Account: 60396 |
Name: kalenzo |
Currency: USD |
2007 November 23, 20:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1598668 | 2007.11.06 07:10 | balance | Deposit | 100 000.00 |
1934051 | 2007.11.23 12:02 | sell stop | 0.20 | oil | 93.64 | 94.34 | 92.44 | 2007.11.23 16:59 | 95.70 | expiration [2007.11.23 16:59] |
1935879 | 2007.11.23 14:14 | buy | 0.20 | oil | 94.49 | 93.79 | 95.69 | 2007.11.23 16:49 | 95.69 | 0.00 | 0.00 | 0.00 | 240.00 |
|
0.00 |
0.00 |
0.00 |
240.00 |
Closed P/L: |
240.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1934040 | 2007.11.23 16:00 | buy | 0.20 | oil | 95.11 | 95.15 | 96.31 | | 95.73 | 0.00 | 0.00 | 0.00 | 124.00 |
|
0.00 |
0.00 |
0.00 |
124.00 |
| Floating P/L: |
124.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
240.00 |
Floating P/L: |
124.00 |
Margin: |
190.22 |
Balance: |
100 240.00 |
Equity: |
100 364.00 |
Free Margin: |
100 173.78 |
|
Details: |
 |
Gross Profit: |
240.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
240.00 |
Profit Factor: |
|
Expected Payoff: |
240.00 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
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: |
240.00 |
loss trade: |
0.00 |
Average |
profit trade: |
240.00 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
1 (240.00) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
240.00 (1) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
1 |
consecutive losses: |
0 |