Account: 1003636 | Name: Philip Smith | Currency: USD | 2006 March 27, 01:16 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
81566 | 2006.03.26 01:49 | balance | Deposit | 10 000.00 | ||||||||||
82102 | 2006.03.26 23:05 | sell | 1.00 | audjpy | 83.25 | 83.55 | 82.65 | 2006.03.27 01:05 | 82.65 | 0.00 | 0.00 | 0.00 | 513.48 | |
82071 | 2006.03.26 23:04 | sell | 1.00 | eurjpy | 141.51 | 141.81 | 140.91 | 2006.03.27 00:56 | 140.91 | 0.00 | 0.00 | 0.00 | 512.38 | |
81990 | 2006.03.26 23:03 | sell | 1.00 | gbpjpy | 204.84 | 205.14 | 204.24 | 2006.03.27 00:49 | 204.24 | 0.00 | 0.00 | 0.00 | 512.08 | |
82259 | 2006.03.26 23:11 | sell | 1.00 | nzdjpy | 71.75 | 72.05 | 71.15 | 2006.03.27 00:48 | 71.15 | 0.00 | 0.00 | 0.00 | 511.73 | |
82505 | 2006.03.26 23:41 | sell | 1.00 | usdjpy | 117.60 | 117.90 | 117.10 | 2006.03.27 00:56 | 117.10 | 0.00 | 0.00 | 0.00 | 426.99 | |
0.00 | 0.00 | 0.00 | 2 476.66 | |||||||||||
Closed P/L: | 2 476.66 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
82492 | 2006.03.26 23:40 | sell | 1.00 | chfjpy | 89.74 | 90.04 | 89.14 | 89.33 | 0.00 | 0.00 | 0.00 | 350.49 | ||
85068 | 2006.03.27 01:10 | sell | 1.00 | usdcad | 1.1671 | 1.1701 | 1.1631 | 1.1676 | 0.00 | 0.00 | 0.00 | -42.82 | ||
0.00 | 0.00 | 0.00 | 307.67 | |||||||||||
Floating P/L: | 307.67 | |||||||||||||
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: | 2 476.66 | Floating P/L: | 307.67 | Margin: | 2 000.00 | |||||||||
Balance: | 12 476.66 | Equity: | 12 784.33 | Free Margin: | 10 784.33 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 476.66 | Gross Loss: | 0.00 | Total Net Profit: | 2 476.66 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 495.33 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 5 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 513.48 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 495.33 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 5 (2 476.66) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 2 476.66 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 0 |