| Account: 1586790 | Name: Gary Rezeau | Currency: USD | 2007 August 29, 17:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48553235 | 2007.08.16 01:47 | balance | Deposit | 100 000.00 | |||||||||
| 49288417 | 2007.08.17 18:44 | buy | 0.10 | eurusd | 1.3479 | 1.3409 | 1.3629 | 2007.08.19 23:08 | 1.3486 | 0.00 | 0.00 | -0.61 | 7.00 |
| Buy(#0) | |||||||||||||
| 50053949 | 2007.08.23 17:04 | buy | 0.10 | gbpusd | 2.0034 | 2.0061 | 2.0184 | 2007.08.27 00:10 | 2.0184 | 0.00 | 0.00 | -0.08 | 150.00 |
| Buy(#0)[tp] | |||||||||||||
| 50347055 | 2007.08.27 08:08 | buy | 0.10 | gbpusd | 2.0163 | 2.0093 | 2.0313 | 2007.08.27 22:34 | 2.0093 | 0.00 | 0.00 | -0.04 | -70.00 |
| Buy(#0)[sl] | |||||||||||||
| 0.00 | 0.00 | -0.73 | 87.00 | ||||||||||
| Closed P/L: | 86.27 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 86.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 086.27 | Equity: | 100 086.27 | Free Margin: | 100 086.27 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 156.31 | Gross Loss: | 70.04 | Total Net Profit: | 86.27 | ||||||||
| Profit Factor: | 2.23 | Expected Payoff: | 28.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 70.04 (0.07%) | Relative Drawdown: | 0.07% (70.04) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 149.92 | loss trade: | -70.04 | |||||||||
| Average | profit trade: | 78.15 | loss trade: | -70.04 | |||||||||
| Maximum | consecutive wins ($): | 2 (156.31) | consecutive losses ($): | 1 (-70.04) | |||||||||
| Maximal | consecutive profit (count): | 156.31 (2) | consecutive loss (count): | -70.04 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||