| Account: 164057 | Name: Scott Merritt | Currency: USD | 2008 March 19, 09:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5121619 | 2008.03.19 07:00 | sell | 0.10 | usdchf | 0.9966 | 0.9966 | 0.9926 | 2008.03.19 07:31 | 0.9966 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5123396 | 2008.03.19 07:32 | buy | 0.10 | usdchf | 0.9966 | 0.9955 | 1.0005 | 2008.03.19 07:38 | 0.9955 | 0.00 | 0.00 | 0.00 | -11.05 |
| 5123774 | 2008.03.19 07:38 | sell | 0.20 | usdchf | 0.9955 | 0.9955 | 0.9915 | 2008.03.19 08:47 | 0.9915 | 0.00 | 0.00 | 0.00 | 80.69 |
| 5121644 | 2008.03.19 07:00 | sell | 0.10 | usdjpy | 99.20 | 99.20 | 98.80 | 2008.03.19 08:26 | 98.80 | 0.00 | 0.00 | 0.00 | 40.50 |
| 0.00 | 0.00 | 0.00 | 110.14 | ||||||||||
| Closed P/L: | 110.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 110.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 716.74 | Equity: | 100 716.74 | Free Margin: | 100 716.74 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 121.19 | Gross Loss: | 11.05 | Total Net Profit: | 110.14 | ||||||||
| Profit Factor: | 10.97 | Expected Payoff: | 27.54 | ||||||||||
| Absolute Drawdown: | 11.05 | Maximal Drawdown: | 11.05 (0.01%) | Relative Drawdown: | 0.01% (11.05) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 80.69 | loss trade: | -11.05 | |||||||||
| Average | profit trade: | 40.40 | loss trade: | -11.05 | |||||||||
| Maximum | consecutive wins ($): | 2 (121.19) | consecutive losses ($): | 1 (-11.05) | |||||||||
| Maximal | consecutive profit (count): | 121.19 (2) | consecutive loss (count): | -11.05 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||