| Account: 15442 | Name: newdigital | Currency: USD | 2005 November 10, 19:37 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 157039 | 2005.11.02 08:25 | balance | Deposit | 5 000.00 | ||||||||
| 162033 | 2005.11.03 11:00 | buy | 0.10 | usdchf | 1.2812 | 1.2853 | 1.2891 | 2005.11.03 15:13 | 1.2853 | 0.00 | 0.00 | 31.90 |
| 170069 | 2005.11.04 14:45 | buy | 0.10 | eurusd | 1.1968 | 1.1973 | 1.2046 | 2005.11.04 15:15 | 1.1973 | 0.00 | 0.00 | 5.00 |
| 175103 | 2005.11.07 16:45 | sell | 0.10 | usdjpy | 117.77 | 117.68 | 116.95 | 2005.11.07 18:26 | 117.68 | 0.00 | 0.00 | 7.65 |
| 179085 | 2005.11.08 11:00 | sell | 0.10 | usdchf | 1.3147 | 1.3115 | 1.3067 | 2005.11.08 16:30 | 1.3115 | 0.00 | 0.00 | 24.40 |
| 184876 | 2005.11.09 18:00 | sell | 0.10 | usdchf | 1.3116 | 1.3108 | 1.3036 | 2005.11.09 22:15 | 1.3108 | 0.00 | 0.00 | 6.10 |
| 0.00 | 0.00 | 75.05 | ||||||||||
| Closed P/L: | 75.05 | |||||||||||
| 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: | 75.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 5 075.05 | Equity: | 5 075.05 | Free Margin: | 5 075.05 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 75.05 | Gross Loss: | 0.00 | Total Net Profit: | 75.05 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 15.01 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||
| Largest | profit trade: | 31.90 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 15.01 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 5 (75.05) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 75.05 (5) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||