| Account: ****928 | Name: Forward Testing | Currency: USD | 2008 March 28, 20:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 87795565 | 2008.03.25 02:53 | balance | Deposit | 124 030.00 | |||||||||
| 87829398 | 2008.03.25 05:30 | buy | 0.50 | euraud | 1.7046 | 1.7098 | 1.7168 | 2008.03.25 14:03 | 1.7098 | 0.00 | 0.00 | 0.00 | 236.71 |
| 87946614 | 2008.03.25 14:05 | sell | 0.50 | gbpchf | 2.0135 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | -8.49 | 9.98 |
| 88144592 | 2008.03.26 03:03 | sell | 1.02 | gbpchf | 2.0180 | 2.0133 | 2.0049 | 2008.03.26 09:23 | 2.0133 | 0.00 | 0.00 | 0.00 | 478.30 |
| 88227288 | 2008.03.26 09:25 | sell | 1.00 | audnzd | 1.1398 | 1.1382 | 1.1352 | 2008.03.26 10:06 | 1.1382 | 0.00 | 0.00 | 0.00 | 129.10 |
| 88253037 | 2008.03.26 10:09 | sell | 0.50 | eurchf | 1.5717 | 1.5689 | 1.5648 | 2008.03.26 10:16 | 1.5689 | 0.00 | 0.00 | 0.00 | 140.24 |
| 88409450 | 2008.03.26 19:33 | sell | 6.17 | audnzd | 1.1422 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 47.32 | 49.67 |
| 88727526 | 2008.03.27 14:30 | sell | 15.32 | audnzd | 1.1443 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 29.37 | 2 713.17 |
| 88259290 | 2008.03.26 10:20 | sell | 1.00 | audnzd | 1.1380 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 7.67 | -330.05 |
| 88272852 | 2008.03.26 11:00 | sell | 2.09 | audnzd | 1.1397 | 1.1573 | 1.1421 | 2008.03.27 21:47 | 1.1421 | 0.00 | 0.00 | 16.03 | -403.78 |
| 0.00 | 0.00 | 91.90 | 3 023.34 | ||||||||||
| Closed P/L: | 3 115.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 88842893 | 2008.03.27 21:48 | sell | 1.02 | audnzd | 1.1413 | 1.1606 | 1.1391 | 1.1525 | 0.00 | 0.00 | 1.96 | -910.26 | |
| 0.00 | 0.00 | 1.96 | -910.26 | ||||||||||
| Floating P/L: | -908.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 124 030.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 115.24 | Floating P/L: | -908.30 | Margin: | 255.00 | ||||||||
| Balance: | 127 145.24 | Equity: | 126 236.94 | Free Margin: | 125 981.94 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 825.37 | Gross Loss: | 710.13 | Total Net Profit: | 3 115.24 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 346.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 387.75 (0.31%) | Relative Drawdown: | 0.31% (387.75) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 2 742.54 | loss trade: | -387.75 | |||||||||
| Average | profit trade: | 546.48 | loss trade: | -355.07 | |||||||||
| Maximum | consecutive wins ($): | 5 (985.84) | consecutive losses ($): | 1 (-387.75) | |||||||||
| Maximal | consecutive profit (count): | 2 839.53 (2) | consecutive loss (count): | -387.75 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||