England Foreign Exchange Ltd.
| Account: 810285 | Name: Mahmoud | Currency: USD | 2008 May 15, 17:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44906 | 2008.05.15 16:07 | buy | 0.01 | gbpusd | 1.9437 | 0.0000 | 0.0000 | 2008.05.15 16:57 | 1.9467 | 0.00 | 0.00 | 0.00 | 3.00 |
| 44908 | 2008.05.15 16:07 | buy | 0.01 | gold | 881.4 | 0.0 | 0.0 | 2008.05.15 16:45 | 884.5 | 0.00 | 0.00 | 0.00 | 3.10 |
| 44909 | 2008.05.15 16:08 | buy | 0.01 | gbpchf | 2.0494 | 0.0000 | 0.0000 | 2008.05.15 16:22 | 2.0525 | 0.00 | 0.00 | 0.00 | 2.93 |
| 0.00 | 0.00 | 0.00 | 9.03 | ||||||||||
| Closed P/L: | 9.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 44904 | 2008.05.15 16:07 | buy | 0.01 | audusd | 0.9372 | 0.0000 | 0.0000 | 0.9380 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 44905 | 2008.05.15 16:07 | buy | 0.01 | eurjpy | 162.18 | 0.00 | 0.00 | 162.21 | 0.00 | 0.00 | 0.00 | 0.29 | |
| 44923 | 2008.05.15 16:22 | buy | 0.01 | gbpchf | 2.0531 | 0.0000 | 0.0000 | 2.0530 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 44941 | 2008.05.15 16:45 | buy | 0.01 | gold | 885.1 | 0.0 | 0.0 | 886.8 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 44907 | 2008.05.15 16:07 | buy | 0.01 | usdchf | 1.0545 | 0.0000 | 0.0000 | 1.0549 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 44900 | 2008.05.15 16:03 | buy | 0.01 | usdjpy | 104.77 | 0.00 | 0.00 | 104.81 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 44946 | 2008.05.15 16:57 | buy | 0.01 | gbpusd | 1.9470 | 0.0000 | 0.0000 | 1.9461 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 0.00 | 0.00 | 0.00 | 2.55 | ||||||||||
| Floating P/L: | 2.55 | ||||||||||||
| 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: | 9.03 | Floating P/L: | 2.55 | Margin: | 50.74 | ||||||||
| Balance: | 10 010.03 | Equity: | 10 012.58 | Free Margin: | 9 961.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9.03 | Gross Loss: | 0.00 | Total Net Profit: | 9.03 | ||||||||
| Profit Factor: | Expected Payoff: | 3.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (9.03) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 9.03 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||