| Account: 505825 | Name: euroX2dmbsysV2.e | Currency: USD | 2007 October 30, 10:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9372604 | 2007.10.29 22:05 | buy | 0.70 | eurgbp | 0.6992 | 0.0000 | 0.0000 | 2007.10.29 23:34 | 0.6994 | 0.00 | 0.00 | -6.21 | 28.87 |
| 9372932 | 2007.10.29 22:33 | buy | 0.60 | eurgbp | 0.6993 | 0.0000 | 0.0000 | 2007.10.29 23:41 | 0.6995 | 0.00 | 0.00 | -5.32 | 24.73 |
| 9377209 | 2007.10.30 03:02 | sell | 0.70 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2007.10.30 03:07 | 1.4402 | 0.00 | 0.00 | 0.00 | 14.00 |
| 9378128 | 2007.10.30 04:27 | sell | 0.70 | eurchf | 1.6787 | 0.0000 | 0.0000 | 2007.10.30 04:27 | 1.6785 | 0.00 | 0.00 | 0.00 | 12.01 |
| 9378142 | 2007.10.30 04:28 | buy | 0.60 | eurchf | 1.6784 | 0.0000 | 0.0000 | 2007.10.30 04:29 | 1.6786 | 0.00 | 0.00 | 0.00 | 10.30 |
| 9378135 | 2007.10.30 04:27 | buy | 0.70 | eurchf | 1.6785 | 0.0000 | 0.0000 | 2007.10.30 04:37 | 1.6787 | 0.00 | 0.00 | 0.00 | 12.02 |
| 9378145 | 2007.10.30 04:28 | sell | 0.50 | eurchf | 1.6785 | 0.0000 | 0.0000 | 2007.10.30 07:46 | 1.6782 | 0.00 | 0.00 | 0.00 | 12.86 |
| 0.00 | 0.00 | -11.53 | 114.79 | ||||||||||
| Closed P/L: | 103.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 285.16 | Equity: | 5 285.16 | Free Margin: | 5 285.16 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 103.26 | Gross Loss: | 0.00 | Total Net Profit: | 103.26 | ||||||||
| Profit Factor: | Expected Payoff: | 14.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 22.66 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 14.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (103.26) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 103.26 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||