| Account: 210763 | Name: jco | Currency: USD | 2007 April 13, 00:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5564917 | 2007.04.12 04:07 | balance | Deposit | 1 000 000.00 | ||||||||||
| 5565265 | 2007.04.12 04:36 | buy | 20.00 | eurusd | 1.3464 | 1.3284 | 1.3499 | 2007.04.12 16:39 | 1.3499 | 0.00 | 0.00 | 0.00 | 7 000.00 | |
| 5570835 | 2007.04.12 10:49 | buy | 40.00 | eurusd | 1.3446 | 1.3488 | 1.3543 | 2007.04.12 16:39 | 1.3499 | 0.00 | 0.00 | 0.00 | 21 200.00 | |
| 0.00 | 0.00 | 0.00 | 28 200.00 | |||||||||||
| Closed P/L: | 28 200.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 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: | 1 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 28 200.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 028 200.00 | Equity: | 1 028 200.00 | Free Margin: | 1 028 200.00 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 28 200.00 | Gross Loss: | 0.00 | Total Net Profit: | 28 200.00 | |||||||||
| Profit Factor: | Expected Payoff: | 14100.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | Relative Drawdown ($): | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 21 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 14 100.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (28 200.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 28 200.00 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||