Forex Investors Club
| Account: 13187 | Name: LSMA Daily EA | Currency: USD | 2007 July 27, 19:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171508 | 2007.07.21 05:47 | balance | Deposit | 10 000.00 | |||||||||
| 171529 | 2007.07.23 00:00 | sell | 0.10 | usdjpy | 121.55 | 0.00 | 0.00 | 2007.07.27 19:42 | 118.82 | 0.00 | 0.00 | -7.69 | 229.76 |
| 171530 | 2007.07.23 00:00 | sell | 0.10 | eurusd | 1.3835 | 0.0000 | 0.0000 | 2007.07.27 19:42 | 1.3641 | 0.00 | 0.00 | 3.18 | 194.00 |
| 171532 | 2007.07.23 00:00 | buy | 0.10 | gbpusd | 2.0548 | 0.0000 | 0.0000 | 2007.07.26 00:00 | 2.0535 | 0.00 | 0.00 | 0.05 | -13.00 |
| 171533 | 2007.07.23 00:00 | buy | 0.10 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.07.27 19:42 | 1.2084 | 0.00 | 0.00 | 6.61 | 62.89 |
| 173308 | 2007.07.26 00:00 | sell | 0.10 | gbpusd | 2.0535 | 0.0000 | 0.0000 | 2007.07.27 19:42 | 2.0265 | 0.00 | 0.00 | -0.08 | 270.00 |
| 0.00 | 0.00 | 2.07 | 743.65 | ||||||||||
| Closed P/L: | 745.72 | ||||||||||||
| 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: | 745.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 745.72 | Equity: | 10 745.72 | Free Margin: | 10 745.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 758.67 | Gross Loss: | 12.95 | Total Net Profit: | 745.72 | ||||||||
| Profit Factor: | 58.58 | Expected Payoff: | 149.14 | ||||||||||
| Absolute Drawdown: | 12.95 | Maximal Drawdown: | 12.95 (0.13%) | Relative Drawdown: | 0.13% (12.95) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 269.92 | loss trade: | -12.95 | |||||||||
| Average | profit trade: | 189.67 | loss trade: | -12.95 | |||||||||
| Maximum | consecutive wins ($): | 4 (758.67) | consecutive losses ($): | 1 (-12.95) | |||||||||
| Maximal | consecutive profit (count): | 758.67 (4) | consecutive loss (count): | -12.95 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||