| Account: 6038562 | Name: Ash | Currency: USD | 2008 August 2, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4171821 | 2008.07.23 19:47 | balance | Deposit | 5 000.00 | |||||||||
| 4171825 | 2008.07.23 19:47 | sell | 0.10 | gbpusd | 2.0007 | 2.0158 | 1.9848 | 2008.07.24 11:30 | 1.9848 | 0.00 | 0.00 | -0.90 | 159.00 |
| 4171866 | 2008.07.23 19:48 | buy | 0.10 | usdcad | 1.0092 | 0.9974 | 1.0180 | 2008.07.25 19:41 | 1.0180 | 0.00 | 0.00 | -1.50 | 86.44 |
| 4253413 | 2008.07.27 23:43 | buy | 0.10 | eurcad | 1.6027 | 1.5799 | 1.6146 | 2008.07.28 00:00 | 1.6013 | 0.00 | 0.00 | 0.00 | -13.73 |
| 4276003 | 2008.07.29 00:00 | buy | 0.10 | audcad | 0.9792 | 0.9657 | 0.9864 | 2008.07.30 00:00 | 0.9751 | 0.00 | 0.00 | 0.21 | -40.06 |
| 4276004 | 2008.07.29 00:00 | buy | 0.10 | audcad | 0.9792 | 0.9657 | 0.0000 | 2008.07.30 00:00 | 0.9750 | 0.00 | 0.00 | 0.21 | -41.03 |
| 4218916 | 2008.07.25 00:54 | sell | 0.10 | chfjpy | 103.56 | 104.76 | 102.95 | 2008.07.30 13:58 | 102.95 | 0.00 | 0.00 | -1.72 | 56.57 |
| 4218922 | 2008.07.25 00:55 | sell | 0.10 | audjpy | 102.91 | 103.84 | 101.93 | 2008.07.30 20:52 | 101.93 | 0.00 | 0.00 | -3.78 | 90.74 |
| 4253397 | 2008.07.27 23:41 | sell | 0.10 | audchf | 0.9901 | 1.0029 | 0.9861 | 2008.07.31 16:09 | 0.9861 | 0.00 | 0.00 | -6.32 | 38.41 |
| 4178411 | 2008.07.24 00:00 | sell | 0.10 | audcad | 0.9717 | 0.9842 | 0.9626 | 2008.07.31 21:22 | 0.9626 | 0.00 | 0.00 | -3.70 | 88.89 |
| 4275994 | 2008.07.29 00:00 | sell | 0.10 | cadchf | 1.0114 | 1.0300 | 1.0038 | 2008.08.01 00:00 | 1.0220 | 0.00 | 0.00 | -4.54 | -101.23 |
| 4275999 | 2008.07.29 00:00 | sell | 0.10 | cadchf | 1.0114 | 1.0300 | 0.0000 | 2008.08.01 00:00 | 1.0222 | 0.00 | 0.00 | -4.54 | -103.14 |
| 4178415 | 2008.07.24 00:00 | buy | 0.10 | gbpaud | 2.0793 | 2.0397 | 2.1108 | 2008.08.01 03:04 | 2.1108 | 0.00 | 0.00 | -5.64 | 295.69 |
| 4320235 | 2008.07.31 00:00 | sell | 0.10 | audnzd | 1.2860 | 1.2964 | 1.2794 | 2008.08.01 22:17 | 1.2794 | 0.00 | 0.00 | 0.22 | 48.00 |
| 0.00 | 0.00 | -32.00 | 564.55 | ||||||||||
| Closed P/L: | 532.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4178412 | 2008.07.24 00:00 | sell | 0.10 | audcad | 0.9717 | 0.9717 | 0.0000 | 0.9547 | 0.00 | 0.00 | -4.76 | 165.46 | |
| 4253398 | 2008.07.27 23:41 | sell | 0.10 | audchf | 0.9901 | 0.9901 | 0.0000 | 0.9757 | 0.00 | 0.00 | -8.84 | 137.17 | |
| 4218923 | 2008.07.25 00:55 | sell | 0.10 | audjpy | 102.91 | 102.91 | 0.00 | 100.09 | 0.00 | 0.00 | -10.07 | 261.82 | |
| 4320236 | 2008.07.31 00:00 | sell | 0.10 | audnzd | 1.2860 | 1.2860 | 0.0000 | 1.2781 | 0.00 | 0.00 | 0.44 | 57.48 | |
| 4218917 | 2008.07.25 00:54 | sell | 0.10 | chfjpy | 103.56 | 103.56 | 0.00 | 102.62 | 0.00 | 0.00 | -4.59 | 87.28 | |
| 4253416 | 2008.07.27 23:43 | buy | 0.10 | eurcad | 1.6027 | 1.5799 | 0.0000 | 1.5989 | 0.00 | 0.00 | -4.18 | -37.00 | |
| 4178416 | 2008.07.24 00:00 | buy | 0.10 | gbpaud | 2.0793 | 2.0793 | 0.0000 | 2.1253 | 0.00 | 0.00 | -6.33 | 427.38 | |
| 4171828 | 2008.07.23 19:47 | sell | 0.10 | gbpusd | 2.0007 | 2.0007 | 0.0000 | 1.9755 | 0.00 | 0.00 | -3.60 | 252.00 | |
| 4171867 | 2008.07.23 19:48 | buy | 0.10 | usdcad | 1.0092 | 1.0092 | 0.0000 | 1.0270 | 0.00 | 0.00 | -4.46 | 173.32 | |
| 0.00 | 0.00 | -46.39 | 1 524.91 | ||||||||||
| Floating P/L: | 1 478.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 532.55 | Floating P/L: | 1 478.52 | Margin: | 454.24 | ||||||||
| Balance: | 5 532.55 | Equity: | 7 011.07 | Free Margin: | 6 556.83 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 840.40 | Gross Loss: | 307.85 | Total Net Profit: | 532.55 | ||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 40.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 213.45 (3.95%) | Relative Drawdown: | 3.95% (213.45) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 290.05 | loss trade: | -107.68 | |||||||||
| Average | profit trade: | 105.05 | loss trade: | -61.57 | |||||||||
| Maximum | consecutive wins ($): | 4 (259.09) | consecutive losses ($): | 3 (-94.40) | |||||||||
| Maximal | consecutive profit (count): | 338.27 (2) | consecutive loss (count): | -213.45 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||