| Account: 1987565 | Name: OzFx Method v2 | Currency: USD | 2008 May 2, 18:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95276991 | 2008.04.26 11:21 | balance | Deposit | 25 000.00 | |||||||||
| 95537411 | 2008.04.29 00:00 | buy | 0.10 | usdjpy | 104.11 | 103.11 | 0.00 | 2008.05.02 18:03 | 105.28 | 0.00 | 0.00 | 3.45 | 111.13 |
| 96300748 | 2008.05.02 00:00 | buy | 0.10 | gbpusd | 1.9781 | 1.9681 | 0.0000 | 2008.05.02 18:03 | 1.9733 | 0.00 | 0.00 | 0.00 | -48.00 |
| 0.00 | 0.00 | 3.45 | 63.13 | ||||||||||
| Closed P/L: | 66.58 | ||||||||||||
| 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: | 66.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 066.58 | Equity: | 25 066.58 | Free Margin: | 25 066.58 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 114.58 | Gross Loss: | 48.00 | Total Net Profit: | 66.58 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 33.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 48.00 (0.19%) | Relative Drawdown: | 0.19% (48.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 114.58 | loss trade: | -48.00 | |||||||||
| Average | profit trade: | 114.58 | loss trade: | -48.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (114.58) | consecutive losses ($): | 1 (-48.00) | |||||||||
| Maximal | consecutive profit (count): | 114.58 (1) | consecutive loss (count): | -48.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||