| Account: 1408314 |
Name: 24 3 Rhythm 1 change to 75 stop loss |
Currency: USD |
2007 March 23, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28357142 | 2007.03.18 03:35 | balance | Deposit | 50 000.00 |
| 28377693 | 2007.03.19 01:00 | sell | 0.10 | eurjpy | 155.46 | 156.21 | 0.00 | 2007.03.19 01:18 | 156.21 | 0.00 | 0.00 | 0.00 | -63.95 |
| 28377727 | 2007.03.19 01:00 | sell | 0.10 | gbpjpy | 226.66 | 227.47 | 0.00 | 2007.03.19 01:15 | 227.47 | 0.00 | 0.00 | 0.00 | -69.15 |
| 28377767 | 2007.03.19 01:00 | sell | 0.10 | gbpchf | 2.3424 | 2.3501 | 0.0000 | 2007.03.19 08:23 | 2.3501 | 0.00 | 0.00 | 0.00 | -63.71 |
| 28377839 | 2007.03.19 01:00 | sell | 0.10 | nzdjpy | 81.28 | 82.10 | 0.00 | 2007.03.19 08:51 | 82.10 | 0.00 | 0.00 | 0.00 | -69.90 |
| 28377842 | 2007.03.19 01:00 | sell | 0.10 | eurchf | 1.6065 | 1.6142 | 0.0000 | 2007.03.20 00:00 | 1.6128 | 0.00 | 0.00 | -0.67 | -51.99 |
| 28377845 | 2007.03.19 01:00 | buy | 0.10 | nzdusd | 0.6971 | 0.6972 | 0.0000 | 2007.03.20 00:00 | 0.7034 | 0.00 | 0.00 | 0.33 | 63.00 |
| 28377848 | 2007.03.19 01:00 | sell | 0.10 | usdjpy | 116.69 | 117.46 | 0.00 | 2007.03.19 09:14 | 117.46 | 0.00 | 0.00 | 0.00 | -65.55 |
| 28377910 | 2007.03.19 01:01 | buy | 0.10 | audjpy | 92.93 | 93.55 | 0.00 | 2007.03.20 00:00 | 94.21 | 0.00 | 0.00 | 1.05 | 108.82 |
| 28380104 | 2007.03.19 01:15 | buy | 0.10 | gbpjpy | 227.55 | 227.18 | 0.00 | 2007.03.19 01:31 | 227.18 | 0.00 | 0.00 | 0.00 | -31.61 |
| 28381343 | 2007.03.19 01:18 | buy | 0.10 | eurjpy | 156.28 | 155.87 | 0.00 | 2007.03.20 00:00 | 156.58 | 0.00 | 0.00 | 0.85 | 25.50 |
| 28385038 | 2007.03.19 01:32 | sell | 0.10 | gbpjpy | 227.18 | 227.85 | 0.00 | 2007.03.19 03:40 | 227.85 | 0.00 | 0.00 | 0.00 | -57.12 |
| 28400646 | 2007.03.19 03:40 | buy | 0.10 | gbpjpy | 227.85 | 228.35 | 0.00 | 2007.03.19 19:26 | 228.35 | 0.00 | 0.00 | 0.00 | 42.56 |
| 28433007 | 2007.03.19 08:23 | buy | 0.10 | gbpchf | 2.3501 | 2.3542 | 0.0000 | 2007.03.20 00:00 | 2.3573 | 0.00 | 0.00 | 1.67 | 59.45 |
| 28437314 | 2007.03.19 08:51 | buy | 0.10 | nzdjpy | 82.10 | 81.98 | 0.00 | 2007.03.20 00:00 | 82.72 | 0.00 | 0.00 | 1.06 | 52.71 |
| 28440968 | 2007.03.19 09:14 | buy | 0.10 | usdjpy | 117.47 | 117.01 | 0.00 | 2007.03.20 00:00 | 117.61 | 0.00 | 0.00 | 1.35 | 11.90 |
| 28533952 | 2007.03.19 19:26 | sell | 0.10 | gbpjpy | 228.35 | 228.93 | 0.00 | 2007.03.19 23:46 | 228.93 | 0.00 | 0.00 | -2.65 | -49.31 |
