Real Trade

Account: 50040 Name: funyoo Currency: USD 2007 August 31, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10622432007.08.24 13:34balanceDeposit5 000.00
10648242007.08.27 22:59sell1.00audusd0.82780.81750.00002007.08.29 11:260.81750.000.00-12.922 060.00
10648252007.08.27 22:59sell limit1.00audusd0.82990.83440.82782007.08.28 02:350.8242cancelled
10648262007.08.27 22:59sell limit2.00audusd0.83130.83440.82782007.08.28 02:350.8242cancelled
10684032007.08.29 11:26buy limit1.00audusd0.81280.80400.81762007.08.29 19:480.8128deleted [no money]
10684042007.08.29 11:26buy limit2.00audusd0.80980.80400.81762007.08.31 16:020.8151cancelled
10684672007.08.29 11:41buy1.00audusd0.81910.81550.00002007.08.31 16:010.81550.000.006.72-720.00
10684682007.08.29 11:41buy limit1.00audusd0.81370.80400.81912007.08.29 19:350.8137deleted [no money]
10684692007.08.29 11:41buy limit2.00audusd0.81040.80400.81912007.08.31 16:020.8151cancelled
10641572007.08.27 14:24sell1.00eurjpy158.34156.410.002007.08.29 12:31156.410.000.00-31.941 679.43
10641582007.08.27 16:00sell1.00eurjpy158.56159.02158.342007.08.27 16:06158.340.000.000.00189.62
10641592007.08.27 14:24sell limit2.00eurjpy158.70159.02158.342007.08.27 20:39158.70deleted [no money]
10647592007.08.27 21:59sell limit1.00eurjpy158.56159.02158.342007.08.27 23:04157.98cancelled
10647602007.08.27 21:59sell limit2.00eurjpy158.70159.02158.342007.08.27 23:04157.98cancelled
10685732007.08.29 12:31buy limit1.00eurjpy155.90154.96156.422007.08.29 15:35157.27cancelled
10685742007.08.29 12:31buy limit2.00eurjpy155.58154.96156.422007.08.29 15:35157.27cancelled
10686182007.08.29 12:46buy1.00eurjpy156.42156.860.002007.08.30 11:56156.860.000.0032.55381.72
10686192007.08.29 12:46buy limit1.00eurjpy155.90154.96156.422007.08.29 15:35157.27cancelled
10686202007.08.29 12:47buy limit2.00eurjpy155.58154.96156.422007.08.29 15:35157.27cancelled
10704692007.08.30 13:57sell1.00eurjpy157.41158.41156.862007.08.30 17:13158.410.000.000.00-861.70
10704702007.08.30 14:52sell2.00eurjpy157.76158.41156.862007.08.30 17:13158.410.000.000.00-1 120.21
10721162007.08.31 08:55buy1.00eurjpy159.35157.630.002007.08.31 17:03157.630.000.000.00-1 486.35
10721182007.08.31 08:56buy limit1.00eurjpy158.36156.65159.352007.08.31 16:02158.36deleted [no money]
10721192007.08.31 08:56buy limit2.00eurjpy157.74156.65159.352007.08.31 17:03157.67deleted [no money]
10732642007.08.31 17:03sell limit1.00eurjpy158.35159.68157.592007.08.31 18:31158.36deleted [no money]
10648012007.08.27 22:32sell limit1.00gbpjpy233.54234.17233.222007.08.27 23:20232.54cancelled
10648022007.08.27 22:32sell limit2.00gbpjpy233.75234.17233.222007.08.27 23:20232.54cancelled
10648142007.08.27 22:47sell limit1.00gbpjpy233.50234.17233.152007.08.27 23:20232.51cancelled
10648152007.08.27 22:47sell limit2.00gbpjpy233.72234.17233.152007.08.27 23:20232.50cancelled
10684362007.08.29 11:34buy1.00gbpjpy230.80231.300.002007.08.30 11:56231.300.000.0080.55433.65
10684372007.08.29 11:34buy limit1.00gbpjpy229.83228.17230.802007.08.29 17:02232.39cancelled
10684382007.08.29 11:34buy limit2.00gbpjpy229.24228.17230.802007.08.29 17:02232.39cancelled
