| Account: 7108477 | Name: stoch power hedger | Currency: USD | 2009 May 28, 20:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8954104 | 2009.05.25 00:07 | balance | Deposit | 10 000.00 | |||||||||
| 8971405 | 2009.05.25 07:17 | sell | 0.05 | usdcad | 1.1235 | 1.1735 | 1.1135 | 2009.05.26 18:31 | 1.1215 | 0.00 | 0.00 | -0.09 | 8.92 |
| 9045899 | 2009.05.26 07:00 | buy | 0.05 | usdcad | 1.1272 | 1.0772 | 1.1372 | 2009.05.27 23:56 | 1.1212 | 0.00 | 0.00 | 0.00 | -26.76 |
| 9072582 | 2009.05.26 11:32 | sell | 0.05 | eurusd | 1.3896 | 1.4496 | 1.3776 | 2009.05.27 18:07 | 1.3874 | 0.00 | 0.00 | -0.08 | 11.00 |
| 9073349 | 2009.05.26 11:42 | sell | 0.09 | usdcad | 1.1315 | 1.1815 | 1.1215 | 2009.05.26 18:31 | 1.1215 | 0.00 | 0.00 | 0.00 | 80.25 |
| 9104365 | 2009.05.26 17:52 | sell | 0.09 | eurusd | 1.3996 | 1.4596 | 1.3876 | 2009.05.27 18:07 | 1.3876 | 0.00 | 0.00 | -0.15 | 108.00 |
| 9111980 | 2009.05.26 20:00 | sell | 0.06 | usdcad | 1.1204 | 1.1704 | 1.1104 | 2009.05.27 19:05 | 1.1104 | 0.00 | 0.00 | -0.11 | 54.03 |
| 9114123 | 2009.05.26 20:46 | buy | 0.10 | usdcad | 1.1192 | 1.0692 | 1.1292 | 2009.05.27 23:56 | 1.1211 | 0.00 | 0.00 | 0.00 | 16.95 |
| 9115629 | 2009.05.26 21:10 | sell | 0.06 | eurcad | 1.5627 | 1.6227 | 1.5507 | 2009.05.27 13:31 | 1.5507 | 0.00 | 0.00 | -0.13 | 64.74 |
| 9157939 | 2009.05.27 12:39 | buy | 0.17 | usdcad | 1.1112 | 1.0612 | 1.1212 | 2009.05.27 23:56 | 1.1212 | 0.00 | 0.00 | 0.00 | 151.62 |
| 0.00 | 0.00 | -0.56 | 468.75 | ||||||||||
| Closed P/L: | 468.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8993433 | 2009.05.25 13:05 | buy | 0.05 | eurcad | 1.5757 | 1.5157 | 1.5877 | 1.5526 | 0.00 | 0.00 | 0.00 | -103.73 | |
| 9113278 | 2009.05.26 20:23 | buy | 0.10 | eurcad | 1.5657 | 1.5057 | 1.5777 | 1.5526 | 0.00 | 0.00 | 0.00 | -117.66 | |
| 9151506 | 2009.05.27 10:36 | buy | 0.17 | eurcad | 1.5557 | 1.4957 | 1.5677 | 1.5526 | 0.00 | 0.00 | 0.00 | -47.33 | |
| 9160970 | 2009.05.27 13:31 | sell | 0.06 | eurcad | 1.5497 | 1.6097 | 1.5377 | 1.5535 | 0.00 | 0.00 | -0.40 | -20.47 | |
| 9189501 | 2009.05.27 18:11 | buy | 0.29 | eurcad | 1.5455 | 1.4855 | 1.5575 | 1.5526 | 0.00 | 0.00 | 0.00 | 184.92 | |
| 8970774 | 2009.05.25 07:00 | buy | 0.05 | eurusd | 1.3991 | 1.3391 | 1.4111 | 1.3945 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 9073382 | 2009.05.26 11:42 | buy | 0.09 | eurusd | 1.3891 | 1.3291 | 1.4011 | 1.3945 | 0.00 | 0.00 | 0.00 | 48.60 | |
| 9188976 | 2009.05.27 18:07 | sell | 0.06 | eurusd | 1.3873 | 1.4473 | 1.3753 | 1.3947 | 0.00 | 0.00 | -0.30 | -44.40 | |
| 9194528 | 2009.05.27 19:05 | sell | 0.06 | usdcad | 1.1098 | 1.1598 | 1.0998 | 1.1139 | 0.00 | 0.00 | -0.11 | -22.08 | |
| 9206507 | 2009.05.27 22:25 | sell | 0.10 | usdcad | 1.1179 | 1.1679 | 1.1079 | 1.1139 | 0.00 | 0.00 | -0.18 | 35.91 | |
| 9233064 | 2009.05.28 07:00 | buy | 0.06 | usdcad | 1.1231 | 1.0731 | 1.1331 | 1.1134 | 0.00 | 0.00 | 0.00 | -52.27 | |
| 9277692 | 2009.05.28 16:30 | buy | 0.10 | usdcad | 1.1151 | 1.0651 | 1.1251 | 1.1134 | 0.00 | 0.00 | 0.00 | -15.27 | |
| 9288887 | 2009.05.28 18:07 | sell | 0.10 | eurusd | 1.3973 | 1.4573 | 1.3853 | 1.3947 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 0.00 | 0.00 | -0.99 | -150.78 | ||||||||||
| Floating P/L: | -151.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 468.19 | Floating P/L: | -151.77 | Margin: | 397.16 | ||||||||
| Balance: | 10 468.19 | Equity: | 10 316.42 | Free Margin: | 9 919.26 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 494.95 | Gross Loss: | 26.76 | Total Net Profit: | 468.19 | ||||||||
| Profit Factor: | 18.50 | Expected Payoff: | 52.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.76 (0.25%) | Relative Drawdown: | 0.25% (26.76) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 8 (88.89%) | Loss trades (% of total): | 1 (11.11%) | ||||||||||
| Largest | profit trade: | 151.62 | loss trade: | -26.76 | |||||||||
| Average | profit trade: | 61.87 | loss trade: | -26.76 | |||||||||
| Maximum | consecutive wins ($): | 8 (494.95) | consecutive losses ($): | 1 (-26.76) | |||||||||
| Maximal | consecutive profit (count): | 494.95 (8) | consecutive loss (count): | -26.76 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||