| Account: 90009780 | Name: LSMA Daily EA | Currency: USD | 2007 July 27, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832448 | 2007.07.21 04:58 | balance | Deposit | 10 000.00 | |||||||||
| 832493 | 2007.07.22 23:13 | buy | 0.10 | usdchf | 1.2008 | 0.0000 | 0.0000 | 2007.07.27 18:46 | 1.2081 | 0.00 | 0.00 | 3.71 | 60.43 |
| 832497 | 2007.07.22 23:13 | sell | 0.10 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2007.07.27 18:46 | 1.3648 | 0.00 | 0.00 | 3.00 | 190.00 |
| 832505 | 2007.07.22 23:13 | buy | 0.10 | gbpusd | 2.0552 | 0.0000 | 0.0000 | 2007.07.27 18:46 | 2.0272 | 0.00 | 0.00 | -0.72 | -280.00 |
| 832585 | 2007.07.23 00:00 | sell | 0.10 | usdjpy | 121.36 | 0.00 | 0.00 | 2007.07.27 18:46 | 118.77 | 0.00 | 0.00 | -9.98 | 218.07 |
| 835096 | 2007.07.24 11:26 | sell | 0.10 | eurusd | 1.3814 | 0.0000 | 0.0000 | 2007.07.27 18:46 | 1.3648 | 0.00 | 0.00 | 2.50 | 166.00 |
| 835198 | 2007.07.24 13:00 | sell | 0.10 | gbpusd | 2.0619 | 0.0000 | 0.0000 | 2007.07.27 18:46 | 2.0276 | 0.00 | 0.00 | 0.20 | 343.00 |
| 0.00 | 0.00 | -1.29 | 697.50 | ||||||||||
| Closed P/L: | 696.21 | ||||||||||||
| 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: | 696.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 696.21 | Equity: | 10 696.21 | Free Margin: | 10 696.21 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 976.93 | Gross Loss: | 280.72 | Total Net Profit: | 696.21 | ||||||||
| Profit Factor: | 3.48 | Expected Payoff: | 116.04 | ||||||||||
| Absolute Drawdown: | 87.72 | Maximal Drawdown: | 280.72 (2.75%) | Relative Drawdown: | 2.75% (280.72) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 343.20 | loss trade: | -280.72 | |||||||||
| Average | profit trade: | 195.39 | loss trade: | -280.72 | |||||||||
| Maximum | consecutive wins ($): | 4 (783.93) | consecutive losses ($): | 1 (-280.72) | |||||||||
| Maximal | consecutive profit (count): | 783.93 (4) | consecutive loss (count): | -280.72 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||