| Account: 1***9 | Name: Mark Gavalda | Currency: USD | 2007 November 20, 18:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3507002 | 2007.08.13 16:50 | sell | 0.10 | gbpusd | 2.0147 | 2.0145 | 0.0000 | 2007.08.13 17:26 | 2.0128 | 0.00 | 0.00 | 0.00 | 19.00 |
| 3515305 | 2007.08.14 11:30 | sell | 0.10 | gbpusd | 2.0066 | 2.0065 | 2.0046 | 2007.08.14 11:30 | 2.0046 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3519402 | 2007.08.14 15:59 | buy | 0.10 | audusd | 0.8381 | 0.8340 | 0.8479 | 2007.08.14 22:16 | 0.8340 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3524558 | 2007.08.14 23:29 | buy | 0.20 | audusd | 0.8351 | 0.8314 | 0.8369 | 2007.08.15 05:10 | 0.8314 | 0.00 | 0.00 | 0.18 | -74.00 |
| 3573995 | 2007.08.17 16:59 | sell | 0.20 | gbpusd | 1.9859 | 0.0000 | 1.9828 | 2007.08.17 18:06 | 1.9866 | 0.00 | 0.00 | 0.00 | -14.00 |
| 3574339 | 2007.08.17 17:11 | sell | 0.20 | gbpusd | 1.9883 | 0.0000 | 1.9830 | 2007.08.17 18:06 | 1.9863 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3577740 | 2007.08.17 23:43 | buy | 0.10 | gbpusd | 1.9817 | 1.9705 | 1.9928 | 2007.08.20 09:12 | 1.9855 | 0.00 | 0.00 | 0.08 | 38.00 |
| 3577985 | 2007.08.20 00:16 | sell | 0.10 | usdchf | 1.2066 | 1.2129 | 1.1959 | 2007.08.20 09:12 | 1.2072 | 0.00 | 0.00 | 0.00 | -4.97 |
| 3583376 | 2007.08.20 13:49 | buy | 0.10 | audchf | 0.9711 | 0.0000 | 0.0000 | 2007.08.20 21:35 | 0.9712 | 0.00 | 0.00 | 0.00 | 0.83 |
| 3586224 | 2007.08.20 18:01 | buy | 0.10 | audchf | 0.9661 | 0.0000 | 0.0000 | 2007.08.20 21:35 | 0.9712 | 0.00 | 0.00 | 0.00 | 42.30 |
| 3586347 | 2007.08.20 18:15 | buy | 0.10 | gbpusd | 1.9860 | 0.0000 | 0.0000 | 2007.08.20 21:35 | 1.9871 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3603883 | 2007.08.22 09:08 | buy | 0.10 | gbpjpy | 227.20 | 227.31 | 0.00 | 2007.08.22 09:17 | 227.31 | 0.00 | 0.00 | 0.00 | 9.60 |
| 3606604 | 2007.08.22 13:32 | buy | 0.10 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2007.08.22 18:00 | 1.9911 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3612165 | 2007.08.22 20:16 | buy | 0.10 | gbpusd | 1.9905 | 0.0000 | 0.0000 | 2007.08.22 21:45 | 1.9915 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3634419 | 2007.08.24 15:32 | sell | 0.10 | gbpusd | 2.0049 | 0.0000 | 0.0000 | 2007.08.24 15:46 | 2.0078 | 0.00 | 0.00 | 0.00 | -29.00 |
| 3634797 | 2007.08.24 15:46 | buy | 0.10 | gbpusd | 2.0084 | 2.0091 | 0.0000 | 2007.08.24 16:06 | 2.0102 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3639846 | 2007.08.27 02:00 | buy | 0.10 | gbpjpy | 235.26 | 233.26 | 245.26 | 2007.08.27 10:55 | 234.05 | 0.00 | 0.00 | 0.00 | -104.21 |
| 3654525 | 2007.08.28 13:38 | buy | 0.10 | gbpjpy | 232.24 | 232.38 | 232.84 | 2007.08.28 13:46 | 232.59 | 0.00 | 0.00 | 0.00 | 30.26 |
| 3720713 | 2007.09.04 14:00 | sell | 0.10 | gbpusd | 2.0131 | 2.0126 | 0.0000 | 2007.09.04 15:14 | 2.0116 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3764115 | 2007.09.07 15:30 | buy | 0.10 | gbpusd | 2.0234 | 2.0283 | 2.0384 | 2007.09.07 15:35 | 2.0283 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3763725 | 2007.09.07 15:30 | buy | 0.10 | gbpusd | 2.0234 | 2.0257 | 2.0384 | 2007.09.07 15:32 | 2.0276 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3790694 | 2007.09.11 12:47 | sell | 0.10 | gbpusd | 2.0288 | 0.0000 | 0.0000 | 2007.09.11 14:04 | 2.0317 | 0.00 | 0.00 | 0.00 | -29.00 |
