| Account: 134970 | Name: 12_12_12_12_12 | Currency: USD | 2006 January 20, 22:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2476352 | 2005.12.24 11:16 | balance | Deposit | 10 000.00 | ||||||||
| 2576981 | 2006.01.03 14:14 | buy | 0.10 | eurusd | 1.1877 | 1.0877 | 1.2027 | 2006.01.03 21:15 | 1.2027 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | 150.00 | ||||||||||
| Closed P/L: | 150.00 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 2579937 | 2006.01.03 15:46 | sell | 3.00 | eurusd | 1.1926 | 1.2926 | 1.1776 | 1.2138 | 0.00 | 330.00 | -6 360.00 | |
| 2580529 | 2006.01.03 15:59 | sell | 0.10 | gbpusd | 1.7311 | 1.8311 | 1.7161 | 1.7710 | 0.00 | -4.20 | -279.30 | |
| 2565202 | 2006.01.03 01:44 | buy | 0.10 | usdchf | 1.3125 | 1.2125 | 1.3275 | 1.2762 | 0.00 | 18.62 | -284.44 | |
| 2669982 | 2006.01.09 09:47 | sell | 0.30 | usdchf | 1.2759 | 1.3759 | 1.2609 | 1.2767 | 0.00 | -45.33 | -18.80 | |
| 2687589 | 2006.01.10 08:29 | buy | 0.10 | usdjpy | 114.58 | 104.58 | 116.08 | 115.28 | 0.00 | 14.82 | 60.72 | |
| 0.00 | 313.91 | -6 881.82 | ||||||||||
| Floating P/L: | -6 567.91 | |||||||||||
| 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: | 150.00 | Floating P/L: | -6 567.91 | Margin: | 4 098.98 | |||||||
| Balance: | 10 150.00 | Equity: | 3 582.09 | Free Margin: | -516.89 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 150.00 | Gross Loss: | 0.00 | Total Net Profit: | 150.00 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 150.00 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| 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: | 150.00 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 150.00 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 1 (150.00) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 150.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||