10704652007.08.30 13:56sell1.00gbpjpy232.13233.60231.282007.08.30 17:03233.600.000.000.00-1 268.55
10704662007.08.30 11:56sell limit2.00gbpjpy232.65233.60231.282007.08.30 14:49232.65deleted [no money]
10726522007.08.31 13:00buy limit1.00gbpjpy234.73233.59235.382007.08.31 14:15234.73deleted [no money]
10726532007.08.31 13:00buy limit2.00gbpjpy234.34233.59235.382007.08.31 16:00234.34deleted [no money]
10726952007.08.31 13:23buy limit1.00gbpjpy234.73233.59235.382007.08.31 14:15234.73deleted [no money]
10726962007.08.31 13:23buy limit2.00gbpjpy234.34233.59235.382007.08.31 16:00234.34deleted [no money]
10727992007.08.31 13:57buy limit1.00gbpjpy234.75233.59235.412007.08.31 14:15234.74deleted [no money]
10728002007.08.31 13:57buy limit2.00gbpjpy234.35233.59235.412007.08.31 16:00234.35deleted [no money]
10623522007.08.24 14:36buy1.00gbpusd2.00722.01110.00002007.08.27 23:162.01110.000.00-0.67390.00
10623532007.08.24 14:36buy limit1.00gbpusd2.00371.99712.00722007.08.24 18:542.0129cancelled
10623542007.08.24 14:36buy limit2.00gbpusd2.00161.99712.00722007.08.24 18:542.0129cancelled
10648652007.08.27 23:16sell limit1.00gbpusd2.01412.01992.01112007.08.28 02:532.0062cancelled
10648662007.08.27 23:16sell limit2.00gbpusd2.01592.01992.01112007.08.28 02:532.0062cancelled
10648972007.08.27 23:35sell1.00gbpusd2.01112.01130.00002007.08.28 12:412.01130.000.00-5.70-20.00
10648982007.08.27 23:35sell limit1.00gbpusd2.01412.01992.01112007.08.28 02:532.0062cancelled
10648992007.08.27 23:35sell limit2.00gbpusd2.01592.01992.01112007.08.28 02:532.0062cancelled
10661062007.08.28 12:43buy limit1.00gbpusd2.00802.00152.01142007.08.28 17:052.0080deleted [no money]
10661072007.08.28 12:43buy limit2.00gbpusd2.00592.00152.01142007.08.28 17:492.0059deleted [no money]
10661472007.08.28 12:58buy1.00gbpusd2.01172.00150.00002007.08.28 22:162.00150.000.000.00-1 020.00
10661482007.08.28 15:47buy1.00gbpusd2.00822.00152.01172007.08.28 22:162.00150.000.000.00-670.00
10661492007.08.28 12:58buy limit2.00gbpusd2.00602.00152.01172007.08.28 17:492.0059deleted [no money]
10672952007.08.28 23:19sell1.00gbpusd1.99932.00810.00002007.08.29 11:302.00810.000.00-5.70-880.00
10672962007.08.29 10:08sell1.00gbpusd2.00492.00811.99932007.08.29 11:302.00810.000.000.00-320.00
10672972007.08.28 23:19sell limit2.00gbpusd2.00842.01501.99932007.08.29 11:302.0078cancelled
10684212007.08.29 11:30buy limit1.00gbpusd2.00421.99672.00822007.08.30 09:472.0119cancelled
10684222007.08.29 11:30buy limit2.00gbpusd2.00171.99672.00822007.08.30 09:472.0119cancelled
10684832007.08.29 11:46buy1.00gbpusd2.01102.01150.00002007.08.30 09:472.01150.000.00-2.0050.00
10684842007.08.29 11:46buy limit1.00gbpusd2.00591.99672.01102007.08.30 09:472.0119cancelled
10684862007.08.29 11:46buy limit2.00gbpusd2.00281.99672.01102007.08.30 09:472.0119cancelled
10702052007.08.30 10:40sell1.00gbpusd2.01392.01892.01152007.08.30 11:002.01150.000.000.00240.00
10702062007.08.30 09:47sell limit2.00gbpusd2.01552.01892.01152007.08.30 11:482.0068cancelled
10725712007.08.31 12:13buy1.00gbpusd2.02082.01130.00002007.08.31 16:122.01130.000.000.00-950.00