| 28555980 | 2007.03.19 23:46 | buy | 0.10 | gbpjpy | 228.93 | 228.24 | 0.00 | 2007.03.20 00:00 | 228.85 | 0.00 | 0.00 | 0.00 | -6.80 |
| 28565391 | 2007.03.20 01:00 | buy | 0.10 | audjpy | 94.37 | 93.66 | 0.00 | 2007.03.20 13:24 | 93.66 | 0.00 | 0.00 | 0.00 | -60.60 |
| 28565397 | 2007.03.20 01:00 | buy | 0.10 | gbpchf | 2.3603 | 2.3588 | 0.0000 | 2007.03.20 09:22 | 2.3588 | 0.00 | 0.00 | 0.00 | -12.37 |
| 28565403 | 2007.03.20 01:00 | buy | 0.10 | gbpjpy | 229.37 | 229.11 | 0.00 | 2007.03.20 09:22 | 229.11 | 0.00 | 0.00 | 0.00 | -22.07 |
| 28565438 | 2007.03.20 01:00 | buy | 0.10 | eurjpy | 156.80 | 156.10 | 0.00 | 2007.03.20 13:03 | 156.10 | 0.00 | 0.00 | 0.00 | -59.67 |
| 28565443 | 2007.03.20 01:00 | buy | 0.10 | usdjpy | 117.83 | 117.23 | 0.00 | 2007.03.20 13:22 | 117.23 | 0.00 | 0.00 | 0.00 | -51.18 |
| 28565687 | 2007.03.20 01:00 | buy | 0.10 | nzdjpy | 82.87 | 82.18 | 0.00 | 2007.03.21 00:00 | 82.83 | 0.00 | 0.00 | 1.06 | -3.42 |
| 28565763 | 2007.03.20 01:01 | buy | 0.10 | eurchf | 1.6137 | 1.6066 | 0.0000 | 2007.03.21 00:00 | 1.6137 | 0.00 | 0.00 | 0.51 | 0.00 |
| 28565852 | 2007.03.20 01:01 | buy | 0.10 | nzdusd | 0.7030 | 0.6991 | 0.0000 | 2007.03.21 00:02 | 0.7065 | 0.00 | 0.00 | 0.33 | 35.00 |
| 28615126 | 2007.03.20 09:22 | sell | 0.10 | gbpjpy | 229.09 | 229.82 | 0.00 | 2007.03.20 09:30 | 229.82 | 0.00 | 0.00 | 0.00 | -61.93 |
| 28615198 | 2007.03.20 09:22 | sell | 0.10 | gbpchf | 2.3585 | 2.3660 | 0.0000 | 2007.03.20 09:30 | 2.3660 | 0.00 | 0.00 | 0.00 | -61.82 |
| 28616839 | 2007.03.20 09:31 | buy | 0.10 | gbpjpy | 229.96 | 229.99 | 0.00 | 2007.03.20 13:02 | 229.99 | 0.00 | 0.00 | 0.00 | 2.56 |
| 28616982 | 2007.03.20 09:31 | buy | 0.10 | gbpchf | 2.3669 | 2.3714 | 0.0000 | 2007.03.20 13:25 | 2.3714 | 0.00 | 0.00 | 0.00 | 37.12 |
| 28649499 | 2007.03.20 13:02 | sell | 0.10 | gbpjpy | 229.98 | 229.78 | 0.00 | 2007.03.20 13:51 | 229.78 | 0.00 | 0.00 | 0.00 | 17.05 |
| 28652809 | 2007.03.20 13:15 | sell | 0.10 | eurjpy | 156.10 | 156.38 | 0.00 | 2007.03.21 00:00 | 156.14 | 0.00 | 0.00 | -1.12 | -3.41 |
| 28654367 | 2007.03.20 13:22 | sell | 0.10 | usdjpy | 117.23 | 117.69 | 0.00 | 2007.03.21 00:00 | 117.26 | 0.00 | 0.00 | -1.43 | -2.56 |
| 28655058 | 2007.03.20 13:24 | sell | 0.10 | audjpy | 93.65 | 94.41 | 0.00 | 2007.03.21 00:00 | 94.29 | 0.00 | 0.00 | -1.31 | -54.58 |
| 28655806 | 2007.03.20 13:25 | sell | 0.10 | gbpchf | 2.3707 | 2.3784 | 0.0000 | 2007.03.20 16:33 | 2.3784 | 0.00 | 0.00 | 0.00 | -63.44 |
| 28659709 | 2007.03.20 13:52 | buy | 0.10 | gbpjpy | 229.78 | 229.36 | 0.00 | 2007.03.21 00:00 | 229.96 | 0.00 | 0.00 | 2.06 | 15.35 |
| 28679875 | 2007.03.20 16:33 | buy | 0.10 | gbpchf | 2.3784 | 2.3715 | 0.0000 | 2007.03.21 00:00 | 2.3765 | 0.00 | 0.00 | 1.67 | -15.68 |
| 28721138 | 2007.03.21 01:00 | buy | 0.10 | eurchf | 1.6136 | 1.6120 | 0.0000 | 2007.03.22 00:00 | 1.6191 | 0.00 | 0.00 | 1.52 | 45.51 |
| 28721167 | 2007.03.21 01:00 | sell | 0.10 | eurjpy | 156.13 | 156.85 | 0.00 | 2007.03.21 13:35 | 156.85 | 0.00 | 0.00 | 0.00 | -61.06 |
| 28721170 | 2007.03.21 01:00 | buy | 0.10 | gbpjpy | 230.08 | 230.25 | 0.00 | 2007.03.21 09:35 | 230.25 | 0.00 | 0.00 | 0.00 | 14.45 |
| 28721195 | 2007.03.21 01:00 | buy | 0.10 | gbpchf | 2.3773 | 2.3749 | 0.0000 | 2007.03.21 09:36 | 2.3749 | 0.00 | 0.00 | 0.00 | -19.78 |
| 28721228 | 2007.03.21 01:00 | buy | 0.10 | audjpy | 94.30 | 94.32 | 0.00 | 2007.03.22 00:00 | 94.88 | 0.00 | 0.00 | 3.15 | 49.40 |
| 28721268 | 2007.03.21 01:01 | buy | 0.10 | nzdjpy | 82.95 | 82.81 | 0.00 | 2007.03.22 00:00 | 83.33 | 0.00 | 0.00 | 3.17 | 32.36 |
| 28721272 | 2007.03.21 01:01 | sell | 0.10 | usdjpy | 117.25 | 117.97 | 0.00 | 2007.03.22 00:00 | 117.43 | 0.00 | 0.00 | -4.29 | -15.33 |
| 28721316 | 2007.03.21 01:02 | buy | 0.10 | nzdusd | 0.7072 | 0.7036 | 0.0000 | 2007.03.22 00:00 | 0.7097 | 0.00 | 0.00 | 0.98 | 25.00 |
| 28765225 | 2007.03.21 09:35 | sell | 0.10 | gbpjpy | 230.17 | 230.87 | 0.00 | 2007.03.21 10:07 | 230.87 | 0.00 | 0.00 | 0.00 | -59.43 |
| 28765395 | 2007.03.21 09:36 | sell | 0.10 | gbpchf | 2.3749 | 2.3816 | 0.0000 | 2007.03.21 11:02 | 2.3816 | 0.00 | 0.00 | 0.00 | -55.15 |
| 28771125 | 2007.03.21 10:08 | buy | 0.10 | gbpjpy | 230.89 | 230.39 | 0.00 | 2007.03.21 11:49 | 230.39 | 0.00 | 0.00 | 0.00 | -42.50 |
| 28778436 | 2007.03.21 11:02 | buy | 0.10 | gbpchf | 2.3816 | 2.3758 | 0.0000 | 2007.03.22 00:00 | 2.3786 | 0.00 | 0.00 | 4.99 | -24.82 |
| 28783594 | 2007.03.21 11:49 | sell | 0.10 | gbpjpy | 230.39 | 231.15 | 0.00 | 2007.03.21 18:33 | 231.15 | 0.00 | 0.00 | 0.00 | -64.74 |
| 28796993 | 2007.03.21 13:35 | buy | 0.10 | eurjpy | 156.85 | 156.74 | 0.00 | 2007.03.22 00:00 | 157.30 | 0.00 | 0.00 | 2.55 | 38.33 |
| 28835998 | 2007.03.21 18:34 | buy | 0.10 | gbpjpy | 231.19 | 230.76 | 0.00 | 2007.03.22 00:00 | 231.07 | 0.00 | 0.00 | 6.17 | -10.22 |
