AL Trade Inc.
| Account: 80859 | Name: LSMA Daily EA | Currency: USD | 2007 August 24, 20:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1036638 | 2007.08.12 07:46 | balance | Deposit | 25 000.00 | |||||||||
| 1039748 | 2007.08.14 00:00 | buy | 1.00 | usdjpy | 118.25 | 0.00 | 0.00 | 2007.08.16 00:00 | 116.56 | 0.00 | 0.00 | 0.00 | -1 449.90 |
| 1039750 | 2007.08.14 00:00 | buy | 1.00 | usdchf | 1.2053 | 0.0000 | 0.0000 | 2007.08.22 00:00 | 1.2061 | 0.00 | 0.00 | 0.00 | 66.33 |
| 1039754 | 2007.08.14 00:00 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2007.08.23 00:00 | 1.3545 | 0.00 | 0.00 | 0.00 | 650.00 |
| 1045874 | 2007.08.16 00:00 | sell | 1.00 | usdjpy | 116.56 | 0.00 | 0.00 | 2007.08.24 00:00 | 116.18 | 0.00 | 0.00 | 0.00 | 327.08 |
| 1059458 | 2007.08.22 00:00 | sell | 1.00 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.24 20:28 | 1.2008 | 0.00 | 0.00 | 0.00 | 441.37 |
| 1062253 | 2007.08.23 00:00 | buy | 1.00 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2007.08.24 20:28 | 1.3672 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 1065120 | 2007.08.24 00:00 | buy | 1.00 | usdjpy | 116.18 | 0.00 | 0.00 | 2007.08.24 20:28 | 116.11 | 0.00 | 0.00 | 0.00 | -60.29 |
| 0.00 | 0.00 | 0.00 | 1 244.59 | ||||||||||
| Closed P/L: | 1 244.59 | ||||||||||||
| 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: | 1 244.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 244.59 | Equity: | 26 244.59 | Free Margin: | 26 244.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 754.78 | Gross Loss: | 1 510.19 | Total Net Profit: | 1 244.59 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 177.80 | ||||||||||
| Absolute Drawdown: | 1 449.90 | Maximal Drawdown: | 1 449.90 (5.80%) | Relative Drawdown: | 5.80% (1 449.90) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 1 270.00 | loss trade: | -1 449.90 | |||||||||
| Average | profit trade: | 550.96 | loss trade: | -755.10 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 754.78) | consecutive losses ($): | 1 (-1 449.90) | |||||||||
| Maximal | consecutive profit (count): | 2 754.78 (5) | consecutive loss (count): | -1 449.90 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||