Forex Investors Club
| Account: 13235 | Name: LSMA Daily EA | Currency: USD | 2007 August 10, 19:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174888 | 2007.07.28 00:56 | balance | Deposit | 10 000.00 | |||||||||
| 174902 | 2007.07.30 00:01 | sell | 0.10 | usdjpy | 118.15 | 0.00 | 0.00 | 2007.08.03 00:00 | 119.13 | 0.00 | 0.00 | -7.77 | -82.26 |
| 174905 | 2007.07.30 00:07 | sell | 0.10 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2007.08.06 00:00 | 1.3834 | 0.00 | 0.00 | 3.71 | -222.00 |
| 174933 | 2007.07.30 08:37 | sell | 0.10 | gbpusd | 2.0224 | 0.0000 | 0.0000 | 2007.08.10 19:26 | 2.0246 | 0.00 | 0.00 | -1.06 | -22.00 |
| 175437 | 2007.07.31 00:00 | buy | 0.10 | usdchf | 1.2034 | 0.0000 | 0.0000 | 2007.08.07 00:00 | 1.1916 | 0.00 | 0.00 | 7.77 | -99.03 |
| 178355 | 2007.08.03 00:00 | buy | 0.10 | usdjpy | 119.13 | 0.00 | 0.00 | 2007.08.10 19:26 | 118.41 | 0.00 | 0.00 | 8.88 | -60.81 |
| 178736 | 2007.08.06 00:00 | buy | 0.10 | eurusd | 1.3834 | 0.0000 | 0.0000 | 2007.08.10 19:26 | 1.3693 | 0.00 | 0.00 | -3.35 | -141.00 |
| 179058 | 2007.08.07 00:00 | sell | 0.10 | usdchf | 1.1916 | 0.0000 | 0.0000 | 2007.08.10 19:26 | 1.1987 | 0.00 | 0.00 | -5.93 | -59.23 |
| 0.00 | 0.00 | 2.25 | -686.33 | ||||||||||
| Closed P/L: | -684.08 | ||||||||||||
| 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: | -684.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 315.92 | Equity: | 9 315.92 | Free Margin: | 9 315.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 684.08 | Total Net Profit: | -684.08 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -97.73 | ||||||||||
| Absolute Drawdown: | 684.08 | Maximal Drawdown: | 684.08 (6.84%) | Relative Drawdown: | 6.84% (684.08) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 7 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -218.29 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -97.73 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 7 (-684.08) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -684.08 (7) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 7 | |||||||||