Western Capital Forex SA
| Account: 424448 | Name: Kame House | Currency: USD | 2007 March 16, 02:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8352744 | 2007.03.14 11:57 | balance | Deposit | 2 000.00 | ||||||||||
| 8352961 | 2007.03.14 12:04 | sell | 0.10 | eurusd | 1.3185 | 1.3366 | 1.3157 | 2007.03.15 11:18 | 1.3196 | 0.00 | 0.00 | 0.45 | -11.00 | |
| 8359278 | 2007.03.14 16:03 | sell | 0.20 | eurusd | 1.3203 | 1.3366 | 1.3175 | 2007.03.15 11:18 | 1.3196 | 0.00 | 0.00 | 0.90 | 14.00 | |
| 8362008 | 2007.03.14 16:38 | sell | 0.40 | eurusd | 1.3223 | 1.3368 | 1.3195 | 2007.03.15 11:17 | 1.3195 | 0.00 | 0.00 | 1.80 | 112.00 | |
| 0.00 | 0.00 | 3.15 | 115.00 | |||||||||||
| Closed P/L: | 118.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8399004 | 2007.03.15 11:18 | sell | 0.10 | eurusd | 1.3193 | 1.3374 | 1.3165 | 1.3280 | 0.00 | 0.00 | 0.15 | -87.00 | ||
| 8400096 | 2007.03.15 12:08 | sell | 0.20 | eurusd | 1.3211 | 1.3374 | 1.3183 | 1.3280 | 0.00 | 0.00 | 0.30 | -138.00 | ||
| 8403212 | 2007.03.15 14:32 | sell | 0.40 | eurusd | 1.3229 | 1.3374 | 1.3201 | 1.3280 | 0.00 | 0.00 | 0.60 | -204.00 | ||
| 0.00 | 0.00 | 1.05 | -429.00 | |||||||||||
| Floating P/L: | -427.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 118.15 | Floating P/L: | -427.95 | Margin: | 925.31 | |||||||||
| Balance: | 2 118.15 | Equity: | 1 690.20 | Free Margin: | 764.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 128.70 | Gross Loss: | 10.55 | Total Net Profit: | 118.15 | |||||||||
| Profit Factor: | 12.20 | Expected Payoff: | 39.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 10.55 (0.50%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 113.80 | loss trade: | -10.55 | ||||||||||
| Average | profit trade: | 64.35 | loss trade: | -10.55 | ||||||||||
| Maximum | consecutive wins ($): | 2 (128.70) | consecutive losses ($): | 1 (-10.55) | ||||||||||
| Maximal | consecutive profit (count): | 128.70 (2) | consecutive loss (count): | -10.55 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||