Forex Investors Club
| Account: 13069 | Name: LSMA Daiy EA | Currency: USD | 2007 July 13, 19:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167309 | 2007.07.07 05:08 | balance | Deposit | 10 000.00 | |||||||||
| 167343 | 2007.07.09 00:03 | buy | 0.10 | gbpusd | 2.0117 | 0.0000 | 0.0000 | 2007.07.10 00:00 | 2.0154 | 0.00 | 0.00 | 0.01 | 37.00 |
| 167509 | 2007.07.10 00:00 | sell | 0.10 | gbpusd | 2.0154 | 0.0000 | 0.0000 | 2007.07.12 06:08 | 2.0324 | 0.00 | 0.00 | -0.33 | -170.00 |
| 0.00 | 0.00 | -0.32 | -133.00 | ||||||||||
| Closed P/L: | -133.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 167329 | 2007.07.09 00:00 | buy | 0.10 | eurusd | 1.3634 | 0.0000 | 0.0000 | 1.3787 | 0.00 | 0.00 | -3.35 | 153.00 | |
| 168653 | 2007.07.12 06:08 | buy | 0.10 | gbpusd | 2.0324 | 0.0000 | 0.0000 | 2.0336 | 0.00 | 0.00 | 0.01 | 12.00 | |
| 167332 | 2007.07.09 00:00 | sell | 0.10 | usdchf | 1.2174 | 0.0000 | 0.0000 | 1.2026 | 0.00 | 0.00 | -7.06 | 123.07 | |
| 167331 | 2007.07.09 00:00 | sell | 0.10 | usdjpy | 123.41 | 0.00 | 0.00 | 122.01 | 0.00 | 0.00 | -7.56 | 114.74 | |
| 0.00 | 0.00 | -17.96 | 402.81 | ||||||||||
| Floating P/L: | 384.85 | ||||||||||||
| 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: | -133.32 | Floating P/L: | 384.85 | Margin: | 539.58 | ||||||||
| Balance: | 9 866.68 | Equity: | 10 251.53 | Free Margin: | 9 711.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 37.01 | Gross Loss: | 170.33 | Total Net Profit: | -133.32 | ||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -66.66 | ||||||||||
| Absolute Drawdown: | 133.32 | Maximal Drawdown: | 170.33 (1.70%) | Relative Drawdown: | 1.70% (170.33) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 37.01 | loss trade: | -170.33 | |||||||||
| Average | profit trade: | 37.01 | loss trade: | -170.33 | |||||||||
| Maximum | consecutive wins ($): | 1 (37.01) | consecutive losses ($): | 1 (-170.33) | |||||||||
| Maximal | consecutive profit (count): | 37.01 (1) | consecutive loss (count): | -170.33 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||