| Account: 263035 |
Name: Donchain Counter Channel Sys |
Currency: USD |
2006 August 11, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6709843 | 2006.08.06 19:19 | balance | Deposit | 25 000.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Closed P/L: |
0.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6742670 | 2006.08.08 00:09 | buy | 1.00 | eurjpy | 147.68 | 145.73 | 0.00 | | 147.94 | 0.00 | 0.00 | 43.64 | 223.54 |
| 6709938 | 2006.08.07 00:01 | buy | 1.00 | usdchf | 1.2217 | 1.2191 | 0.0000 | | 1.2428 | 0.00 | 0.00 | 68.88 | 1 697.78 |
| 6742692 | 2006.08.08 00:10 | buy | 1.00 | usdjpy | 115.22 | 113.96 | 0.00 | | 116.31 | 0.00 | 0.00 | 76.90 | 937.15 |
| |
0.00 |
0.00 |
189.42 |
2 858.47 |
| | Floating P/L: |
3 047.89 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
0.00 |
Floating P/L: |
3 047.89 |
Margin: |
3 281.95 |
| Balance: |
25 000.00 |
Equity: |
28 047.89 |
Free Margin: |
24 765.94 |
| |
| Details: |
 |
| Gross Profit: |
0.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
0.00 |
| Profit Factor: |
|
Expected Payoff: |
0.00 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
0 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
0.00 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
0 |
consecutive losses: |
0 |