| Account: 19559 | Name: Guillermo | Currency: USD | 2007 February 2, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2530301 | 2007.02.01 11:53 | buy | 1.00 | gbpusd | 1.9667 | 1.9637 | 1.9677 | 2007.02.01 12:09 | 1.9637 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2530303 | 2007.02.01 00:41 | sell stop | 1.00 | gbpusd | 1.9479 | 1.9509 | 1.9469 | 2007.02.02 03:16 | 1.9665 | cancelled | ||||
| 2543522 | 2007.02.02 15:30 | buy | 1.00 | gbpusd | 1.9734 | 1.9704 | 1.9744 | 2007.02.02 15:36 | 1.9744 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.00 | -200.00 | |||||||||||
| Closed P/L: | -200.00 | |||||||||||||
| 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 | ||||||
| 2543523 | 2007.02.02 04:01 | sell stop | 1.00 | gbpusd | 1.9620 | 1.9650 | 1.9610 | 1.9669 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -200.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 882.58 | Equity: | 5 882.58 | Free Margin: | 5 882.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 100.00 | Gross Loss: | 300.00 | Total Net Profit: | -200.00 | |||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -100.00 | |||||||||||
| Absolute Drawdown: | 300.00 | Maximal Drawdown: | 300.00 (4.93%) | Relative Drawdown: | 4.93% (300.00) | |||||||||
| 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: | 100.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 100.00 | loss trade: | -300.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (100.00) | consecutive losses ($): | 1 (-300.00) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -300.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||