Account: 1002752 | Name: Philip Smith | Currency: USD | 2006 March 24, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
40934 | 2006.03.23 03:21 | balance | Deposit | 10 000.00 | ||||||||||
41417 | 2006.03.23 03:47 | buy | 1.00 | chfjpy | 89.47 | 89.07 | 90.07 | 2006.03.23 05:25 | 89.64 | 0.00 | 0.00 | 0.00 | 145.07 | |
43877 | 2006.03.23 07:14 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.23 08:33 | 1.1660 | 0.00 | 0.00 | 0.00 | 180.10 | |
44917 | 2006.03.23 07:55 | buy | 1.00 | chfjpy | 89.52 | 0.00 | 0.00 | 2006.03.24 09:08 | 89.74 | 0.00 | 0.00 | 1.20 | 186.15 | |
51194 | 2006.03.23 15:11 | sell | 1.00 | usdcad | 1.1682 | 1.1722 | 1.1642 | 2006.03.23 16:56 | 1.1661 | 0.00 | 0.00 | 0.00 | 180.09 | |
0.00 | 0.00 | 1.20 | 691.41 | |||||||||||
Closed P/L: | 692.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
65472 | 2006.03.24 08:10 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 1.1687 | 0.00 | 0.00 | -2.90 | -51.34 | ||
0.00 | 0.00 | -2.90 | -51.34 | |||||||||||
Floating P/L: | -54.24 | |||||||||||||
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: | 692.61 | Floating P/L: | -54.24 | Margin: | 1 000.00 | |||||||||
Balance: | 10 692.61 | Equity: | 10 638.37 | Free Margin: | 9 638.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 692.61 | Gross Loss: | 0.00 | Total Net Profit: | 692.61 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 173.15 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 187.35 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 173.15 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 4 (692.61) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 692.61 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 0 |