| Account: 1588942 | Name: Gary Rezeau | Currency: USD | 2007 August 17, 17:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49002140 | 2007.08.17 02:22 | balance | Deposit | 100 000.00 | |||||||||
| 49005256 | 2007.08.17 02:59 | buy | 10.00 | usdchf | 1.2167 | 0.0000 | 1.2467 | 2007.08.17 03:59 | 1.2156 | 0.00 | 0.00 | 0.00 | -904.90 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49007354 | 2007.08.17 03:17 | sell | 20.00 | usdchf | 1.2166 | 1.2226 | 1.1866 | 2007.08.17 03:59 | 1.2160 | 0.00 | 0.00 | 0.00 | 986.84 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49016286 | 2007.08.17 04:12 | buy | 10.00 | usdchf | 1.2158 | 0.0000 | 1.2458 | 2007.08.17 04:24 | 1.2159 | 0.00 | 0.00 | 0.00 | 82.24 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49033623 | 2007.08.17 05:08 | sell | 10.00 | usdchf | 1.2147 | 0.0000 | 1.1847 | 2007.08.17 05:08 | 1.2146 | 0.00 | 0.00 | 0.00 | 82.33 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49044553 | 2007.08.17 05:47 | sell | 10.00 | usdchf | 1.2152 | 0.0000 | 1.1852 | 2007.08.17 05:48 | 1.2151 | 0.00 | 0.00 | 0.00 | 82.30 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49064487 | 2007.08.17 06:47 | buy | 10.00 | usdchf | 1.2084 | 0.0000 | 1.2384 | 2007.08.17 06:48 | 1.2085 | 0.00 | 0.00 | 0.00 | 82.75 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49091342 | 2007.08.17 07:41 | sell | 10.00 | usdchf | 1.2104 | 0.0000 | 1.1804 | 2007.08.17 07:42 | 1.2103 | 0.00 | 0.00 | 0.00 | 82.62 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49114833 | 2007.08.17 08:51 | buy | 10.00 | usdchf | 1.2079 | 0.0000 | 1.2379 | 2007.08.17 08:59 | 1.2080 | 0.00 | 0.00 | 0.00 | 82.78 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49155618 | 2007.08.17 10:58 | sell | 10.00 | usdchf | 1.2063 | 0.0000 | 1.1763 | 2007.08.17 11:15 | 1.2062 | 0.00 | 0.00 | 0.00 | 82.90 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49164527 | 2007.08.17 11:32 | buy | 10.00 | usdchf | 1.2048 | 0.0000 | 1.2348 | 2007.08.17 11:33 | 1.2049 | 0.00 | 0.00 | 0.00 | 82.99 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49172518 | 2007.08.17 12:10 | sell | 10.00 | usdchf | 1.2062 | 0.0000 | 1.1762 | 2007.08.17 12:15 | 1.2057 | 0.00 | 0.00 | 0.00 | 414.70 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49189468 | 2007.08.17 12:36 | sell | 10.10 | usdchf | 1.2080 | 0.0000 | 1.1780 | 2007.08.17 12:48 | 1.2079 | 0.00 | 0.00 | 0.00 | 83.62 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49204911 | 2007.08.17 13:14 | sell | 10.10 | usdchf | 1.2085 | 0.0000 | 1.1785 | 2007.08.17 13:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 83.58 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 1 324.75 | ||||||||||
| Closed P/L: | 1 324.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49251479 | 2007.08.17 14:59 | sell | 10.10 | usdchf | 1.2022 | 0.0000 | 1.1722 | 1.2053 | 0.00 | 0.00 | 0.00 | -2 597.69 | |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | 0.00 | -2 597.69 | ||||||||||
| Floating P/L: | -2 597.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 324.75 | Floating P/L: | -2 597.69 | Margin: | 10 100.00 | ||||||||
| Balance: | 101 324.75 | Equity: | 98 727.06 | Free Margin: | 88 627.06 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 229.65 | Gross Loss: | 904.90 | Total Net Profit: | 1 324.75 | ||||||||
| Profit Factor: | 2.46 | Expected Payoff: | 101.90 | ||||||||||
| Absolute Drawdown: | 904.90 | Maximal Drawdown: | 904.90 (0.90%) | Relative Drawdown: | 0.90% (904.90) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 12 (92.31%) | Loss trades (% of total): | 1 (7.69%) | ||||||||||
| Largest | profit trade: | 986.84 | loss trade: | -904.90 | |||||||||
| Average | profit trade: | 185.80 | loss trade: | -904.90 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 229.65) | consecutive losses ($): | 1 (-904.90) | |||||||||
| Maximal | consecutive profit (count): | 2 229.65 (12) | consecutive loss (count): | -904.90 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||