| Account: 6827 | Name: Eric7001 | Currency: USD | 2005 September 27, 00:05 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 101432 | 2005.09.23 21:40 | balance | Deposit | 5 000.00 | ||||||||
| 102543 | 2005.09.26 10:53 | sell | 0.10 | gbpusd | 1.7740 | 1.7739 | 1.7720 | 2005.09.26 11:57 | 1.7739 | 0.00 | 0.00 | 1.00 |
| 102700 | 2005.09.26 11:57 | buy | 0.10 | gbpusd | 1.7740 | 1.7740 | 1.7760 | 2005.09.26 17:48 | 1.7760 | 0.00 | 0.00 | 20.00 |
| 103830 | 2005.09.26 18:32 | buy | 0.10 | usdchf | 1.2916 | 0.0000 | 1.2936 | 2005.09.26 19:38 | 1.2916 | 0.00 | 0.00 | 0.00 |
| 103950 | 2005.09.26 19:39 | sell | 0.10 | usdchf | 1.2916 | 1.2915 | 1.2896 | 2005.09.26 20:51 | 1.2896 | 0.00 | 0.00 | 15.51 |
| 0.00 | 0.00 | 36.51 | ||||||||||
| Closed P/L: | 36.51 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 103147 | 2005.09.26 14:32 | buy | 0.10 | audusd | 0.7559 | 0.0000 | 0.7579 | 0.7562 | 0.00 | 0.13 | 3.00 | |
| 103803 | 2005.09.26 18:21 | buy | 0.10 | usdjpy | 112.30 | 0.00 | 112.50 | 112.17 | 0.00 | 0.20 | -11.59 | |
| 0.00 | 0.33 | -8.59 | ||||||||||
| Floating P/L: | -8.26 | |||||||||||
| 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: | 36.51 | Floating P/L: | -8.26 | Margin: | 87.80 | |||||||
| Balance: | 5 036.51 | Equity: | 5 028.25 | Free Margin: | 4 940.46 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 36.51 | Gross Loss: | 0.00 | Total Net Profit: | 36.51 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 9.13 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||
| Largest | profit trade: | 20.00 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 9.13 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 4 (36.51) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 36.51 (4) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||