| Account: 14644 | Name: newdigital | Currency: USD | 2005 October 24, 13:54 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 131893 | 2005.10.24 10:00 | buy | 0.10 | usdchf | 1.2945 | 1.2906 | 1.3025 | 2005.10.24 12:00 | 1.2931 | 0.00 | 0.00 | -10.83 |
| 131961 | 2005.10.24 10:30 | sell | 0.10 | gbpusd | 1.7660 | 1.7689 | 1.7580 | 2005.10.24 11:07 | 1.7689 | 0.00 | 0.00 | -20.30 |
| 132016 | 2005.10.24 11:00 | buy | 0.10 | usdjpy | 115.75 | 115.51 | 116.55 | 2005.10.24 12:00 | 115.61 | 0.00 | 0.00 | -12.11 |
| 132240 | 2005.10.24 12:15 | sell | 0.10 | usdjpy | 115.61 | 115.81 | 114.81 | 2005.10.24 12:56 | 115.81 | 0.00 | 0.00 | -17.27 |
| 0.00 | 0.00 | -60.51 | ||||||||||
| Closed P/L: | -60.51 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 132092 | 2005.10.24 11:15 | buy | 0.10 | gbpusd | 1.7682 | 1.7653 | 1.7762 | 1.7671 | 0.00 | 0.00 | -7.70 | |
| 132158 | 2005.10.24 11:45 | buy | 0.10 | eurusd | 1.1950 | 1.1925 | 1.2030 | 1.1939 | 0.00 | 0.00 | -11.00 | |
| 132393 | 2005.10.24 13:30 | sell | 0.10 | usdjpy | 115.63 | 115.84 | 114.83 | 115.75 | 0.00 | 0.00 | -10.37 | |
| 0.00 | 0.00 | -29.07 | ||||||||||
| Floating P/L: | -29.07 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -60.51 | Floating P/L: | -29.07 | Margin: | 85.82 | |||||||
| Balance: | 4 944.01 | Equity: | 4 914.94 | Free Margin: | 4 829.12 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 60.51 | Total Net Profit: | -60.51 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | -15.13 | |||||||||
| Absolute Drawdown: | 60.51 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (0.00%) | |||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 4 (100.00%) | |||||||||
| Largest | profit trade: | 0.00 | loss trade: | -20.30 | ||||||||
| Average | profit trade: | 0.00 | loss trade: | -15.13 | ||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 4 (-60.51) | ||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -60.51 (4) | ||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 4 | ||||||||