| Account: 92950 | Name: newdigital | Currency: USD | 2005 October 21, 18:20 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 1351428 | 2005.10.14 09:49 | balance | Deposit | 5 000.00 | ||||||||
| 1400403 | 2005.10.19 01:00 | sell | 0.20 | gbpusd | 1.7477 | 1.7535 | 1.7277 | 2005.10.19 11:06 | 1.7535 | 0.00 | 0.00 | -81.20 |
| 1408517 | 2005.10.19 12:00 | buy | 0.10 | gbpusd | 1.7552 | 1.7636 | 1.7752 | 2005.10.21 01:53 | 1.7752 | 0.00 | 0.91 | 140.00 |
| 1408520 | 2005.10.19 12:00 | sell | 0.10 | usdjpy | 115.57 | 116.45 | 113.57 | 2005.10.19 14:45 | 116.45 | 0.00 | 0.00 | -73.92 |
| 1428851 | 2005.10.20 11:44 | sell | 0.10 | usdjpy | 115.35 | 116.35 | 113.35 | 2005.10.21 08:00 | 115.50 | 0.00 | -1.02 | -12.99 |
| 1471097 | 2005.10.21 14:00 | sell | 0.10 | eurusd | 1.2004 | 1.2103 | 1.1804 | 2005.10.21 15:04 | 1.2034 | 0.00 | 0.00 | -30.00 |
| 0.00 | -0.11 | -58.11 | ||||||||||
| Closed P/L: | -58.22 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 1465457 | 2005.10.21 08:00 | buy | 0.10 | usdjpy | 115.49 | 114.63 | 117.49 | 115.96 | 0.00 | 0.00 | 40.53 | |
| 1472150 | 2005.10.21 15:05 | buy | 0.10 | eurusd | 1.2033 | 1.1933 | 1.2233 | 1.1952 | 0.00 | 0.00 | -81.00 | |
| 0.00 | 0.00 | -40.47 | ||||||||||
| Floating P/L: | -40.47 | |||||||||||
| 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: | -58.22 | Floating P/L: | -40.47 | Margin: | 220.33 | |||||||
| Balance: | 4 941.78 | Equity: | 4 901.31 | Free Margin: | 4 680.98 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 140.91 | Gross Loss: | 199.13 | Total Net Profit: | -58.22 | |||||||
| Profit Factor: | 0.71 | Expected Payoff: | -11.64 | |||||||||
| Absolute Drawdown: | 81.20 | Maximal Drawdown (%): | 81.20 (1.6%) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||
| Largest | profit trade: | 140.91 | loss trade: | -81.20 | ||||||||
| Average | profit trade: | 140.91 | loss trade: | -49.78 | ||||||||
| Maximum | consecutive wins ($): | 1 (140.91) | consecutive losses ($): | 3 (-117.93) | ||||||||
| Maximal | consecutive profit (count): | 140.91 (1) | consecutive loss (count): | -117.93 (3) | ||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||