| Account: 143432 | Name: newdigital_wma | Currency: USD | 2006 January 11, 17:44 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2709852 | 2006.01.11 11:43 | balance | Deposit | 1 000.00 | ||||||||
| 2710799 | 2006.01.11 12:30 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | 2006.01.11 15:03 | 114.42 | 0.00 | 0.00 | -10.49 |
| 2710790 | 2006.01.11 12:30 | buy | 0.10 | eurusd | 1.2074 | 0.0000 | 0.0000 | 2006.01.11 15:09 | 1.2092 | 0.00 | 0.00 | 18.00 |
| 2712364 | 2006.01.11 13:33 | sell | 0.10 | usdchf | 1.2792 | 0.0000 | 0.0000 | 2006.01.11 17:28 | 1.2766 | 0.00 | 0.00 | 20.37 |
| 0.00 | 0.00 | 27.88 | ||||||||||
| Closed P/L: | 27.88 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 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: | 27.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 1 027.88 | Equity: | 1 027.88 | Free Margin: | 1 027.88 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 38.37 | Gross Loss: | 10.49 | Total Net Profit: | 27.88 | |||||||
| Profit Factor: | 3.66 | Expected Payoff: | 9.29 | |||||||||
| Absolute Drawdown: | 10.49 | Maximal Drawdown (%): | 10.49 (1.0%) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 1 (100.00%) | |||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||
| Largest | profit trade: | 20.37 | loss trade: | -10.49 | ||||||||
| Average | profit trade: | 19.19 | loss trade: | -10.49 | ||||||||
| Maximum | consecutive wins ($): | 2 (38.37) | consecutive losses ($): | 1 (-10.49) | ||||||||
| Maximal | consecutive profit (count): | 38.37 (2) | consecutive loss (count): | -10.49 (1) | ||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||