Account: 1280915 | Name: Hedge | Currency: USD | 2006 November 3, 16:40 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14731214 | 2006.11.02 07:21 | buy | 0.40 | gbpjpy | 223.31 | 0.00 | 0.00 | 2006.11.03 08:56 | 223.37 | 0.00 | 0.00 | 8.62 | 20.50 | |
14731219 | 2006.11.02 07:21 | sell | 0.70 | chfjpy | 94.03 | 0.00 | 0.00 | 2006.11.03 08:55 | 93.99 | 0.00 | 0.00 | -1.86 | 23.91 | |
14570523 | 2006.10.31 11:02 | buy | 0.40 | gbpjpy | 223.78 | 0.00 | 0.00 | 2006.11.02 00:53 | 223.66 | 0.00 | 0.00 | 34.48 | -40.92 | |
14570527 | 2006.10.31 11:02 | sell | 0.70 | chfjpy | 94.26 | 0.00 | 0.00 | 2006.11.02 00:53 | 94.14 | 0.00 | 0.00 | -7.43 | 71.60 | |
0.00 | 0.00 | 33.81 | 75.09 | |||||||||||
Closed P/L: | 108.90 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | 108.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 164.97 | Equity: | 5 164.97 | Free Margin: | 5 164.97 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 115.34 | Gross Loss: | 6.44 | Total Net Profit: | 108.90 | |||||||||
Profit Factor: | 17.91 | Expected Payoff: | 27.22 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.44 (0.13%) | Relative Drawdown: | 0.13% (6.44) | |||||||||
Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
Largest | profit trade: | 64.17 | loss trade: | -6.44 | ||||||||||
Average | profit trade: | 38.45 | loss trade: | -6.44 | ||||||||||
Maximum | consecutive wins ($): | 2 (51.17) | consecutive losses ($): | 1 (-6.44) | ||||||||||
Maximal | consecutive profit (count): | 64.17 (1) | consecutive loss (count): | -6.44 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |