| 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: | |||||||||||||
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| 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 | |||||||||