Account: 6226819 | Name: dss_filteterd | Currency: USD | 2012 August 31, 10:02 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13411994 | 2012.08.17 07:55 | balance | Deposit | 300.00 | |||||||||
14299741 | 2012.08.28 07:20 | sell | 0.01 | nzdjpy | 63.375 | 63.360 | 62.675 | 2012.08.28 17:23 | 63.360 | 0.00 | 0.00 | 0.00 | 0.19 |
14579604 | 2012.08.30 06:20 | sell | 0.01 | nzdjpy | 63.014 | 62.807 | 62.314 | 2012.08.30 17:59 | 62.807 | 0.00 | 0.00 | 0.00 | 2.63 |
0.00 | 0.00 | 0.00 | 2.82 | ||||||||||
Closed P/L: | 2.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
14696765 | 2012.08.30 21:35 | sell | 0.01 | nzdjpy | 62.691 | 64.271 | 61.991 | 62.739 | 0.00 | 0.00 | -0.07 | -0.61 | |
0.00 | 0.00 | -0.07 | -0.61 | ||||||||||
Floating P/L: | -0.68 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2.82 | Floating P/L: | -0.68 | Margin: | 1.60 | ||||||||
Balance: | 302.82 | Equity: | 302.14 | Free Margin: | 300.54 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 2.82 | Gross Loss: | 0.00 | Total Net Profit: | 2.82 | ||||||||
Profit Factor: | Expected Payoff: | 1.41 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 2.63 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.41 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 2 (2.82) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 2.82 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |