| Account: 27281 | Name: StepMAExpertv1.1 | 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 | |
| 1357991 | 2006.08.06 20:52 | balance | Deposit | 25 000.00 | ||||||||||
| 1358525 | 2006.08.07 01:00 | buy | 0.10 | gbpjpy | 218.01 | 0.00 | 0.00 | 2006.08.10 07:00 | 219.43 | 0.00 | 0.00 | 3.36 | 123.35 | |
| 1408297 | 2006.08.10 07:00 | buy | 0.10 | audusd | 0.7695 | 0.0000 | 0.0000 | 2006.08.11 12:00 | 0.7668 | 0.00 | 0.00 | 0.23 | -27.00 | |
| 0.00 | 0.00 | 3.59 | 96.35 | |||||||||||
| Closed P/L: | 99.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1423915 | 2006.08.11 12:00 | buy | 0.10 | usdchf | 1.2359 | 0.0000 | 0.0000 | 1.2429 | 0.00 | 0.00 | 0.22 | 56.32 | ||
| 0.00 | 0.00 | 0.22 | 56.32 | |||||||||||
| Floating P/L: | 56.54 | |||||||||||||
| 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: | 99.94 | Floating P/L: | 56.54 | Margin: | 20.00 | |||||||||
| Balance: | 25 099.94 | Equity: | 25 156.48 | Free Margin: | 25 136.48 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 126.71 | Gross Loss: | 26.77 | Total Net Profit: | 99.94 | |||||||||
| Profit Factor: | 4.73 | Expected Payoff: | 49.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.77 (0.11%) | Relative Drawdown: | 0.11% (26.77) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 126.71 | loss trade: | -26.77 | ||||||||||
| Average | profit trade: | 126.71 | loss trade: | -26.77 | ||||||||||
| Maximum | consecutive wins ($): | 1 (126.71) | consecutive losses ($): | 1 (-26.77) | ||||||||||
| Maximal | consecutive profit (count): | 126.71 (1) | consecutive loss (count): | -26.77 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||