| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 June 23, 23:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 112852 | 2006.06.17 22:42 | balance | Deposit | 10 000.00 | ||||||||||
| 112886 | 2006.06.19 02:29 | buy | 1.00 | usdchf | 1.2329 | 1.2378 | 1.2538 | 2006.06.20 09:05 | 1.2378 | 0.00 | 0.00 | 0.00 | 395.86 | |
| 112898 | 2006.06.19 02:26 | sell | 1.00 | gbpusd | 1.8499 | 1.8479 | 1.8319 | 2006.06.19 13:32 | 1.8479 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.00 | 595.86 | |||||||||||
| Closed P/L: | 595.86 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 120421 | 2006.06.22 12:53 | sell | 1.00 | eurusd | 1.2581 | 1.2537 | 1.2377 | 1.2506 | 0.00 | 0.00 | 0.00 | 750.00 | ||
| 0.00 | 0.00 | 0.00 | 750.00 | |||||||||||
| Floating P/L: | 750.00 | |||||||||||||
| 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: | 595.86 | Floating P/L: | 750.00 | Margin: | 314.53 | |||||||||
| Balance: | 10 595.86 | Equity: | 11 345.86 | Free Margin: | 11 031.34 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 595.86 | Gross Loss: | 0.00 | Total Net Profit: | 595.86 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 297.93 | |||||||||||
| 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: | 395.86 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 297.93 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (595.86) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 595.86 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||