Account: 943122 | Name: Emily Demo2 | Currency: USD | 2007 September 4, 17:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
11459046 | 2007.09.04 04:49 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2104 | 2007.09.04 12:50 | 1.2104 | 0.00 | 0.00 | 0.00 | 15.70 |
11318763 | 2007.08.29 23:24 | sell | 0.10 | eurusd | 1.3676 | 0.0000 | 1.3510 | 2007.09.03 19:12 | 1.3611 | 0.00 | 0.00 | 2.30 | 65.00 |
11400132 | 2007.08.31 15:00 | sell | 0.10 | eurusd | 1.3716 | 0.0000 | 1.3615 | 2007.09.03 17:56 | 1.3615 | 0.00 | 0.00 | 0.46 | 101.00 |
11344946 | 2007.08.30 12:06 | buy | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2117 | 2007.09.03 15:15 | 1.2089 | 0.00 | 0.00 | 1.44 | 26.47 |
11397852 | 2007.08.31 14:34 | buy | 0.10 | usdchf | 1.2017 | 0.0000 | 1.2089 | 2007.09.03 15:15 | 1.2089 | 0.00 | 0.00 | 0.72 | 59.56 |
11252824 | 2007.08.28 15:07 | buy | 0.10 | usdjpy | 115.31 | 0.00 | 116.59 | 2007.08.31 14:01 | 116.57 | 0.00 | 0.00 | 6.20 | 108.09 |
11253246 | 2007.08.28 15:16 | buy | 0.10 | usdjpy | 115.30 | 0.00 | 116.58 | 2007.08.31 14:00 | 116.56 | 0.00 | 0.00 | 6.20 | 108.10 |
11253757 | 2007.08.28 15:30 | buy | 0.10 | usdjpy | 115.28 | 0.00 | 116.56 | 2007.08.31 14:00 | 116.56 | 0.00 | 0.00 | 6.20 | 109.81 |
11225178 | 2007.08.28 01:46 | buy | 0.10 | gbpusd | 2.0088 | 0.0000 | 2.0256 | 2007.08.31 12:28 | 2.0182 | 0.00 | 0.00 | 0.76 | 94.00 |
11350766 | 2007.08.30 14:27 | buy | 0.10 | gbpusd | 2.0048 | 0.0000 | 2.0180 | 2007.08.31 12:28 | 2.0180 | 0.00 | 0.00 | 0.15 | 132.00 |
11247560 | 2007.08.28 12:43 | buy | 0.10 | usdchf | 1.2006 | 0.0000 | 1.2054 | 2007.08.30 12:06 | 1.2054 | 0.00 | 0.00 | 2.89 | 39.82 |
11225210 | 2007.08.28 01:46 | buy | 0.10 | eurusd | 1.3637 | 0.0000 | 1.3771 | 2007.08.29 23:24 | 1.3676 | 0.00 | 0.00 | -0.69 | 39.00 |
11272874 | 2007.08.29 01:06 | buy | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3676 | 2007.08.29 23:24 | 1.3676 | 0.00 | 0.00 | 0.00 | 79.00 |
11225111 | 2007.08.28 01:45 | balance | Deposit | 30 000.00 | |||||||||
0.00 | 0.00 | 26.63 | 977.55 | ||||||||||
Closed P/L: | 1 004.18 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
11452583 | 2007.09.03 23:07 | buy | 0.10 | eurusd | 1.3610 | 0.0000 | 1.3730 | 1.3572 | 0.00 | 0.00 | -0.75 | -38.00 | |
11393110 | 2007.08.31 12:28 | buy | 0.10 | gbpusd | 2.0186 | 0.0000 | 2.0371 | 2.0104 | 0.00 | 0.00 | 0.28 | -82.00 | |
11407065 | 2007.08.31 17:01 | buy | 0.10 | gbpusd | 2.0146 | 0.0000 | 2.0295 | 2.0104 | 0.00 | 0.00 | 0.28 | -42.00 | |
11412209 | 2007.08.31 18:09 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 116.67 | 116.35 | 0.00 | 0.00 | 2.58 | 70.48 | |
11473876 | 2007.09.04 12:50 | sell | 0.10 | usdchf | 1.2104 | 0.0000 | 1.2077 | 1.2146 | 0.00 | 0.00 | 0.00 | -34.58 | |
11479633 | 2007.09.04 15:25 | sell | 0.10 | usdchf | 1.2144 | 0.0000 | 1.2117 | 1.2146 | 0.00 | 0.00 | 0.00 | -1.65 | |
0.00 | 0.00 | 2.39 | -127.75 | ||||||||||
Floating P/L: | -125.36 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 004.18 | Floating P/L: | -125.36 | Margin: | 419.71 | ||||||||
Balance: | 31 004.18 | Equity: | 30 878.82 | Free Margin: | 30 459.11 | ||||||||
Details: | |||||||||||||
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Gross Profit: | 1 004.18 | Gross Loss: | 0.00 | Total Net Profit: | 1 004.18 | ||||||||
Profit Factor: | Expected Payoff: | 77.24 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
Total Trades: | 13 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 11 (100.00%) | ||||||||
Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
Largest | profit trade: | 132.15 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 77.24 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 13 (1 004.18) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 1 004.18 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 0 |