AL Trade Inc.
| Account: 79073 | Name: LSMA Daily EA | Currency: USD | 2007 August 10, 20:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011586 | 2007.07.28 01:54 | balance | Deposit | 25 000.00 | |||||||||
| 1013871 | 2007.07.31 00:01 | sell | 1.00 | usdjpy | 119.05 | 0.00 | 0.00 | 2007.08.03 00:00 | 119.22 | 0.00 | 0.00 | 0.00 | -142.59 |
| 1013872 | 2007.07.31 00:01 | buy | 1.00 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2007.08.08 00:00 | 1.1972 | 0.00 | 0.00 | 0.00 | -476.11 |
| 1016441 | 2007.08.01 00:00 | sell | 1.00 | eurusd | 1.3682 | 0.0000 | 0.0000 | 2007.08.07 00:00 | 1.3793 | 0.00 | 0.00 | 0.00 | -1 110.00 |
| 1020676 | 2007.08.03 00:00 | buy | 1.00 | usdjpy | 119.20 | 0.00 | 0.00 | 2007.08.10 20:26 | 118.42 | 0.00 | 0.00 | 0.00 | -658.67 |
| 1025267 | 2007.08.07 00:00 | buy | 1.00 | eurusd | 1.3793 | 0.0000 | 0.0000 | 2007.08.10 20:26 | 1.3694 | 0.00 | 0.00 | 0.00 | -990.00 |
| 1027503 | 2007.08.08 00:00 | sell | 1.00 | usdchf | 1.1972 | 0.0000 | 0.0000 | 2007.08.10 20:26 | 1.1988 | 0.00 | 0.00 | 0.00 | -133.47 |
| 0.00 | 0.00 | 0.00 | -3 510.84 | ||||||||||
| Closed P/L: | -3 510.84 | ||||||||||||
| 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: | -3 510.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 489.16 | Equity: | 21 489.16 | Free Margin: | 21 489.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 3 510.84 | Total Net Profit: | -3 510.84 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -585.14 | ||||||||||
| Absolute Drawdown: | 3 510.84 | Maximal Drawdown: | 3 510.84 (14.04%) | Relative Drawdown: | 14.04% (3 510.84) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 110.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -585.14 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-3 510.84) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -3 510.84 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||