| Account: 14644 | Name: newdigital | Currency: USD | 2005 October 21, 16:58 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 120250 | 2005.10.18 11:37 | balance | Deposit | 5 000.00 | ||||||||
| 129044 | 2005.10.21 12:15 | sell | 0.10 | gbpusd | 1.7760 | 1.7751 | 1.7680 | 2005.10.21 13:03 | 1.7751 | 0.00 | 0.00 | 6.30 |
| 128848 | 2005.10.21 11:30 | buy | 0.10 | usdchf | 1.2848 | 1.2863 | 1.2928 | 2005.10.21 14:23 | 1.2863 | 0.00 | 0.00 | 11.66 |
| 128716 | 2005.10.21 10:30 | sell | 0.10 | eurusd | 1.2040 | 1.2021 | 1.1960 | 2005.10.21 14:37 | 1.2021 | 0.00 | 0.00 | 19.00 |
| 128898 | 2005.10.21 11:45 | buy | 0.10 | usdjpy | 115.29 | 115.45 | 116.09 | 2005.10.21 15:00 | 115.45 | 0.00 | 0.00 | 13.86 |
| 129660 | 2005.10.21 14:45 | sell | 0.10 | usdchf | 1.2853 | 1.2849 | 1.2773 | 2005.10.21 16:07 | 1.2849 | 0.00 | 0.00 | 3.11 |
| 129661 | 2005.10.21 14:45 | buy | 0.10 | eurusd | 1.2024 | 1.2024 | 1.2104 | 2005.10.21 16:14 | 1.2024 | 0.00 | 0.00 | 0.00 |
| 129771 | 2005.10.21 15:15 | sell | 0.10 | usdjpy | 115.39 | 115.67 | 114.59 | 2005.10.21 16:47 | 115.67 | 0.00 | 0.00 | -24.21 |
| 0.00 | 0.00 | 29.72 | ||||||||||
| Closed P/L: | 29.72 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 129725 | 2005.10.21 15:00 | buy | 0.10 | gbpusd | 1.7765 | 1.7729 | 1.7845 | 1.7749 | 0.00 | 0.00 | -11.20 | |
| 0.00 | 0.00 | -11.20 | ||||||||||
| Floating P/L: | -11.20 | |||||||||||
| 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: | 29.72 | Floating P/L: | -11.20 | Margin: | 31.09 | |||||||
| Balance: | 5 029.72 | Equity: | 5 018.52 | Free Margin: | 4 987.43 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 53.93 | Gross Loss: | 24.21 | Total Net Profit: | 29.72 | |||||||
| Profit Factor: | 2.23 | Expected Payoff: | 4.25 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||
| Largest | profit trade: | 19.00 | loss trade: | -24.21 | ||||||||
| Average | profit trade: | 8.99 | loss trade: | -24.21 | ||||||||
| Maximum | consecutive wins ($): | 6 (53.93) | consecutive losses ($): | 1 (-24.21) | ||||||||
| Maximal | consecutive profit (count): | 53.93 (6) | consecutive loss (count): | -24.21 (1) | ||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||