| Account: 1002800 | 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 | |
| 42790 | 2006.03.23 05:56 | balance | Deposit | 10 000.00 | ||||||||||
| 43879 | 2006.03.23 07:14 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.23 08:09 | 1.1669 | 0.00 | 0.00 | 0.00 | 102.84 | |
| 44920 | 2006.03.23 07:55 | buy | 1.00 | chfjpy | 89.52 | 89.12 | 90.12 | 2006.03.23 09:56 | 89.61 | 0.00 | 0.00 | 0.00 | 76.89 | |
| 47431 | 2006.03.23 11:38 | buy | 1.00 | chfjpy | 89.52 | 0.00 | 0.00 | 2006.03.24 00:42 | 89.60 | 0.00 | 0.00 | 1.20 | 67.79 | |
| 51197 | 2006.03.23 15:11 | sell | 1.00 | usdcad | 1.1682 | 1.1722 | 1.1642 | 2006.03.23 16:19 | 1.1666 | 0.00 | 0.00 | 0.00 | 137.15 | |
| 63147 | 2006.03.24 02:19 | buy | 1.00 | chfjpy | 89.52 | 89.12 | 90.12 | 2006.03.24 05:21 | 89.60 | 0.00 | 0.00 | 0.00 | 67.81 | |
| 65473 | 2006.03.24 08:10 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.24 08:44 | 1.1673 | 0.00 | 0.00 | 0.00 | 68.53 | |
| 67556 | 2006.03.24 10:07 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.24 11:03 | 1.1670 | 0.00 | 0.00 | 0.00 | 94.26 | |
| 67940 | 2006.03.24 11:11 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.24 13:39 | 1.1668 | 0.00 | 0.00 | 0.00 | 111.42 | |
| 70560 | 2006.03.24 13:56 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.24 15:11 | 1.1669 | 0.00 | 0.00 | 0.00 | 102.84 | |
| 76336 | 2006.03.24 15:33 | sell | 1.00 | usdcad | 1.1681 | 1.1721 | 1.1641 | 2006.03.24 17:14 | 1.1669 | 0.00 | 0.00 | 0.00 | 102.84 | |
| 0.00 | 0.00 | 1.20 | 932.37 | |||||||||||
| Closed P/L: | 933.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 80946 | 2006.03.24 19:59 | 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: | 933.57 | Floating P/L: | -54.24 | Margin: | 1 000.00 | |||||||||
| Balance: | 10 933.57 | Equity: | 10 879.33 | Free Margin: | 9 879.33 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 933.57 | Gross Loss: | 0.00 | Total Net Profit: | 933.57 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 93.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 137.15 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 93.36 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (933.57) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 933.57 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||