| Account: 560693 | Name: P6 B5simple | Currency: USD | 2007 April 27, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8311360 | 2007.04.25 19:07 | balance | Deposit | 10 000.00 | |||||||||
| 8311529 | 2007.04.25 19:22 | sell | 1.00 | usdchf | 1.2029 | 1.2064 | 1.1989 | 2007.04.26 12:19 | 1.2064 | 0.00 | 0.00 | -29.07 | -290.12 |
| 8340232 | 2007.04.26 18:30 | sell | 1.00 | usdchf | 1.2085 | 1.2047 | 1.2031 | 2007.04.27 14:17 | 1.2047 | 0.00 | 0.00 | -9.69 | 315.43 |
| 0.00 | 0.00 | -38.76 | 25.31 | ||||||||||
| Closed P/L: | -13.45 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -13.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 986.55 | Equity: | 9 986.55 | Free Margin: | 9 986.55 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 305.74 | Gross Loss: | 319.19 | Total Net Profit: | -13.45 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -6.72 | ||||||||||
| Absolute Drawdown: | 319.19 | Maximal Drawdown: | 319.19 (3.19%) | Relative Drawdown: | 3.19% (319.19) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 305.74 | loss trade: | -319.19 | |||||||||
| Average | profit trade: | 305.74 | loss trade: | -319.19 | |||||||||
| Maximum | consecutive wins ($): | 1 (305.74) | consecutive losses ($): | 1 (-319.19) | |||||||||
| Maximal | consecutive profit (count): | 305.74 (1) | consecutive loss (count): | -319.19 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||