| Account: 410239 | Name: 100 pips v3.1 | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 817443 | 2006.05.27 10:45 | balance | Deposit | 10 000.00 | ||||||||||
| 817667 | 2006.05.29 00:11 | buy | 0.20 | usdcad | 1.1071 | 1.1071 | 1.1091 | 2006.06.01 16:06 | 1.1071 | 0.00 | 0.00 | 2.16 | 0.00 | |
| 884606 | 2006.06.01 16:07 | sell | 0.20 | usdcad | 1.1071 | 1.1067 | 1.1056 | 2006.06.01 17:46 | 1.1056 | 0.00 | 0.00 | 0.00 | 27.13 | |
| 0.00 | 0.00 | 2.16 | 27.13 | |||||||||||
| Closed P/L: | 29.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 887978 | 2006.06.01 17:46 | buy | 0.20 | usdcad | 1.1055 | 1.0055 | 1.1075 | 1.1008 | 0.00 | 0.00 | 2.87 | -85.39 | ||
| 0.00 | 0.00 | 2.87 | -85.39 | |||||||||||
| Floating P/L: | -82.52 | |||||||||||||
| 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: | 29.29 | Floating P/L: | -82.52 | Margin: | 100.00 | |||||||||
| Balance: | 10 029.29 | Equity: | 9 946.77 | Free Margin: | 9 843.90 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 29.29 | Gross Loss: | 0.00 | Total Net Profit: | 29.29 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 14.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| 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: | 27.13 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 14.65 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (29.29) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 29.29 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||