Account: 1280915 | Name: Hedge | Currency: USD | 2006 October 31, 14:46 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14534521 | 2006.10.31 06:52 | sell | 0.70 | chfjpy | 94.04 | 0.00 | 0.00 | 2006.10.31 08:25 | 93.98 | 0.00 | 0.00 | 0.00 | 35.68 | |
14534519 | 2006.10.31 06:52 | buy | 0.40 | gbpjpy | 223.30 | 0.00 | 0.00 | 2006.10.31 08:25 | 223.36 | 0.00 | 0.00 | 0.00 | 20.39 | |
14205628 | 2006.10.25 02:44 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 0.00 | 56.07 | |||||||||||
Closed P/L: | 56.07 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14570523 | 2006.10.31 11:02 | buy | 0.40 | gbpjpy | 223.78 | 0.00 | 0.00 | 223.74 | 0.00 | 0.00 | 0.00 | -13.58 | ||
14570527 | 2006.10.31 11:02 | sell | 0.70 | chfjpy | 94.26 | 0.00 | 0.00 | 94.21 | 0.00 | 0.00 | 0.00 | 29.71 | ||
0.00 | 0.00 | 0.00 | 16.13 | |||||||||||
Floating P/L: | 16.13 | |||||||||||||
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: | 56.07 | Floating P/L: | 16.13 | Margin: | 1 100.00 | |||||||||
Balance: | 5 056.07 | Equity: | 5 072.20 | Free Margin: | 3 972.20 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 56.07 | Gross Loss: | 0.00 | Total Net Profit: | 56.07 | |||||||||
Profit Factor: | Expected Payoff: | 28.04 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 35.68 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 28.04 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (56.07) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 56.07 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |