| Account: 858551 | Name: Wackyracer | 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 |
| 51882103 | 2009.06.02 09:28 | balance | Deposit | 5 000.00 | |||||||||
| 52014737 | 2009.06.02 22:05 | sell | 0.15 | eurusd | 1.43141 | 0.00000 | 0.00000 | 2009.06.02 23:00 | 1.43003 | 0.00 | 0.00 | 0.00 | 20.70 |
| 52019294 | 2009.06.02 22:05 | sell | 0.15 | eurusd | 1.43141 | 0.00000 | 0.00000 | 2009.06.02 23:48 | 1.43114 | 0.00 | 0.00 | 0.00 | 4.05 |
| 52151711 | 2009.06.03 15:15 | sell | 0.25 | eurusd | 1.41739 | 0.00000 | 0.00000 | 2009.06.03 15:48 | 1.41732 | 0.00 | 0.00 | 0.00 | 1.75 |
| 52159116 | 2009.06.03 15:15 | sell | 0.25 | eurusd | 1.41739 | 0.00000 | 0.00000 | 2009.06.03 18:31 | 1.41512 | 0.00 | 0.00 | 0.00 | 56.75 |
| 52222183 | 2009.06.03 22:00 | buy | 0.25 | eurusd | 1.41542 | 0.00000 | 0.00000 | 2009.06.03 23:17 | 1.41552 | 0.00 | 0.00 | 0.00 | 2.50 |
| 52228167 | 2009.06.03 22:00 | buy | 0.25 | eurusd | 1.41542 | 0.00000 | 0.00000 | 2009.06.04 04:01 | 1.41616 | 0.00 | 0.00 | 0.75 | 18.50 |
| 52267929 | 2009.06.04 08:02 | buy | 0.25 | eurusd | 1.41854 | 0.00000 | 0.00000 | 2009.06.04 08:15 | 1.41858 | 0.00 | 0.00 | 0.00 | 1.00 |
| 52271479 | 2009.06.04 08:02 | buy | 0.25 | eurusd | 1.41854 | 0.00000 | 0.00000 | 2009.06.04 08:23 | 1.42004 | 0.00 | 0.00 | 0.00 | 37.50 |
| 52306908 | 2009.06.04 12:00 | sell | 0.25 | eurusd | 1.41889 | 0.00000 | 0.00000 | 2009.06.04 13:11 | 1.41515 | 0.00 | 0.00 | 0.00 | 93.50 |
| 52316804 | 2009.06.04 12:00 | sell | 0.25 | eurusd | 1.41889 | 0.00000 | 0.00000 | 2009.06.04 13:14 | 1.41283 | 0.00 | 0.00 | 0.00 | 151.50 |
| 52378775 | 2009.06.04 17:00 | buy | 0.25 | eurusd | 1.41886 | 0.00000 | 0.00000 | 2009.06.04 17:15 | 1.42001 | 0.00 | 0.00 | 0.00 | 28.75 |
| 52381495 | 2009.06.04 17:00 | buy | 0.25 | eurusd | 1.41886 | 0.00000 | 0.00000 | 2009.06.04 17:37 | 1.41925 | 0.00 | 0.00 | 0.00 | 9.75 |
| 52427336 | 2009.06.04 23:08 | buy | 0.25 | eurusd | 1.41973 | 0.00000 | 0.00000 | 2009.06.05 02:28 | 1.41973 | 0.00 | 0.00 | 0.25 | 0.00 |
| 52445543 | 2009.06.04 23:08 | buy | 0.25 | eurusd | 1.41973 | 0.00000 | 0.00000 | 2009.06.05 02:28 | 1.42001 | 0.00 | 0.00 | 0.25 | 7.00 |
| 52445773 | 2009.06.05 02:30 | buy | 0.50 | eurusd | 1.42009 | 0.00000 | 0.00000 | 2009.06.05 04:45 | 1.42010 | 0.00 | 0.00 | 0.00 | 0.50 |
| 52454063 | 2009.06.05 02:30 | buy | 0.50 | eurusd | 1.42009 | 0.00000 | 0.00000 | 2009.06.05 14:32 | 1.42395 | 0.00 | 0.00 | 0.00 | 193.00 |
| 52546291 | 2009.06.05 14:45 | buy | 1.00 | eurusd | 1.42132 | 0.00000 | 0.00000 | 2009.06.05 14:58 | 1.41056 | 0.00 | 0.00 | 0.00 | -1 076.00 |
| 0.00 | 0.00 | 1.25 | -449.25 | ||||||||||
| Closed P/L: | -448.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -448.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 552.00 | Equity: | 4 552.00 | Free Margin: | 4 552.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 628.00 | Gross Loss: | 1 076.00 | Total Net Profit: | -448.00 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -26.35 | ||||||||||
| Absolute Drawdown: | 448.00 | Maximal Drawdown: | 1 076.00 (19.12%) | Relative Drawdown: | 19.12% (1 076.00) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
| Largest | profit trade: | 193.00 | loss trade: | -1 076.00 | |||||||||
| Average | profit trade: | 39.25 | loss trade: | -1 076.00 | |||||||||
| Maximum | consecutive wins ($): | 16 (628.00) | consecutive losses ($): | 1 (-1 076.00) | |||||||||
| Maximal | consecutive profit (count): | 628.00 (16) | consecutive loss (count): | -1 076.00 (1) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | |||||||||