000000
| Account: 000000 | Name: 000000 | Currency: USD | 2011 June 1, 07:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16920307 | 2011.06.01 04:58 | buy | 0.50 | audusd | 1.0730 | 1.0740 | 0.0000 | 2011.06.01 07:11 | 1.0740 | 0.00 | 0.00 | 0.00 | 50.00 |
| 16919867 | 2011.06.01 04:58 | buy | 0.00 | audusd | 1.0730 | 0.0000 | 0.0000 | 2011.06.01 06:39 | 1.0730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16919868 | 2011.06.01 06:21 | sell | 0.50 | audusd | 1.0750 | 0.0000 | 0.0000 | 2011.06.01 06:39 | 1.0730 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16918954 | 2011.06.01 00:00 | balance | IR | 6.61 | |||||||||
| 16906665 | 2011.05.31 04:51 | buy | 0.50 | eurchf | 1.2211 | 1.2252 | 0.0000 | 2011.05.31 09:33 | 1.2252 | 0.00 | 0.00 | 0.00 | 241.06 |
| 16905324 | 2011.05.31 06:36 | sell | 0.50 | eurchf | 1.2231 | 0.0000 | 0.0000 | 2011.05.31 09:15 | 1.2211 | 0.00 | 0.00 | 0.00 | 117.30 |
| 16905320 | 2011.05.31 04:51 | buy | 0.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2011.05.31 09:15 | 1.2211 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16901270 | 2011.05.30 10:41 | sell | 1.00 | gold | 1534.80 | 0.00 | 0.00 | 2011.05.30 10:43 | 1535.30 | 0.00 | 0.00 | 0.00 | -50.00 |
| 16901269 | 2011.05.30 10:41 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 458.36 | ||||||||||
| Closed P/L: | 458.36 | ||||||||||||
| 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: | 10 006.61 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 458.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 464.97 | Equity: | 10 464.97 | Free Margin: | 10 464.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 508.36 | Gross Loss: | 50.00 | Total Net Profit: | 458.36 | ||||||||
| Profit Factor: | 10.17 | Expected Payoff: | 65.48 | ||||||||||
| Absolute Drawdown: | 50.00 | Maximal Drawdown: | 50.00 (0.50%) | Relative Drawdown: | 0.50% (50.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 241.06 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 84.73 | loss trade: | -50.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (508.36) | consecutive losses ($): | 1 (-50.00) | |||||||||
| Maximal | consecutive profit (count): | 508.36 (6) | consecutive loss (count): | -50.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||