| Account: 1415392 | Name: 24 7 DIM kuskus v2 | Currency: USD | 2007 March 30, 20:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29152036 | 2007.03.26 02:35 | balance | Deposit | 50 000.00 | ||||||||||
| 29152038 | 2007.03.26 02:35 | sell | 5.00 | gbpusd | 1.9592 | 1.9692 | 1.9542 | 2007.03.26 14:00 | 1.9692 | 0.00 | 0.00 | 0.00 | -5 000.00 | |
| 29152056 | 2007.03.26 02:35 | sell | 4.70 | audusd | 0.8032 | 0.8132 | 0.7982 | 2007.03.26 10:30 | 0.8058 | 0.00 | 0.00 | 0.00 | -1 222.00 | |
| 29152087 | 2007.03.26 02:36 | sell | 4.40 | gbpjpy | 231.19 | 232.19 | 230.69 | 2007.03.26 12:01 | 232.19 | 0.00 | 0.00 | 0.00 | -3 717.47 | |
| 29152103 | 2007.03.26 02:36 | sell | 4.20 | eurusd | 1.3264 | 1.3364 | 1.3214 | 2007.03.27 14:20 | 1.3364 | 0.00 | 0.00 | 22.68 | -4 200.00 | |
| 29163788 | 2007.03.26 06:30 | buy | 3.50 | usdjpy | 118.02 | 117.02 | 118.52 | 2007.03.28 12:30 | 117.02 | 0.00 | 0.00 | 94.50 | -2 991.20 | |
| 29180319 | 2007.03.26 11:00 | buy | 3.60 | audusd | 0.8064 | 0.7964 | 0.8114 | 2007.03.29 00:01 | 0.8062 | 0.00 | 0.00 | 20.70 | -72.00 | |
| 29184478 | 2007.03.26 12:01 | buy | 3.60 | gbpjpy | 232.19 | 231.19 | 232.69 | 2007.03.26 13:52 | 232.69 | 0.00 | 0.00 | 0.00 | 1 521.81 | |
| 29195838 | 2007.03.26 13:52 | buy | 3.40 | gbpjpy | 232.78 | 231.78 | 233.28 | 2007.03.27 14:11 | 231.78 | 0.00 | 0.00 | 69.87 | -2 880.38 | |
| 29197907 | 2007.03.26 14:01 | buy | 3.30 | gbpusd | 1.9690 | 1.9590 | 1.9740 | 2007.03.30 07:33 | 1.9590 | 0.00 | 0.00 | -7.92 | -3 300.00 | |
| 29309418 | 2007.03.27 14:21 | buy | 2.90 | eurusd | 1.3363 | 1.3263 | 1.3413 | 2007.03.28 16:30 | 1.3338 | 0.00 | 0.00 | -17.55 | -725.00 | |
| 29311441 | 2007.03.27 14:30 | sell | 2.70 | gbpjpy | 231.81 | 232.81 | 231.31 | 2007.03.28 01:20 | 231.31 | 0.00 | 0.00 | -71.55 | 1 147.18 | |
| 29357668 | 2007.03.28 01:30 | sell | 2.60 | gbpjpy | 230.84 | 231.84 | 230.34 | 2007.03.28 04:35 | 230.34 | 0.00 | 0.00 | 0.00 | 1 108.27 | |
| 29371300 | 2007.03.28 04:35 | sell | 2.50 | gbpjpy | 230.27 | 231.27 | 229.77 | 2007.03.28 12:35 | 229.77 | 0.00 | 0.00 | 0.00 | 1 069.29 | |
| 29425076 | 2007.03.28 12:30 | sell | 2.60 | usdjpy | 117.03 | 118.03 | 116.53 | 2007.03.28 14:35 | 116.53 | 0.00 | 0.00 | 0.00 | 1 115.59 | |
| 29427481 | 2007.03.28 12:35 | sell | 2.70 | gbpjpy | 229.69 | 230.69 | 229.19 | 2007.03.28 14:41 | 229.19 | 0.00 | 0.00 | 0.00 | 1 158.31 | |
| 29447618 | 2007.03.28 14:35 | sell | 3.00 | usdjpy | 116.49 | 117.49 | 115.99 | 2007.03.29 07:31 | 117.49 | 0.00 | 0.00 | -128.70 | -2 553.41 | |
| 29448844 | 2007.03.28 14:41 | sell | 2.90 | gbpjpy | 228.97 | 230.07 | 228.57 | 2007.03.29 00:20 | 230.07 | 0.00 | 0.00 | -230.55 | -2 722.77 | |
