FXDD
| Account: 482448 | Name: André Gauthier | Currency: USD | 2007 January 5, 17:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5644127 | 2007.01.03 23:34 | sell | 2.90 | gbpusd | 1.9503 | 1.9587 | 1.9461 | 2007.01.04 10:13 | 1.9461 | 0.00 | 0.00 | 6.11 | 1 218.00 | |
| 5673195 | 2007.01.04 16:30 | sell | 2.80 | gbpusd | 1.9442 | 1.9526 | 1.9400 | 2007.01.05 04:44 | 1.9400 | 0.00 | 0.00 | 0.54 | 1 176.00 | |
| 5700257 | 2007.01.05 10:30 | sell | 2.90 | gbpusd | 1.9404 | 1.9488 | 1.9362 | 2007.01.05 15:30 | 1.9362 | 0.00 | 0.00 | 0.00 | 1 218.00 | |
| 5533307 | 2006.12.28 17:31 | sell | 2.60 | usdchf | 1.2225 | 1.2309 | 1.2183 | 2007.01.02 09:00 | 1.2183 | 0.00 | 0.00 | -73.56 | 898.69 | |
| 5626066 | 2007.01.03 15:30 | buy | 2.80 | usdchf | 1.2175 | 1.2091 | 1.2217 | 2007.01.03 17:06 | 1.2217 | 0.00 | 0.00 | 0.00 | 962.59 | |
| 5668366 | 2007.01.04 15:01 | buy | 3.00 | usdchf | 1.2310 | 1.2226 | 1.2352 | 2007.01.05 15:30 | 1.2352 | 0.00 | 0.00 | 24.48 | 1 019.99 | |
| 0.00 | 0.00 | -42.43 | 6 493.27 | |||||||||||
| Closed P/L: | 6 450.84 | |||||||||||||
| 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: | 6 450.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 33 451.61 | Equity: | 33 451.61 | Free Margin: | 33 451.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 450.84 | Gross Loss: | 0.00 | Total Net Profit: | 6 450.84 | |||||||||
| Profit Factor: | Expected Payoff: | 1075.14 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 224.11 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 1 075.14 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (6 450.84) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 6 450.84 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||