Account: 1002842 | Name: Philip Smith | Currency: USD | 2006 March 24, 19:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
45391 | 2006.03.23 08:21 | balance | Deposit | 10 000.00 | ||||||||||
45437 | 2006.03.23 08:30 | buy | 1.00 | gbpjpy | 203.82 | 0.00 | 0.00 | 2006.03.24 17:10 | 204.73 | 0.00 | 0.00 | 21.60 | 774.34 | |
45606 | 2006.03.23 08:40 | sell | 1.00 | nzdjpy | 73.40 | 0.00 | 0.00 | 2006.03.24 17:09 | 71.98 | 0.00 | 0.00 | -14.00 | 1 208.10 | |
0.00 | 0.00 | 7.60 | 1 982.44 | |||||||||||
Closed P/L: | 1 990.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
66531 | 2006.03.24 09:05 | sell | 1.00 | eurjpy | 141.52 | 141.96 | 140.36 | 141.45 | 0.00 | 0.00 | 0.00 | 59.56 | ||
0.00 | 0.00 | 0.00 | 59.56 | |||||||||||
Floating P/L: | 59.56 | |||||||||||||
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: | 1 990.04 | Floating P/L: | 59.56 | Margin: | 1 000.00 | |||||||||
Balance: | 11 990.04 | Equity: | 12 049.60 | Free Margin: | 11 049.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 990.04 | Gross Loss: | 0.00 | Total Net Profit: | 1 990.04 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 995.02 | |||||||||||
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: | 1 194.10 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 995.02 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (1 990.04) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 1 990.04 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |