| Account: 1508646 | Name: bos | Currency: USD | 2007 June 18, 15:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38566999 | 2007.06.17 19:58 | balance | Deposit | 1 000.00 | |||||||||
| 38567317 | 2007.06.17 22:00 | buy | 0.01 | gbpjpym | 244.05 | 234.02 | 0.00 | 2007.06.18 15:18 | 245.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| 38588623 | 2007.06.18 02:05 | buy | 1.00 | gbpjpym | 244.35 | 234.35 | 0.00 | 2007.06.18 15:37 | 245.06 | 0.00 | 0.00 | 0.00 | 57.41 |
| 38588948 | 2007.06.18 02:09 | buy | 1.00 | gbpjpym | 244.40 | 234.40 | 0.00 | 2007.06.18 15:38 | 245.09 | 0.00 | 0.00 | 0.00 | 55.78 |
| 0.00 | 0.00 | 0.00 | 113.96 | ||||||||||
| Closed P/L: | 113.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38600224 | 2007.06.18 04:56 | buy | 1.00 | gbpjpym | 244.43 | 234.43 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 54.96 | |
| 38600240 | 2007.06.18 04:57 | buy | 1.00 | gbpjpym | 244.45 | 234.45 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 53.35 | |
| 38600274 | 2007.06.18 04:57 | buy | 1.00 | gbpjpym | 244.47 | 234.47 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 51.73 | |
| 38600539 | 2007.06.18 05:00 | buy | 1.00 | gbpjpym | 244.49 | 234.49 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 50.11 | |
| 38600628 | 2007.06.18 05:01 | buy | 1.00 | gbpjpym | 244.50 | 234.50 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 49.31 | |
| 38600874 | 2007.06.18 05:01 | buy | 1.00 | gbpjpym | 244.51 | 234.51 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 48.50 | |
| 38603927 | 2007.06.18 05:42 | buy | 1.00 | gbpjpym | 244.52 | 234.52 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 47.69 | |
| 38603977 | 2007.06.18 05:43 | buy | 1.00 | gbpjpym | 244.53 | 234.53 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 46.88 | |
| 38604014 | 2007.06.18 05:44 | buy | 1.00 | gbpjpym | 244.54 | 234.54 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 46.07 | |
| 38604023 | 2007.06.18 05:44 | buy | 1.00 | gbpjpym | 244.55 | 234.55 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 45.26 | |
| 38604319 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.56 | 234.56 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 44.46 | |
| 38604338 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.57 | 234.57 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 43.65 | |
| 38604343 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.58 | 234.58 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 42.84 | |
| 38604348 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.59 | 234.59 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 42.03 | |
| 38604361 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.60 | 234.60 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 41.22 | |
| 38604372 | 2007.06.18 05:47 | buy | 1.00 | gbpjpym | 244.59 | 234.59 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 42.03 | |
| 38604575 | 2007.06.18 05:50 | buy | 1.00 | gbpjpym | 244.59 | 234.59 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 42.03 | |
| 38686507 | 2007.06.18 15:18 | buy | 0.10 | gbpjpym | 245.07 | 235.07 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 38689448 | 2007.06.18 15:37 | buy | 0.10 | gbpjpym | 245.16 | 235.16 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 38689547 | 2007.06.18 15:38 | buy | 0.10 | gbpjpym | 245.19 | 235.19 | 0.00 | 245.11 | 0.00 | 0.00 | 0.00 | -0.64 | |
| 0.00 | 0.00 | 0.00 | 791.41 | ||||||||||
| Floating P/L: | 791.41 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 113.96 | Floating P/L: | 791.41 | Margin: | 865.00 | ||||||||
| Balance: | 1 113.96 | Equity: | 1 905.37 | Free Margin: | 1 040.37 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 113.96 | Gross Loss: | 0.00 | Total Net Profit: | 113.96 | ||||||||
| Profit Factor: | Expected Payoff: | 37.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 57.41 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 37.99 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (113.96) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 113.96 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||