| Account: 887438 | Name: Russell Marsh | Currency: USD | 2009 February 12, 15:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21552888 | 2009.02.04 19:38 | balance | Deposit | 5 000.00 | |||||||||
| 21574794 | 2009.02.05 10:06 | buy | 1.00 | gbpjpy | 129.50 | 129.96 | 130.95 | 2009.02.05 12:44 | 129.96 | 0.00 | 0.00 | 0.00 | 512.54 |
| 21623922 | 2009.02.06 09:58 | buy | 0.10 | gbpjpy | 134.50 | 133.03 | 135.78 | 2009.02.06 17:18 | 135.78 | 0.00 | 0.00 | 0.00 | 139.21 |
| 21809938 | 2009.02.12 09:14 | sell | 0.30 | gbpchf | 1.6586 | 1.6644 | 1.6406 | 2009.02.12 15:43 | 1.6644 | 0.00 | 0.00 | 0.00 | -148.60 |
| 0.00 | 0.00 | 0.00 | 503.15 | ||||||||||
| Closed P/L: | 503.15 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 503.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 503.15 | Equity: | 5 503.15 | Free Margin: | 5 503.15 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 651.75 | Gross Loss: | 148.60 | Total Net Profit: | 503.15 | ||||||||
| Profit Factor: | 4.39 | Expected Payoff: | 167.72 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 148.60 (2.63%) | Relative Drawdown: | 2.63% (148.60) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | ||||||||||
| Largest | profit trade: | 512.54 | loss trade: | -148.60 | |||||||||
| Average | profit trade: | 325.88 | loss trade: | -148.60 | |||||||||
| Maximum | consecutive wins ($): | 2 (651.75) | consecutive losses ($): | 1 (-148.60) | |||||||||
| Maximal | consecutive profit (count): | 651.75 (2) | consecutive loss (count): | -148.60 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||