Account: 878669 |
Name: AL |
Currency: USD |
2007 June 27, 12:35 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
9422827 | 2007.06.25 15:01 | buy | 0.10 | audjpy | 104.84 | 0.00 | 0.00 | 2007.06.27 08:48 | 103.16 | 0.00 | 0.00 | 2.39 | -136.91 |
| 104001 | 104001 [stopout] |
9395634 | 2007.06.22 15:01 | buy | 1.00 | gbpjpy | 247.87 | 0.00 | 0.00 | 2007.06.27 08:48 | 245.11 | 0.00 | 0.00 | 78.18 | -2 249.21 |
| 101000 | so: 100.0%/3504.6/3505.6 [stopo |
9395637 | 2007.06.22 15:01 | buy | 1.00 | gbpchf | 2.4637 | 0.0000 | 0.0000 | 2007.06.27 08:48 | 2.4528 | 0.00 | 0.00 | 51.54 | -887.63 |
| 103000 | 103000 [stopout] |
9395641 | 2007.06.22 15:01 | buy | 1.00 | usdjpy | 124.13 | 0.00 | 0.00 | 2007.06.27 08:48 | 122.71 | 0.00 | 0.00 | 36.39 | -1 157.20 |
| 102000 | 102000 [stopout] |
9395659 | 2007.06.22 15:02 | buy | 1.00 | audjpy | 105.30 | 0.00 | 0.00 | 2007.06.27 08:48 | 103.16 | 0.00 | 0.00 | 35.87 | -1 743.95 |
| 104000 | 104000 [stopout] |
9422826 | 2007.06.25 15:01 | buy | 0.10 | gbpjpy | 246.73 | 0.00 | 0.00 | 2007.06.27 08:48 | 245.11 | 0.00 | 0.00 | 5.22 | -132.02 |
| 101001 | 101001 [stopout] |
9449009 | 2007.06.26 15:01 | buy | 0.10 | gbpchf | 2.4589 | 0.0000 | 0.0000 | 2007.06.27 08:48 | 2.4528 | 0.00 | 0.00 | 1.71 | -49.68 |
| 103002 | 103002 [stopout] |
9422829 | 2007.06.25 15:01 | buy | 0.10 | usdjpy | 123.43 | 0.00 | 0.00 | 2007.06.27 08:48 | 122.71 | 0.00 | 0.00 | 2.42 | -58.67 |
| 102001 | 102001 [stopout] |
9422833 | 2007.06.25 15:01 | buy | 0.10 | gbpchf | 2.4552 | 0.0000 | 0.0000 | 2007.06.27 08:48 | 2.4528 | 0.00 | 0.00 | 3.43 | -19.55 |
| 103001 | 103001 [stopout] |
9448952 | 2007.06.26 15:01 | buy | 0.10 | gbpjpy | 246.46 | 0.00 | 0.00 | 2007.06.27 08:48 | 245.11 | 0.00 | 0.00 | 2.61 | -110.01 |
| 101002 | 101002 [stopout] |
9448985 | 2007.06.26 15:01 | buy | 0.10 | usdjpy | 123.27 | 0.00 | 0.00 | 2007.06.27 08:48 | 122.71 | 0.00 | 0.00 | 1.21 | -45.64 |
| 102002 | 102002 [stopout] |
9448986 | 2007.06.26 15:01 | buy | 0.10 | audjpy | 104.72 | 0.00 | 0.00 | 2007.06.27 08:48 | 103.16 | 0.00 | 0.00 | 1.19 | -127.13 |
| 104002 | 104002 [stopout] |
9380381 | 2007.06.22 01:48 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
222.16 |
-6 717.60 |
Closed P/L: |
-6 495.44 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-6 495.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 504.56 |
Equity: |
3 504.56 |
Free Margin: |
3 504.56 |
|
Details: |
 |
Gross Profit: |
0.00 |
Gross Loss: |
6 495.44 |
Total Net Profit: |
-6 495.44 |
Profit Factor: |
0.00 |
Expected Payoff: |
-541.29 |
|
Absolute Drawdown: |
6 495.44 |
Maximal Drawdown: |
6 495.44 (64.95%) |
Relative Drawdown: |
64.95% (6 495.44) |
|
Total Trades: |
12 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
12 (0.00%) |
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
12 (100.00%) |
Largest |
profit trade: |
0.00 |
loss trade: |
-2 171.03 |
Average |
profit trade: |
0.00 |
loss trade: |
-541.29 |
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
12 (-6 495.44) |
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-6 495.44 (12) |
Average |
consecutive wins: |
0 |
consecutive losses: |
12 |