| Account: 1253261 | Name: Kevin Perry | Currency: USD | 2006 October 13, 19:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13302823 | 2006.10.08 19:59 | balance | Deposit | 3 000.00 | ||||||||||
| 13303346 | 2006.10.08 22:00 | buy | 0.20 | usdcad | 1.1267 | 1.1202 | 1.1327 | 2006.10.10 13:45 | 1.1327 | 0.00 | 0.00 | 0.53 | 105.94 | |
| 13305433 | 2006.10.08 23:00 | sell | 0.10 | usdjpy | 118.97 | 119.81 | 118.55 | 2006.10.10 15:29 | 119.81 | 0.00 | 0.00 | -1.46 | -70.11 | |
| 13308520 | 2006.10.09 00:16 | buy | 0.10 | gbpjpy | 222.38 | 221.54 | 222.80 | 2006.10.09 03:08 | 222.80 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 13308912 | 2006.10.09 00:30 | buy | 0.10 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 03:49 | 150.11 | 0.00 | 0.00 | 0.00 | 35.26 | |
| 13311354 | 2006.10.09 01:56 | buy | 0.10 | usdchf | 1.2611 | 1.2527 | 1.2653 | 2006.10.10 08:30 | 1.2653 | 0.00 | 0.00 | 0.99 | 33.19 | |
| 13315093 | 2006.10.09 03:15 | sell | 0.10 | gbpjpy | 222.73 | 223.57 | 222.31 | 2006.10.09 10:21 | 222.31 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 13315210 | 2006.10.09 03:15 | sell | 0.10 | gbpusd | 1.8704 | 1.8750 | 1.8660 | 2006.10.09 08:54 | 1.8660 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 13318333 | 2006.10.09 05:00 | buy | 0.10 | eurusd | 1.2599 | 1.2515 | 1.2641 | 2006.10.11 18:20 | 1.2515 | 0.00 | 0.00 | -1.74 | -84.00 | |
| 13358347 | 2006.10.09 17:15 | sell | 0.10 | gbpjpy | 222.31 | 223.15 | 221.89 | 2006.10.10 08:37 | 221.89 | 0.00 | 0.00 | -2.54 | 35.20 | |
| 13362984 | 2006.10.09 18:30 | sell | 0.10 | gbpusd | 1.8668 | 1.8714 | 1.8624 | 2006.10.10 08:21 | 1.8624 | 0.00 | 0.00 | 0.22 | 44.00 | |
| 13375263 | 2006.10.09 23:45 | buy | 0.10 | eurchf | 1.5892 | 1.5808 | 1.5934 | 2006.10.11 02:11 | 1.5934 | 0.00 | 0.00 | 0.55 | 33.06 | |
| 13455341 | 2006.10.10 19:01 | sell | 0.10 | usdjpy | 119.75 | 120.59 | 119.33 | 2006.10.12 07:09 | 119.33 | 0.00 | 0.00 | -5.84 | 35.20 | |
| 13465005 | 2006.10.11 00:45 | buy | 0.10 | usdchf | 1.2705 | 1.2621 | 1.2747 | 2006.10.13 13:00 | 1.2747 | 0.00 | 0.00 | 3.96 | 32.95 | |
| 13466668 | 2006.10.11 01:46 | sell | 0.10 | gbpusd | 1.8542 | 1.8588 | 1.8498 | 2006.10.11 11:28 | 1.8588 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 13531602 | 2006.10.12 00:00 | sell | 0.10 | gbpusd | 1.8544 | 1.8590 | 1.8500 | 2006.10.12 07:05 | 1.8590 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 13565064 | 2006.10.12 11:45 | sell | 0.10 | usdjpy | 119.62 | 120.46 | 119.20 | 2006.10.13 01:13 | 119.20 | 0.00 | 0.00 | -1.46 | 35.23 | |
| 13565716 | 2006.10.12 12:00 | buy | 0.10 | gbpusd | 1.8549 | 1.8503 | 1.8593 | 2006.10.12 20:49 | 1.8593 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 13576099 | 2006.10.12 13:45 | sell | 0.10 | eurusd | 1.2539 | 1.2623 | 1.2497 | 2006.10.13 14:05 | 1.2497 | 0.00 | 0.00 | 0.72 | 42.00 | |
| 13605276 | 2006.10.13 01:45 | buy | 0.10 | usdjpy | 119.26 | 118.42 | 119.68 | 2006.10.13 14:00 | 119.68 | 0.00 | 0.00 | 0.00 | 35.09 | |
| 0.00 | 0.00 | -6.07 | 379.51 | |||||||||||
| Closed P/L: | 373.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13551647 | 2006.10.12 08:00 | sell | 0.10 | eurchf | 1.5933 | 1.6017 | 1.5891 | 1.5936 | 0.00 | 0.00 | -0.63 | -2.35 | ||
| 13334669 | 2006.10.09 11:00 | buy | 0.10 | eurjpy | 150.07 | 149.23 | 150.49 | 149.64 | 0.00 | 0.00 | 5.46 | -35.94 | ||
| 13467144 | 2006.10.11 02:15 | sell | 0.10 | gbpjpy | 221.90 | 222.74 | 221.48 | 222.18 | 0.00 | 0.00 | -10.16 | -23.39 | ||
| 13480032 | 2006.10.11 07:30 | buy | 0.10 | usdcad | 1.1349 | 1.1284 | 1.1409 | 1.1374 | 0.00 | 0.00 | 1.07 | 21.98 | ||
| 13624683 | 2006.10.13 07:45 | buy | 0.10 | euraud | 1.6710 | 1.6626 | 1.6752 | 1.6645 | 0.00 | 0.00 | 0.00 | -48.79 | ||
| 0.00 | 0.00 | -4.26 | -88.49 | |||||||||||
| Floating P/L: | -92.75 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 373.44 | Floating P/L: | -92.75 | Margin: | 500.00 | |||||||||
| Balance: | 3 373.44 | Equity: | 3 280.69 | Free Margin: | 2 780.69 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 622.75 | Gross Loss: | 249.31 | Total Net Profit: | 373.44 | |||||||||
| Profit Factor: | 2.50 | Expected Payoff: | 19.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 215.70 (6.41%) | |||||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 9 (88.89%) | |||||||||
| Profit Trades (% of total): | 15 (78.95%) | Loss trades (% of total): | 4 (21.05%) | |||||||||||
| Largest | profit trade: | 106.47 | loss trade: | -85.74 | ||||||||||
| Average | profit trade: | 41.52 | loss trade: | -62.33 | ||||||||||
| Maximum | consecutive wins ($): | 8 (367.29) | consecutive losses ($): | 3 (-177.74) | ||||||||||
| Maximal | consecutive profit (count): | 367.29 (8) | consecutive loss (count): | -177.74 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||