| Account: 25287 | Name: GP2X | Currency: USD | 2006 July 24, 04:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1159566 | 2006.07.20 02:10 | balance | Deposit | 5 000.00 | ||||||||||
| 1167445 | 2006.07.20 15:59 | sell | 1.00 | usdchf | 1.2440 | 1.2439 | 1.2380 | 2006.07.20 16:37 | 1.2439 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 1167875 | 2006.07.20 16:38 | sell | 1.00 | usdchf | 1.2440 | 1.2421 | 1.2380 | 2006.07.21 08:50 | 1.2421 | 0.00 | 0.00 | -4.62 | 152.97 | |
| 1168531 | 2006.07.20 17:29 | buy | 1.00 | gbpusd | 1.8490 | 1.8490 | 1.8550 | 2006.07.20 18:17 | 1.8490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1168542 | 2006.07.20 17:29 | buy | 1.00 | eurusd | 1.2631 | 1.2636 | 1.2691 | 2006.07.20 20:38 | 1.2636 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1173159 | 2006.07.21 03:23 | buy | 1.00 | audusd | 0.7502 | 0.7447 | 0.7562 | 2006.07.21 07:38 | 0.7499 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1173226 | 2006.07.21 03:44 | sell | 1.00 | eurchf | 1.5720 | 1.5711 | 1.5660 | 2006.07.21 09:37 | 1.5711 | 0.00 | 0.00 | 0.00 | 72.54 | |
| 1173235 | 2006.07.21 03:47 | buy | 1.00 | usdjpy | 116.87 | 116.32 | 117.47 | 2006.07.21 09:41 | 116.32 | 0.00 | 0.00 | 0.00 | -472.83 | |
| 1173375 | 2006.07.21 04:34 | sell | 1.00 | gbpusd | 1.8490 | 1.8545 | 1.8430 | 2006.07.21 09:15 | 1.8545 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 1174577 | 2006.07.21 07:38 | sell | 1.00 | audusd | 0.7498 | 0.7553 | 0.7438 | 2006.07.21 17:23 | 0.7527 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 1174712 | 2006.07.21 07:53 | buy | 1.00 | eurusd | 1.2640 | 1.2660 | 1.2700 | 2006.07.21 11:46 | 1.2660 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1178332 | 2006.07.21 11:46 | sell | 1.00 | usdchf | 1.2404 | 1.2402 | 1.2344 | 2006.07.21 13:41 | 1.2402 | 0.00 | 0.00 | 0.00 | 16.13 | |
| 1179786 | 2006.07.21 13:41 | sell | 1.00 | usdchf | 1.2400 | 1.2390 | 1.2340 | 2006.07.21 15:38 | 1.2390 | 0.00 | 0.00 | 0.00 | 80.71 | |
| 1180930 | 2006.07.21 15:38 | sell | 1.00 | usdchf | 1.2392 | 1.2386 | 1.2332 | 2006.07.21 17:44 | 1.2386 | 0.00 | 0.00 | 0.00 | 48.44 | |
| 1180939 | 2006.07.21 15:39 | buy | 1.00 | eurusd | 1.2672 | 1.2677 | 1.2732 | 2006.07.24 02:01 | 1.2677 | 0.00 | 0.00 | -3.50 | 50.00 | |
| 1180951 | 2006.07.21 15:39 | sell | 1.00 | usdjpy | 116.03 | 116.58 | 115.43 | 2006.07.24 02:53 | 116.58 | 0.00 | 0.00 | -6.03 | -471.78 | |
| 1180971 | 2006.07.21 15:40 | buy | 1.00 | gbpusd | 1.8565 | 1.8580 | 1.8625 | 2006.07.21 17:22 | 1.8580 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 1181861 | 2006.07.21 17:24 | buy | 1.00 | audusd | 0.7528 | 0.7473 | 0.7588 | 2006.07.24 04:46 | 0.7516 | 0.00 | 0.00 | 2.25 | -120.00 | |
| 0.00 | 0.00 | -11.90 | -1 105.78 | |||||||||||
| Closed P/L: | -1 117.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1179880 | 2006.07.21 13:47 | sell | 1.00 | eurchf | 1.5710 | 1.5765 | 1.5650 | 1.5709 | 0.00 | 0.00 | -3.64 | 8.05 | ||
| 1173223 | 2006.07.21 03:43 | sell | 1.00 | eurgbp | 0.6840 | 0.6838 | 0.6780 | 0.6827 | 0.00 | 0.00 | 6.97 | 241.14 | ||
| 1182084 | 2006.07.21 17:44 | buy | 1.00 | gbpusd | 1.8575 | 1.8520 | 1.8635 | 1.8546 | 0.00 | 0.00 | 2.25 | -290.00 | ||
| 1188629 | 2006.07.24 04:46 | sell | 1.00 | audusd | 0.7518 | 0.7573 | 0.7458 | 0.7520 | 0.00 | 0.00 | 0.00 | -20.00 | ||
| 0.00 | 0.00 | 5.58 | -60.81 | |||||||||||
| Floating P/L: | -55.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 117.68 | Floating P/L: | -55.23 | Margin: | 1 028.10 | |||||||||
| Balance: | 3 882.32 | Equity: | 3 827.09 | Free Margin: | 2 798.99 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 820.71 | Gross Loss: | 1 938.39 | Total Net Profit: | -1 117.68 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -65.75 | |||||||||||
| Absolute Drawdown: | 1 117.68 | Maximal Drawdown: | 1 294.07 (25.00%) | Relative Drawdown: | 25.00% (1 294.07) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | -550.00 | ||||||||||
| Average | profit trade: | 74.61 | loss trade: | -323.07 | ||||||||||
| Maximum | consecutive wins ($): | 4 (446.84) | consecutive losses ($): | 2 (-595.56) | ||||||||||
| Maximal | consecutive profit (count): | 446.84 (4) | consecutive loss (count): | -595.56 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||