| Account: 1212408 | Name: 100 pips v3.1 | Currency: USD | 2006 September 8, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11113129 | 2006.09.06 02:51 | balance | Deposit | 10 000.00 | ||||||||||
| 11113519 | 2006.09.06 02:57 | buy | 0.01 | usdcad | 1.1119 | 1.1127 | 1.1139 | 2006.09.06 11:57 | 1.1127 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 11137450 | 2006.09.06 11:57 | buy | 0.01 | usdcad | 1.1131 | 1.1131 | 1.1151 | 2006.09.08 11:00 | 1.1131 | 0.00 | 0.00 | 0.11 | 0.00 | |
| 11315980 | 2006.09.08 11:00 | sell | 0.01 | usdcad | 1.1131 | 1.1130 | 1.1116 | 2006.09.08 12:10 | 1.1130 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 0.00 | 0.00 | 0.11 | 0.81 | |||||||||||
| Closed P/L: | 0.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 11321160 | 2006.09.08 12:10 | sell | 0.01 | usdcad | 1.1126 | 1.2126 | 1.1111 | 1.1207 | 0.00 | 0.00 | -0.03 | -7.23 | ||
| 0.00 | 0.00 | -0.03 | -7.23 | |||||||||||
| Floating P/L: | -7.26 | |||||||||||||
| 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: | 0.92 | Floating P/L: | -7.26 | Margin: | 10.00 | |||||||||
| Balance: | 10 000.92 | Equity: | 9 993.66 | Free Margin: | 9 983.66 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 0.92 | Gross Loss: | 0.00 | Total Net Profit: | 0.92 | |||||||||
| Profit Factor: | Expected Payoff: | 0.31 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.72 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.31 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (0.92) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.92 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||