| Account: 15068 | Name: newdigital | Currency: USD | 2005 October 31, 18:37 | |||||||||
| 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 |
| 149718 | 2005.10.31 12:45 | sell | 0.10 | gbpusd | 1.7781 | 1.7754 | 1.7701 | 2005.10.31 16:21 | 1.7754 | 0.00 | 0.00 | 18.90 |
| 149407 | 2005.10.31 11:45 | buy | 0.10 | usdjpy | 115.84 | 116.08 | 116.64 | 2005.10.31 16:34 | 116.08 | 0.00 | 0.00 | 20.68 |
| 149635 | 2005.10.31 12:15 | sell | 0.10 | eurusd | 1.2063 | 1.2015 | 1.1983 | 2005.10.31 17:10 | 1.1983 | 0.00 | 0.00 | 80.00 |
| 0.00 | 0.00 | 85.64 | ||||||||||
| Closed P/L: | 85.64 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 85.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 5 085.64 | Equity: | 5 085.64 | Free Margin: | 5 085.64 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 122.96 | Gross Loss: | 37.32 | Total Net Profit: | 85.64 | |||||||
| Profit Factor: | 3.29 | Expected Payoff: | 12.23 | |||||||||
| Absolute Drawdown: | 33.94 | Maximal Drawdown (%): | 37.32 (0.7%) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 3 (66.67%) | |||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||
| Largest | profit trade: | 80.00 | loss trade: | -20.32 | ||||||||
| Average | profit trade: | 24.59 | loss trade: | -18.66 | ||||||||
| Maximum | consecutive wins ($): | 3 (119.58) | consecutive losses ($): | 2 (-37.32) | ||||||||
| Maximal | consecutive profit (count): | 119.58 (3) | consecutive loss (count): | -37.32 (2) | ||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||