| Account: 1356426 |
Name: 24 9 TriplePlay 22jan07 |
Currency: USD |
2007 January 31, 01:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20184666 | 2007.01.23 04:19 | balance | Deposit | 50 000.00 |
| 20778254 | 2007.01.29 08:00 | buy | 2.50 | gbpusd | 1.9606 | 1.9533 | 1.9633 | 2007.01.29 11:30 | 1.9558 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 20778326 | 2007.01.29 17:02 | buy | 5.00 | gbpusd | 1.9616 | 1.9546 | 1.9636 | 2007.01.30 01:55 | 1.9636 | 0.00 | 0.00 | -5.75 | 1 000.00 |
| 20778343 | 2007.01.29 08:00 | buy stop | 7.50 | gbpusd | 1.9626 | 1.9556 | 1.9636 | 2007.01.29 11:30 | 1.9562 | cancelled |
| |
0.00 |
0.00 |
-5.75 |
-200.00 |
| Closed P/L: |
-205.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-205.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 794.25 |
Equity: |
49 794.25 |
Free Margin: |
49 794.25 |
| |
| Details: |
 |
| Gross Profit: |
994.25 |
Gross Loss: |
1 200.00 |
Total Net Profit: |
-205.75 |
| Profit Factor: |
0.83 |
Expected Payoff: |
-102.88 |
|
| Absolute Drawdown: |
1 200.00 |
Maximal Drawdown: |
1 200.00 (2.40%) |
Relative Drawdown: |
2.40% (1 200.00) |
| |
| 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: |
994.25 |
loss trade: |
-1 200.00 |
| Average |
profit trade: |
994.25 |
loss trade: |
-1 200.00 |
| Maximum |
consecutive wins ($): |
1 (994.25) |
consecutive losses ($): |
1 (-1 200.00) |
| Maximal |
consecutive profit (count): |
994.25 (1) |
consecutive loss (count): |
-1 200.00 (1) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
1 |