| Account: 90009538 | Name: WIP5.51 | Currency: USD | 2007 July 20, 19:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 804107 | 2007.07.11 07:09 | balance | Deposit | 10 000.00 | |||||||||
| 829363 | 2007.07.18 19:40 | buy | 2.00 | eurgbp | 0.6719 | 0.0000 | 0.6721 | 2007.07.18 21:29 | 0.6721 | 0.00 | 0.00 | -61.59 | 82.12 |
| 829642 | 2007.07.20 07:40 | sell | 2.00 | gbpjpy | 250.52 | 0.00 | 0.00 | 2007.07.20 19:28 | 249.15 | 0.00 | 0.00 | 0.00 | 2 260.17 |
| 829830 | 2007.07.20 10:01 | buy | 2.00 | eurgbp | 0.6717 | 0.0000 | 0.0000 | 2007.07.20 19:28 | 0.6723 | 0.00 | 0.00 | 0.00 | 246.58 |
| 0.00 | 0.00 | -61.59 | 2 588.87 | ||||||||||
| Closed P/L: | 2 527.28 | ||||||||||||
| 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: | 2 527.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 527.28 | Equity: | 12 527.28 | Free Margin: | 12 527.28 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 527.28 | Gross Loss: | 0.00 | Total Net Profit: | 2 527.28 | ||||||||
| Profit Factor: | Expected Payoff: | 842.43 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 260.17 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 842.43 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 527.28) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 527.28 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||