BasicFX
| Account: 38818 | Name: Arild Myklebust | Currency: USD | 2009 October 30, 14:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1553675 | 2009.09.09 18:41 | balance | Deposit | 3 000.00 | |||||||||
| 1597923 | 2009.09.16 15:34 | buy | 0.10 | eurusd | 1.4661 | 0.0000 | 1.4771 | 2009.09.17 09:34 | 1.4759 | 0.00 | 0.00 | 0.00 | 98.00 |
| 1599160 | 2009.09.16 16:36 | sell | 0.10 | usdchf | 1.0353 | 0.0000 | 1.0287 | 2009.09.17 08:36 | 1.0311 | 0.00 | 0.00 | 0.00 | 40.73 |
| 1606338 | 2009.09.17 14:08 | sell | 0.10 | usdchf | 1.0330 | 0.0000 | 1.0264 | 2009.09.18 06:09 | 1.0313 | 0.00 | 0.00 | 0.00 | 16.48 |
| 1606648 | 2009.09.17 14:16 | buy | 0.10 | eurusd | 1.4714 | 0.0000 | 1.4824 | 2009.09.18 08:16 | 1.4716 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1635258 | 2009.09.23 20:00 | buy | 0.10 | eurusd | 1.4777 | 0.0000 | 1.4887 | 2009.09.24 14:00 | 1.4765 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1741944 | 2009.10.09 10:00 | buy | 0.10 | eurusd | 1.47191 | 0.00000 | 1.48291 | 2009.10.12 00:54 | 1.47194 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1766296 | 2009.10.15 14:00 | buy | 0.10 | eurusd | 1.49198 | 0.00000 | 1.50298 | 2009.10.16 08:00 | 1.49236 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1777490 | 2009.10.16 13:00 | buy | 0.10 | eurusd | 1.49163 | 0.00000 | 1.50257 | 2009.10.19 00:49 | 1.48911 | 0.00 | 0.00 | 0.00 | -25.20 |
| 1790418 | 2009.10.20 17:18 | sell | 0.10 | usdchf | 1.01306 | 0.00000 | 1.00646 | 2009.10.21 09:18 | 1.01215 | 0.00 | 0.00 | 0.00 | 8.99 |
| 1807994 | 2009.10.23 10:00 | buy | 0.10 | eurusd | 1.50069 | 0.00000 | 1.51172 | 2009.10.26 00:51 | 1.49989 | 0.00 | 0.00 | 0.00 | -8.00 |
| 0.00 | 0.00 | 0.00 | 125.10 | ||||||||||
| Closed P/L: | 125.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 125.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 125.10 | Equity: | 3 125.10 | Free Margin: | 3 125.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 170.30 | Gross Loss: | 45.20 | Total Net Profit: | 125.10 | ||||||||
| Profit Factor: | 3.77 | Expected Payoff: | 12.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.10 (1.05%) | Relative Drawdown: | 1.05% (33.10) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 98.00 | loss trade: | -25.20 | |||||||||
| Average | profit trade: | 24.33 | loss trade: | -15.07 | |||||||||
| Maximum | consecutive wins ($): | 4 (157.21) | consecutive losses ($): | 1 (-25.20) | |||||||||
| Maximal | consecutive profit (count): | 157.21 (4) | consecutive loss (count): | -25.20 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||