| Account: 23xxx | Name: Boem Sujja | Currency: USD | 2007 June 29, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18058333 | 2007.06.28 12:15 | sell | 0.10 | eurcadm | 1.4289 | 1.4230 | 1.4170 | 2007.06.29 10:01 | 1.4170 | 0.00 | 0.00 | 0.03 | 11.32 |
| 18016177 | 2007.06.27 13:15 | sell | 0.10 | usdcadm | 1.0717 | 1.0645 | 1.0632 | 2007.06.28 08:32 | 1.0645 | 0.00 | 0.00 | -0.10 | 6.76 |
| 18013109 | 2007.06.27 12:15 | sell | 0.15 | eurcadm | 1.4380 | 1.4359 | 1.4304 | 2007.06.28 11:17 | 1.4359 | 0.00 | 0.00 | 0.13 | 2.95 |
| 18010859 | 2007.06.27 10:53 | sell | 0.10 | audusdm | 0.8409 | 0.8405 | 0.8315 | 2007.06.27 23:44 | 0.8405 | 0.00 | 0.00 | -0.07 | 0.40 |
| 18010510 | 2007.06.27 10:32 | sell | 0.16 | usdchfm | 1.2295 | 1.2304 | 1.2293 | 2007.06.28 07:23 | 1.2304 | 0.00 | 0.00 | -0.45 | -1.17 |
| 17946537 | 2007.06.26 12:40 | sell | 0.18 | eurusdm | 1.3476 | 1.3473 | 1.3460 | 2007.06.26 14:07 | 1.3460 | 0.00 | 0.00 | 0.00 | 2.88 |
| 17928119 | 2007.06.26 08:15 | sell | 0.05 | eurjpym | 165.73 | 165.69 | 164.23 | 2007.06.26 11:15 | 165.69 | 0.00 | 0.00 | 0.00 | 0.16 |
| 17880184 | 2007.06.25 19:46 | sell | 0.07 | gbpjpym | 246.88 | 246.60 | 244.48 | 2007.06.26 15:48 | 246.60 | 0.00 | 0.00 | -0.19 | 1.59 |
| 17851162 | 2007.06.25 12:30 | sell | 0.08 | usdjpym | 123.57 | 123.47 | 121.87 | 2007.06.29 04:11 | 123.47 | 0.00 | 0.00 | -0.67 | 0.65 |
| 17844205 | 2007.06.25 10:57 | sell | 0.19 | audusdm | 0.8485 | 0.8481 | 0.8436 | 2007.06.26 02:40 | 0.8481 | 0.00 | 0.00 | -0.05 | 0.76 |
| 17816783 | 2007.06.22 18:51 | balance | Deposit Visa #xxxxxxxxx | 1 000.00 | |||||||||
| 0.00 | 0.00 | -1.37 | 26.30 | ||||||||||
| Closed P/L: | 24.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17987064 | 2007.06.26 22:52 | sell | 0.04 | gbpjpym | 245.88 | 249.38 | 241.31 | 247.29 | 0.00 | 0.00 | -0.54 | -4.58 | |
| 18066883 | 2007.06.28 18:15 | buy | 0.07 | gbpjpym | 246.57 | 246.65 | 248.73 | 247.17 | 0.00 | 0.00 | 0.28 | 3.41 | |
| 18123792 | 2007.06.29 18:15 | sell | 0.05 | gbpjpym | 247.00 | 249.64 | 243.53 | 247.29 | 0.00 | 0.00 | -0.13 | -1.18 | |
| 18098454 | 2007.06.29 10:16 | buy | 0.18 | gbpusdm | 2.0043 | 2.0042 | 2.0115 | 2.0079 | 0.00 | 0.00 | -0.01 | 6.48 | |
| 17839355 | 2007.06.25 10:15 | sell | 0.13 | usdchfm | 1.2277 | 1.2240 | 1.2201 | 1.2216 | 0.00 | 0.00 | -0.85 | 6.49 | |
| 17937753 | 2007.06.26 10:31 | sell | 0.09 | usdchfm | 1.2293 | 1.2291 | 1.2189 | 1.2216 | 0.00 | 0.00 | -0.49 | 5.67 | |
| 18054717 | 2007.06.28 10:15 | sell | 0.10 | usdchfm | 1.2284 | 1.2249 | 1.2212 | 1.2216 | 0.00 | 0.00 | -0.18 | 5.57 | |
| 18098467 | 2007.06.29 10:17 | sell | 0.07 | usdchfm | 1.2285 | 1.2294 | 1.2175 | 1.2216 | 0.00 | 0.00 | -0.07 | 3.95 | |
| 17941211 | 2007.06.26 11:23 | sell | 0.07 | usdjpym | 123.09 | 124.79 | 121.17 | 123.14 | 0.00 | 0.00 | -0.60 | -0.28 | |
| 18008167 | 2007.06.27 09:38 | sell | 0.07 | usdjpym | 122.56 | 124.42 | 122.51 | 123.14 | 0.00 | 0.00 | -0.50 | -3.30 | |
| 0.00 | 0.00 | -3.09 | 22.23 | ||||||||||
| Floating P/L: | 19.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24.93 | Floating P/L: | 19.14 | Margin: | 40.00 | ||||||||
| Balance: | 1 024.93 | Equity: | 1 044.07 | Free Margin: | 1 004.07 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 26.57 | Gross Loss: | 1.64 | Total Net Profit: | 24.93 | ||||||||
| Profit Factor: | 16.20 | Expected Payoff: | 2.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.62 (0.16%) | Relative Drawdown: | 0.16% (1.62) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 11.35 | loss trade: | -1.62 | |||||||||
| Average | profit trade: | 3.32 | loss trade: | -0.82 | |||||||||
| Maximum | consecutive wins ($): | 5 (5.48) | consecutive losses ($): | 1 (-1.62) | |||||||||
| Maximal | consecutive profit (count): | 11.35 (1) | consecutive loss (count): | -1.62 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||