| 28877491 | 2007.03.22 01:00 | buy | 0.10 | usdjpy | 117.48 | 117.54 | 0.00 | 2007.03.23 00:00 | 118.10 | 0.00 | 0.00 | 1.35 | 52.50 |
| 28877498 | 2007.03.22 01:00 | buy | 0.10 | gbpjpy | 231.28 | 230.76 | 0.00 | 2007.03.22 06:57 | 230.76 | 0.00 | 0.00 | 0.00 | -44.34 |
| 28877502 | 2007.03.22 01:00 | buy | 0.10 | audjpy | 94.84 | 94.59 | 0.00 | 2007.03.23 00:00 | 95.21 | 0.00 | 0.00 | 1.05 | 31.34 |
| 28877582 | 2007.03.22 01:00 | buy | 0.10 | eurjpy | 157.41 | 156.88 | 0.00 | 2007.03.23 00:00 | 157.47 | 0.00 | 0.00 | 0.85 | 5.08 |
| 28877608 | 2007.03.22 01:00 | buy | 0.10 | nzdjpy | 83.36 | 83.54 | 0.00 | 2007.03.23 00:00 | 83.99 | 0.00 | 0.00 | 1.06 | 53.34 |
| 28877631 | 2007.03.22 01:00 | buy | 0.10 | eurchf | 1.6189 | 1.6138 | 0.0000 | 2007.03.23 00:01 | 1.6187 | 0.00 | 0.00 | 0.51 | -1.65 |
| 28877634 | 2007.03.22 01:00 | buy | 0.10 | gbpchf | 2.3788 | 2.3821 | 0.0000 | 2007.03.23 00:00 | 2.3851 | 0.00 | 0.00 | 1.67 | 51.89 |
| 28878558 | 2007.03.22 01:12 | buy | 0.10 | nzdusd | 0.7094 | 0.7075 | 0.0000 | 2007.03.23 00:01 | 0.7112 | 0.00 | 0.00 | 0.33 | 18.00 |
| 28897694 | 2007.03.22 06:57 | sell | 0.10 | gbpjpy | 230.75 | 231.48 | 0.00 | 2007.03.22 09:30 | 231.48 | 0.00 | 0.00 | 0.00 | -62.07 |
| 28911998 | 2007.03.22 09:31 | buy | 0.10 | gbpjpy | 231.91 | 231.44 | 0.00 | 2007.03.22 12:06 | 231.44 | 0.00 | 0.00 | 0.00 | -39.97 |
| 28932463 | 2007.03.22 12:06 | sell | 0.10 | gbpjpy | 231.44 | 232.09 | 0.00 | 2007.03.22 16:37 | 232.09 | 0.00 | 0.00 | 0.00 | -55.04 |
| 28973916 | 2007.03.22 16:38 | buy | 0.10 | gbpjpy | 232.16 | 231.45 | 0.00 | 2007.03.23 00:00 | 232.03 | 0.00 | 0.00 | 2.06 | -11.01 |
| 29018280 | 2007.03.23 01:00 | buy | 0.10 | usdjpy | 118.06 | 117.49 | 0.00 | 2007.03.23 12:45 | 117.49 | 0.00 | 0.00 | 0.00 | -48.51 |
| 29018281 | 2007.03.23 01:00 | buy | 0.10 | gbpjpy | 232.00 | 231.57 | 0.00 | 2007.03.23 08:56 | 231.57 | 0.00 | 0.00 | 0.00 | -36.51 |
| 29018321 | 2007.03.23 01:00 | buy | 0.10 | gbpchf | 2.3868 | 2.3835 | 0.0000 | 2007.03.23 09:14 | 2.3835 | 0.00 | 0.00 | 0.00 | -27.16 |
| 29018347 | 2007.03.23 01:00 | buy | 0.10 | eurjpy | 157.34 | 156.85 | 0.00 | 2007.03.23 09:02 | 156.85 | 0.00 | 0.00 | 0.00 | -41.61 |
| 29051220 | 2007.03.23 08:56 | sell | 0.10 | gbpjpy | 231.57 | 231.53 | 0.00 | 2007.03.23 10:18 | 231.53 | 0.00 | 0.00 | 0.00 | 3.40 |
| 29066339 | 2007.03.23 10:18 | buy | 0.10 | gbpjpy | 231.53 | 230.90 | 0.00 | 2007.03.23 12:57 | 230.90 | 0.00 | 0.00 | 0.00 | -53.63 |
