| Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 April 1, 15:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5639554 | 2008.04.01 06:00 | sell | 0.10 | usdchf | 0.9981 | 0.9991 | 0.9941 | 2008.04.01 06:21 | 0.9991 | 0.00 | 0.00 | 0.00 | -10.01 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5641085 | 2008.04.01 06:22 | buy | 0.10 | usdchf | 0.9992 | 0.9992 | 1.0032 | 2008.04.01 07:13 | 0.9992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5646147 | 2008.04.01 07:13 | sell | 0.10 | usdchf | 0.9991 | 1.0002 | 0.9952 | 2008.04.01 07:15 | 1.0002 | 0.00 | 0.00 | 0.00 | -11.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5646282 | 2008.04.01 07:15 | buy | 0.20 | usdchf | 1.0002 | 1.0002 | 1.0042 | 2008.04.01 09:32 | 1.0042 | 0.00 | 0.00 | 0.00 | 79.67 |
| 183547 | 2_SM_183547[tp] | ||||||||||||
| 5640132 | 2008.04.01 06:06 | sell | 0.10 | usdjpy | 99.73 | 99.84 | 99.34 | 2008.04.01 06:20 | 99.84 | 0.00 | 0.00 | 0.00 | -11.02 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5642901 | 2008.04.01 06:34 | buy | 0.10 | usdjpy | 99.98 | 99.88 | 100.38 | 2008.04.01 06:35 | 99.88 | 0.00 | 0.00 | 0.00 | -10.01 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5642976 | 2008.04.01 06:35 | sell | 0.20 | usdjpy | 99.87 | 99.97 | 99.47 | 2008.04.01 06:47 | 99.97 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5644299 | 2008.04.01 06:49 | buy | 0.30 | usdjpy | 99.95 | 99.85 | 100.35 | 2008.04.01 06:57 | 99.85 | 0.00 | 0.00 | 0.00 | -30.05 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5644908 | 2008.04.01 06:57 | sell | 0.40 | usdjpy | 99.86 | 99.96 | 99.46 | 2008.04.01 07:12 | 99.96 | 0.00 | 0.00 | 0.00 | -40.02 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5646157 | 2008.04.01 07:13 | buy | 0.60 | usdjpy | 99.99 | 99.99 | 100.39 | 2008.04.01 09:57 | 100.39 | 0.00 | 0.00 | 0.00 | 239.07 |
| 183547 | 5_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 186.63 | ||||||||||
| Closed P/L: | 186.63 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 186.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 103 891.53 | Equity: | 103 891.53 | Free Margin: | 103 891.53 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 318.74 | Gross Loss: | 132.11 | Total Net Profit: | 186.63 | ||||||||
| Profit Factor: | 2.41 | Expected Payoff: | 18.66 | ||||||||||
| Absolute Drawdown: | 132.11 | Maximal Drawdown: | 132.11 (0.13%) | Relative Drawdown: | 0.13% (132.11) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | ||||||||||
| Largest | profit trade: | 239.07 | loss trade: | -40.02 | |||||||||
| Average | profit trade: | 106.25 | loss trade: | -18.87 | |||||||||
| Maximum | consecutive wins ($): | 2 (318.74) | consecutive losses ($): | 6 (-121.11) | |||||||||
| Maximal | consecutive profit (count): | 318.74 (2) | consecutive loss (count): | -121.11 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||