| Account: 852603 | Name: WackyRacer1 | Currency: USD | 2009 June 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51683436 | 2009.06.01 09:30 | sell | 0.30 | eurchf | 1.51179 | 0.00000 | 0.00000 | 2009.06.02 21:54 | 1.51937 | 0.00 | 0.00 | -0.67 | -214.26 |
| 51747614 | 2009.06.01 15:53 | buy | 0.05 | eurchf | 1.51549 | 0.00000 | 0.00000 | 2009.06.01 16:10 | 1.51498 | 0.00 | 0.00 | 0.00 | -2.38 |
| 51753352 | 2009.06.01 15:53 | buy | 0.05 | eurchf | 1.51549 | 0.00000 | 0.00000 | 2009.06.01 17:54 | 1.51685 | 0.00 | 0.00 | 0.00 | 6.36 |
| 52119328 | 2009.06.03 12:10 | sell | 1.00 | eurchf | 1.51735 | 0.00000 | 0.00000 | 2009.06.03 14:06 | 1.51775 | 0.00 | 0.00 | 0.00 | -37.49 |
| 52143258 | 2009.06.03 14:45 | sell | 1.00 | eurchf | 1.51705 | 0.00000 | 0.00000 | 2009.06.03 15:05 | 1.51753 | 0.00 | 0.00 | 0.00 | -44.84 |
| 52152788 | 2009.06.03 15:21 | sell | 1.00 | eurchf | 1.51662 | 0.00000 | 0.00000 | 2009.06.03 15:25 | 1.51717 | 0.00 | 0.00 | 0.00 | -51.42 |
| 52155192 | 2009.06.03 15:32 | sell | 1.00 | eurchf | 1.51671 | 0.00000 | 0.00000 | 2009.06.03 15:40 | 1.51740 | 0.00 | 0.00 | 0.00 | -64.58 |
| 52160764 | 2009.06.03 15:54 | sell | 1.00 | eurchf | 1.51633 | 0.00000 | 0.00000 | 2009.06.03 16:19 | 1.51672 | 0.00 | 0.00 | 0.00 | -36.45 |
| 52168076 | 2009.06.03 16:21 | sell | 1.00 | eurchf | 1.51568 | 0.00000 | 0.00000 | 2009.06.03 16:25 | 1.51650 | 0.00 | 0.00 | 0.00 | -76.72 |
| 52172790 | 2009.06.03 16:42 | sell | 1.00 | eurchf | 1.51549 | 0.00000 | 0.00000 | 2009.06.03 16:51 | 1.51724 | 0.00 | 0.00 | 0.00 | -163.58 |
| 52176198 | 2009.06.03 16:55 | buy | 1.00 | eurchf | 1.51755 | 0.00000 | 0.00000 | 2009.06.03 17:15 | 1.51675 | 0.00 | 0.00 | 0.00 | -74.75 |
| 52185685 | 2009.06.03 17:39 | buy | 1.00 | eurchf | 1.51756 | 0.00000 | 0.00000 | 2009.06.03 17:55 | 1.51714 | 0.00 | 0.00 | 0.00 | -39.27 |
| 52202695 | 2009.06.03 18:55 | buy | 1.00 | eurchf | 1.51732 | 0.00000 | 0.00000 | 2009.06.03 19:10 | 1.51687 | 0.00 | 0.00 | 0.00 | -41.96 |
| 52206751 | 2009.06.03 19:34 | buy | 1.00 | eurchf | 1.51757 | 0.00000 | 0.00000 | 2009.06.03 19:51 | 1.51659 | 0.00 | 0.00 | 0.00 | -91.24 |
| 52220556 | 2009.06.03 21:45 | buy | 1.00 | eurchf | 1.51509 | 0.00000 | 0.00000 | 2009.06.03 22:10 | 1.51492 | 0.00 | 0.00 | 0.00 | -15.88 |
| 52224670 | 2009.06.03 22:20 | buy | 1.00 | eurchf | 1.51598 | 0.00000 | 0.00000 | 2009.06.03 22:35 | 1.51481 | 0.00 | 0.00 | 0.00 | -109.31 |
| 52234731 | 2009.06.04 01:00 | buy | 1.00 | eurchf | 1.51596 | 0.00000 | 0.00000 | 2009.06.04 01:15 | 1.51499 | 0.00 | 0.00 | 0.00 | -90.67 |
| 52235910 | 2009.06.04 01:27 | buy | 1.00 | eurchf | 1.51577 | 0.00000 | 0.00000 | 2009.06.04 01:50 | 1.51473 | 0.00 | 0.00 | 0.00 | -97.13 |
| 52238092 | 2009.06.04 02:05 | buy | 1.00 | eurchf | 1.51581 | 0.00000 | 0.00000 | 2009.06.04 02:35 | 1.51529 | 0.00 | 0.00 | 0.00 | -48.66 |
| 52246749 | 2009.06.04 03:32 | sell | 1.00 | eurchf | 1.51464 | 0.00000 | 0.00000 | 2009.06.04 03:35 | 1.51571 | 0.00 | 0.00 | 0.00 | -100.10 |
| 52247477 | 2009.06.04 03:45 | buy | 1.00 | eurchf | 1.51593 | 0.00000 | 0.00000 | 2009.06.04 03:58 | 1.51461 | 0.00 | 0.00 | 0.00 | -123.46 |
| 52248944 | 2009.06.04 04:00 | sell | 1.00 | eurchf | 1.51474 | 0.00000 | 0.00000 | 2009.06.04 04:15 | 1.51544 | 0.00 | 0.00 | 0.00 | -65.45 |
