AL Trade Inc.
| Account: 74899 | Name: LSMA EA Daily | Currency: USD | 2007 July 6, 20:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964921 | 2007.06.24 10:32 | balance | Deposit | 10 000.00 | |||||||||
| 965281 | 2007.06.25 07:04 | buy | 1.00 | eurusd | 1.3468 | 0.0000 | 0.0000 | 2007.07.06 20:43 | 1.3622 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 965282 | 2007.06.25 07:05 | sell | 1.00 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2007.07.06 20:43 | 1.2184 | 0.00 | 0.00 | 0.00 | 861.79 |
| 965283 | 2007.06.25 07:05 | buy | 1.00 | gbpjpy | 247.76 | 0.00 | 0.00 | 2007.06.29 00:00 | 246.69 | 0.00 | 0.00 | 0.00 | -868.72 |
| 965284 | 2007.06.25 07:05 | buy | 1.00 | usdjpy | 123.91 | 0.00 | 0.00 | 2007.06.27 00:00 | 123.25 | 0.00 | 0.00 | 0.00 | -535.50 |
| 965285 | 2007.06.25 07:05 | buy | 1.00 | eurjpy | 166.88 | 0.00 | 0.00 | 2007.06.29 00:00 | 165.65 | 0.00 | 0.00 | 0.00 | -998.62 |
| 965291 | 2007.06.25 07:06 | buy | 1.00 | gbpusd | 1.9996 | 0.0000 | 0.0000 | 2007.07.06 20:43 | 2.0109 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 968294 | 2007.06.27 00:00 | sell | 1.00 | usdjpy | 123.25 | 0.00 | 0.00 | 2007.07.06 20:43 | 123.31 | 0.00 | 0.00 | 0.00 | -48.66 |
| 972011 | 2007.06.29 00:00 | sell | 1.00 | gbpjpy | 246.69 | 0.00 | 0.00 | 2007.07.06 20:43 | 248.04 | 0.00 | 0.00 | 0.00 | -1 094.80 |
| 972014 | 2007.06.29 00:00 | sell | 1.00 | eurjpy | 165.65 | 0.00 | 0.00 | 2007.07.03 00:00 | 166.80 | 0.00 | 0.00 | 0.00 | -939.39 |
| 976167 | 2007.07.03 00:00 | buy | 1.00 | eurjpy | 166.80 | 0.00 | 0.00 | 2007.07.06 20:43 | 167.97 | 0.00 | 0.00 | 0.00 | 948.98 |
| 0.00 | 0.00 | 0.00 | -4.92 | ||||||||||
| Closed P/L: | -4.92 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 995.08 | Equity: | 9 995.08 | Free Margin: | 9 995.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 480.77 | Gross Loss: | 4 485.69 | Total Net Profit: | -4.92 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.49 | ||||||||||
| Absolute Drawdown: | 3 390.89 | Maximal Drawdown: | 3 390.89 (33.91%) | Relative Drawdown: | 33.91% (3 390.89) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | ||||||||||
| Largest | profit trade: | 1 540.00 | loss trade: | -1 094.80 | |||||||||
| Average | profit trade: | 1 120.19 | loss trade: | -747.61 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 350.77) | consecutive losses ($): | 5 (-3 390.89) | |||||||||
| Maximal | consecutive profit (count): | 3 350.77 (3) | consecutive loss (count): | -3 390.89 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||