10725732007.08.31 12:13buy limit1.00gbpusd2.01762.01132.02082007.08.31 15:082.0176deleted [no money]
10725742007.08.31 12:13buy limit2.00gbpusd2.01552.01132.02082007.08.31 16:002.0155deleted [no money]
10644282007.08.27 17:23sell1.00nzdusd0.71830.70330.00002007.08.29 17:320.70330.000.00-14.441 500.00
10644292007.08.27 17:23sell limit1.00nzdusd0.72170.72820.71832007.08.28 02:310.7127cancelled
10644302007.08.27 17:23sell limit2.00nzdusd0.72380.72820.71832007.08.28 02:310.7127cancelled
10691212007.08.29 18:56buy1.00nzdusd0.70100.69630.70332007.08.29 21:150.70330.000.000.00230.00
10691222007.08.29 17:33buy limit2.00nzdusd0.69960.69630.70332007.08.29 19:300.6996deleted [no money]
10691482007.08.29 17:48buy1.00nzdusd0.70330.70100.00002007.08.31 16:040.70100.000.0021.43-230.00
10691492007.08.29 18:56buy1.00nzdusd0.70100.69630.70332007.08.29 21:150.70330.000.000.00230.00
10691502007.08.29 17:48buy limit2.00nzdusd0.69960.69630.70332007.08.29 19:300.6996deleted [no money]
10693822007.08.29 21:14buy limit1.00nzdusd0.70100.69630.70332007.08.29 21:420.7071cancelled
10693832007.08.29 21:14buy limit2.00nzdusd0.69960.69630.70332007.08.29 21:420.7071cancelled
10732562007.08.31 17:02sell limit1.00nzdusd0.70450.71120.70102007.08.31 17:390.7045deleted [no money]
  0.00 0.00 67.88 -2 162.39
Closed P/L: -2 094.51
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
10731502007.08.31 16:17sell1.00audusd0.81510.82510.0000 0.81880.000.00-6.46-740.00
10732632007.08.31 17:03sell1.00eurjpy157.59159.560.00 157.830.000.00-15.84-207.24
  0.00 0.00 -22.30 -947.24
 Floating P/L: -969.54
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
10730732007.08.31 16:02sell limit1.00audusd0.81910.82600.8155 0.8184BAT expert v 1.5_T2'
10730742007.08.31 16:02sell limit2.00audusd0.82140.82600.8155 0.8184BAT expert v 1.5_T3'
10731522007.08.31 16:17sell limit1.00audusd0.81890.82600.8151 0.8184BAT expert v 1.5_T2
10731532007.08.31 16:17sell limit2.00audusd0.82120.82600.8151 0.8184BAT expert v 1.5_T3
10732572007.08.31 17:02sell limit2.00nzdusd0.70670.71120.7010 0.7016BAT expert v 1.5_T3'
10732662007.08.31 17:03sell limit2.00eurjpy158.82159.68157.59 157.75BAT expert v 1.5_T3
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 094.51 Floating P/L: -969.54 Margin: 2 993.05
Balance: 2 905.49 Equity: 1 935.95 Free Margin: -1 057.10
 
Details:
Graph
Gross Profit: 7 435.55 Gross Loss: 9 530.06 Total Net Profit: -2 094.51
Profit Factor: 0.78 Expected Payoff: -91.07  
Absolute Drawdown: 2 094.51 Maximal Drawdown: 6 608.66 (69.46%) Relative Drawdown: 69.46% (6 608.66)
 
Total Trades: 23 Short Positions (won %): 11 (45.45%) Long Positions (won %): 12 (50.00%)
Profit Trades (% of total): 11 (47.83%) Loss trades (% of total): 12 (52.17%)
Largest profit trade: 2 047.08 loss trade: -1 486.35
Average profit trade: 675.96 loss trade: -794.17
Maximum consecutive wins ($): 8 (4 809.52) consecutive losses ($): 7 (-6 608.66)
Maximal consecutive profit (count): 4 809.52 (8) consecutive loss (count): -6 608.66 (7)
Average consecutive wins: 4 consecutive losses: 4