| Account: 15068 | Name: newdigital | Currency: USD | 2005 October 31, 14:51 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 135545 | 2005.10.25 15:59 | balance | Deposit | 5 000.00 | ||||||||
| 146448 | 2005.10.28 14:50 | sell | 0.01 | eurusd | 1.2112 | 0.0000 | 1.2086 | 2005.10.28 17:12 | 1.2086 | 0.00 | 0.00 | 2.60 |
| 146461 | 2005.10.28 14:51 | buy | 0.01 | usdchf | 1.2778 | 0.0000 | 1.2788 | 2005.10.28 18:20 | 1.2788 | 0.00 | 0.00 | 0.78 |
| 149072 | 2005.10.31 10:15 | sell | 0.10 | eurusd | 1.2058 | 1.2075 | 1.1978 | 2005.10.31 10:24 | 1.2075 | 0.00 | 0.00 | -17.00 |
| 149071 | 2005.10.31 10:15 | buy | 0.10 | usdchf | 1.2821 | 1.2795 | 1.2901 | 2005.10.31 10:24 | 1.2795 | 0.00 | 0.00 | -20.32 |
| 0.00 | 0.00 | -33.94 | ||||||||||
| Closed P/L: | -33.94 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 149407 | 2005.10.31 11:45 | buy | 0.10 | usdjpy | 115.84 | 116.01 | 116.64 | 116.16 | 0.00 | 0.00 | 27.55 | |
| 149635 | 2005.10.31 12:15 | sell | 0.10 | eurusd | 1.2063 | 1.2043 | 1.1983 | 1.2026 | 0.00 | 0.00 | 37.00 | |
| 149718 | 2005.10.31 12:45 | sell | 0.10 | gbpusd | 1.7781 | 1.7817 | 1.7701 | 1.7770 | 0.00 | 0.00 | 7.70 | |
| 0.00 | 0.00 | 72.25 | ||||||||||
| Floating P/L: | 72.25 | |||||||||||
| 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: | -33.94 | Floating P/L: | 72.25 | Margin: | 86.27 | |||||||
| Balance: | 4 966.06 | Equity: | 5 038.31 | Free Margin: | 4 952.04 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 3.38 | Gross Loss: | 37.32 | Total Net Profit: | -33.94 | |||||||
| Profit Factor: | 0.09 | Expected Payoff: | -8.48 | |||||||||
| Absolute Drawdown: | 33.94 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||
| Largest | profit trade: | 2.60 | loss trade: | -20.32 | ||||||||
| Average | profit trade: | 1.69 | loss trade: | -18.66 | ||||||||
| Maximum | consecutive wins ($): | 2 (3.38) | consecutive losses ($): | 2 (-37.32) | ||||||||
| Maximal | consecutive profit (count): | 3.38 (2) | consecutive loss (count): | -37.32 (2) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||