Account: 453890 | Name: FXD_GL_01 | Currency: USD | 2006 October 23, 09:20 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3551296 | 2006.10.13 18:49 | balance | Deposit | 10 000.00 | ||||||||||
3559969 | 2006.10.16 05:01 | buy | 2.10 | eurusd | 1.2497 | 1.2503 | 1.2537 | 2006.10.16 10:22 | 1.2503 | 0.00 | 0.00 | 0.00 | 126.00 | |
3583658 | 2006.10.16 21:29 | sell | 2.10 | eurusd | 1.2524 | 0.0000 | 1.2496 | 2006.10.17 16:09 | 1.2528 | 0.00 | 0.00 | 12.11 | -84.00 | |
3662397 | 2006.10.19 09:26 | sell | 2.10 | eurusd | 1.2542 | 0.0000 | 1.2502 | 2006.10.20 13:05 | 1.2607 | 0.00 | 0.00 | 12.17 | -1 365.00 | |
3723692 | 2006.10.23 06:52 | buy | 1.80 | eurusd | 1.2613 | 0.0000 | 1.2653 | 2006.10.23 07:29 | 1.2615 | 0.00 | 0.00 | 0.00 | 36.00 | |
0.00 | 0.00 | 24.28 | -1 287.00 | |||||||||||
Closed P/L: | -1 262.72 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 262.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 8 737.28 | Equity: | 8 737.28 | Free Margin: | 8 737.28 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 162.00 | Gross Loss: | 1 424.72 | Total Net Profit: | -1 262.72 | |||||||||
Profit Factor: | 0.11 | Expected Payoff: | -315.68 | |||||||||||
Absolute Drawdown: | 1 298.72 | Maximal Drawdown: | 1 424.72 (14.07%) | Relative Drawdown: | 14.07% (1 424.72) | |||||||||
Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | |||||||||||
Largest | profit trade: | 126.00 | loss trade: | -1 352.83 | ||||||||||
Average | profit trade: | 81.00 | loss trade: | -712.36 | ||||||||||
Maximum | consecutive wins ($): | 1 (126.00) | consecutive losses ($): | 2 (-1 424.72) | ||||||||||
Maximal | consecutive profit (count): | 126.00 (1) | consecutive loss (count): | -1 424.72 (2) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |