| Account: 9001198 | Name: John Riley | Currency: USD | 2007 January 12, 05:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1073640 | 2007.01.09 12:00 | sell | 3.00 | eurusd | 1.3024 | 0.0000 | 1.2984 | 2007.01.10 00:13 | 1.2984 | 0.00 | 0.00 | 13.20 | 1 200.00 | |
| 1079729 | 2007.01.10 13:00 | buy | 4.00 | eurusd | 1.2993 | 0.0000 | 1.3033 | 2007.01.11 03:43 | 1.3033 | 0.00 | 0.00 | -98.40 | 1 600.00 | |
| 1083913 | 2007.01.11 03:51 | buy | 5.00 | eurusd | 1.2958 | 0.0000 | 1.2998 | 2007.01.11 12:11 | 1.2998 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
| 0.00 | 0.00 | -85.20 | 4 800.00 | |||||||||||
| Closed P/L: | 4 714.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1094835 | 2007.01.12 02:32 | buy | 5.00 | eurusd | 1.2901 | 0.0000 | 1.2941 | 1.2901 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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: | 4 714.80 | Floating P/L: | 0.00 | Margin: | 6 450.50 | |||||||||
| Balance: | 12 132.51 | Equity: | 12 132.51 | Free Margin: | 5 682.01 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 4 714.80 | Gross Loss: | 0.00 | Total Net Profit: | 4 714.80 | |||||||||
| Profit Factor: | Expected Payoff: | 1571.60 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 1 571.60 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (4 714.80) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 714.80 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||