| Account: 5644 | Name: Philip Smith | Currency: USD | 2006 March 20, 05:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 217758 | 2006.03.18 08:03 | balance | Deposit | 10 000.00 | ||||||||||
| 217872 | 2006.03.20 00:06 | buy | 1.00 | eurjpy | 141.27 | 141.01 | 141.41 | 2006.03.20 01:49 | 141.41 | 0.00 | 0.00 | 0.00 | 120.63 | |
| 217925 | 2006.03.20 01:07 | sell | 1.00 | gbpusd | 1.7561 | 1.7585 | 1.7545 | 2006.03.20 03:38 | 1.7545 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 0.00 | 0.00 | 0.00 | 280.63 | |||||||||||
| Closed P/L: | 280.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 217924 | 2006.03.20 01:07 | sell | 1.00 | eurusd | 1.2181 | 1.2204 | 1.2164 | 1.2175 | 0.00 | 0.00 | 0.00 | 60.00 | ||
| 217930 | 2006.03.20 01:08 | buy | 1.00 | usdchf | 1.2904 | 1.2880 | 1.2920 | 1.2910 | 0.00 | 0.00 | 0.00 | 46.48 | ||
| 0.00 | 0.00 | 0.00 | 106.48 | |||||||||||
| Floating P/L: | 106.48 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 280.63 | Floating P/L: | 106.48 | Margin: | 2 218.10 | |||||||||
| Balance: | 10 280.63 | Equity: | 10 387.11 | Free Margin: | 8 169.01 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 280.63 | Gross Loss: | 0.00 | Total Net Profit: | 280.63 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 140.32 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 140.32 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (280.63) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 280.63 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||