Account: 428292 | Name: Kame House | Currency: USD | 2007 March 22, 04:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8444924 | 2007.03.18 17:01 | balance | Deposit | 2 000.00 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Closed P/L: | 0.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
8511656 | 2007.03.21 09:02 | sell | 0.10 | eurusd | 1.3312 | 1.3439 | 1.3284 | 1.3390 | 0.00 | 0.00 | 0.45 | -78.00 | ||
8525418 | 2007.03.21 20:17 | sell | 0.20 | eurusd | 1.3331 | 1.3440 | 1.3303 | 1.3390 | 0.00 | 0.00 | 0.90 | -118.00 | ||
8526064 | 2007.03.21 20:22 | sell | 0.40 | eurusd | 1.3351 | 1.3442 | 1.3323 | 1.3390 | 0.00 | 0.00 | 1.80 | -156.00 | ||
8526655 | 2007.03.21 20:25 | sell | 0.80 | eurusd | 1.3370 | 1.3443 | 1.3342 | 1.3390 | 0.00 | 0.00 | 3.60 | -160.00 | ||
0.00 | 0.00 | 6.75 | -512.00 | |||||||||||
Floating P/L: | -505.25 | |||||||||||||
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: | 0.00 | Floating P/L: | -505.25 | Margin: | 1 001.69 | |||||||||
Balance: | 2 000.00 | Equity: | 1 494.75 | Free Margin: | 493.06 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
Profit Factor: | Expected Payoff: | 0.00 | ||||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 0 | consecutive losses: | 0 |