Forex Investors Club
| Account: 12991 | Name: LSMA EA Daily | Currency: USD | 2007 July 6, 19:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161586 | 2007.06.24 09:37 | balance | Deposit | 10 000.00 | |||||||||
| 161590 | 2007.06.25 00:00 | buy | 0.10 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2007.07.06 19:41 | 1.3623 | 0.00 | 0.00 | -7.26 | 153.00 |
| 161593 | 2007.06.25 00:00 | buy | 0.10 | usdjpy | 123.78 | 0.00 | 0.00 | 2007.06.27 00:00 | 123.19 | 0.00 | 0.00 | 2.44 | -47.89 |
| 161594 | 2007.06.25 00:00 | buy | 0.10 | gbpusd | 1.9988 | 0.0000 | 0.0000 | 2007.07.06 19:41 | 2.0108 | 0.00 | 0.00 | 0.13 | 120.00 |
| 161595 | 2007.06.25 00:01 | buy | 0.10 | gbpjpy | 247.54 | 0.00 | 0.00 | 2007.07.05 10:29 | 247.08 | 0.00 | 0.00 | 29.37 | -37.55 |
| 162252 | 2007.06.26 00:00 | buy | 0.10 | eurjpy | 166.54 | 0.00 | 0.00 | 2007.07.06 19:41 | 167.96 | 0.00 | 0.00 | 13.47 | 115.18 |
| 162259 | 2007.06.26 00:01 | sell | 0.10 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2007.07.06 19:41 | 1.2185 | 0.00 | 0.00 | -13.92 | 82.07 |
| 162931 | 2007.06.27 00:00 | sell | 0.10 | usdjpy | 123.19 | 0.00 | 0.00 | 2007.07.06 19:41 | 123.30 | 0.00 | 0.00 | -13.80 | -8.92 |
| 166589 | 2007.07.05 10:29 | sell | 0.10 | gbpjpy | 247.08 | 0.00 | 0.00 | 2007.07.06 19:41 | 248.10 | 0.00 | 0.00 | -2.51 | -82.72 |
| 0.00 | 0.00 | 7.92 | 293.17 | ||||||||||
| Closed P/L: | 301.09 | ||||||||||||
| 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: | 301.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 301.09 | Equity: | 10 301.09 | Free Margin: | 10 301.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 462.67 | Gross Loss: | 161.58 | Total Net Profit: | 301.09 | ||||||||
| Profit Factor: | 2.86 | Expected Payoff: | 37.64 | ||||||||||
| Absolute Drawdown: | 53.63 | Maximal Drawdown: | 107.95 (1.04%) | Relative Drawdown: | 1.04% (107.95) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 145.74 | loss trade: | -85.23 | |||||||||
| Average | profit trade: | 115.67 | loss trade: | -40.39 | |||||||||
| Maximum | consecutive wins ($): | 4 (462.67) | consecutive losses ($): | 2 (-107.95) | |||||||||
| Maximal | consecutive profit (count): | 462.67 (4) | consecutive loss (count): | -107.95 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||