| Account: 1088019 | Name: simple fx | Currency: USD | 2007 December 26, 23:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15611018 | 2007.12.19 00:01 | sell | 0.10 | gbpusd | 2.0144 | 1.9850 | 0.0000 | 2007.12.26 15:06 | 1.9850 | 0.00 | 0.00 | -5.34 | 294.00 |
| 15553304 | 2007.12.18 00:00 | sell | 0.10 | gbpusd | 2.0205 | 1.9850 | 0.0000 | 2007.12.26 15:06 | 1.9850 | 0.00 | 0.00 | -6.11 | 355.00 |
| 15356901 | 2007.12.13 00:01 | sell | 0.10 | gbpusd | 2.0471 | 2.0150 | 2.0050 | 2007.12.17 13:34 | 2.0150 | 0.00 | 0.00 | -1.49 | 321.00 |
| 15320302 | 2007.12.12 13:08 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -12.94 | 970.00 | ||||||||||
| Closed P/L: | 957.06 | ||||||||||||
| 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: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 957.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 457.06 | Equity: | 2 457.06 | Free Margin: | 2 457.06 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 957.06 | Gross Loss: | 0.00 | Total Net Profit: | 957.06 | ||||||||
| Profit Factor: | Expected Payoff: | 319.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 348.89 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 319.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (957.06) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 957.06 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||