|
Account: 47569 |
Name: |
Currency: USD |
2008 July 23, 05:21 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
1517323 |
2008.05.28 20:57 |
balance |
Wire rcvd 47569 M Jasim |
5,000.00 |
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|
1520626 |
2008.05.30 01:34 |
sell |
0.50 |
gbpusd |
1.9756 |
0.0000 |
1.9698 |
2008.05.30 11:34 |
1.9698 |
0.00 |
0.00 |
0.00 |
290.00 |
|
1527327 |
2008.06.03 17:25 |
buy |
1.00 |
gbpusd |
1.9635 |
0.0000 |
1.9742 |
2008.06.09 11:30 |
1.9742 |
0.00 |
0.00 |
0.00 |
1,070.00 |
|
1541750 |
2008.06.10 17:49 |
buy |
1.00 |
gbpusd |
1.9530 |
0.0000 |
1.9654 |
2008.06.11 05:58 |
1.9537 |
0.00 |
0.00 |
0.00 |
70.00 |
|
1550905 |
2008.06.16 04:12 |
buy |
1.00 |
gbpusd |
1.9497 |
0.0000 |
1.9655 |
2008.06.16 15:35 |
1.9655 |
0.00 |
0.00 |
0.00 |
1,580.00 |
|
1561715 |
2008.06.20 08:29 |
buy |
1.00 |
gbpusd |
1.9705 |
0.0000 |
1.9944 |
2008.06.27 18:35 |
1.9944 |
0.00 |
0.00 |
0.00 |
2,390.00 |
|
|
0.00 |
0.00 |
0.00 |
5,400.00 |
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|
Closed P/L: |
5,400.00 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
1643745 |
2008.07.22 18:44 |
buy |
0.80 |
gbpusd |
1.9924 |
0.0000 |
0.0000 |
|
1.9932 |
0.00 |
0.00 |
0.00 |
64.00 |
|
|
0.00 |
0.00 |
0.00 |
64.00 |
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|
|
Floating P/L: |
64.00 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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|
No transactions |
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|
|
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|
Summary: |
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|
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
5,400.00 |
Floating P/L: |
64.00 |
Margin: |
1,593.92 |
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|
Balance: |
9,160.00 |
Equity: |
9,224.00 |
Free Margin: |
7,630.08 |
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|
|
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|
Details: |
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|
|
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|
Gross Profit: |
5,400.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
5,400.00 |
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|
Profit Factor: |
Expected Payoff: |
1080.00 |
|
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|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
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|
|
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|
Total Trades: |
5 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
4 (100.00%) |
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|
Profit Trades (% of total): |
5 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
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|
Largest |
profit trade: |
2,390.00 |
loss trade: |
0.00 |
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|
Average |
profit trade: |
1,080.00 |
loss trade: |
0.00 |
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|
Maximum |
consecutive wins ($): |
5 (5,400.00) |
consecutive losses ($): |
0 (0.00) |
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|
Maximal |
consecutive profit (count): |
5,400.00 (5) |
consecutive loss (count): |
0.00 (0) |
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|
Average |
consecutive wins: |
5 |
consecutive losses: |
0 |
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