| Account: 1523777 | Name: Ron Thompson | Currency: USD | 2007 July 26, 02:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40732944 | 2007.06.28 20:48 | balance | Deposit | 5 000.00 | |||||||||
| 41298655 | 2007.07.03 01:17 | buy | 0.01 | eurusdm | 1.3618 | 0.0000 | 0.0000 | 2007.07.03 01:17 | 1.3616 | 0.00 | 0.00 | 0.00 | -0.02 |
| 42878414 | 2007.07.12 00:10 | buy | 0.01 | eurusdm | 1.3748 | 0.0000 | 0.0000 | 2007.07.12 00:11 | 1.3746 | 0.00 | 0.00 | 0.00 | -0.02 |
| 43886109 | 2007.07.19 00:00 | buy | 0.01 | eurusdm | 1.3807 | 0.0000 | 0.0000 | 2007.07.19 00:00 | 1.3805 | 0.00 | 0.00 | 0.00 | -0.02 |
| 0.00 | 0.00 | 0.00 | -0.06 | ||||||||||
| Closed P/L: | -0.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40733458 | 2007.06.28 20:52 | buy | 1.00 | audcadm | 0.8965 | 0.0000 | 0.0000 | 0.9206 | 0.00 | 0.00 | 8.12 | 231.15 | |
| 40733518 | 2007.06.28 20:53 | buy | 2.00 | audjpym | 104.30 | 0.00 | 0.00 | 106.41 | 0.00 | 0.00 | 58.80 | 350.15 | |
| 40733530 | 2007.06.28 20:53 | sell | 1.00 | audnzdm | 1.1001 | 0.0000 | 0.0000 | 1.1089 | 0.00 | 0.00 | 5.60 | -70.14 | |
| 40733865 | 2007.06.28 20:53 | buy | 1.00 | audusdm | 0.8470 | 0.0000 | 0.0000 | 0.8830 | 0.00 | 0.00 | 3.32 | 360.00 | |
| 40733939 | 2007.06.28 20:54 | buy | 1.00 | chfjpym | 100.06 | 0.00 | 0.00 | 99.23 | 0.00 | 0.00 | 4.12 | -68.88 | |
| 40733982 | 2007.06.28 20:54 | sell | 2.00 | euraudm | 1.5880 | 0.0000 | 0.0000 | 1.5525 | 0.00 | 0.00 | 51.24 | 627.28 | |
| 40734057 | 2007.06.28 20:54 | sell | 1.00 | eurcadm | 1.4236 | 0.0000 | 0.0000 | 1.4297 | 0.00 | 0.00 | 7.84 | -58.48 | |
| 40734147 | 2007.06.28 20:55 | buy | 1.00 | eurchfm | 1.6561 | 0.0000 | 0.0000 | 1.6641 | 0.00 | 0.00 | 14.24 | 65.90 | |
| 40734165 | 2007.06.28 20:55 | sell | 1.00 | eurgbpm | 0.6715 | 0.0000 | 0.0000 | 0.6688 | 0.00 | 0.00 | 13.72 | 55.35 | |
| 40734262 | 2007.06.28 20:56 | buy | 2.00 | eurjpym | 165.64 | 0.00 | 0.00 | 165.19 | 0.00 | 0.00 | 47.60 | -74.68 | |
| 40734479 | 2007.06.28 20:56 | sell | 1.00 | eurusdm | 1.3449 | 0.0000 | 0.0000 | 1.3709 | 0.00 | 0.00 | 15.12 | -260.00 | |
| 40734635 | 2007.06.28 20:56 | buy | 3.00 | gbpchfm | 2.4665 | 0.0000 | 0.0000 | 2.4885 | 0.00 | 0.00 | 139.95 | 543.66 | |
| 40734705 | 2007.06.28 20:56 | buy | 2.00 | gbpjpym | 246.71 | 0.00 | 0.00 | 247.02 | 0.00 | 0.00 | 115.08 | 51.45 | |
| 40734925 | 2007.06.28 20:57 | sell | 1.00 | gbpusdm | 2.0029 | 0.0000 | 0.0000 | 2.0501 | 0.00 | 0.00 | 0.84 | -472.00 | |
| 40735052 | 2007.06.28 20:58 | buy | 2.00 | nzdjpym | 94.82 | 0.00 | 0.00 | 95.99 | 0.00 | 0.00 | 59.08 | 194.18 | |
| 40734983 | 2007.06.28 20:57 | buy | 1.00 | nzdusdm | 0.7696 | 0.0000 | 0.0000 | 0.7966 | 0.00 | 0.00 | 9.20 | 270.00 | |
| 40735137 | 2007.06.28 20:58 | buy | 1.00 | usdcadm | 1.0592 | 0.0000 | 0.0000 | 1.0426 | 0.00 | 0.00 | 6.35 | -159.22 | |
| 40735160 | 2007.06.28 20:58 | buy | 2.00 | usdchfm | 1.2316 | 0.0000 | 0.0000 | 1.2140 | 0.00 | 0.00 | 49.84 | -289.95 | |
| 40735232 | 2007.06.28 20:59 | buy | 3.00 | usdjpym | 123.21 | 0.00 | 0.00 | 120.51 | 0.00 | 0.00 | 113.40 | -672.14 | |
| 0.00 | 0.00 | 723.46 | 623.63 | ||||||||||
| Floating P/L: | 1 347.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -0.06 | Floating P/L: | 1 347.09 | Margin: | 1 450.00 | ||||||||
| Balance: | 4 999.94 | Equity: | 6 347.03 | Free Margin: | 4 897.03 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 0.06 | Total Net Profit: | -0.06 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -0.02 | ||||||||||
| Absolute Drawdown: | 0.06 | Maximal Drawdown: | 0.06 (0.00%) | Relative Drawdown: | 0.00% (0.06) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -0.02 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -0.02 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-0.06) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -0.06 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||