AL Trade Inc.
| Account: 78252 | Name: LSMA Daily EA | Currency: USD | 2007 July 27, 20:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1001400 | 2007.07.21 06:52 | balance | Deposit | 25 000.00 | |||||||||
| 1002126 | 2007.07.23 08:43 | sell | 1.00 | eurusd | 1.3837 | 0.0000 | 0.0000 | 2007.07.27 20:43 | 1.3643 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 1002127 | 2007.07.23 08:43 | buy | 1.00 | usdchf | 1.1994 | 0.0000 | 0.0000 | 2007.07.27 20:43 | 1.2086 | 0.00 | 0.00 | 0.00 | 761.21 |
| 1002128 | 2007.07.23 08:43 | sell | 1.00 | usdjpy | 120.94 | 0.00 | 0.00 | 2007.07.27 20:43 | 118.84 | 0.00 | 0.00 | 0.00 | 1 767.08 |
| 1002130 | 2007.07.23 08:43 | buy | 1.00 | gbpusd | 2.0589 | 0.0000 | 0.0000 | 2007.07.26 00:00 | 2.0536 | 0.00 | 0.00 | 0.00 | -530.00 |
| 0.00 | 0.00 | 0.00 | 3 938.29 | ||||||||||
| Closed P/L: | 3 938.29 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 938.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28 938.29 | Equity: | 28 938.29 | Free Margin: | 28 938.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 468.29 | Gross Loss: | 530.00 | Total Net Profit: | 3 938.29 | ||||||||
| Profit Factor: | 8.43 | Expected Payoff: | 984.57 | ||||||||||
| Absolute Drawdown: | 530.00 | Maximal Drawdown: | 530.00 (2.12%) | Relative Drawdown: | 2.12% (530.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 1 940.00 | loss trade: | -530.00 | |||||||||
| Average | profit trade: | 1 489.43 | loss trade: | -530.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (4 468.29) | consecutive losses ($): | 1 (-530.00) | |||||||||
| Maximal | consecutive profit (count): | 4 468.29 (3) | consecutive loss (count): | -530.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||