| 29510620 | 2007.03.29 00:21 | sell | 2.50 | gbpjpy | 229.98 | 230.98 | 229.48 | 2007.03.29 00:52 | 229.48 | 0.00 | 0.00 | 0.00 | 1 069.65 | |
| 29530731 | 2007.03.29 04:00 | buy | 2.60 | gbpjpy | 230.36 | 229.36 | 230.86 | 2007.03.29 07:31 | 230.86 | 0.00 | 0.00 | 0.00 | 1 106.58 | |
| 29553901 | 2007.03.29 07:31 | buy | 2.60 | usdjpy | 117.49 | 116.49 | 117.99 | 2007.03.29 17:42 | 117.99 | 0.00 | 0.00 | 0.00 | 1 101.79 | |
| 29553922 | 2007.03.29 07:31 | buy | 2.60 | gbpjpy | 230.98 | 229.98 | 231.48 | 2007.03.29 14:43 | 231.48 | 0.00 | 0.00 | 0.00 | 1 102.63 | |
| 29604875 | 2007.03.29 14:43 | buy | 2.70 | gbpjpy | 231.56 | 230.56 | 232.06 | 2007.03.30 02:27 | 230.56 | 0.00 | 0.00 | 55.49 | -2 298.66 | |
| 29693997 | 2007.03.30 07:33 | sell | 2.40 | gbpusd | 1.9590 | 1.9690 | 1.9540 | 2007.03.30 15:21 | 1.9690 | 0.00 | 0.00 | 0.00 | -2 400.00 | |
| 0.00 | 0.00 | -193.03 | -22 581.79 | |||||||||||
| Closed P/L: | -22 774.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 29483310 | 2007.03.28 18:30 | sell | 2.50 | eurusd | 1.3327 | 1.3427 | 1.3277 | 1.3359 | 0.00 | 0.00 | 67.50 | -800.00 | ||
| 29536690 | 2007.03.29 05:00 | buy | 2.40 | audusd | 0.8076 | 0.7976 | 0.8126 | 0.8088 | 0.00 | 0.00 | 5.52 | 288.00 | ||
| 29623666 | 2007.03.29 17:42 | buy | 2.70 | usdjpy | 118.02 | 117.02 | 118.52 | 117.84 | 0.00 | 0.00 | 72.90 | -412.42 | ||
| 29685238 | 2007.03.30 06:30 | sell | 2.40 | gbpjpy | 231.08 | 232.08 | 230.58 | 231.91 | 0.00 | 0.00 | -63.60 | -1 690.00 | ||
| 29790421 | 2007.03.30 15:30 | buy | 1.90 | gbpusd | 1.9708 | 1.9608 | 1.9758 | 1.9674 | 0.00 | 0.00 | -0.76 | -646.00 | ||
| 0.00 | 0.00 | 81.56 | -3 260.42 | |||||||||||
| Floating P/L: | -3 178.86 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -22 774.82 | Floating P/L: | -3 178.86 | Margin: | 5 950.00 | |||||||||
| Balance: | 27 225.18 | Equity: | 24 046.32 | Free Margin: | 18 096.32 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 11 429.55 | Gross Loss: | 34 204.37 | Total Net Profit: | -22 774.82 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -990.21 | |||||||||||
| Absolute Drawdown: | 22 774.82 | Maximal Drawdown: | 22 774.82 (45.55%) | Relative Drawdown: | 45.55% (22 774.82) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 10 (43.48%) | Loss trades (% of total): | 13 (56.52%) | |||||||||||
| Largest | profit trade: | 1 521.81 | loss trade: | -5 000.00 | ||||||||||
| Average | profit trade: | 1 142.96 | loss trade: | -2 631.11 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 343.19) | consecutive losses ($): | 3 (-11 987.83) | ||||||||||
| Maximal | consecutive profit (count): | 3 343.19 (3) | consecutive loss (count): | -11 987.83 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||