| 3791945 | 2007.09.11 14:04 | buy | 0.10 | gbpusd | 2.0317 | 0.0000 | 0.0000 | 2007.09.12 11:55 | 2.0355 | 0.00 | 0.00 | 0.08 | 38.00 |
| 3797499 | 2007.09.11 19:55 | sell | 0.10 | eurusd | 1.3826 | 0.0000 | 0.0000 | 2007.09.18 21:16 | 1.3926 | 0.00 | 0.00 | 1.54 | -100.00 |
| 3804278 | 2007.09.12 12:21 | sell | 0.10 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2007.09.18 21:16 | 1.3926 | 0.00 | 0.00 | 1.32 | -66.00 |
| 3815269 | 2007.09.13 10:39 | sell | 0.10 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2007.09.13 10:42 | 1.3908 | 0.00 | 0.00 | 0.00 | -11.00 |
| 3836348 | 2007.09.14 15:30 | buy | 0.10 | gbpusd | 2.0142 | 2.0145 | 2.0167 | 2007.09.14 15:39 | 2.0145 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3868142 | 2007.09.18 21:16 | buy | 0.50 | gbpusd | 2.0014 | 2.0083 | 2.0164 | 2007.09.18 21:18 | 2.0099 | 0.00 | 0.00 | 0.00 | 425.00 |
| 3950356 | 2007.09.26 16:24 | sell | 0.10 | gbpusd | 2.0172 | 0.0000 | 0.0000 | 2007.09.26 16:55 | 2.0166 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3952464 | 2007.09.26 19:20 | sell | 0.10 | gbpjpy | 233.15 | 233.50 | 232.81 | 2007.09.26 20:24 | 232.81 | 0.00 | 0.00 | 0.00 | 29.42 |
| 4037788 | 2007.10.04 14:00 | buy | 0.10 | gbpjpy | 237.32 | 237.01 | 239.82 | 2007.10.04 14:01 | 237.34 | 0.00 | 0.00 | 0.00 | 1.72 |
| 4054971 | 2007.10.05 15:30 | sell | 0.50 | gbpusd | 2.0374 | 2.0344 | 2.0224 | 2007.10.05 15:31 | 2.0322 | 0.00 | 0.00 | 0.00 | 260.00 |
| 4054959 | 2007.10.05 15:30 | sell | 0.30 | gbpjpy | 237.22 | 237.49 | 235.22 | 2007.10.05 15:30 | 237.49 | 0.00 | 0.00 | 0.00 | -69.35 |
| 4158788 | 2007.10.16 00:00 | buy | 0.10 | audjpy | 105.55 | 105.02 | 105.70 | 2007.10.16 00:10 | 105.63 | 0.00 | 0.00 | 0.00 | 6.81 |
| 0.00 | 0.00 | 3.20 | 595.41 | ||||||||||
| Closed P/L: | 598.61 | ||||||||||||
| 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: | 598.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 475.21 | Equity: | 1 475.21 | Free Margin: | 1 475.21 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 138.10 | Gross Loss: | 539.49 | Total Net Profit: | 598.61 | ||||||||
| Profit Factor: | 2.11 | Expected Payoff: | 17.61 | ||||||||||
| Absolute Drawdown: | 75.82 | Maximal Drawdown: | 171.14 (17.34%) | Relative Drawdown: | 17.34% (171.14) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 19 (84.21%) | ||||||||
| Profit Trades (% of total): | 23 (67.65%) | Loss trades (% of total): | 11 (32.35%) | ||||||||||
| Largest | profit trade: | 425.00 | loss trade: | -104.21 | |||||||||
| Average | profit trade: | 49.48 | loss trade: | -49.04 | |||||||||
| Maximum | consecutive wins ($): | 6 (96.73) | consecutive losses ($): | 2 (-163.14) | |||||||||
| Maximal | consecutive profit (count): | 462.14 (4) | consecutive loss (count): | -163.14 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||