| Account: 106820 | Name: 100 pips v3.1 | Currency: USD | 2007 January 5, 19:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 557795 | 2006.12.23 23:58 | balance | Deposit | 5 000.00 | ||||||||||
| 557825 | 2006.12.24 23:13 | sell | 0.05 | usdcad | 1.1574 | 1.2574 | 1.1559 | 2007.01.05 19:34 | 1.1743 | 0.00 | 0.00 | -3.08 | -71.96 | |
| 0.00 | 0.00 | -3.08 | -71.96 | |||||||||||
| Closed P/L: | -75.04 | |||||||||||||
| 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: | -75.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 924.96 | Equity: | 4 924.96 | Free Margin: | 4 924.96 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 75.04 | Total Net Profit: | -75.04 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -75.04 | |||||||||||
| Absolute Drawdown: | 75.04 | Maximal Drawdown: | 75.04 (1.50%) | Relative Drawdown: | 1.50% (75.04) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -75.04 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -75.04 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-75.04) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -75.04 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||