Account: 64806 | Name: Giovanni | Currency: USD | 2007 April 19, 14:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
874364 | 2007.04.10 05:32 | buy | 1.00 | gbpusd | 1.9699 | 1.9499 | 2.1699 | 2007.04.19 06:15 | 2.0036 | 0.00 | 0.00 | 0.00 | 3 370.00 | |
0.00 | 0.00 | 0.00 | 3 370.00 | |||||||||||
Closed P/L: | 3 370.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
885825 | 2007.04.19 06:15 | sell | 1.00 | gbpusd | 2.0037 | 2.0237 | 1.8037 | 2.0014 | 0.00 | 0.00 | 0.00 | 230.00 | ||
0.00 | 0.00 | 0.00 | 230.00 | |||||||||||
Floating P/L: | 230.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 370.00 | Floating P/L: | 230.00 | Margin: | 2 003.70 | |||||||||
Balance: | 6 370.00 | Equity: | 6 600.00 | Free Margin: | 4 596.30 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 370.00 | Gross Loss: | 0.00 | Total Net Profit: | 3 370.00 | |||||||||
Profit Factor: | Expected Payoff: | 3370.00 | ||||||||||||
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: | 3 370.00 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 3 370.00 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 1 (3 370.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 3 370.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 0 |