| Account: 7012925 | Name: Kame House | Currency: USD | 2007 May 8, 05:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3558060 | 2007.05.07 03:20 | balance | Deposit | 1 000.00 | ||||||||||
| 3560461 | 2007.05.07 11:45 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 0.0000 | 2007.05.07 17:45 | 1.2090 | 0.00 | 0.00 | 0.00 | -9.93 | |
| 3562012 | 2007.05.07 17:45 | sell | 0.10 | usdchf | 1.2091 | 0.0000 | 0.0000 | 2007.05.07 19:51 | 1.2099 | 0.00 | 0.00 | 0.00 | -6.61 | |
| 3562568 | 2007.05.07 19:51 | buy | 0.10 | usdchf | 1.2100 | 1.2121 | 0.0000 | 2007.05.08 03:47 | 1.2121 | 0.00 | 0.00 | 0.90 | 17.33 | |
| 3565169 | 2007.05.08 04:16 | sell | 0.10 | usdjpy | 119.97 | 119.93 | 0.00 | 2007.05.08 05:23 | 119.93 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 0.00 | 0.00 | 0.90 | 4.13 | |||||||||||
| Closed P/L: | 5.03 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 005.03 | Equity: | 1 005.03 | Free Margin: | 1 005.03 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 21.57 | Gross Loss: | 16.54 | Total Net Profit: | 5.03 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 1.26 | |||||||||||
| Absolute Drawdown: | 16.54 | Maximal Drawdown (%): | 16.54 (1.65%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
| Largest | profit trade: | 18.23 | loss trade: | -9.93 | ||||||||||
| Average | profit trade: | 10.78 | loss trade: | -8.27 | ||||||||||
| Maximum | consecutive wins ($): | 2 (21.57) | consecutive losses ($): | 2 (-16.54) | ||||||||||
| Maximal | consecutive profit (count): | 21.57 (2) | consecutive loss (count): | -16.54 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||