AL Trade Inc.
| Account: 76504 | Name: LSMA Daily EA | Currency: USD | 2007 July 13, 20:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982431 | 2007.07.07 06:11 | balance | Deposit | 10 000.00 | |||||||||
| 984444 | 2007.07.10 00:00 | sell | 1.00 | gbpusd | 2.0150 | 0.0000 | 0.0000 | 2007.07.12 00:00 | 2.0327 | 0.00 | 0.00 | 0.00 | -1 770.00 |
| 0.00 | 0.00 | 0.00 | -1 770.00 | ||||||||||
| Closed P/L: | -1 770.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 984449 | 2007.07.10 00:00 | buy | 1.00 | eurusd | 1.3627 | 0.0000 | 0.0000 | 1.3788 | 0.00 | 0.00 | 0.00 | 1 610.00 | |
| 988367 | 2007.07.12 00:00 | buy | 1.00 | gbpusd | 2.0327 | 0.0000 | 0.0000 | 2.0337 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 984447 | 2007.07.10 00:00 | sell | 1.00 | usdchf | 1.2164 | 0.0000 | 0.0000 | 1.2027 | 0.00 | 0.00 | 0.00 | 1 139.10 | |
| 983033 | 2007.07.09 08:23 | sell | 1.00 | usdjpy | 123.62 | 0.00 | 0.00 | 122.03 | 0.00 | 0.00 | 0.00 | 1 302.96 | |
| 0.00 | 0.00 | 0.00 | 4 152.06 | ||||||||||
| Floating P/L: | 4 152.06 | ||||||||||||
| 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: | -1 770.00 | Floating P/L: | 4 152.06 | Margin: | 2 697.70 | ||||||||
| Balance: | 8 230.00 | Equity: | 12 382.06 | Free Margin: | 9 684.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 770.00 | Total Net Profit: | -1 770.00 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1770.00 | ||||||||||
| Absolute Drawdown: | 1 770.00 | Maximal Drawdown: | 1 770.00 (17.70%) | Relative Drawdown: | 17.70% (1 770.00) | ||||||||
| 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: | -1 770.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -1 770.00 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-1 770.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 770.00 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||