FXDD
| Account: 70485 | Name: Rev SAMUEL PRINCE RICHARD | Currency: USD | 2008 June 25, 11:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2068998420 | 2008.06.20 20:57 | balance | Chase Wire Dep 6/20 - AL | 8 300.00 | |||||||||
| 2069046185 | 2008.06.24 12:16 | sell | 0.50 | gbpusd | 1.9659 | 1.9654 | 1.9510 | 2008.06.24 14:10 | 1.9644 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2069063170 | 2008.06.24 23:28 | buy | 0.10 | usdjpy | 107.81 | 0.00 | 108.10 | 2008.06.25 09:41 | 107.84 | 0.00 | 0.00 | 0.34 | 2.78 |
| 2069068227 | 2008.06.25 06:52 | sell | 0.50 | gbpusd | 1.9703 | 1.9678 | 1.9600 | 2008.06.25 10:03 | 1.9669 | 0.00 | 0.00 | 0.00 | 170.00 |
| 0.00 | 0.00 | 0.34 | 247.78 | ||||||||||
| Closed P/L: | 248.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 248.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 548.12 | Equity: | 8 548.12 | Free Margin: | 8 548.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 248.12 | Gross Loss: | 0.00 | Total Net Profit: | 248.12 | ||||||||
| Profit Factor: | Expected Payoff: | 82.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 170.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 82.71 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (248.12) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 248.12 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||