Account: 451319 | Name: Pho_42_01 | Currency: USD | 2006 October 9, 20:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3408774 | 2006.10.09 06:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 14:00 | 222.29 | 0.00 | 0.00 | 0.00 | 70.57 | |
3405708 | 2006.10.09 03:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 06:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.50 | |
3403602 | 2006.10.08 14:56 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 0.00 | 141.07 | |||||||||||
Closed P/L: | 141.07 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3416886 | 2006.10.09 14:00 | buy | 0.20 | eurjpy | 150.07 | 149.23 | 150.49 | 150.12 | 0.00 | 0.00 | 0.00 | 8.40 | ||
3423336 | 2006.10.09 20:00 | sell | 0.20 | gbpjpy | 222.18 | 223.02 | 221.76 | 222.42 | 0.00 | 0.00 | 0.00 | -40.29 | ||
3418368 | 2006.10.09 15:15 | sell | 0.20 | usdcad | 1.1231 | 1.1296 | 1.1171 | 1.1235 | 0.00 | 0.00 | 0.00 | -7.12 | ||
3406354 | 2006.10.09 04:15 | buy | 0.20 | usdchf | 1.2616 | 1.2532 | 1.2658 | 1.2607 | 0.00 | 0.00 | 0.00 | -14.28 | ||
3404568 | 2006.10.09 01:02 | sell | 0.30 | usdjpy | 118.95 | 119.79 | 118.53 | 119.14 | 0.00 | 0.00 | 0.00 | -47.84 | ||
0.00 | 0.00 | 0.00 | -101.13 | |||||||||||
Floating P/L: | -101.13 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 141.07 | Floating P/L: | -101.13 | Margin: | 1 325.37 | |||||||||
Balance: | 5 141.07 | Equity: | 5 039.94 | Free Margin: | 3 714.57 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 141.07 | Gross Loss: | 0.00 | Total Net Profit: | 141.07 | |||||||||
Profit Factor: | Expected Payoff: | 70.53 | ||||||||||||
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: | 70.57 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 70.54 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 2 (141.07) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 141.07 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 0 |