| Account: 114605 | Name: LSMA Daily EA | Currency: USD | 2007 June 22, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4088286 | 2007.06.20 06:29 | balance | Deposit | 10 000.00 | |||||||||
| 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 | |
| 4088312 | 2007.06.20 06:31 | buy | 1.00 | gbpjpy | 245.17 | 0.00 | 0.00 | 247.51 | 0.00 | 0.00 | 0.00 | 1 889.99 | |
| 4088313 | 2007.06.20 06:32 | buy | 1.00 | gbpusd | 1.9885 | 0.0000 | 0.0000 | 1.9990 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 0.00 | 0.00 | 0.00 | 2 939.99 | ||||||||||
| Floating P/L: | 2 939.99 | ||||||||||||
| 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: | 0.00 | Floating P/L: | 2 939.99 | Margin: | 2 000.00 | ||||||||
| Balance: | 10 000.00 | Equity: | 12 939.99 | Free Margin: | 10 939.99 | ||||||||
| Details: | |||||||||||||
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| 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 | |||||||||