| Account: 181683 | Name: TrendStuffer System v4 USDCHF | Currency: USD | 2008 June 6, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10668414 | 2008.05.18 17:41 | balance | Deposit | 10 000.00 | |||||||||
| 10704508 | 2008.05.19 12:38 | buy | 0.10 | usdchf | 1.0458 | 0.0000 | 0.0000 | 2008.05.20 03:45 | 1.0505 | 0.00 | 0.00 | -0.06 | 44.74 |
| 10742947 | 2008.05.20 03:45 | sell | 0.10 | usdchf | 1.0505 | 0.0000 | 0.0000 | 2008.05.22 10:32 | 1.0289 | 0.00 | 0.00 | -1.17 | 209.93 |
| 10908315 | 2008.05.22 10:32 | buy | 0.10 | usdchf | 1.0289 | 0.0000 | 0.0000 | 2008.05.23 10:15 | 1.0287 | 0.00 | 0.00 | -0.06 | -1.94 |
| 10960468 | 2008.05.23 10:15 | sell | 0.10 | usdchf | 1.0287 | 0.0000 | 0.0000 | 2008.05.26 10:30 | 1.0268 | 0.00 | 0.00 | -0.29 | 18.50 |
| 11002328 | 2008.05.26 10:30 | buy | 0.10 | usdchf | 1.0268 | 0.0000 | 0.0000 | 2008.05.27 02:30 | 1.0233 | 0.00 | 0.00 | -0.10 | -34.20 |
| 11023658 | 2008.05.27 02:30 | sell | 0.10 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.05.27 08:30 | 1.0266 | 0.00 | 0.00 | 0.00 | -32.14 |
| 11035416 | 2008.05.27 08:30 | buy | 0.10 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.05.27 10:45 | 1.0251 | 0.00 | 0.00 | 0.00 | -14.63 |
| 11043893 | 2008.05.27 10:45 | sell | 0.10 | usdchf | 1.0251 | 0.0000 | 0.0000 | 2008.05.27 12:00 | 1.0276 | 0.00 | 0.00 | 0.00 | -24.33 |
| 11046631 | 2008.05.27 12:00 | buy | 0.10 | usdchf | 1.0276 | 0.0000 | 0.0000 | 2008.05.28 08:15 | 1.0293 | 0.00 | 0.00 | -0.10 | 16.52 |
| 11090779 | 2008.05.28 08:15 | sell | 0.10 | usdchf | 1.0293 | 0.0000 | 0.0000 | 2008.05.28 10:30 | 1.0308 | 0.00 | 0.00 | 0.00 | -14.55 |
| 11099251 | 2008.05.28 10:30 | buy | 0.10 | usdchf | 1.0308 | 0.0000 | 0.0000 | 2008.05.30 12:30 | 1.0483 | 0.00 | 0.00 | -0.39 | 166.94 |
| 11240113 | 2008.05.30 12:30 | sell | 0.10 | usdchf | 1.0483 | 0.0000 | 0.0000 | 2008.06.02 14:30 | 1.0431 | 0.00 | 0.00 | -0.21 | 49.85 |
| 11303987 | 2008.06.02 14:30 | buy | 0.10 | usdchf | 1.0431 | 0.0000 | 0.0000 | 2008.06.02 17:30 | 1.0394 | 0.00 | 0.00 | 0.00 | -35.60 |
| 11313028 | 2008.06.02 17:30 | sell | 0.10 | usdchf | 1.0394 | 0.0000 | 0.0000 | 2008.06.03 03:45 | 1.0385 | 0.00 | 0.00 | -0.27 | 8.67 |
| 11334786 | 2008.06.03 03:45 | buy | 0.10 | usdchf | 1.0385 | 0.0000 | 0.0000 | 2008.06.03 08:00 | 1.0338 | 0.00 | 0.00 | 0.00 | -45.46 |
| 11341951 | 2008.06.03 08:00 | sell | 0.10 | usdchf | 1.0338 | 0.0000 | 0.0000 | 2008.06.03 13:30 | 1.0328 | 0.00 | 0.00 | 0.00 | 9.68 |
| 11359239 | 2008.06.03 13:30 | buy | 0.10 | usdchf | 1.0328 | 0.0000 | 0.0000 | 2008.06.03 20:00 | 1.0398 | 0.00 | 0.00 | 0.00 | 67.32 |
| 11385011 | 2008.06.03 20:00 | sell | 0.10 | usdchf | 1.0398 | 0.0000 | 0.0000 | 2008.06.04 15:45 | 1.0434 | 0.00 | 0.00 | -0.27 | -34.50 |
| 11434421 | 2008.06.04 15:45 | buy | 0.10 | usdchf | 1.0434 | 0.0000 | 0.0000 | 2008.06.05 15:00 | 1.0460 | 0.00 | 0.00 | -0.17 | 24.86 |
| 0.00 | 0.00 | -3.09 | 379.66 | ||||||||||
| Closed P/L: | 376.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11496358 | 2008.06.05 15:00 | sell | 0.10 | usdchf | 1.0460 | 0.0000 | 0.0000 | 1.0189 | 0.00 | 0.00 | -0.54 | 265.97 | |
| 0.00 | 0.00 | -0.54 | 265.97 | ||||||||||
| Floating P/L: | 265.43 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 376.57 | Floating P/L: | 265.43 | Margin: | 100.00 | ||||||||
| Balance: | 10 376.57 | Equity: | 10 642.00 | Free Margin: | 10 542.00 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 614.35 | Gross Loss: | 237.78 | Total Net Profit: | 376.57 | ||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 19.82 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 105.40 (1.03%) | Relative Drawdown: | 1.03% (105.40) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 10 (52.63%) | Loss trades (% of total): | 9 (47.37%) | ||||||||||
| Largest | profit trade: | 208.76 | loss trade: | -45.46 | |||||||||
| Average | profit trade: | 61.44 | loss trade: | -26.42 | |||||||||
| Maximum | consecutive wins ($): | 2 (253.44) | consecutive losses ($): | 4 (-105.40) | |||||||||
| Maximal | consecutive profit (count): | 253.44 (2) | consecutive loss (count): | -105.40 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||