Account: 296849 | Name: Test | Currency: USD | 2006 October 10, 21:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5532320 | 2006.10.09 22:39 | balance | Deposit | 5 000.00 | ||||||||||
5533503 | 2006.10.10 02:45 | buy | 0.50 | usdjpy | 119.12 | 118.28 | 119.54 | 2006.10.10 13:38 | 119.54 | 0.00 | 0.00 | 0.00 | 175.67 | |
5534537 | 2006.10.10 05:45 | sell | 0.50 | gbpjpy | 222.49 | 223.33 | 222.07 | 2006.10.10 11:30 | 222.07 | 0.00 | 0.00 | 0.00 | 175.88 | |
0.00 | 0.00 | 0.00 | 351.55 | |||||||||||
Closed P/L: | 351.55 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5541237 | 2006.10.10 12:00 | buy | 0.40 | eurjpy | 150.06 | 149.22 | 150.48 | 150.05 | 0.00 | 0.00 | 0.00 | -3.34 | ||
5537829 | 2006.10.10 10:15 | buy | 0.40 | eurusd | 1.2593 | 1.2509 | 1.2635 | 1.2537 | 0.00 | 0.00 | 0.00 | -224.00 | ||
5546574 | 2006.10.10 15:30 | buy | 0.40 | usdcad | 1.1277 | 1.1212 | 1.1337 | 1.1331 | 0.00 | 0.00 | 0.00 | 190.63 | ||
0.00 | 0.00 | 0.00 | -36.71 | |||||||||||
Floating P/L: | -36.71 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 351.55 | Floating P/L: | -36.71 | Margin: | 1 406.36 | |||||||||
Balance: | 5 351.55 | Equity: | 5 314.84 | Free Margin: | 3 908.48 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 351.55 | Gross Loss: | 0.00 | Total Net Profit: | 351.55 | |||||||||
Profit Factor: | Expected Payoff: | 175.77 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 175.88 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 175.77 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (351.55) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 351.55 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |