| Currency: USD | 2010 October 4, 07:06 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 115597397 | 2010.10.04 00:05 | sell | 0.15 | eurcad | 1.4067 | 1.4167 | 1.3967 | 2010.10.04 01:00 | 1.4061 | 0.00 | 0.00 | 0.00 | 8.82 |
| 115595416 | 2010.10.04 00:00 | buy | 0.14 | gbpchf | 1.5391 | 1.5291 | 1.5491 | 2010.10.04 01:31 | 1.5428 | 0.00 | 0.00 | 0.00 | 53.10 |
| 0.00 | 0.00 | 0.00 | 61.92 | ||||||||||
| Closed P/L: | 61.92 | ||||||||||||
| 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: | 61.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 223.28 | Equity: | 1 223.28 | Free Margin: | 1 223.28 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 61.92 | Gross Loss: | 0.00 | Total Net Profit: | 61.92 | ||||||||
| Profit Factor: | Expected Payoff: | 30.96 | |||||||||||
| 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: | 53.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 30.96 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (61.92) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 61.92 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||