Account: 5617 |
Name: BunoFX_JTPOdu 29112005 |
Currency: USD |
2005 November 30, 17:14 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
222945 | 2005.11.29 13:09 | balance | Deposit | 10 000.00 |
222947 | 2005.11.29 13:09 | buy | 1.00 | gbpusd | 1.7261 | 0.0000 | 1.7286 | 2005.11.30 13:07 | 1.7266 | 0.00 | 2.25 | 50.00 |
224412 | 2005.11.30 13:08 | sell | 1.00 | gbpusd | 1.7266 | 1.7265 | 1.7241 | 2005.11.30 14:00 | 1.7256 | 0.00 | 0.00 | 100.00 |
224516 | 2005.11.30 14:09 | buy | 1.00 | gbpusd | 1.7258 | 1.7262 | 1.7283 | 2005.11.30 14:47 | 1.7262 | 0.00 | 0.00 | 40.00 |
224581 | 2005.11.30 14:50 | sell | 1.00 | gbpusd | 1.7266 | 0.0000 | 1.7241 | 2005.11.30 15:04 | 1.7266 | 0.00 | 0.00 | 0.00 |
224619 | 2005.11.30 15:05 | buy | 1.00 | gbpusd | 1.7262 | 1.7263 | 1.7287 | 2005.11.30 16:23 | 1.7287 | 0.00 | 0.00 | 250.00 |
224733 | 2005.11.30 16:24 | buy | 1.00 | gbpusd | 1.7294 | 1.7297 | 1.7319 | 2005.11.30 16:37 | 1.7319 | 0.00 | 0.00 | 250.00 |
224797 | 2005.11.30 16:38 | buy | 1.00 | gbpusd | 1.7324 | 1.7327 | 1.7349 | 2005.11.30 16:54 | 1.7327 | 0.00 | 0.00 | 30.00 |
224866 | 2005.11.30 16:56 | sell | 1.00 | gbpusd | 1.7325 | 1.7323 | 1.7300 | 2005.11.30 17:00 | 1.7300 | 0.00 | 0.00 | 250.00 |
|
0.00 |
2.25 |
970.00 |
Closed P/L: |
972.25 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
224883 | 2005.11.30 17:01 | sell | 1.00 | gbpusd | 1.7306 | 0.0000 | 1.7281 | | 1.7320 | 0.00 | 0.00 | -140.00 |
|
0.00 |
0.00 |
-140.00 |
| Floating P/L: |
-140.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
972.25 |
Floating P/L: |
-140.00 |
Margin: |
1 730.60 |
Balance: |
10 972.25 |
Equity: |
10 832.25 |
Free Margin: |
9 101.65 |
|
Details: |
Gross Profit: |
972.25 |
Gross Loss: |
0.00 |
Total Net Profit: |
972.25 |
Profit Factor: |
0.00 |
Expected Payoff: |
121.53 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
0.00 (0.0%) |
|
|
Total Trades: |
8 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
5 (100.00%) |
Profit Trades (% of total): |
8 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
250.00 |
loss trade: |
0.00 |
Average |
profit trade: |
121.53 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
8 (972.25) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
972.25 (8) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
8 |
consecutive losses: |
0 |