| 29079913 | 2007.03.23 12:17 | sell | 0.10 | gbpchf | 2.3835 | 2.3905 | 0.0000 | 2007.03.23 15:45 | 2.3905 | 0.00 | 0.00 | 0.00 | -57.44 |
| 29085502 | 2007.03.23 12:57 | sell | 0.10 | gbpjpy | 230.87 | 231.62 | 0.00 | 2007.03.23 16:55 | 231.62 | 0.00 | 0.00 | 0.00 | -63.54 |
| |
0.00 |
0.00 |
31.88 |
-1 005.71 |
| Closed P/L: |
-973.83 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 29018303 | 2007.03.23 01:00 | buy | 0.10 | audjpy | 95.24 | 94.52 | 0.00 | | 95.06 | 0.00 | 0.00 | 0.00 | -15.25 |
| 29018340 | 2007.03.23 01:00 | buy | 0.10 | nzdusd | 0.7114 | 0.7082 | 0.0000 | | 0.7116 | 0.00 | 0.00 | 0.00 | 2.00 |
| 29018417 | 2007.03.23 01:01 | buy | 0.10 | nzdjpy | 83.99 | 83.43 | 0.00 | | 84.01 | 0.00 | 0.00 | 0.00 | 1.70 |
| 29018500 | 2007.03.23 01:02 | sell | 0.10 | eurchf | 1.6182 | 1.6236 | 0.0000 | | 1.6191 | 0.00 | 0.00 | 0.00 | -7.39 |
| 29052575 | 2007.03.23 09:03 | sell | 0.10 | eurjpy | 156.84 | 157.22 | 0.00 | | 156.92 | 0.00 | 0.00 | 0.00 | -6.78 |
| 29084379 | 2007.03.23 12:45 | sell | 0.10 | usdjpy | 117.49 | 118.17 | 0.00 | | 118.07 | 0.00 | 0.00 | 0.00 | -49.12 |
| 29113941 | 2007.03.23 15:45 | buy | 0.10 | gbpchf | 2.3905 | 2.3840 | 0.0000 | | 2.3899 | 0.00 | 0.00 | 0.00 | -4.93 |
| 29120770 | 2007.03.23 16:55 | buy | 0.10 | gbpjpy | 231.65 | 230.90 | 0.00 | | 231.61 | 0.00 | 0.00 | 0.00 | -3.39 |
| |
0.00 |
0.00 |
0.00 |
-83.16 |
| | Floating P/L: |
-83.16 |
| 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: |
-973.83 |
Floating P/L: |
-83.16 |
Margin: |
400.00 |
| Balance: |
49 026.17 |
Equity: |
48 943.01 |
Free Margin: |
48 543.01 |
| |
| Details: |
 |
| Gross Profit: |
918.51 |
Gross Loss: |
1 892.34 |
Total Net Profit: |
-973.83 |
| Profit Factor: |
0.49 |
Expected Payoff: |
-13.72 |
|
| Absolute Drawdown: |
973.83 |
Maximal Drawdown: |
973.83 (1.95%) |
Relative Drawdown: |
1.95% (973.83) |
| |
| Total Trades: |
71 |
Short Positions (won %): |
25 (8.00%) |
Long Positions (won %): |
46 (52.17%) |
| Profit Trades (% of total): |
26 (36.62%) |
Loss trades (% of total): |
45 (63.38%) |
| Largest |
profit trade: |
109.87 |
loss trade: |
-69.90 |
| Average |
profit trade: |
35.33 |
loss trade: |
-42.05 |
| Maximum |
consecutive wins ($): |
5 (264.36) |
consecutive losses ($): |
7 (-420.99) |
| Maximal |
consecutive profit (count): |
264.36 (5) |
consecutive loss (count): |
-420.99 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
3 |