| Account: 480612 |
Name: DIN KusKus EA v2.1 M30 |
Currency: USD |
2007 May 18, 22:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9644002 | 2007.05.13 08:11 | balance | Deposit | 5 000.00 |
| 9644920 | 2007.05.14 00:00 | buy | 0.10 | gbpjpy | 238.46 | 237.71 | 238.96 | 2007.05.15 20:14 | 238.96 | 0.00 | 0.00 | 0.98 | 41.56 |
| 9699982 | 2007.05.16 09:00 | buy | 0.10 | gbpjpy | 239.14 | 238.39 | 239.64 | 2007.05.18 10:32 | 239.64 | 0.00 | 0.00 | 3.90 | 41.23 |
| 9751749 | 2007.05.18 10:32 | buy | 0.10 | gbpjpy | 239.65 | 238.90 | 240.15 | 2007.05.18 13:26 | 238.90 | 0.00 | 0.00 | 0.00 | -61.92 |
| |
0.00 |
0.00 |
4.88 |
20.87 |
| Closed P/L: |
25.75 |
| 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: |
25.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 025.75 |
Equity: |
5 025.75 |
Free Margin: |
5 025.75 |
| |
| Details: |
 |
| Gross Profit: |
87.67 |
Gross Loss: |
61.92 |
Total Net Profit: |
25.75 |
| Profit Factor: |
1.42 |
Expected Payoff: |
8.58 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
61.92 (1.22%) |
Relative Drawdown: |
1.22% (61.92) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (66.67%) |
| Profit Trades (% of total): |
2 (66.67%) |
Loss trades (% of total): |
1 (33.33%) |
| Largest |
profit trade: |
45.13 |
loss trade: |
-61.92 |
| Average |
profit trade: |
43.83 |
loss trade: |
-61.92 |
| Maximum |
consecutive wins ($): |
2 (87.67) |
consecutive losses ($): |
1 (-61.92) |
| Maximal |
consecutive profit (count): |
87.67 (2) |
consecutive loss (count): |
-61.92 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |