SNC Investments, Inc.
| Account: 6238 | Name: ADX System | Currency: USD | 2006 June 16, 20:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 110848 | 2006.06.11 10:18 | balance | Deposit | 5 000.00 | ||||||||||
| 110851 | 2006.06.12 00:01 | sell | 1.00 | gbpusd | 1.8393 | 1.8443 | 1.8293 | 2006.06.12 08:32 | 1.8443 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 111107 | 2006.06.13 20:00 | sell | 1.00 | gbpusd | 1.8345 | 1.8395 | 1.8245 | 2006.06.14 08:20 | 1.8395 | 0.00 | 0.00 | -6.05 | -500.00 | |
| 111130 | 2006.06.14 09:00 | sell | 1.00 | usdchf | 1.2337 | 1.2306 | 1.2237 | 2006.06.14 20:28 | 1.2306 | 0.00 | 0.00 | 0.00 | 251.91 | |
| 0.00 | 0.00 | -6.05 | -748.09 | |||||||||||
| Closed P/L: | -754.14 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -754.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 245.86 | Equity: | 4 245.86 | Free Margin: | 4 245.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 251.91 | Gross Loss: | 1 006.05 | Total Net Profit: | -754.14 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -251.38 | |||||||||||
| Absolute Drawdown: | 1 006.05 | Maximal Drawdown (%): | 1 006.05 (20.1%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | |||||||||||
| Largest | profit trade: | 251.91 | loss trade: | -506.05 | ||||||||||
| Average | profit trade: | 251.91 | loss trade: | -503.03 | ||||||||||
| Maximum | consecutive wins ($): | 1 (251.91) | consecutive losses ($): | 2 (-1 006.05) | ||||||||||
| Maximal | consecutive profit (count): | 251.91 (1) | consecutive loss (count): | -1 006.05 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||