| Account: 411738 | Name: TrendStuffer.com | Currency: USD | 2007 April 5, 14:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7877087 | 2007.03.01 13:45 | balance | Deposit | 10 000.00 | ||||||||||
| 7907808 | 2007.03.02 09:00 | sell | 1.00 | gbpusd | 1.9540 | 1.9431 | 1.9350 | 2007.03.05 01:55 | 1.9350 | 0.00 | 0.00 | 0.40 | 1 900.00 | |
| 8053289 | 2007.03.06 23:00 | buy | 1.00 | gbpusd | 1.9315 | 1.9278 | 1.9505 | 2007.03.07 03:30 | 1.9278 | 0.00 | 0.00 | -2.70 | -370.00 | |
| 8250903 | 2007.03.12 15:00 | sell | 1.00 | gbpusd | 1.9315 | 1.9334 | 1.9125 | 2007.03.13 15:00 | 1.9334 | 0.00 | 0.00 | 0.40 | -190.00 | |
| 8358955 | 2007.03.14 16:00 | buy | 1.00 | gbpusd | 1.9300 | 1.9313 | 1.9490 | 2007.03.15 10:17 | 1.9313 | 0.00 | 0.00 | -8.10 | 130.00 | |
| 8442865 | 2007.03.16 20:02 | sell | 1.00 | gbpusd | 1.9411 | 1.9501 | 1.9221 | 2007.03.20 10:00 | 1.9481 | 0.00 | 0.00 | 0.80 | -700.00 | |
| 8483241 | 2007.03.20 09:58 | buy | 0.50 | gbpusd | 1.9488 | 1.9382 | 1.9508 | 2007.03.20 11:30 | 1.9508 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8483242 | 2007.03.20 09:58 | buy | 0.30 | gbpusd | 1.9488 | 1.9489 | 1.9528 | 2007.03.20 11:51 | 1.9528 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 8483243 | 2007.03.20 09:58 | buy | 0.20 | gbpusd | 1.9488 | 1.9508 | 1.9548 | 2007.03.20 11:55 | 1.9548 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 8541263 | 2007.03.22 08:32 | buy | 0.50 | gbpusd | 1.9687 | 1.9597 | 1.9707 | 2007.03.22 08:34 | 1.9672 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 8541264 | 2007.03.22 08:32 | buy | 0.30 | gbpusd | 1.9687 | 1.9592 | 1.9727 | 2007.03.22 08:34 | 1.9672 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 8541265 | 2007.03.22 08:32 | buy | 0.20 | gbpusd | 1.9687 | 1.9587 | 1.9747 | 2007.03.22 08:34 | 1.9672 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 8560010 | 2007.03.22 20:00 | sell | 0.50 | gbpusd | 1.9632 | 1.9722 | 1.9612 | 2007.03.23 11:14 | 1.9612 | 0.00 | 0.00 | 0.20 | 100.00 | |
| 8560014 | 2007.03.22 20:00 | sell | 0.30 | gbpusd | 1.9632 | 1.9631 | 1.9592 | 2007.03.23 11:16 | 1.9631 | 0.00 | 0.00 | 0.12 | 3.00 | |
| 8560016 | 2007.03.22 20:00 | sell | 0.20 | gbpusd | 1.9632 | 1.9631 | 1.9572 | 2007.03.23 17:59 | 1.9631 | 0.00 | 0.00 | 0.08 | 2.00 | |
| 8655365 | 2007.03.28 12:00 | sell | 0.50 | gbpusd | 1.9616 | 1.9706 | 1.9596 | 2007.03.30 10:33 | 1.9596 | 0.00 | 0.00 | 0.80 | 100.00 | |
| 8655368 | 2007.03.28 12:00 | sell | 0.30 | gbpusd | 1.9616 | 1.9615 | 1.9576 | 2007.03.30 10:53 | 1.9576 | 0.00 | 0.00 | 0.48 | 120.00 | |
| 8655371 | 2007.03.28 12:00 | sell | 0.20 | gbpusd | 1.9616 | 1.9596 | 1.9556 | 2007.03.30 10:53 | 1.9556 | 0.00 | 0.00 | 0.32 | 120.00 | |
| 0.00 | 0.00 | -7.20 | 1 405.00 | |||||||||||
| Closed P/L: | 1 397.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 397.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 397.80 | Equity: | 11 397.80 | Free Margin: | 11 397.80 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 809.30 | Gross Loss: | 1 411.50 | Total Net Profit: | 1 397.80 | |||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 82.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 139.60 (9.58%) | Relative Drawdown: | 9.58% (1 139.60) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
| Largest | profit trade: | 1 900.40 | loss trade: | -699.20 | ||||||||||
| Average | profit trade: | 255.39 | loss trade: | -235.25 | ||||||||||
| Maximum | consecutive wins ($): | 6 (447.00) | consecutive losses ($): | 3 (-150.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 900.40 (1) | consecutive loss (count): | -699.20 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||