| Account: 226025 | Name: 66666_dfh_6666 | Currency: USD | 2006 May 31, 18:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5398945 | 2006.05.27 15:13 | balance | Deposit | 50 000.00 | ||||||||||
| 5414747 | 2006.05.29 15:21 | sell | 0.10 | gbpusd | 1.8605 | 1.8599 | 1.8505 | 2006.05.29 20:46 | 1.8599 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 5421657 | 2006.05.29 21:35 | sell | 0.10 | usdjpy | 112.33 | 111.95 | 111.33 | 2006.05.30 11:33 | 111.95 | 0.00 | 0.00 | -1.42 | 33.94 | |
| 5425258 | 2006.05.30 02:55 | buy | 0.10 | eurusd | 1.2756 | 1.2825 | 1.2856 | 2006.05.30 09:04 | 1.2856 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 5425883 | 2006.05.30 04:00 | buy | 0.10 | gbpusd | 1.8611 | 1.8670 | 1.8711 | 2006.05.30 06:01 | 1.8670 | 0.00 | 0.00 | 0.00 | 41.30 | |
| 5447183 | 2006.05.30 14:35 | buy | 0.10 | usdjpy | 112.49 | 111.49 | 113.49 | 2006.05.31 08:52 | 111.49 | 0.00 | 0.00 | 1.29 | -89.69 | |
| 5453675 | 2006.05.30 16:15 | sell | 0.10 | usdjpy | 111.83 | 111.78 | 110.83 | 2006.05.31 09:55 | 111.78 | 0.00 | 0.00 | -1.43 | 4.47 | |
| 5481784 | 2006.05.31 10:40 | sell | 0.10 | gbpusd | 1.8780 | 1.8768 | 1.8680 | 2006.05.31 15:19 | 1.8768 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 0.00 | 0.00 | -1.56 | 102.62 | |||||||||||
| Closed P/L: | 101.06 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5486807 | 2006.05.31 13:55 | sell | 0.10 | eurusd | 1.2864 | 1.2856 | 1.2764 | 1.2836 | 0.00 | 0.00 | 0.00 | 28.00 | ||
| 5463361 | 2006.05.30 21:15 | buy | 0.10 | usdjpy | 112.21 | 111.21 | 113.21 | 112.30 | 0.00 | 0.00 | 1.29 | 8.01 | ||
| 5486438 | 2006.05.31 13:40 | buy | 0.10 | usdjpy | 112.22 | 111.22 | 113.22 | 112.30 | 0.00 | 0.00 | 0.00 | 7.12 | ||
| 0.00 | 0.00 | 1.29 | 43.13 | |||||||||||
| Floating P/L: | 44.42 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 101.06 | Floating P/L: | 44.42 | Margin: | 328.64 | |||||||||
| Balance: | 50 101.06 | Equity: | 50 145.48 | Free Margin: | 49 816.84 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 189.46 | Gross Loss: | 88.40 | Total Net Profit: | 101.06 | |||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 14.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 88.40 (0.2%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -88.40 | ||||||||||
| Average | profit trade: | 31.58 | loss trade: | -88.40 | ||||||||||
| Maximum | consecutive wins ($): | 4 (178.02) | consecutive losses ($): | 1 (-88.40) | ||||||||||
| Maximal | consecutive profit (count): | 178.02 (4) | consecutive loss (count): | -88.40 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||