| Account: 92230 | Name: Ian Smith | Currency: USD | 2006 November 10, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3331768 | 2006.11.06 08:58 | balance | Deposit | 10 000.00 | ||||||||||
| 3345369 | 2006.11.07 09:00 | sell | 0.50 | gbpusd | 1.9039 | 1.9123 | 1.8997 | 2006.11.07 16:19 | 1.9123 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 3355216 | 2006.11.08 01:00 | sell | 0.50 | usdchf | 1.2488 | 1.2572 | 1.2446 | 2006.11.09 17:25 | 1.2446 | 0.00 | 0.00 | -17.98 | 168.74 | |
| 3363356 | 2006.11.08 16:00 | sell | 0.50 | usdjpy | 117.91 | 118.75 | 117.49 | 2006.11.10 03:34 | 117.49 | 0.00 | 0.00 | -28.83 | 178.74 | |
| 0.00 | 0.00 | -46.81 | -72.52 | |||||||||||
| Closed P/L: | -119.33 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3395238 | 2006.11.10 19:00 | sell | 0.50 | usdchf | 1.2391 | 1.2475 | 1.2349 | 1.2420 | 0.00 | 0.00 | -6.04 | -116.75 | ||
| 0.00 | 0.00 | -6.04 | -116.75 | |||||||||||
| Floating P/L: | -122.79 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -119.33 | Floating P/L: | -122.79 | Margin: | 250.00 | |||||||||
| Balance: | 9 880.67 | Equity: | 9 757.88 | Free Margin: | 9 507.88 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 300.67 | Gross Loss: | 420.00 | Total Net Profit: | -119.33 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -39.78 | |||||||||||
| Absolute Drawdown: | 420.00 | Maximal Drawdown (%): | 420.00 (4.20%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 150.76 | loss trade: | -420.00 | ||||||||||
| Average | profit trade: | 150.34 | loss trade: | -420.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (300.67) | consecutive losses ($): | 1 (-420.00) | ||||||||||
| Maximal | consecutive profit (count): | 300.67 (2) | consecutive loss (count): | -420.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||