Account: 3684783 | Name: volatility | Currency: USD | 2011 December 9, 15:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
147768966 | 2011.12.07 10:40 | balance | Deposit | 300.00 | |||||||||
147979287 | 2011.12.08 11:50 | sell | 0.01 | eurjpy | 103.723 | 104.373 | 103.603 | 2011.12.08 13:00 | 103.603 | 0.00 | 0.00 | 0.00 | 1.55 |
148204637 | 2011.12.09 12:20 | buy | 0.01 | eurjpy | 103.875 | 103.195 | 103.995 | 2011.12.09 12:55 | 103.995 | 0.00 | 0.00 | 0.00 | 1.55 |
0.00 | 0.00 | 0.00 | 3.10 | ||||||||||
Closed P/L: | 3.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
148240221 | 2011.12.09 15:45 | sell | 0.01 | eurjpy | 103.676 | 104.446 | 103.556 | 103.578 | 0.00 | 0.00 | 0.00 | 1.26 | |
0.00 | 0.00 | 0.00 | 1.26 | ||||||||||
Floating P/L: | 1.26 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3.10 | Floating P/L: | 1.26 | Margin: | 2.67 | ||||||||
Balance: | 303.10 | Equity: | 304.36 | Free Margin: | 301.69 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3.10 | Gross Loss: | 0.00 | Total Net Profit: | 3.10 | ||||||||
Profit Factor: | Expected Payoff: | 1.55 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
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: | 1.55 | loss trade: | 0.00 | |||||||||
Average | profit trade: | 1.55 | loss trade: | 0.00 | |||||||||
Maximum | consecutive wins ($): | 2 (3.10) | consecutive losses ($): | 0 (0.00) | |||||||||
Maximal | consecutive profit (count): | 3.10 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |