Forex Investors Club
| Account: 13069 | Name: LSMA Daiy EA | Currency: USD | 2007 July 20, 20:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167309 | 2007.07.07 05:08 | balance | Deposit | 10 000.00 | |||||||||
| 167329 | 2007.07.09 00:00 | buy | 0.10 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2007.07.18 00:00 | 1.3783 | 0.00 | 0.00 | -5.03 | 149.00 |
| 167331 | 2007.07.09 00:00 | sell | 0.10 | usdjpy | 123.41 | 0.00 | 0.00 | 2007.07.18 00:00 | 122.22 | 0.00 | 0.00 | -11.34 | 97.37 |
| 167332 | 2007.07.09 00:00 | sell | 0.10 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.07.17 00:02 | 1.2035 | 0.00 | 0.00 | -9.42 | 115.50 |
| 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 |
| 168653 | 2007.07.12 06:08 | buy | 0.10 | gbpusd | 2.0324 | 0.0000 | 0.0000 | 2007.07.20 20:09 | 2.0551 | 0.00 | 0.00 | 0.08 | 227.00 |
| 169933 | 2007.07.17 00:02 | buy | 0.10 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2007.07.20 20:09 | 1.2010 | 0.00 | 0.00 | 5.54 | -20.82 |
| 170316 | 2007.07.18 00:00 | buy | 0.10 | usdjpy | 122.20 | 0.00 | 0.00 | 2007.07.19 00:00 | 121.85 | 0.00 | 0.00 | 3.71 | -28.72 |
| 170317 | 2007.07.18 00:00 | sell | 0.10 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2007.07.20 20:10 | 1.3823 | 0.00 | 0.00 | 2.12 | -40.00 |
| 170773 | 2007.07.19 00:00 | sell | 0.10 | usdjpy | 121.85 | 0.00 | 0.00 | 2007.07.20 00:02 | 122.05 | 0.00 | 0.00 | -1.26 | -16.39 |
| 171148 | 2007.07.20 00:02 | buy | 0.10 | usdjpy | 122.05 | 0.00 | 0.00 | 2007.07.20 20:10 | 121.14 | 0.00 | 0.00 | 0.00 | -75.12 |
| 0.00 | 0.00 | -15.92 | 274.82 | ||||||||||
| Closed P/L: | 258.90 | ||||||||||||
| 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: | 258.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 258.90 | Equity: | 10 258.90 | Free Margin: | 10 258.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 600.17 | Gross Loss: | 341.27 | Total Net Profit: | 258.90 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 23.54 | ||||||||||
| Absolute Drawdown: | 133.32 | Maximal Drawdown: | 170.33 (1.70%) | Relative Drawdown: | 1.70% (170.33) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 227.08 | loss trade: | -170.33 | |||||||||
| Average | profit trade: | 120.03 | loss trade: | -56.88 | |||||||||
| Maximum | consecutive wins ($): | 3 (336.08) | consecutive losses ($): | 3 (-128.28) | |||||||||
| Maximal | consecutive profit (count): | 336.08 (3) | consecutive loss (count): | -170.33 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||