Account: 1003640 | Name: Philip Smith | Currency: USD | 2006 March 27, 03:29 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
81570 | 2006.03.26 02:46 | balance | Deposit | 10 000.00 | ||||||||||
82029 | 2006.03.26 23:04 | sell | 1.00 | euraud | 1.6991 | 1.7021 | 1.6951 | 2006.03.27 00:43 | 1.7021 | 0.00 | 0.00 | 0.00 | -212.31 | |
81989 | 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 | |
82317 | 2006.03.26 23:21 | sell | 1.00 | nzdjpy | 71.76 | 72.06 | 71.16 | 2006.03.27 00:45 | 71.16 | 0.00 | 0.00 | 0.00 | 511.64 | |
0.00 | 0.00 | 0.00 | 811.41 | |||||||||||
Closed P/L: | 811.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
84973 | 2006.03.27 01:08 | sell | 1.00 | gbpjpy | 203.90 | 204.20 | 203.30 | 203.78 | 0.00 | 0.00 | 0.00 | 102.87 | ||
84976 | 2006.03.27 01:08 | buy | 1.00 | euraud | 1.7007 | 1.6977 | 1.7047 | 1.7022 | 0.00 | 0.00 | 0.00 | 106.11 | ||
85014 | 2006.03.27 01:09 | sell | 1.00 | audjpy | 82.75 | 83.05 | 82.35 | 82.58 | 0.00 | 0.00 | 0.00 | 145.74 | ||
85248 | 2006.03.27 01:29 | sell | 1.00 | eurjpy | 140.81 | 141.11 | 140.21 | 140.55 | 0.00 | 0.00 | 0.00 | 222.89 | ||
88074 | 2006.03.27 03:15 | sell | 1.00 | nzdjpy | 70.87 | 71.17 | 70.27 | 70.96 | 0.00 | 0.00 | 0.00 | -77.16 | ||
88125 | 2006.03.27 03:17 | sell | 1.00 | audnzd | 1.1644 | 1.1674 | 1.1604 | 1.1642 | 0.00 | 0.00 | 0.00 | 12.17 | ||
0.00 | 0.00 | 0.00 | 512.62 | |||||||||||
Floating P/L: | 512.62 | |||||||||||||
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: | 811.41 | Floating P/L: | 512.62 | Margin: | 6 000.00 | |||||||||
Balance: | 10 811.41 | Equity: | 11 324.03 | Free Margin: | 5 324.03 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 023.72 | Gross Loss: | 212.31 | Total Net Profit: | 811.41 | |||||||||
Profit Factor: | 4.82 | Expected Payoff: | 270.47 | |||||||||||
Absolute Drawdown: | 212.31 | Maximal Drawdown (%): | 212.31 (2.1%) | |||||||||||
Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
Largest | profit trade: | 512.08 | loss trade: | -212.31 | ||||||||||
Average | profit trade: | 511.86 | loss trade: | -212.31 | ||||||||||
Maximum | consecutive wins ($): | 2 (1 023.72) | consecutive losses ($): | 1 (-212.31) | ||||||||||
Maximal | consecutive profit (count): | 1 023.72 (2) | consecutive loss (count): | -212.31 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |