Forex Investors Club
| Account: 13370 | Name: LSMA Daily EA | Currency: USD | 2007 August 24, 19:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 180948 | 2007.08.12 06:46 | balance | Deposit | 10 000.00 | |||||||||
| 180958 | 2007.08.13 00:00 | buy | 0.10 | eurusd | 1.3687 | 0.0000 | 0.0000 | 2007.08.14 00:00 | 1.3608 | 0.00 | 0.00 | -0.56 | -79.00 |
| 180968 | 2007.08.13 00:00 | buy | 0.10 | usdjpy | 118.37 | 0.00 | 0.00 | 2007.08.15 00:00 | 117.56 | 0.00 | 0.00 | 2.56 | -68.90 |
| 180973 | 2007.08.13 00:01 | sell | 0.10 | gbpusd | 2.0215 | 0.0000 | 0.0000 | 2007.08.24 00:00 | 2.0053 | 0.00 | 0.00 | -1.06 | 162.00 |
| 181382 | 2007.08.14 00:00 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2007.08.23 00:00 | 1.3551 | 0.00 | 0.00 | 5.83 | 57.00 |
| 181386 | 2007.08.14 00:00 | buy | 0.10 | usdchf | 1.2053 | 0.0000 | 0.0000 | 2007.08.22 00:00 | 1.2070 | 0.00 | 0.00 | 8.76 | 14.08 |
| 181764 | 2007.08.15 00:00 | sell | 0.10 | usdjpy | 117.56 | 0.00 | 0.00 | 2007.08.24 00:00 | 116.32 | 0.00 | 0.00 | -14.69 | 106.60 |
| 183338 | 2007.08.22 00:00 | sell | 0.10 | usdchf | 1.2070 | 0.0000 | 0.0000 | 2007.08.24 19:27 | 1.2009 | 0.00 | 0.00 | -4.70 | 50.80 |
| 183604 | 2007.08.23 00:00 | buy | 0.10 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.08.24 19:28 | 1.3672 | 0.00 | 0.00 | -0.56 | 121.00 |
| 183986 | 2007.08.24 00:00 | buy | 0.10 | gbpusd | 2.0053 | 0.0000 | 0.0000 | 2007.08.24 19:28 | 2.0127 | 0.00 | 0.00 | 0.00 | 74.00 |
| 184032 | 2007.08.24 08:21 | buy | 0.10 | usdjpy | 115.96 | 0.00 | 0.00 | 2007.08.24 19:28 | 116.13 | 0.00 | 0.00 | 0.00 | 14.64 |
| 0.00 | 0.00 | -4.42 | 452.22 | ||||||||||
| Closed P/L: | 447.80 | ||||||||||||
| 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: | 447.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 447.80 | Equity: | 10 447.80 | Free Margin: | 10 447.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 593.70 | Gross Loss: | 145.90 | Total Net Profit: | 447.80 | ||||||||
| Profit Factor: | 4.07 | Expected Payoff: | 44.78 | ||||||||||
| Absolute Drawdown: | 145.90 | Maximal Drawdown: | 145.90 (1.46%) | Relative Drawdown: | 1.46% (145.90) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 160.94 | loss trade: | -79.56 | |||||||||
| Average | profit trade: | 74.21 | loss trade: | -72.95 | |||||||||
| Maximum | consecutive wins ($): | 8 (593.70) | consecutive losses ($): | 2 (-145.90) | |||||||||
| Maximal | consecutive profit (count): | 593.70 (8) | consecutive loss (count): | -145.90 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||