| 52253168 | 2009.06.04 04:52 | buy | 1.00 | eurchf | 1.51588 | 0.00000 | 0.00000 | 2009.06.04 05:10 | 1.51501 | 0.00 | 0.00 | 0.00 | -81.42 |
| 52254653 | 2009.06.04 05:20 | sell | 1.00 | eurchf | 1.51460 | 0.00000 | 0.00000 | 2009.06.04 05:40 | 1.51506 | 0.00 | 0.00 | 0.00 | -43.05 |
| 52258765 | 2009.06.04 06:11 | sell | 1.00 | eurchf | 1.51323 | 0.00000 | 0.00000 | 2009.06.04 06:15 | 1.51386 | 0.00 | 0.00 | 0.00 | -58.95 |
| 52264687 | 2009.06.04 07:30 | buy | 1.00 | eurchf | 1.51496 | 0.00000 | 0.00000 | 2009.06.04 07:40 | 1.51443 | 0.00 | 0.00 | 0.00 | -49.58 |
| 52280278 | 2009.06.04 09:03 | buy | 1.00 | eurchf | 1.51430 | 0.00000 | 0.00000 | 2009.06.04 09:35 | 1.51530 | 0.00 | 0.00 | 0.00 | 93.79 |
| 52405744 | 2009.06.04 19:44 | buy | 0.50 | eurchf | 1.51676 | 0.00000 | 0.00000 | 2009.06.04 20:00 | 1.51630 | 0.00 | 0.00 | 0.00 | -21.54 |
| 52407594 | 2009.06.04 19:44 | buy | 0.50 | eurchf | 1.51676 | 0.00000 | 0.00000 | 2009.06.05 09:04 | 1.51790 | 0.00 | 0.00 | 0.93 | 53.37 |
| 52497942 | 2009.06.05 10:31 | sell | 0.50 | eurchf | 1.51784 | 0.00000 | 0.00000 | 2009.06.05 10:55 | 1.51830 | 0.00 | 0.00 | 0.00 | -21.49 |
| 52502263 | 2009.06.05 10:31 | sell | 0.50 | eurchf | 1.51784 | 0.00000 | 0.00000 | 2009.06.05 14:31 | 1.52226 | 0.00 | 0.00 | 0.00 | -206.16 |
| 52568443 | 2009.06.05 15:45 | sell | 0.50 | eurchf | 1.51911 | 0.00000 | 0.00000 | 2009.06.05 17:26 | 1.51826 | 0.00 | 0.00 | 0.00 | 39.13 |
| 52576650 | 2009.06.05 15:45 | sell | 0.50 | eurchf | 1.51911 | 0.00000 | 0.00000 | 2009.06.05 22:23 | 1.51736 | 0.00 | 0.00 | 0.00 | 80.55 |
| 52615528 | 2009.06.05 22:45 | buy | 0.50 | eurchf | 1.51834 | 0.00000 | 0.00000 | 2009.06.05 22:50 | 1.51608 | 0.00 | 0.00 | 0.00 | -104.13 |
| 0.00 | 0.00 | 0.26 | -1 902.72 | ||||||||||
| Closed P/L: | -1 902.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 52615874 | 2009.06.05 22:45 | buy | 0.50 | eurchf | 1.51834 | 0.00000 | 0.00000 | 1.51625 | 0.00 | 0.00 | 0.92 | -96.27 | |
| 0.00 | 0.00 | 0.92 | -96.27 | ||||||||||
| Floating P/L: | -95.35 | ||||||||||||
| 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: | -1 902.46 | Floating P/L: | -95.35 | Margin: | 139.70 | ||||||||
| Balance: | 8 097.54 | Equity: | 8 002.19 | Free Margin: | 7 862.49 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 274.13 | Gross Loss: | 2 176.59 | Total Net Profit: | -1 902.46 | ||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -55.95 | ||||||||||
| Absolute Drawdown: | 1 918.01 | Maximal Drawdown: | 1 921.99 (19.21%) | Relative Drawdown: | 19.21% (1 921.99) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 16 (12.50%) | Long Positions (won %): | 18 (16.67%) | ||||||||
| Profit Trades (% of total): | 5 (14.71%) | Loss trades (% of total): | 29 (85.29%) | ||||||||||
| Largest | profit trade: | 93.79 | loss trade: | -214.93 | |||||||||
| Average | profit trade: | 54.83 | loss trade: | -75.05 | |||||||||
| Maximum | consecutive wins ($): | 2 (119.68) | consecutive losses ($): | 24 (-1 820.89) | |||||||||
| Maximal | consecutive profit (count): | 119.68 (2) | consecutive loss (count): | -1 820.89 (24) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||