| Account: 103193 | Name: newdigital | Currency: USD | 2005 October 31, 14:16 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 1562294 | 2005.10.27 13:04 | balance | Deposit | 5 000.00 | ||||||||
| 1584046 | 2005.10.28 14:53 | sell | 0.10 | gbpusd | 1.7788 | 0.0000 | 1.7778 | 2005.10.28 15:14 | 1.7778 | 0.00 | 0.00 | 7.00 |
| 1597176 | 2005.10.31 08:20 | sell | 0.10 | usdchf | 1.2811 | 1.2805 | 1.2736 | 2005.10.31 10:42 | 1.2805 | 0.00 | 0.00 | 4.69 |
| 1597177 | 2005.10.31 08:20 | buy | 0.10 | gbpusd | 1.7765 | 1.7802 | 1.7845 | 2005.10.31 10:49 | 1.7802 | 0.00 | 0.00 | 25.90 |
| 1600187 | 2005.10.31 10:42 | sell | 0.10 | usdchf | 1.2801 | 1.2841 | 1.2726 | 2005.10.31 12:04 | 1.2841 | 0.00 | 0.00 | -31.15 |
| 1600418 | 2005.10.31 10:49 | buy | 0.10 | gbpusd | 1.7807 | 1.7766 | 1.7887 | 2005.10.31 12:07 | 1.7766 | 0.00 | 0.00 | -28.70 |
| 1602326 | 2005.10.31 12:08 | buy | 0.10 | gbpusd | 1.7767 | 1.7775 | 1.7847 | 2005.10.31 13:31 | 1.7775 | 0.00 | 0.00 | 5.60 |
| Closed P/L: | -16.66 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 1602073 | 2005.10.31 12:04 | sell | 0.10 | usdchf | 1.2834 | 1.2877 | 1.2762 | 1.2861 | 0.00 | 0.00 | -20.99 | |
| 1603820 | 2005.10.31 13:31 | buy | 0.10 | gbpusd | 1.7777 | 1.7736 | 1.7857 | 1.7771 | 0.00 | 0.00 | -4.20 | |
| Floating P/L: | -25.19 | |||||||||||
| 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: | -16.66 | Floating P/L: | -25.19 | Margin: | 224.44 | |||||||
| Balance: | 4 983.34 | Equity: | 4 958.15 | Free Margin: | 4 733.71 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 43.19 | Gross Loss: | 59.85 | Total Net Profit: | -16.66 | |||||||
| Profit Factor: | 0.72 | Expected Payoff: | -2.78 | |||||||||
| Absolute Drawdown: | 22.26 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | |||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||
| Largest | profit trade: | 25.90 | loss trade: | -31.15 | ||||||||
| Average | profit trade: | 10.80 | loss trade: | -29.92 | ||||||||
| Maximum | consecutive wins ($): | 3 (37.59) | consecutive losses ($): | 2 (-59.85) | ||||||||
| Maximal | consecutive profit (count): | 37.59 (3) | consecutive loss (count): | -59.85 (2) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||