| Account: 674581 | Name: James C | Currency: USD | 2008 April 21, 17:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13187302 | 2008.04.21 02:24 | balance | Deposit | 10 000.00 | |||||||||
| 13199662 | 2008.04.21 14:30 | sell | 0.80 | gbpjpy | 205.50 | 205.87 | 0.00 | 2008.04.21 15:02 | 205.30 | 0.00 | 0.00 | 0.00 | 154.85 |
| 13200973 | 2008.04.21 14:30 | sell | 0.20 | gbpjpy | 205.50 | 205.50 | 204.77 | 2008.04.21 15:43 | 205.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13203384 | 2008.04.21 16:36 | buy | 0.80 | gbpjpy | 204.77 | 0.00 | 0.00 | 2008.04.21 16:40 | 204.83 | 0.00 | 0.00 | 0.00 | 46.48 |
| 0.00 | 0.00 | 0.00 | 201.33 | ||||||||||
| Closed P/L: | 201.33 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 201.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 201.33 | Equity: | 10 201.33 | Free Margin: | 10 201.33 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 201.33 | Gross Loss: | 0.00 | Total Net Profit: | 201.33 | ||||||||
| Profit Factor: | Expected Payoff: | 67.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 154.85 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 67.11 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (201.33) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 201.33 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||