| Account: 1589195 | Name: Gary Rezeau | Currency: USD | 2007 August 17, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49036142 | 2007.08.17 05:15 | balance | Deposit | 100 000.00 | |||||||||
| 49045369 | 2007.08.17 05:51 | sell | 10.00 | eurjpy | 150.99 | 0.00 | 147.99 | 2007.08.17 05:52 | 150.98 | 0.00 | 0.00 | 0.00 | 88.91 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49060623 | 2007.08.17 06:39 | sell | 10.00 | eurjpy | 151.19 | 0.00 | 148.19 | 2007.08.17 06:39 | 151.18 | 0.00 | 0.00 | 0.00 | 88.78 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49060767 | 2007.08.17 06:39 | sell | 10.00 | eurjpy | 151.19 | 0.00 | 148.19 | 2007.08.17 06:40 | 151.18 | 0.00 | 0.00 | 0.00 | 88.80 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49088164 | 2007.08.17 07:31 | sell | 10.00 | eurjpy | 150.69 | 0.00 | 147.69 | 2007.08.17 07:34 | 150.68 | 0.00 | 0.00 | 0.00 | 88.99 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49090067 | 2007.08.17 07:37 | sell | 10.00 | eurjpy | 150.77 | 0.00 | 147.77 | 2007.08.17 07:38 | 150.76 | 0.00 | 0.00 | 0.00 | 88.94 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49090332 | 2007.08.17 07:39 | sell | 10.00 | eurjpy | 150.82 | 0.00 | 147.82 | 2007.08.17 07:57 | 150.79 | 0.00 | 0.00 | 0.00 | 266.84 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49095531 | 2007.08.17 07:47 | buy | 20.00 | eurjpy | 151.42 | 150.82 | 154.42 | 2007.08.17 07:57 | 150.82 | 0.00 | 0.00 | 0.00 | -10 672.36 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 49111127 | 2007.08.17 08:34 | buy | 18.00 | eurjpy | 152.31 | 151.71 | 155.31 | 2007.08.17 09:30 | 151.71 | 0.00 | 0.00 | 0.00 | -9 566.84 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 49134311 | 2007.08.17 09:34 | buy | 16.00 | eurjpy | 152.03 | 151.43 | 155.03 | 2007.08.17 10:54 | 152.85 | 0.00 | 0.00 | 0.00 | 11 546.25 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49154577 | 2007.08.17 10:55 | buy | 18.40 | eurjpy | 152.83 | 152.23 | 155.83 | 2007.08.17 11:01 | 152.23 | 0.00 | 0.00 | 0.00 | -9 751.78 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 49156452 | 2007.08.17 11:01 | buy | 16.40 | eurjpy | 152.27 | 151.67 | 155.27 | 2007.08.17 12:15 | 153.38 | 0.00 | 0.00 | 0.00 | 16 027.47 |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49176178 | 2007.08.17 12:18 | buy | 19.60 | eurjpy | 153.43 | 152.83 | 156.43 | 2007.08.17 12:20 | 152.83 | 0.00 | 0.00 | 0.00 | -10 385.02 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 49179246 | 2007.08.17 12:24 | buy | 17.40 | eurjpy | 153.89 | 153.29 | 156.89 | 2007.08.17 12:26 | 153.29 | 0.00 | 0.00 | 0.00 | -9 202.29 |
| 124 | FarhadCrab6.mq4[sl] | ||||||||||||
| 0.00 | 0.00 | 0.00 | -21 293.31 | ||||||||||
| Closed P/L: | -21 293.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49106469 | 2007.08.17 08:26 | sell | 9.00 | eurjpy | 151.46 | 0.00 | 148.46 | 154.04 | 0.00 | 0.00 | -100.80 | -20 339.87 | |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 49181677 | 2007.08.17 12:27 | buy | 15.60 | eurjpy | 153.52 | 152.92 | 156.52 | 154.00 | 0.00 | 0.00 | 132.60 | 6 560.94 | |
| 124 | FarhadCrab6.mq4 | ||||||||||||
| 0.00 | 0.00 | 31.80 | -13 778.93 | ||||||||||
| Floating P/L: | -13 747.13 | ||||||||||||
| 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: | -21 293.31 | Floating P/L: | -13 747.13 | Margin: | 15 600.00 | ||||||||
| Balance: | 78 706.69 | Equity: | 64 959.56 | Free Margin: | 49 359.56 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 28 284.98 | Gross Loss: | 49 578.29 | Total Net Profit: | -21 293.31 | ||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -1637.95 | ||||||||||
| Absolute Drawdown: | 21 293.31 | Maximal Drawdown: | 21 737.73 (21.64%) | Relative Drawdown: | 21.64% (21 737.73) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 7 (28.57%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 16 027.47 | loss trade: | -10 672.36 | |||||||||
| Average | profit trade: | 3 535.62 | loss trade: | -9 915.66 | |||||||||
| Maximum | consecutive wins ($): | 5 (444.42) | consecutive losses ($): | 2 (-19 587.31) | |||||||||
| Maximal | consecutive profit (count): | 16 027.47 (1) | consecutive loss (count): | -19 587.31 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||