| Account: 1717540 | Name: Mid_NOV | Currency: USD | 2007 December 13, 16:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 67234963 | 2007.12.12 07:49 | buy | 1.00 | audjpy | 97.89 | 98.31 | 100.21 | 2007.12.13 07:51 | 98.31 | 0.00 | 0.00 | 39.90 | 376.35 |
| 67438404 | 2007.12.13 00:00 | buy stop | 1.00 | audjpy | 99.78 | 99.05 | 102.10 | 2007.12.13 07:02 | 98.56 | cancelled | |||
| 67234983 | 2007.12.12 00:00 | sell stop | 1.00 | audjpy | 96.57 | 97.30 | 94.25 | 2007.12.12 07:50 | 97.83 | cancelled | |||
| 67070643 | 2007.12.11 19:21 | sell | 1.00 | audjpy | 98.35 | 97.49 | 96.03 | 2007.12.12 05:28 | 97.49 | 0.00 | 0.00 | -16.84 | 774.28 |
| 66475353 | 2007.12.06 17:59 | buy | 1.00 | audjpy | 97.27 | 98.18 | 99.59 | 2007.12.11 19:21 | 98.18 | 0.00 | 0.00 | 39.90 | 817.75 |
| 67070614 | 2007.12.11 00:00 | buy stop | 1.00 | audjpy | 99.67 | 98.94 | 101.99 | 2007.12.11 19:21 | 98.42 | cancelled | |||
| 66884113 | 2007.12.10 11:24 | buy | 1.00 | audjpy | 98.52 | 98.68 | 100.84 | 2007.12.11 15:50 | 98.68 | 0.00 | 0.00 | 13.30 | 143.41 |
| 66244198 | 2007.12.05 14:06 | buy | 1.00 | audjpy | 96.48 | 97.58 | 98.80 | 2007.12.10 21:22 | 98.80 | 0.00 | 0.00 | 66.50 | 2 077.55 |
| 66884122 | 2007.12.10 00:15 | sell stop | 1.00 | audjpy | 97.20 | 97.93 | 94.88 | 2007.12.10 11:24 | 98.43 | cancelled | |||
| 66879593 | 2007.12.09 23:00 | sell stop | 1.00 | audjpy | 97.09 | 97.82 | 94.77 | 2007.12.10 00:15 | 97.83 | cancelled | |||
| 66879559 | 2007.12.09 23:00 | buy stop | 1.00 | audjpy | 98.41 | 97.68 | 100.73 | 2007.12.10 00:15 | 97.91 | cancelled | |||
| 66705570 | 2007.12.07 00:00 | buy stop | 1.00 | audjpy | 98.63 | 97.90 | 100.95 | 2007.12.09 23:00 | 97.79 | cancelled | |||
| 66705595 | 2007.12.07 00:00 | sell stop | 1.00 | audjpy | 97.31 | 98.04 | 94.99 | 2007.12.09 23:00 | 97.71 | cancelled | |||
| 66475368 | 2007.12.06 00:00 | sell stop | 1.00 | audjpy | 95.95 | 96.68 | 93.63 | 2007.12.06 17:59 | 97.18 | cancelled | |||
| 65879560 | 2007.12.04 00:30 | sell | 1.00 | audjpy | 96.67 | 96.51 | 94.35 | 2007.12.05 15:37 | 96.51 | 0.00 | 0.00 | -16.84 | 144.34 |
| 66244205 | 2007.12.05 09:33 | sell stop | 1.00 | audjpy | 95.16 | 95.89 | 92.84 | 2007.12.05 14:06 | 96.40 | cancelled | |||
| 66133327 | 2007.12.05 07:12 | buy | 1.00 | audjpy | 96.49 | 95.76 | 96.00 | 2007.12.05 09:33 | 95.76 | 0.00 | 0.00 | 0.00 | -662.01 |
| 66133454 | 2007.12.05 00:00 | sell stop | 1.00 | audjpy | 95.17 | 95.90 | 92.85 | 2007.12.05 07:12 | 96.40 | cancelled | |||
| 65619715 | 2007.12.03 02:04 | sell | 1.00 | audjpy | 97.34 | 96.48 | 95.02 | 2007.12.05 07:12 | 96.48 | 0.00 | 0.00 | -33.67 | 777.15 |
| 0.00 | 0.00 | 92.25 | 4 448.82 | ||||||||||
| Closed P/L: | 4 541.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 67438433 | 2007.12.13 07:02 | sell | 1.00 | audjpy | 98.46 | 99.19 | 96.14 | 98.29 | 0.00 | 0.00 | 0.00 | 151.53 | |
| 0.00 | 0.00 | 0.00 | 151.53 | ||||||||||
| Floating P/L: | 151.53 | ||||||||||||
| 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: | 4 541.07 | Floating P/L: | 151.53 | Margin: | 500.00 | ||||||||
| Balance: | 49 854.95 | Equity: | 50 006.48 | Free Margin: | 49 506.48 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 5 203.08 | Gross Loss: | 662.01 | Total Net Profit: | 4 541.07 | ||||||||
| Profit Factor: | 7.86 | Expected Payoff: | 567.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 662.01 (1.44%) | Relative Drawdown: | 1.44% (662.01) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 2 144.05 | loss trade: | -662.01 | |||||||||
| Average | profit trade: | 743.30 | loss trade: | -662.01 | |||||||||
| Maximum | consecutive wins ($): | 6 (4 459.60) | consecutive losses ($): | 1 (-662.01) | |||||||||
| Maximal | consecutive profit (count): | 4 459.60 (6) | consecutive loss (count): | -662.01 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||