AL Trade Inc.
| Account: 76504 | Name: LSMA Daily EA | Currency: USD | 2007 July 20, 21:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982431 | 2007.07.07 06:11 | balance | Deposit | 10 000.00 | |||||||||
| 983033 | 2007.07.09 08:23 | sell | 1.00 | usdjpy | 123.62 | 0.00 | 0.00 | 2007.07.20 00:00 | 122.00 | 0.00 | 0.00 | 0.00 | 1 327.87 |
| 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 |
| 984447 | 2007.07.10 00:00 | sell | 1.00 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.07.18 00:01 | 1.2030 | 0.00 | 0.00 | 0.00 | 1 113.88 |
| 984449 | 2007.07.10 00:00 | buy | 1.00 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2007.07.18 00:01 | 1.3783 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 988367 | 2007.07.12 00:00 | buy | 1.00 | gbpusd | 2.0327 | 0.0000 | 0.0000 | 2007.07.20 21:08 | 2.0553 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 995512 | 2007.07.18 00:01 | sell | 1.00 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2007.07.20 21:08 | 1.3824 | 0.00 | 0.00 | 0.00 | -410.00 |
| 995513 | 2007.07.18 00:01 | buy | 1.00 | usdchf | 1.2030 | 0.0000 | 0.0000 | 2007.07.20 21:08 | 1.2007 | 0.00 | 0.00 | 0.00 | -191.55 |
| 999575 | 2007.07.20 00:00 | buy | 1.00 | usdjpy | 122.00 | 0.00 | 0.00 | 2007.07.20 21:08 | 121.11 | 0.00 | 0.00 | 0.00 | -734.87 |
| 0.00 | 0.00 | 0.00 | 3 155.33 | ||||||||||
| Closed P/L: | 3 155.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 155.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 155.33 | Equity: | 13 155.33 | Free Margin: | 13 155.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 261.75 | Gross Loss: | 3 106.42 | Total Net Profit: | 3 155.33 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 394.42 | ||||||||||
| Absolute Drawdown: | 1 770.00 | Maximal Drawdown: | 1 770.00 (17.70%) | Relative Drawdown: | 17.70% (1 770.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 2 260.00 | loss trade: | -1 770.00 | |||||||||
| Average | profit trade: | 1 565.44 | loss trade: | -776.61 | |||||||||
| Maximum | consecutive wins ($): | 4 (6 261.75) | consecutive losses ($): | 3 (-1 336.42) | |||||||||
| Maximal | consecutive profit (count): | 6 261.75 (4) | consecutive loss (count): | -1 770.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||