 | 0.00 | 0.00 | 689.88 |
| 20888786 | 2007.01.30 14:50 | sell | 6.30 | gbpjpy | 238.94 | 239.64 | 238.84 | 2007.01.30 14:56 | 238.84 | 0.00 | 0.00 | 0.00 | 517.41 |
| 20888819 | 2007.01.30 14:50 | sell | 6.30 | gbpjpy | 238.94 | 239.64 | 238.84 | 2007.01.30 14:56 | 238.84 | 0.00 | 0.00 | 0.00 | 517.41 |
| 20888915 | 2007.01.30 09:46 | sell | 2.00 | gbpusd | 1.9648 | 1.9718 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 600.00 |
| 20888916 | 2007.01.30 09:46 | sell | 2.00 | gbpusd | 1.9648 | 1.9718 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 600.00 |
| 20888918 | 2007.01.30 10:09 | sell | 4.00 | gbpusd | 1.9638 | 1.9708 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 800.00 |
| 20888919 | 2007.01.30 10:09 | sell | 4.00 | gbpusd | 1.9638 | 1.9708 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 800.00 |
| 20888921 | 2007.01.30 13:27 | sell | 6.00 | gbpusd | 1.9628 | 1.9698 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 600.00 |
| 20888922 | 2007.01.30 13:27 | sell | 6.00 | gbpusd | 1.9628 | 1.9698 | 1.9618 | 2007.01.30 14:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 600.00 |
| |
0.00 |
0.00 |
0.00 |
786.40 |
| Closed P/L: |
786.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| 20389934 | 2007.01.24 10:15 | buy stop | 5.00 | eurusd | 1.3021 | 1.2951 | 1.3041 | | 1.2960 | Second Buy |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
786.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
50 786.40 |
Equity: |
50 786.40 |
Free Margin: |
50 786.40 |
| |
| Details: |
 |
| Gross Profit: |
10 280.27 |
Gross Loss: |
9 493.87 |
Total Net Profit: |
786.40 |
| Profit Factor: |
1.08 |
Expected Payoff: |
32.77 |
|
| Absolute Drawdown: |
6 715.03 |
Maximal Drawdown: |
6 715.03 (13.43%) |
Relative Drawdown: |
13.43% (6 715.03) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
23 (69.57%) |
Long Positions (won %): |
1 (0.00%) |
| Profit Trades (% of total): |
16 (66.67%) |
Loss trades (% of total): |
8 (33.33%) |
| Largest |
profit trade: |
960.00 |
loss trade: |
-2 649.33 |
| Average |
profit trade: |
642.52 |
loss trade: |
-1 186.73 |
| Maximum |
consecutive wins ($): |
12 (7 311.72) |
consecutive losses ($): |
5 (-5 140.60) |
| Maximal |
consecutive profit (count): |
7 311.72 (12) |
consecutive loss (count): |
-5 140.60 (5) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |