Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2007 June 15, 16:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13124155 | 2007.05.26 08:40 | balance | Deposit | 50 000.00 | |||||||||
13302815 | 2007.06.07 01:00 | sell | 1.00 | gbpjpy | 241.08 | 241.88 | 239.08 | 2007.06.07 08:04 | 241.88 | 0.00 | 0.00 | 0.00 | -461.62 |
13302821 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0603 | 1.0788 | 2007.06.15 14:44 | 1.0603 | 0.00 | 0.00 | 11.37 | 141.47 |
13378407 | 2007.06.12 01:00 | buy | 1.00 | usdchf | 1.2386 | 1.2438 | 1.2586 | 2007.06.13 14:18 | 1.2438 | 0.00 | 0.00 | 7.33 | 418.11 |
13444725 | 2007.06.15 01:00 | buy | 1.00 | gbpjpy | 242.23 | 243.82 | 244.23 | 2007.06.15 16:18 | 244.23 | 0.00 | 0.00 | 0.00 | 1 132.23 |
0.00 | 0.00 | 18.70 | 1 230.19 | ||||||||||
Closed P/L: | 1 248.89 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13425138 | 2007.06.14 01:00 | sell | 1.00 | audusd | 0.8399 | 0.8454 | 0.8199 | 0.8402 | 0.00 | 0.00 | -7.00 | -60.00 | |
13444738 | 2007.06.15 01:00 | buy | 1.00 | usdjpy | 122.99 | 122.44 | 124.99 | 123.56 | 0.00 | 0.00 | 0.00 | 461.31 | |
13459594 | 2007.06.15 16:22 | buy | 1.00 | gbpjpy | 244.35 | 243.55 | 246.35 | 244.28 | 0.00 | 0.00 | 0.00 | -39.65 | |
0.00 | 0.00 | -7.00 | 361.66 | ||||||||||
Floating P/L: | 354.66 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 248.89 | Floating P/L: | 354.66 | Margin: | 4 063.32 | ||||||||
Balance: | 51 248.89 | Equity: | 51 603.55 | Free Margin: | 47 540.24 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 710.51 | Gross Loss: | 461.62 | Total Net Profit: | 1 248.89 | ||||||||
Profit Factor: | 3.71 | Expected Payoff: | 312.22 | ||||||||||
Absolute Drawdown: | 461.62 | Maximal Drawdown: | 461.62 (0.92%) | Relative Drawdown: | 0.92% (461.62) | ||||||||
Total Trades: | 4 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
Largest | profit trade: | 1 132.23 | loss trade: | -461.62 | |||||||||
Average | profit trade: | 570.17 | loss trade: | -461.62 | |||||||||
Maximum | consecutive wins ($): | 3 (1 710.51) | consecutive losses ($): | 1 (-461.62) | |||||||||
Maximal | consecutive profit (count): | 1 710.51 (3) | consecutive loss (count): | -461.62 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |