| Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 19, 09:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4893915 | 2008.03.14 01:18 | balance | Deposit | 100 000.00 | |||||||||
| 4902879 | 2008.03.14 07:00 | sell | 0.10 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:18 | 1.0099 | 0.00 | 0.00 | 0.00 | -9.90 |
| 4905645 | 2008.03.14 08:18 | buy | 0.10 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 08:26 | 1.0089 | 0.00 | 0.00 | 0.00 | -9.91 |
| 4905912 | 2008.03.14 08:26 | sell | 0.20 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 08:34 | 1.0099 | 0.00 | 0.00 | 0.00 | -19.80 |
| 4906053 | 2008.03.14 08:34 | buy | 0.30 | usdchf | 1.0099 | 1.0089 | 1.0139 | 2008.03.14 09:25 | 1.0089 | 0.00 | 0.00 | 0.00 | -29.74 |
| 4907680 | 2008.03.14 09:25 | sell | 0.40 | usdchf | 1.0089 | 1.0099 | 1.0049 | 2008.03.14 09:32 | 1.0099 | 0.00 | 0.00 | 0.00 | -39.61 |
| 4907984 | 2008.03.14 09:32 | buy | 0.60 | usdchf | 1.0098 | 1.0088 | 1.0138 | 2008.03.14 11:32 | 1.0088 | 0.00 | 0.00 | 0.00 | -59.48 |
| 4912556 | 2008.03.14 11:32 | sell | 0.80 | usdchf | 1.0090 | 1.0100 | 1.0050 | 2008.03.14 12:32 | 1.0100 | 0.00 | 0.00 | 0.00 | -79.21 |
| 4915598 | 2008.03.14 12:32 | buy | 1.10 | usdchf | 1.0101 | 1.0101 | 1.0140 | 2008.03.14 13:21 | 1.0140 | 0.00 | 0.00 | 0.00 | 423.08 |
| 4983363 | 2008.03.17 07:00 | sell | 0.10 | usdchf | 0.9776 | 0.9788 | 0.9738 | 2008.03.17 07:08 | 0.9788 | 0.00 | 0.00 | 0.00 | -12.26 |
| 4983993 | 2008.03.17 07:10 | buy | 0.10 | usdchf | 0.9800 | 0.9790 | 0.9840 | 2008.03.17 07:12 | 0.9790 | 0.00 | 0.00 | 0.00 | -10.21 |
| 4984107 | 2008.03.17 07:12 | sell | 0.20 | usdchf | 0.9790 | 0.9800 | 0.9750 | 2008.03.17 07:14 | 0.9800 | 0.00 | 0.00 | 0.00 | -20.41 |
| 4984178 | 2008.03.17 07:14 | buy | 0.30 | usdchf | 0.9799 | 0.9799 | 0.9839 | 2008.03.17 07:25 | 0.9839 | 0.00 | 0.00 | 0.00 | 121.95 |
| 5050939 | 2008.03.18 07:00 | buy | 0.10 | usdchf | 0.9837 | 0.9837 | 0.9877 | 2008.03.18 08:58 | 0.9877 | 0.00 | 0.00 | 0.00 | 40.50 |
| 5121619 | 2008.03.19 07:00 | sell | 0.10 | usdchf | 0.9966 | 0.9966 | 0.9926 | 2008.03.19 07:31 | 0.9966 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5123396 | 2008.03.19 07:32 | buy | 0.10 | usdchf | 0.9966 | 0.9955 | 1.0005 | 2008.03.19 07:38 | 0.9955 | 0.00 | 0.00 | 0.00 | -11.05 |
| 5123774 | 2008.03.19 07:38 | sell | 0.20 | usdchf | 0.9955 | 0.9955 | 0.9915 | 2008.03.19 08:47 | 0.9915 | 0.00 | 0.00 | 0.00 | 80.69 |
| 4902992 | 2008.03.14 07:01 | sell | 0.10 | usdjpy | 100.38 | 100.48 | 99.98 | 2008.03.14 07:13 | 100.48 | 0.00 | 0.00 | 0.00 | -9.95 |
| 4903421 | 2008.03.14 07:13 | buy | 0.10 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:16 | 100.37 | 0.00 | 0.00 | 0.00 | -9.96 |
| 4903671 | 2008.03.14 07:16 | sell | 0.20 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 07:17 | 100.47 | 0.00 | 0.00 | 0.00 | -19.91 |
| 4903730 | 2008.03.14 07:17 | buy | 0.30 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 07:21 | 100.37 | 0.00 | 0.00 | 0.00 | -29.89 |
| 4903858 | 2008.03.14 07:21 | sell | 0.40 | usdjpy | 100.37 | 100.47 | 99.97 | 2008.03.14 08:39 | 100.47 | 0.00 | 0.00 | 0.00 | -39.81 |
| 4906157 | 2008.03.14 08:39 | buy | 0.60 | usdjpy | 100.47 | 100.37 | 100.87 | 2008.03.14 12:30 | 100.37 | 0.00 | 0.00 | 0.00 | -59.80 |
| 4915231 | 2008.03.14 12:30 | sell | 0.80 | usdjpy | 100.32 | 100.42 | 99.92 | 2008.03.14 12:30 | 100.42 | 0.00 | 0.00 | 0.00 | -79.67 |
| 4915260 | 2008.03.14 12:30 | buy | 1.10 | usdjpy | 100.42 | 100.42 | 100.82 | 2008.03.14 12:31 | 100.82 | 0.00 | 0.00 | 0.00 | 436.42 |
| 4988859 | 2008.03.17 08:15 | sell | 0.10 | usdjpy | 96.99 | 97.09 | 96.59 | 2008.03.17 08:16 | 97.09 | 0.00 | 0.00 | 0.00 | -10.30 |
| 4989063 | 2008.03.17 08:16 | buy | 0.10 | usdjpy | 97.10 | 97.00 | 97.50 | 2008.03.17 08:58 | 97.00 | 0.00 | 0.00 | 0.00 | -10.31 |
| 4991731 | 2008.03.17 08:58 | sell | 0.20 | usdjpy | 97.00 | 97.10 | 96.60 | 2008.03.17 08:59 | 97.10 | 0.00 | 0.00 | 0.00 | -20.59 |
| 4991841 | 2008.03.17 08:59 | buy | 0.30 | usdjpy | 97.09 | 96.99 | 97.49 | 2008.03.17 09:08 | 96.99 | 0.00 | 0.00 | 0.00 | -30.93 |
| 4992317 | 2008.03.17 09:08 | sell | 0.40 | usdjpy | 96.99 | 96.99 | 96.59 | 2008.03.17 09:18 | 96.59 | 0.00 | 0.00 | 0.00 | 165.65 |
| 5050911 | 2008.03.18 07:00 | sell | 0.10 | usdjpy | 97.23 | 97.33 | 96.83 | 2008.03.18 07:10 | 97.33 | 0.00 | 0.00 | 0.00 | -10.27 |
| 5051237 | 2008.03.18 07:10 | buy | 0.10 | usdjpy | 97.34 | 97.34 | 97.74 | 2008.03.18 08:05 | 97.74 | 0.00 | 0.00 | 0.00 | 40.92 |
| 5121644 | 2008.03.19 07:00 | sell | 0.10 | usdjpy | 99.20 | 99.20 | 98.80 | 2008.03.19 08:26 | 98.80 | 0.00 | 0.00 | 0.00 | 40.50 |
| 0.00 | 0.00 | 0.00 | 716.74 | ||||||||||
| Closed P/L: | 716.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 716.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 716.74 | Equity: | 100 716.74 | Free Margin: | 100 716.74 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 349.71 | Gross Loss: | 632.97 | Total Net Profit: | 716.74 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 22.40 | ||||||||||
| Absolute Drawdown: | 417.43 | Maximal Drawdown: | 417.43 (0.42%) | Relative Drawdown: | 0.42% (417.43) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (23.53%) | Long Positions (won %): | 15 (33.33%) | ||||||||
| Profit Trades (% of total): | 9 (28.13%) | Loss trades (% of total): | 23 (71.88%) | ||||||||||
| Largest | profit trade: | 436.42 | loss trade: | -79.67 | |||||||||
| Average | profit trade: | 149.97 | loss trade: | -27.52 | |||||||||
| Maximum | consecutive wins ($): | 3 (81.42) | consecutive losses ($): | 13 (-417.43) | |||||||||
| Maximal | consecutive profit (count): | 436.42 (1) | consecutive loss (count): | -417.43 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||