| Account: 542987 | Name: Da P6advancedBeta | Currency: USD | 2007 March 30, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7766287 | 2007.03.28 21:36 | balance | Deposit | 10 000.00 | ||||||||||
| 7766340 | 2007.03.28 21:45 | buy | 0.50 | gbpusd | 1.9625 | 1.9541 | 1.9667 | 2007.03.30 18:20 | 1.9667 | 0.00 | 0.00 | -2.05 | 210.00 | |
| 0.00 | 0.00 | -2.05 | 210.00 | |||||||||||
| Closed P/L: | 207.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7823092 | 2007.03.30 20:15 | sell | 0.50 | gbpusd | 1.9692 | 1.9776 | 1.9650 | 1.9681 | 0.00 | 0.00 | -0.50 | 55.00 | ||
| 0.00 | 0.00 | -0.50 | 55.00 | |||||||||||
| Floating P/L: | 54.50 | |||||||||||||
| 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: | 207.95 | Floating P/L: | 54.50 | Margin: | 492.30 | |||||||||
| Balance: | 10 207.95 | Equity: | 10 262.45 | Free Margin: | 9 770.15 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 207.95 | Gross Loss: | 0.00 | Total Net Profit: | 207.95 | |||||||||
| Profit Factor: | Expected Payoff: | 207.95 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 207.95 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 207.95 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (207.95) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 207.95 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||