Tradex Swiss AG
| Account: 16652 | Name: Philip N Butterfield | Currency: GBP | 2007 April 9, 15:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 808248 | 2007.04.08 19:02 | sell | 0.20 | eurusd | 1.3370 | 1.3351 | 1.3296 | 2007.04.09 13:34 | 1.3351 | 0.00 | 0.00 | 0.00 | 19.39 | |
| 772188 | RB26DETT[sl] | |||||||||||||
| 805709 | 2007.04.05 20:03 | sell | 0.20 | eurusd | 1.3424 | 1.3604 | 1.3389 | 2007.04.06 08:30 | 1.3389 | 0.00 | 0.00 | 0.42 | 35.59 | |
| 772188 | RB26DETT[tp] | |||||||||||||
| 792787 | 2007.04.01 13:11 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.42 | 54.98 | |||||||||||
| Closed P/L: | 55.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 808214 | 2007.04.08 18:08 | sell | 0.20 | eurgbp | 0.6801 | 0.6981 | 0.6766 | 0.6813 | 0.00 | 0.00 | 0.00 | -24.00 | ||
| 772190 | RB26DETT | |||||||||||||
| 805643 | 2007.04.05 18:17 | sell | 0.20 | usdchf | 1.2149 | 1.2329 | 1.2114 | 1.2266 | 0.00 | 0.00 | -2.26 | -97.24 | ||
| 772189 | RB26DETT | |||||||||||||
| 806285 | 2007.04.06 02:25 | sell | 0.40 | usdchf | 1.2168 | 1.2330 | 1.2133 | 1.2266 | 0.00 | 0.00 | -2.27 | -162.90 | ||
| 772189 | RB26DETT | |||||||||||||
| 807193 | 2007.04.06 08:30 | sell | 0.80 | usdchf | 1.2195 | 1.2339 | 1.2160 | 1.2266 | 0.00 | 0.00 | -4.54 | -236.05 | ||
| 772189 | RB26DETT | |||||||||||||
| 807267 | 2007.04.06 08:32 | sell | 1.60 | usdchf | 1.2213 | 1.2339 | 1.2178 | 1.2266 | 0.00 | 0.00 | -9.08 | -352.40 | ||
| 772189 | RB26DETT | |||||||||||||
| 808357 | 2007.04.08 20:41 | sell | 3.20 | usdchf | 1.2231 | 1.2339 | 1.2196 | 1.2266 | 0.00 | 0.00 | 0.00 | -465.44 | ||
| 772189 | RB26DETT | |||||||||||||
| 809616 | 2007.04.09 09:57 | sell | 6.40 | usdchf | 1.2249 | 1.2339 | 1.2214 | 1.2266 | 0.00 | 0.00 | 0.00 | -452.14 | ||
| 772189 | RB26DETT | |||||||||||||
| 0.00 | 0.00 | -18.15 | -1 790.17 | |||||||||||
| Floating P/L: | -1 808.32 | |||||||||||||
| 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: | 55.40 | Floating P/L: | -1 808.32 | Margin: | 6 554.65 | |||||||||
| Balance: | 10 055.40 | Equity: | 8 247.08 | Free Margin: | 1 692.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 55.40 | Gross Loss: | 0.00 | Total Net Profit: | 55.40 | |||||||||
| Profit Factor: | Expected Payoff: | 27.70 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 36.01 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 27.70 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (55.40) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 55.40 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||